长城价值领航混合A基金净值查询(013387)
今天最新净值
0.6745
0.0004 0.0600%
2025-02-10
盘中实时估值(仅供参考)
0.6659
0.0005 0.0723%
- 累计净值：0.6745
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3923亿
- 最近资产：2.36亿元
- 基金公司：长城基金
- 基金经理：杨建华
近一季,长城价值领航混合A(013387)基金累计收益率-3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013387 |
长城价值领航混合A |
0.6752 |
0.6752 |
0.6745 |
0.6745 |
0.0007 |
0.10% |
| 2025-02-07 |
013387 |
长城价值领航混合A |
0.6745 |
0.6745 |
0.6741 |
0.6741 |
0.0004 |
0.06% |
| 2025-02-06 |
013387 |
长城价值领航混合A |
0.6741 |
0.6741 |
0.6741 |
0.6741 |
0.0000 |
0.00% |
| 2025-02-05 |
013387 |
长城价值领航混合A |
0.6741 |
0.6741 |
0.6849 |
0.6849 |
-0.0108 |
-1.58% |
| 2025-01-27 |
013387 |
长城价值领航混合A |
0.6849 |
0.6849 |
0.6771 |
0.6771 |
0.0078 |
1.15% |
| 2025-01-22 |
013387 |
长城价值领航混合A |
0.6694 |
0.6694 |
0.6759 |
0.6759 |
-0.0065 |
-0.96% |
| 2025-01-14 |
013387 |
长城价值领航混合A |
0.6790 |
0.6790 |
0.6720 |
0.6720 |
0.0070 |
1.04% |
| 2025-01-13 |
013387 |
长城价值领航混合A |
0.6720 |
0.6720 |
0.6772 |
0.6772 |
-0.0052 |
-0.77% |
| 2025-01-10 |
013387 |
长城价值领航混合A |
0.6772 |
0.6772 |
0.6831 |
0.6831 |
-0.0059 |
-0.86% |
| 2025-01-09 |
013387 |
长城价值领航混合A |
0.6831 |
0.6831 |
0.6883 |
0.6883 |
-0.0052 |
-0.76% |
|
|
| 2025-01-08 |
013387 |
长城价值领航混合A |
0.6883 |
0.6883 |
0.6830 |
0.6830 |
0.0053 |
0.78% |
| 2025-01-07 |
013387 |
长城价值领航混合A |
0.6830 |
0.6830 |
0.6850 |
0.6850 |
-0.0020 |
-0.29% |
| 2025-01-06 |
013387 |
长城价值领航混合A |
0.6850 |
0.6850 |
0.6849 |
0.6849 |
0.0001 |
0.01% |
| 2025-01-03 |
013387 |
长城价值领航混合A |
0.6849 |
0.6849 |
0.6878 |
0.6878 |
-0.0029 |
-0.42% |
| 2025-01-02 |
013387 |
长城价值领航混合A |
0.6878 |
0.6878 |
0.6997 |
0.6997 |
-0.0119 |
-1.70% |
| 2024-12-31 |
013387 |
长城价值领航混合A |
0.6997 |
0.6997 |
0.6982 |
0.6982 |
0.0015 |
0.21% |
| 2024-12-26 |
013387 |
长城价值领航混合A |
0.6952 |
0.6952 |
0.6980 |
0.6980 |
-0.0028 |
-0.40% |
| 2024-12-25 |
013387 |
长城价值领航混合A |
0.6980 |
0.6980 |
0.6958 |
0.6958 |
0.0022 |
0.32% |
| 2024-12-24 |
013387 |
长城价值领航混合A |
0.6958 |
0.6958 |
0.6890 |
0.6890 |
0.0068 |
0.99% |
| 2024-12-23 |
013387 |
长城价值领航混合A |
0.6890 |
0.6890 |
0.6838 |
0.6838 |
0.0052 |
0.76% |
| 2024-12-20 |
013387 |
长城价值领航混合A |
0.6838 |
0.6838 |
0.6883 |
0.6883 |
-0.0045 |
-0.65% |
| 2024-12-19 |
013387 |
长城价值领航混合A |
0.6883 |
0.6883 |
0.6932 |
0.6932 |
-0.0049 |
-0.71% |
| 2024-12-18 |
013387 |
长城价值领航混合A |
0.6932 |
0.6932 |
0.6898 |
0.6898 |
0.0034 |
0.49% |
| 2024-12-17 |
013387 |
长城价值领航混合A |
0.6898 |
0.6898 |
0.6895 |
0.6895 |
0.0003 |
0.04% |
| 2024-12-16 |
013387 |
长城价值领航混合A |
0.6895 |
0.6895 |
0.6867 |
0.6867 |
0.0028 |
0.41% |
|
|
| 2024-12-13 |
013387 |
长城价值领航混合A |
0.6867 |
0.6867 |
0.6979 |
0.6979 |
-0.0112 |
-1.60% |
| 2024-12-12 |
013387 |
长城价值领航混合A |
0.6979 |
0.6979 |
0.6924 |
0.6924 |
0.0055 |
0.79% |
| 2024-12-11 |
013387 |
长城价值领航混合A |
0.6924 |
0.6924 |
0.6904 |
0.6904 |
0.0020 |
0.29% |
| 2024-12-10 |
013387 |
长城价值领航混合A |
0.6904 |
0.6904 |
0.6872 |
0.6872 |
0.0032 |
0.47% |
| 2024-12-09 |
013387 |
长城价值领航混合A |
0.6872 |
0.6872 |
0.6835 |
0.6835 |
0.0037 |
0.54% |
| 2024-12-06 |
013387 |
长城价值领航混合A |
0.6835 |
0.6835 |
0.6795 |
0.6795 |
0.0040 |
0.59% |
| 2024-12-05 |
013387 |
长城价值领航混合A |
0.6795 |
0.6795 |
0.6817 |
0.6817 |
-0.0022 |
-0.32% |
| 2024-12-04 |
013387 |
长城价值领航混合A |
0.6817 |
0.6817 |
0.6750 |
0.6750 |
0.0067 |
0.99% |
| 2024-12-03 |
013387 |
长城价值领航混合A |
0.6750 |
0.6750 |
0.6692 |
0.6692 |
0.0058 |
0.87% |
| 2024-12-02 |
013387 |
长城价值领航混合A |
0.6692 |
0.6692 |
0.6695 |
0.6695 |
-0.0003 |
-0.04% |
| 2024-11-29 |
013387 |
长城价值领航混合A |
0.6695 |
0.6695 |
0.6675 |
0.6675 |
0.0020 |
0.30% |
| 2024-11-28 |
013387 |
长城价值领航混合A |
0.6675 |
0.6675 |
0.6727 |
0.6727 |
-0.0052 |
-0.77% |
| 2024-11-27 |
013387 |
长城价值领航混合A |
0.6727 |
0.6727 |
0.6664 |
0.6664 |
0.0063 |
0.95% |
| 2024-11-26 |
013387 |
长城价值领航混合A |
0.6664 |
0.6664 |
0.6654 |
0.6654 |
0.0010 |
0.15% |
| 2024-11-25 |
013387 |
长城价值领航混合A |
0.6654 |
0.6654 |
0.6652 |
0.6652 |
0.0002 |
0.03% |
| 2024-11-22 |
013387 |
长城价值领航混合A |
0.6652 |
0.6652 |
0.6782 |
0.6782 |
-0.0130 |
-1.92% |
| 2024-11-21 |
013387 |
长城价值领航混合A |
0.6782 |
0.6782 |
0.6783 |
0.6783 |
-0.0001 |
-0.01% |
| 2024-11-20 |
013387 |
长城价值领航混合A |
0.6783 |
0.6783 |
0.6770 |
0.6770 |
0.0013 |
0.19% |
| 2024-11-19 |
013387 |
长城价值领航混合A |
0.6770 |
0.6770 |
0.6785 |
0.6785 |
-0.0015 |
-0.22% |
| 2024-11-18 |
013387 |
长城价值领航混合A |
0.6785 |
0.6785 |
0.6755 |
0.6755 |
0.0030 |
0.44% |
| 2024-11-15 |
013387 |
长城价值领航混合A |
0.6755 |
0.6755 |
0.6752 |
0.6752 |
0.0003 |
0.04% |
| 2024-11-14 |
013387 |
长城价值领航混合A |
0.6752 |
0.6752 |
0.6769 |
0.6769 |
-0.0017 |
-0.25% |
| 2024-11-13 |
013387 |
长城价值领航混合A |
0.6769 |
0.6769 |
0.6736 |
0.6736 |
0.0033 |
0.49% |
| 2024-11-12 |
013387 |
长城价值领航混合A |
0.6736 |
0.6736 |
0.6789 |
0.6789 |
-0.0053 |
-0.78% |
| 2024-11-11 |
013387 |
长城价值领航混合A |
0.6789 |
0.6789 |
0.6868 |
0.6868 |
-0.0079 |
-1.15% |
