热搜: 光线传媒 大成创新成长混合(LOF)A 景顺长城资源垄断混合 交银蓝筹混合

长城港股价值优选股票(QDII)C基金净值查询(026704)

近半年长城港股价值优选股票(QDII)C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026704净值及计算阶段收益
近半年026704基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-14 0.9755 -0.84%
2026-09-11 0.9837 -0.94%
2026-09-10 0.9930 -1.00%
2026-09-09 1.0030 0.87%
2026-09-08 0.9943 1.01%
2026-09-07 0.9843 -0.34%
2026-09-04 0.9877 0.66%
2026-09-03 0.9812 0.15%
2026-09-02 0.9797 -0.81%
2026-09-01 0.9877 -0.55%
2026-08-31 0.9932 0.24%
2026-08-28 0.9908 -0.19%
2026-08-27 0.9927 0.61%
2026-08-26 0.9867 0.19%
2026-08-25 0.9848 -0.32%
2026-08-24 0.9880 -0.42%
2026-08-21 0.9922 1.94%
2026-08-20 0.9730 0.43%
2026-08-19 0.9688 -0.20%
2026-08-18 0.9707 0.31%
2026-08-17 0.9677 2.16%
2026-08-14 0.9468 0.13%
2026-08-13 0.9456 -1.08%
2026-08-12 0.9559 -0.29%
2026-08-11 0.9587 -0.46%
2026-08-10 0.9631 0.89%
2026-08-07 0.9546 0.86%
2026-08-06 0.9464 -0.77%
2026-08-05 0.9537 0.08%
2026-08-04 0.9529 -0.67%
2026-08-03 0.9593 -0.38%
2026-07-31 0.9630 -0.25%
2026-07-30 0.9654 0.53%
2026-07-29 0.9603 1.73%
2026-07-28 0.9437 -0.19%
2026-07-27 0.9455 0.08%
2026-07-24 0.9447 -1.30%
2026-07-23 0.9570 1.48%
2026-07-22 0.9428 1.10%
2026-07-21 0.9325 -0.02%
2026-07-20 0.9327 2.33%
2026-07-17 0.9110 -0.86%
2026-07-16 0.9189 0.13%
2026-07-15 0.9177 0.72%
2026-07-14 0.9111 1.96%
2026-07-13 0.8932 0.31%
2026-07-10 0.8904 0.33%
2026-07-09 0.8875 -1.00%
2026-07-08 0.8964 1.65%
2026-07-07 0.8816 -1.25%
2026-07-06 0.8926 0.33%
2026-07-03 0.8897 1.63%
2026-07-02 0.8752 -0.02%
2026-07-01 0.8754 -0.07%
2026-06-30 0.8760 -1.55%
2026-06-29 0.8896 -0.03%
2026-06-26 0.8899 -1.51%
2026-06-25 0.9033 -2.17%
2026-06-24 0.9229 -0.27%
2026-06-23 0.9254 -2.34%
2026-06-22 0.9471 1.10%
2026-06-18 0.9367 -1.53%
2026-06-17 0.9510 -0.24%
2026-06-16 0.9533 -1.35%
2026-06-15 0.9662 0.84%
2026-06-12 0.9581 1.45%
2026-06-11 0.9442 0.54%
2026-06-10 0.9391 -1.83%
2026-06-09 0.9563 0.09%
2026-06-08 0.9554 -0.49%
2026-06-05 0.9601 -1.08%
2026-06-04 0.9705 -1.08%
2026-06-03 0.9810 -0.60%
2026-06-02 0.9869 0.93%
2026-06-01 0.9778 1.06%
2026-05-29 0.9675 0.27%
2026-05-28 0.9649 -1.09%
2026-05-27 0.9755 -0.40%
2026-05-26 0.9794 0.42%
2026-05-25 0.9753 -0.06%
2026-05-22 0.9759 1.12%
2026-05-21 0.9650 -0.79%
2026-05-20 0.9727 0.16%
2026-05-19 0.9711 -0.36%
2026-05-18 0.9746 -0.39%
2026-05-15 0.9784 -1.33%
2026-05-14 0.9914 -0.70%
2026-05-13 0.9984 0.19%
2026-05-12 0.9965 -0.03%
2026-05-11 0.9968 -0.07%
2026-05-08 0.9975 0.34%
2026-05-07 0.9941 0.05%
2026-04-29 0.9961 1.13%
2026-04-28 0.9848 -0.49%
2026-04-27 0.9896 -0.45%
2026-04-24 0.9941 -0.41%
2026-04-17 0.9982 -0.20%
2026-04-10 1.0002 0.05%
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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