近一季长城港股通价值精选混合C|长城港股通价值混合C基金净值查询
查询指定日期范围长城港股通价值精选混合C017627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城港股通价值精选混合C |
0.9782 |
2.06% |
| 2026-09-15 |
长城港股通价值精选混合C |
0.9585 |
-0.73% |
| 2026-09-14 |
长城港股通价值精选混合C |
0.9655 |
-2.42% |
| 2026-09-11 |
长城港股通价值精选混合C |
0.9889 |
-1.28% |
| 2026-09-10 |
长城港股通价值精选混合C |
1.0017 |
-1.76% |
| 2026-09-09 |
长城港股通价值精选混合C |
1.0193 |
-0.08% |
| 2026-09-08 |
长城港股通价值精选混合C |
1.0201 |
-2.03% |
| 2026-09-07 |
长城港股通价值精选混合C |
1.0408 |
2.67% |
| 2026-09-04 |
长城港股通价值精选混合C |
1.0137 |
-0.69% |
| 2026-09-03 |
长城港股通价值精选混合C |
1.0207 |
0.61% |
| 2026-09-02 |
长城港股通价值精选混合C |
1.0145 |
-1.34% |
| 2026-09-01 |
长城港股通价值精选混合C |
1.0283 |
-2.38% |
| 2026-08-31 |
长城港股通价值精选混合C |
1.0528 |
1.21% |
| 2026-08-28 |
长城港股通价值精选混合C |
1.0402 |
-1.29% |
| 2026-08-27 |
长城港股通价值精选混合C |
1.0538 |
3.34% |
| 2026-08-26 |
长城港股通价值精选混合C |
1.0197 |
0.97% |
| 2026-08-25 |
长城港股通价值精选混合C |
1.0099 |
2.04% |
| 2026-08-24 |
长城港股通价值精选混合C |
0.9897 |
-4.18% |
| 2026-08-21 |
长城港股通价值精选混合C |
1.0311 |
2.06% |
| 2026-08-20 |
长城港股通价值精选混合C |
1.0103 |
0.51% |
| 2026-08-19 |
长城港股通价值精选混合C |
1.0052 |
-4.93% |
| 2026-08-18 |
长城港股通价值精选混合C |
1.0573 |
-2.61% |
| 2026-08-17 |
长城港股通价值精选混合C |
1.0849 |
3.62% |
| 2026-08-14 |
长城港股通价值精选混合C |
1.0470 |
-0.69% |
| 2026-08-13 |
长城港股通价值精选混合C |
1.0543 |
1.16% |
| 2026-08-12 |
长城港股通价值精选混合C |
1.0422 |
1.99% |
| 2026-08-11 |
长城港股通价值精选混合C |
1.0219 |
-1.47% |
| 2026-08-10 |
长城港股通价值精选混合C |
1.0371 |
-0.90% |
| 2026-08-07 |
长城港股通价值精选混合C |
1.0465 |
2.95% |
| 2026-08-06 |
长城港股通价值精选混合C |
1.0165 |
-1.71% |
| 2026-08-05 |
长城港股通价值精选混合C |
1.0339 |
3.09% |
| 2026-08-04 |
长城港股通价值精选混合C |
1.0029 |
4.26% |
| 2026-08-03 |
长城港股通价值精选混合C |
0.9619 |
0.23% |
| 2026-07-31 |
长城港股通价值精选混合C |
0.9597 |
3.74% |
| 2026-07-30 |
长城港股通价值精选混合C |
0.9251 |
-5.13% |
| 2026-07-29 |
长城港股通价值精选混合C |
0.9751 |
-0.37% |
| 2026-07-28 |
长城港股通价值精选混合C |
0.9787 |
-6.03% |
| 2026-07-27 |
长城港股通价值精选混合C |
1.0415 |
1.36% |
| 2026-07-24 |
长城港股通价值精选混合C |
1.0275 |
-1.17% |
| 2026-07-23 |
长城港股通价值精选混合C |
1.0397 |
-1.36% |
| 2026-07-22 |
长城港股通价值精选混合C |
1.0540 |
-2.24% |
| 2026-07-21 |
长城港股通价值精选混合C |
1.0782 |
6.99% |
| 2026-07-20 |
长城港股通价值精选混合C |
1.0078 |
0.42% |
| 2026-07-17 |
长城港股通价值精选混合C |
1.0036 |
-8.49% |
| 2026-07-16 |
长城港股通价值精选混合C |
1.0888 |
-2.50% |
| 2026-07-15 |
长城港股通价值精选混合C |
1.1167 |
0.45% |
| 2026-07-14 |
长城港股通价值精选混合C |
1.1117 |
1.62% |
| 2026-07-13 |
长城港股通价值精选混合C |
1.0940 |
-4.12% |
| 2026-07-10 |
长城港股通价值精选混合C |
1.1410 |
-4.66% |
| 2026-07-09 |
长城港股通价值精选混合C |
1.1968 |
3.96% |
| 2026-07-08 |
长城港股通价值精选混合C |
1.1512 |
0.85% |
| 2026-07-07 |
长城港股通价值精选混合C |
1.1415 |
-3.07% |
| 2026-07-06 |
长城港股通价值精选混合C |
1.1765 |
-3.67% |
| 2026-07-03 |
长城港股通价值精选混合C |
1.2197 |
-0.42% |
| 2026-07-02 |
长城港股通价值精选混合C |
1.2248 |
-11.33% |
| 2026-07-01 |
长城港股通价值精选混合C |
1.3636 |
-0.45% |
| 2026-06-30 |
长城港股通价值精选混合C |
1.3698 |
3.25% |
| 2026-06-29 |
长城港股通价值精选混合C |
1.3267 |
1.67% |
| 2026-06-26 |
长城港股通价值精选混合C |
1.3049 |
-5.40% |
| 2026-06-25 |
长城港股通价值精选混合C |
1.3754 |
3.21% |
| 2026-06-24 |
长城港股通价值精选混合C |
1.3326 |
3.24% |
| 2026-06-23 |
长城港股通价值精选混合C |
1.2908 |
-4.44% |
| 2026-06-22 |
长城港股通价值精选混合C |
1.3481 |
3.11% |
| 2026-06-18 |
长城港股通价值精选混合C |
1.3075 |
2.83% |
| 2026-06-17 |
长城港股通价值精选混合C |
1.2715 |
3.05% |
