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长城港股价值优选股票(QDII)A基金净值查询(026703)

近一年长城港股价值优选股票(QDII)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026703净值及计算阶段收益
近一年026703基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-14 0.9773 -0.83%
2026-09-11 0.9855 -0.94%
2026-09-10 0.9948 -1.01%
2026-09-09 1.0049 0.88%
2026-09-08 0.9961 1.01%
2026-09-07 0.9861 -0.34%
2026-09-04 0.9895 0.67%
2026-09-03 0.9829 0.15%
2026-09-02 0.9814 -0.81%
2026-09-01 0.9894 -0.55%
2026-08-31 0.9949 0.24%
2026-08-28 0.9925 -0.18%
2026-08-27 0.9943 0.60%
2026-08-26 0.9884 0.19%
2026-08-25 0.9865 -0.31%
2026-08-24 0.9896 -0.42%
2026-08-21 0.9938 1.94%
2026-08-20 0.9745 0.42%
2026-08-19 0.9704 -0.19%
2026-08-18 0.9722 0.31%
2026-08-17 0.9692 2.17%
2026-08-14 0.9482 0.12%
2026-08-13 0.9471 -1.08%
2026-08-12 0.9574 -0.29%
2026-08-11 0.9602 -0.45%
2026-08-10 0.9645 0.89%
2026-08-07 0.9560 0.86%
2026-08-06 0.9478 -0.77%
2026-08-05 0.9551 0.09%
2026-08-04 0.9542 -0.68%
2026-08-03 0.9607 -0.37%
2026-07-31 0.9643 -0.25%
2026-07-30 0.9667 0.53%
2026-07-29 0.9616 1.73%
2026-07-28 0.9450 -0.19%
2026-07-27 0.9468 0.10%
2026-07-24 0.9459 -1.31%
2026-07-23 0.9583 1.48%
2026-07-22 0.9441 1.11%
2026-07-21 0.9337 -0.02%
2026-07-20 0.9339 2.33%
2026-07-17 0.9121 -0.86%
2026-07-16 0.9200 0.13%
2026-07-15 0.9188 0.72%
2026-07-14 0.9122 1.96%
2026-07-13 0.8943 0.31%
2026-07-10 0.8915 0.34%
2026-07-09 0.8885 -1.00%
2026-07-08 0.8974 1.65%
2026-07-07 0.8826 -1.25%
2026-07-06 0.8936 0.34%
2026-07-03 0.8906 1.62%
2026-07-02 0.8762 -0.01%
2026-07-01 0.8763 -0.08%
2026-06-30 0.8770 -1.54%
2026-06-29 0.8905 -0.03%
2026-06-26 0.8908 -1.50%
2026-06-25 0.9042 -2.17%
2026-06-24 0.9238 -0.27%
2026-06-23 0.9263 -2.34%
2026-06-22 0.9480 1.11%
2026-06-18 0.9375 -1.54%
2026-06-17 0.9519 -0.23%
2026-06-16 0.9541 -1.36%
2026-06-15 0.9671 0.84%
2026-06-12 0.9590 1.46%
2026-06-11 0.9450 0.54%
2026-06-10 0.9399 -1.83%
2026-06-09 0.9571 0.09%
2026-06-08 0.9562 -0.49%
2026-06-05 0.9609 -1.07%
2026-06-04 0.9712 -1.09%
2026-06-03 0.9818 -0.60%
2026-06-02 0.9877 0.94%
2026-06-01 0.9785 1.06%
2026-05-29 0.9682 0.27%
2026-05-28 0.9656 -1.09%
2026-05-27 0.9762 -0.40%
2026-05-26 0.9801 0.43%
2026-05-25 0.9759 -0.06%
2026-05-22 0.9765 1.12%
2026-05-21 0.9656 -0.79%
2026-05-20 0.9733 0.16%
2026-05-19 0.9717 -0.36%
2026-05-18 0.9752 -0.38%
2026-05-15 0.9789 -1.33%
2026-05-14 0.9919 -0.71%
2026-05-13 0.9990 0.19%
2026-05-12 0.9971 -0.02%
2026-05-11 0.9973 -0.07%
2026-05-08 0.9980 0.34%
2026-05-07 0.9946 0.05%
2026-04-29 0.9964 1.12%
2026-04-28 0.9852 -0.47%
2026-04-27 0.9899 -0.45%
2026-04-24 0.9944 -0.40%
2026-04-17 0.9984 -0.20%
2026-04-10 1.0004 0.07%
2026-04-03 0.9997 -0.03%
2026-03-27 1.0000 100.00%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久祥混合A 2.6157 5.57%
长城远见成长混合A 1.1336 4.44%
长城远见成长混合C 1.1068 4.43%
长城成长先锋混合A 1.1665 4.42%
长城成长先锋混合C 1.1318 4.42%
长城久鼎混合A 3.2514 4.35%
长城久鼎混合C 3.1818 4.35%
长城久恒混合C 2.6077 4.34%
长城久恒混合A 2.6624 4.34%
长城中小盘混合C 4.9313 4.13%
QDII-普通股票基金涨幅榜
基金名称 净值 增长率
国泰海通港股优势精选股票发起(QDII)C 0.9114 0.54%
国泰海通港股优势精选股票发起(QDII)A 0.9131 0.53%
摩根日本精选股票(QDII)A 2.2368 0.27%
摩根日本精选股票(QDII)C 2.2155 0.27%
全球油气能源LOF 1.4840 2.22%
天弘越南市场(QDII)A 1.6081 0.86%
天弘越南市场(QDII)C 1.5799 0.86%
天弘越南市场股票发起(QDII)D 1.5794 0.86%
嘉实全球产业升级股票发起式(QDII)A 3.9476 0.66%
嘉实全球产业升级股票发起式(QDII)C 3.8640 0.66%
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