长城价值甄选一年持有混合A基金净值查询(013674)
今天最新净值
0.7520
0.0077 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.7493
-0.0014 -0.1825%
- 累计净值：0.7520
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5235亿
- 最近资产：1.30亿
- 基金公司：长城基金
- 基金经理：杨建华 陈子扬
近一年,长城价值甄选一年持有混合A(013674)基金累计收益率3.25%
| 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 |
013674 |
长城价值甄选一年持有混合A |
0.7546 |
0.7546 |
0.7520 |
0.7520 |
0.0026 |
0.35% |
| 2025-02-07 |
013674 |
长城价值甄选一年持有混合A |
0.7520 |
0.7520 |
0.7443 |
0.7443 |
0.0077 |
1.03% |
| 2025-02-06 |
013674 |
长城价值甄选一年持有混合A |
0.7443 |
0.7443 |
0.7455 |
0.7455 |
-0.0012 |
-0.16% |
| 2025-02-05 |
013674 |
长城价值甄选一年持有混合A |
0.7455 |
0.7455 |
0.7500 |
0.7500 |
-0.0045 |
-0.60% |
| 2025-01-27 |
013674 |
长城价值甄选一年持有混合A |
0.7500 |
0.7500 |
0.7479 |
0.7479 |
0.0021 |
0.28% |
| 2025-01-22 |
013674 |
长城价值甄选一年持有混合A |
0.7490 |
0.7490 |
0.7514 |
0.7514 |
-0.0024 |
-0.32% |
| 2025-01-14 |
013674 |
长城价值甄选一年持有混合A |
0.7408 |
0.7408 |
0.7333 |
0.7333 |
0.0075 |
1.02% |
| 2025-01-13 |
013674 |
长城价值甄选一年持有混合A |
0.7333 |
0.7333 |
0.7245 |
0.7245 |
0.0088 |
1.21% |
| 2025-01-10 |
013674 |
长城价值甄选一年持有混合A |
0.7245 |
0.7245 |
0.7215 |
0.7215 |
0.0030 |
0.42% |
| 2025-01-09 |
013674 |
长城价值甄选一年持有混合A |
0.7215 |
0.7215 |
0.7181 |
0.7181 |
0.0034 |
0.47% |
|
|
| 2025-01-08 |
013674 |
长城价值甄选一年持有混合A |
0.7181 |
0.7181 |
0.7258 |
0.7258 |
-0.0077 |
-1.06% |
| 2025-01-07 |
013674 |
长城价值甄选一年持有混合A |
0.7258 |
0.7258 |
0.7128 |
0.7128 |
0.0130 |
1.82% |
| 2025-01-06 |
013674 |
长城价值甄选一年持有混合A |
0.7128 |
0.7128 |
0.7084 |
0.7084 |
0.0044 |
0.62% |
| 2025-01-03 |
013674 |
长城价值甄选一年持有混合A |
0.7084 |
0.7084 |
0.7078 |
0.7078 |
0.0006 |
0.08% |
| 2025-01-02 |
013674 |
长城价值甄选一年持有混合A |
0.7078 |
0.7078 |
0.7169 |
0.7169 |
-0.0091 |
-1.27% |
| 2024-12-31 |
013674 |
长城价值甄选一年持有混合A |
0.7169 |
0.7169 |
0.7264 |
0.7264 |
-0.0095 |
-1.31% |
| 2024-12-26 |
013674 |
长城价值甄选一年持有混合A |
0.7263 |
0.7263 |
0.7269 |
0.7269 |
-0.0006 |
-0.08% |
| 2024-12-25 |
013674 |
长城价值甄选一年持有混合A |
0.7269 |
0.7269 |
0.7326 |
0.7326 |
-0.0057 |
-0.78% |
| 2024-12-24 |
013674 |
长城价值甄选一年持有混合A |
0.7326 |
0.7326 |
0.7266 |
0.7266 |
0.0060 |
0.83% |
| 2024-12-23 |
013674 |
长城价值甄选一年持有混合A |
0.7266 |
0.7266 |
0.7273 |
0.7273 |
-0.0007 |
-0.10% |
| 2024-12-20 |
013674 |
长城价值甄选一年持有混合A |
0.7273 |
0.7273 |
0.7320 |
0.7320 |
-0.0047 |
-0.64% |
| 2024-12-19 |
013674 |
长城价值甄选一年持有混合A |
0.7320 |
0.7320 |
0.7362 |
0.7362 |
-0.0042 |
-0.57% |
| 2024-12-18 |
013674 |
长城价值甄选一年持有混合A |
0.7362 |
0.7362 |
0.7381 |
0.7381 |
-0.0019 |
-0.26% |
| 2024-12-17 |
013674 |
长城价值甄选一年持有混合A |
0.7381 |
0.7381 |
0.7401 |
0.7401 |
-0.0020 |
-0.27% |
| 2024-12-16 |
013674 |
长城价值甄选一年持有混合A |
0.7401 |
0.7401 |
0.7507 |
0.7507 |
-0.0106 |
-1.41% |
|
|
| 2024-12-13 |
013674 |
长城价值甄选一年持有混合A |
0.7507 |
0.7507 |
0.7697 |
0.7697 |
-0.0190 |
-2.47% |
| 2024-12-12 |
013674 |
长城价值甄选一年持有混合A |
0.7697 |
0.7697 |
0.7650 |
0.7650 |
0.0047 |
0.61% |
| 2024-12-11 |
013674 |
长城价值甄选一年持有混合A |
0.7650 |
0.7650 |
0.7569 |
0.7569 |
0.0081 |
1.07% |
| 2024-12-10 |
013674 |
长城价值甄选一年持有混合A |
0.7569 |
0.7569 |
0.7554 |
0.7554 |
0.0015 |
0.20% |
| 2024-12-09 |
013674 |
长城价值甄选一年持有混合A |
0.7554 |
0.7554 |
0.7544 |
0.7544 |
0.0010 |
0.13% |
| 2024-12-06 |
013674 |
长城价值甄选一年持有混合A |
0.7544 |
0.7544 |
0.7493 |
0.7493 |
0.0051 |
0.68% |
| 2024-12-05 |
013674 |
长城价值甄选一年持有混合A |
0.7493 |
0.7493 |
0.7532 |
0.7532 |
-0.0039 |
-0.52% |
| 2024-12-04 |
013674 |
长城价值甄选一年持有混合A |
0.7532 |
0.7532 |
0.7547 |
0.7547 |
-0.0015 |
-0.20% |
| 2024-12-03 |
013674 |
长城价值甄选一年持有混合A |
0.7547 |
0.7547 |
0.7554 |
0.7554 |
-0.0007 |
-0.09% |
| 2024-12-02 |
013674 |
长城价值甄选一年持有混合A |
0.7554 |
0.7554 |
0.7536 |
0.7536 |
0.0018 |
0.24% |
| 2024-11-29 |
013674 |
长城价值甄选一年持有混合A |
0.7536 |
0.7536 |
0.7458 |
0.7458 |
0.0078 |
1.05% |
| 2024-11-28 |
013674 |
长城价值甄选一年持有混合A |
0.7458 |
0.7458 |
0.7536 |
0.7536 |
-0.0078 |
-1.04% |
| 2024-11-27 |
013674 |
长城价值甄选一年持有混合A |
0.7536 |
0.7536 |
0.7425 |
0.7425 |
0.0111 |
1.49% |
| 2024-11-26 |
013674 |
长城价值甄选一年持有混合A |
0.7425 |
0.7425 |
0.7507 |
0.7507 |
-0.0082 |
-1.09% |
| 2024-11-25 |
013674 |
长城价值甄选一年持有混合A |
0.7507 |
0.7507 |
0.7526 |
0.7526 |
-0.0019 |
-0.25% |
| 2024-11-22 |
013674 |
长城价值甄选一年持有混合A |
0.7526 |
0.7526 |
0.7772 |
0.7772 |
-0.0246 |
-3.17% |
| 2024-11-21 |
013674 |
长城价值甄选一年持有混合A |
0.7772 |
0.7772 |
0.7724 |
0.7724 |
0.0048 |
0.62% |
| 2024-11-20 |
013674 |
长城价值甄选一年持有混合A |
0.7724 |
0.7724 |
0.7667 |
0.7667 |
0.0057 |
0.74% |
| 2024-11-19 |
013674 |
长城价值甄选一年持有混合A |
0.7667 |
0.7667 |
0.7497 |
0.7497 |
0.0170 |
2.27% |
| 2024-11-18 |
013674 |
长城价值甄选一年持有混合A |
0.7497 |
0.7497 |
0.7611 |
0.7611 |
-0.0114 |
-1.50% |
| 2024-11-15 |
013674 |
长城价值甄选一年持有混合A |
0.7611 |
0.7611 |
0.7716 |
0.7716 |
-0.0105 |
-1.36% |
| 2024-11-14 |
013674 |
长城价值甄选一年持有混合A |
0.7716 |
0.7716 |
0.7960 |
0.7960 |
-0.0244 |
-3.07% |
| 2024-11-13 |
013674 |
长城价值甄选一年持有混合A |
0.7960 |
0.7960 |
0.7955 |
0.7955 |
0.0005 |
0.06% |
| 2024-11-12 |
013674 |
长城价值甄选一年持有混合A |
0.7955 |
0.7955 |
0.8084 |
0.8084 |
-0.0129 |
-1.60% |
| 2024-11-11 |
013674 |
长城价值甄选一年持有混合A |
0.8084 |
0.8084 |
0.8115 |
0.8115 |
-0.0031 |
-0.38% |
| 2024-11-08 |
013674 |
长城价值甄选一年持有混合A |
0.8115 |
0.8115 |
0.8202 |
0.8202 |
-0.0087 |
-1.06% |
| 2024-11-07 |
013674 |
长城价值甄选一年持有混合A |
0.8202 |
0.8202 |
0.8182 |
0.8182 |
0.0020 |
0.24% |
| 2024-11-06 |
013674 |
长城价值甄选一年持有混合A |
0.8182 |
0.8182 |
0.8182 |
0.8182 |
0.0000 |
0.00% |
| 2024-11-05 |
013674 |
长城价值甄选一年持有混合A |
0.8182 |
0.8182 |
0.8061 |
0.8061 |
0.0121 |
1.50% |
| 2024-11-04 |
013674 |
长城价值甄选一年持有混合A |
0.8061 |
0.8061 |
0.8013 |
0.8013 |
0.0048 |
0.60% |
| 2024-11-01 |
013674 |
长城价值甄选一年持有混合A |
0.8013 |
0.8013 |
0.7887 |
0.7887 |
0.0126 |
1.60% |
| 2024-10-31 |
013674 |
长城价值甄选一年持有混合A |
0.7887 |
0.7887 |
0.7941 |
0.7941 |
-0.0054 |
-0.68% |
| 2024-10-30 |
013674 |
长城价值甄选一年持有混合A |
0.7941 |
0.7941 |
0.8014 |
0.8014 |
-0.0073 |
-0.91% |
| 2024-10-29 |
013674 |
长城价值甄选一年持有混合A |
0.8014 |
0.8014 |
0.8143 |
0.8143 |
-0.0129 |
-1.58% |
| 2024-10-28 |
013674 |
长城价值甄选一年持有混合A |
0.8143 |
0.8143 |
0.8084 |
0.8084 |
0.0059 |
0.73% |
| 2024-10-25 |
013674 |
长城价值甄选一年持有混合A |
0.8084 |
0.8084 |
0.8158 |
0.8158 |
-0.0074 |
-0.91% |
| 2024-10-24 |
013674 |
长城价值甄选一年持有混合A |
0.8158 |
0.8158 |
0.8215 |
0.8215 |
-0.0057 |
-0.69% |
| 2024-10-23 |
013674 |
长城价值甄选一年持有混合A |
0.8215 |
0.8215 |
0.8228 |
0.8228 |
-0.0013 |
-0.16% |
| 2024-10-22 |
013674 |
长城价值甄选一年持有混合A |
0.8228 |
0.8228 |
0.8188 |
0.8188 |
0.0040 |
0.49% |
| 2024-10-21 |
013674 |
长城价值甄选一年持有混合A |
0.8188 |
0.8188 |
0.8095 |
0.8095 |
0.0093 |
1.15% |
| 2024-10-18 |
013674 |
长城价值甄选一年持有混合A |
0.8095 |
0.8095 |
0.7980 |
0.7980 |
0.0115 |
1.44% |
| 2024-10-17 |
013674 |
长城价值甄选一年持有混合A |
0.7980 |
0.7980 |
0.8090 |
0.8090 |
-0.0110 |
-1.36% |
| 2024-10-16 |
013674 |
长城价值甄选一年持有混合A |
0.8090 |
0.8090 |
0.8032 |
0.8032 |
0.0058 |
0.72% |
| 2024-10-14 |
013674 |
长城价值甄选一年持有混合A |
0.8350 |
0.8350 |
0.8132 |
0.8132 |
0.0218 |
2.68% |
| 2024-10-11 |
013674 |
长城价值甄选一年持有混合A |
0.8132 |
0.8132 |
0.8203 |
0.8203 |
-0.0071 |
-0.87% |
| 2024-10-10 |
013674 |
长城价值甄选一年持有混合A |
0.8203 |
0.8203 |
0.7950 |
0.7950 |
0.0253 |
3.18% |
| 2024-10-09 |
013674 |
长城价值甄选一年持有混合A |
0.7950 |
0.7950 |
0.8431 |
0.8431 |
-0.0481 |
-5.71% |
| 2024-10-08 |
013674 |
长城价值甄选一年持有混合A |
0.8431 |
0.8431 |
0.8533 |
0.8533 |
-0.0102 |
-1.20% |
| 2024-09-30 |
013674 |
长城价值甄选一年持有混合A |
0.8533 |
0.8533 |
0.8195 |
0.8195 |
0.0338 |
4.12% |
| 2024-09-27 |
013674 |
长城价值甄选一年持有混合A |
0.8195 |
0.8195 |
0.8018 |
0.8018 |
0.0177 |
2.21% |
| 2024-09-26 |
013674 |
长城价值甄选一年持有混合A |
0.8018 |
0.8018 |
0.7760 |
0.7760 |
0.0258 |
3.32% |
| 2024-09-25 |
013674 |
长城价值甄选一年持有混合A |
0.7760 |
0.7760 |
0.7699 |
0.7699 |
0.0061 |
0.79% |
| 2024-09-24 |
013674 |
长城价值甄选一年持有混合A |
0.7699 |
0.7699 |
0.7438 |
0.7438 |
0.0261 |
3.51% |
| 2024-09-23 |
013674 |
长城价值甄选一年持有混合A |
0.7438 |
0.7438 |
0.7413 |
0.7413 |
0.0025 |
0.34% |
| 2024-09-20 |
013674 |
长城价值甄选一年持有混合A |
0.7413 |
0.7413 |
0.7266 |
0.7266 |
0.0147 |
2.02% |
| 2024-09-19 |
013674 |
长城价值甄选一年持有混合A |
0.7266 |
0.7266 |
0.7108 |
0.7108 |
0.0158 |
2.22% |
| 2024-09-18 |
013674 |
长城价值甄选一年持有混合A |
0.7108 |
0.7108 |
0.6978 |
0.6978 |
0.0130 |
1.86% |
| 2024-09-13 |
013674 |
长城价值甄选一年持有混合A |
0.6978 |
0.6978 |
0.6910 |
0.6910 |
0.0068 |
0.98% |
| 2024-09-12 |
013674 |
长城价值甄选一年持有混合A |
0.6910 |
0.6910 |
0.6882 |
0.6882 |
0.0028 |
0.41% |
| 2024-09-11 |
013674 |
长城价值甄选一年持有混合A |
0.6882 |
0.6882 |
0.6900 |
0.6900 |
-0.0018 |
-0.26% |
| 2024-09-10 |
013674 |
长城价值甄选一年持有混合A |
0.6900 |
0.6900 |
0.6903 |
0.6903 |
-0.0003 |
-0.04% |
| 2024-09-09 |
013674 |
长城价值甄选一年持有混合A |
0.6903 |
0.6903 |
0.7063 |
0.7063 |
-0.0160 |
-2.27% |
| 2024-09-06 |
013674 |
长城价值甄选一年持有混合A |
0.7063 |
0.7063 |
0.7078 |
0.7078 |
-0.0015 |
-0.21% |
| 2024-09-05 |
013674 |
长城价值甄选一年持有混合A |
0.7078 |
0.7078 |
0.7136 |
0.7136 |
-0.0058 |
-0.81% |
| 2024-09-03 |
013674 |
长城价值甄选一年持有混合A |
0.7344 |
0.7344 |
0.7389 |
0.7389 |
-0.0045 |
-0.61% |
| 2024-09-02 |
013674 |
长城价值甄选一年持有混合A |
0.7389 |
0.7389 |
0.7504 |
0.7504 |
-0.0115 |
-1.53% |
| 2024-08-30 |
013674 |
长城价值甄选一年持有混合A |
0.7504 |
0.7504 |
0.7527 |
0.7527 |
-0.0023 |
-0.31% |
| 2024-08-29 |
013674 |
长城价值甄选一年持有混合A |
0.7527 |
0.7527 |
0.7525 |
0.7525 |
0.0002 |
0.03% |
| 2024-08-28 |
013674 |
长城价值甄选一年持有混合A |
0.7525 |
0.7525 |
0.7631 |
0.7631 |
-0.0106 |
-1.39% |
| 2024-08-27 |
013674 |
长城价值甄选一年持有混合A |
0.7631 |
0.7631 |
0.7702 |
0.7702 |
-0.0071 |
-0.92% |
| 2024-08-26 |
013674 |
长城价值甄选一年持有混合A |
0.7702 |
0.7702 |
0.7635 |
0.7635 |
0.0067 |
0.88% |
| 2024-08-23 |
013674 |
长城价值甄选一年持有混合A |
0.7635 |
0.7635 |
0.7670 |
0.7670 |
-0.0035 |
-0.46% |
| 2024-08-22 |
013674 |
长城价值甄选一年持有混合A |
0.7670 |
0.7670 |
0.7712 |
0.7712 |
-0.0042 |
-0.54% |
| 2024-08-21 |
013674 |
长城价值甄选一年持有混合A |
0.7712 |
0.7712 |
0.7665 |
0.7665 |
0.0047 |
0.61% |
| 2024-08-20 |
013674 |
长城价值甄选一年持有混合A |
0.7665 |
0.7665 |
0.7761 |
0.7761 |
-0.0096 |
-1.24% |
| 2024-08-19 |
013674 |
长城价值甄选一年持有混合A |
0.7761 |
0.7761 |
0.7648 |
0.7648 |
0.0113 |
1.48% |
| 2024-08-16 |
013674 |
长城价值甄选一年持有混合A |
0.7648 |
0.7648 |
0.7596 |
0.7596 |
0.0052 |
0.68% |
| 2024-08-15 |
013674 |
长城价值甄选一年持有混合A |
0.7596 |
0.7596 |
0.7531 |
0.7531 |
0.0065 |
0.86% |
| 2024-08-14 |
013674 |
长城价值甄选一年持有混合A |
0.7531 |
0.7531 |
0.7618 |
0.7618 |
-0.0087 |
-1.14% |
| 2024-08-13 |
013674 |
长城价值甄选一年持有混合A |
0.7618 |
0.7618 |
0.7576 |
0.7576 |
0.0042 |
0.55% |
| 2024-08-12 |
013674 |
长城价值甄选一年持有混合A |
0.7576 |
0.7576 |
0.7545 |
0.7545 |
0.0031 |
0.41% |
| 2024-08-09 |
013674 |
长城价值甄选一年持有混合A |
0.7545 |
0.7545 |
0.7477 |
0.7477 |
0.0068 |
0.91% |
| 2024-08-08 |
013674 |
长城价值甄选一年持有混合A |
0.7477 |
0.7477 |
0.7551 |
0.7551 |
-0.0074 |
-0.98% |
| 2024-08-07 |
013674 |
长城价值甄选一年持有混合A |
0.7551 |
0.7551 |
0.7486 |
0.7486 |
0.0065 |
0.87% |
| 2024-08-06 |
013674 |
长城价值甄选一年持有混合A |
0.7486 |
0.7486 |
0.7551 |
0.7551 |
-0.0065 |
-0.86% |
| 2024-08-05 |
013674 |
长城价值甄选一年持有混合A |
0.7551 |
0.7551 |
0.7753 |
0.7753 |
-0.0202 |
-2.61% |
| 2024-08-02 |
013674 |
长城价值甄选一年持有混合A |
0.7753 |
0.7753 |
0.7893 |
0.7893 |
-0.0140 |
-1.77% |
| 2024-07-31 |
013674 |
长城价值甄选一年持有混合A |
0.7879 |
0.7879 |
0.7639 |
0.7639 |
0.0240 |
3.14% |
| 2024-07-30 |
013674 |
长城价值甄选一年持有混合A |
0.7639 |
0.7639 |
0.7744 |
0.7744 |
-0.0105 |
-1.36% |
| 2024-07-29 |
013674 |
长城价值甄选一年持有混合A |
0.7744 |
0.7744 |
0.7699 |
0.7699 |
0.0045 |
0.58% |
| 2024-07-26 |
013674 |
长城价值甄选一年持有混合A |
0.7699 |
0.7699 |
0.7604 |
0.7604 |
0.0095 |
1.25% |
| 2024-07-25 |
013674 |
长城价值甄选一年持有混合A |
0.7604 |
0.7604 |
0.7862 |
0.7862 |
-0.0258 |
-3.28% |
| 2024-07-24 |
013674 |
长城价值甄选一年持有混合A |
0.7862 |
0.7862 |
0.7880 |
0.7880 |
-0.0018 |
-0.23% |
| 2024-07-23 |
013674 |
长城价值甄选一年持有混合A |
0.7880 |
0.7880 |
0.8122 |
0.8122 |
-0.0242 |
-2.98% |
| 2024-07-22 |
013674 |
长城价值甄选一年持有混合A |
0.8122 |
0.8122 |
0.8161 |
0.8161 |
-0.0039 |
-0.48% |
| 2024-07-19 |
013674 |
长城价值甄选一年持有混合A |
0.8161 |
0.8161 |
0.8360 |
0.8360 |
-0.0199 |
-2.38% |
| 2024-07-18 |
013674 |
长城价值甄选一年持有混合A |
0.8360 |
0.8360 |
0.8332 |
0.8332 |
0.0028 |
0.34% |
| 2024-07-17 |
013674 |
长城价值甄选一年持有混合A |
0.8332 |
0.8332 |
0.8560 |
0.8560 |
-0.0228 |
-2.66% |
| 2024-07-16 |
013674 |
长城价值甄选一年持有混合A |
0.8560 |
0.8560 |
0.8544 |
0.8544 |
0.0016 |
0.19% |
| 2024-07-15 |
013674 |
长城价值甄选一年持有混合A |
0.8544 |
0.8544 |
0.8470 |
0.8470 |
0.0074 |
0.87% |
| 2024-07-12 |
013674 |
长城价值甄选一年持有混合A |
0.8470 |
0.8470 |
0.8628 |
0.8628 |
-0.0158 |
-1.83% |
| 2024-07-11 |
013674 |
长城价值甄选一年持有混合A |
0.8628 |
0.8628 |
0.8432 |
0.8432 |
0.0196 |
2.32% |
| 2024-07-10 |
013674 |
长城价值甄选一年持有混合A |
0.8432 |
0.8432 |
0.8701 |
0.8701 |
-0.0269 |
-3.09% |
| 2024-07-09 |
013674 |
长城价值甄选一年持有混合A |
0.8701 |
0.8701 |
0.8576 |
0.8576 |
0.0125 |
1.46% |
| 2024-07-08 |
013674 |
长城价值甄选一年持有混合A |
0.8576 |
0.8576 |
0.8634 |
0.8634 |
-0.0058 |
-0.67% |
| 2024-07-05 |
013674 |
长城价值甄选一年持有混合A |
0.8634 |
0.8634 |
0.8446 |
0.8446 |
0.0188 |
2.23% |
| 2024-07-04 |
013674 |
长城价值甄选一年持有混合A |
0.8446 |
0.8446 |
0.8385 |
0.8385 |
0.0061 |
0.73% |
| 2024-07-03 |
013674 |
长城价值甄选一年持有混合A |
0.8385 |
0.8385 |
0.8399 |
0.8399 |
-0.0014 |
-0.17% |
| 2024-07-02 |
013674 |
长城价值甄选一年持有混合A |
0.8399 |
0.8399 |
0.8463 |
0.8463 |
-0.0064 |
-0.76% |
| 2024-07-01 |
013674 |
长城价值甄选一年持有混合A |
0.8463 |
0.8463 |
0.8320 |
0.8320 |
0.0143 |
1.72% |
| 2024-06-28 |
013674 |
长城价值甄选一年持有混合A |
0.8320 |
0.8320 |
0.8117 |
0.8117 |
0.0203 |
2.50% |
| 2024-06-27 |
013674 |
长城价值甄选一年持有混合A |
0.8117 |
0.8117 |
0.8294 |
0.8294 |
-0.0177 |
-2.13% |
| 2024-06-26 |
013674 |
长城价值甄选一年持有混合A |
0.8294 |
0.8294 |
0.8344 |
0.8344 |
-0.0050 |
-0.60% |
| 2024-06-25 |
013674 |
长城价值甄选一年持有混合A |
0.8344 |
0.8344 |
0.8316 |
0.8316 |
0.0028 |
0.34% |
| 2024-06-24 |
013674 |
长城价值甄选一年持有混合A |
0.8316 |
0.8316 |
0.8413 |
0.8413 |
-0.0097 |
-1.15% |
| 2024-06-21 |
013674 |
长城价值甄选一年持有混合A |
0.8413 |
0.8413 |
0.8484 |
0.8484 |
-0.0071 |
-0.84% |
| 2024-06-20 |
013674 |
长城价值甄选一年持有混合A |
0.8484 |
0.8484 |
0.8402 |
0.8402 |
0.0082 |
0.98% |
| 2024-06-19 |
013674 |
长城价值甄选一年持有混合A |
0.8402 |
0.8402 |
0.8309 |
0.8309 |
0.0093 |
1.12% |
| 2024-06-18 |
013674 |
长城价值甄选一年持有混合A |
0.8309 |
0.8309 |
0.8276 |
0.8276 |
0.0033 |
0.40% |
| 2024-06-17 |
013674 |
长城价值甄选一年持有混合A |
0.8276 |
0.8276 |
0.8395 |
0.8395 |
-0.0119 |
-1.42% |
| 2024-06-14 |
013674 |
长城价值甄选一年持有混合A |
0.8395 |
0.8395 |
0.8363 |
0.8363 |
0.0032 |
0.38% |
| 2024-06-13 |
013674 |
长城价值甄选一年持有混合A |
0.8363 |
0.8363 |
0.8520 |
0.8520 |
-0.0157 |
-1.84% |
| 2024-06-12 |
013674 |
长城价值甄选一年持有混合A |
0.8520 |
0.8520 |
0.8418 |
0.8418 |
0.0102 |
1.21% |
| 2024-06-07 |
013674 |
长城价值甄选一年持有混合A |
0.8744 |
0.8744 |
0.8694 |
0.8694 |
0.0050 |
0.58% |
| 2024-06-06 |
013674 |
长城价值甄选一年持有混合A |
0.8694 |
0.8694 |
0.8565 |
0.8565 |
0.0129 |
1.51% |
| 2024-06-05 |
013674 |
长城价值甄选一年持有混合A |
0.8565 |
0.8565 |
0.8756 |
0.8756 |
-0.0191 |
-2.18% |
| 2024-06-04 |
013674 |
长城价值甄选一年持有混合A |
0.8756 |
0.8756 |
0.8698 |
0.8698 |
0.0058 |
0.67% |
| 2024-06-03 |
013674 |
长城价值甄选一年持有混合A |
0.8698 |
0.8698 |
0.8764 |
0.8764 |
-0.0066 |
-0.75% |
| 2024-05-31 |
013674 |
长城价值甄选一年持有混合A |
0.8764 |
0.8764 |
0.8801 |
0.8801 |
-0.0037 |
-0.42% |
| 2024-05-30 |
013674 |
长城价值甄选一年持有混合A |
0.8801 |
0.8801 |
0.9069 |
0.9069 |
-0.0268 |
-2.96% |
| 2024-05-29 |
013674 |
长城价值甄选一年持有混合A |
0.9069 |
0.9069 |
0.8946 |
0.8946 |
0.0123 |
1.37% |
| 2024-05-28 |
013674 |
长城价值甄选一年持有混合A |
0.8946 |
0.8946 |
0.8926 |
0.8926 |
0.0020 |
0.22% |
| 2024-05-27 |
013674 |
长城价值甄选一年持有混合A |
0.8926 |
0.8926 |
0.8695 |
0.8695 |
0.0231 |
2.66% |
| 2024-05-24 |
013674 |
长城价值甄选一年持有混合A |
0.8695 |
0.8695 |
0.8659 |
0.8659 |
0.0036 |
0.42% |
| 2024-05-23 |
013674 |
长城价值甄选一年持有混合A |
0.8659 |
0.8659 |
0.8854 |
0.8854 |
-0.0195 |
-2.20% |
| 2024-05-21 |
013674 |
长城价值甄选一年持有混合A |
0.8987 |
0.8987 |
0.9210 |
0.9210 |
-0.0223 |
-2.42% |
| 2024-05-20 |
013674 |
长城价值甄选一年持有混合A |
0.9210 |
0.9210 |
0.8880 |
0.8880 |
0.0330 |
3.72% |
| 2024-05-17 |
013674 |
长城价值甄选一年持有混合A |
0.8880 |
0.8880 |
0.8809 |
0.8809 |
0.0071 |
0.81% |
| 2024-05-16 |
013674 |
长城价值甄选一年持有混合A |
0.8809 |
0.8809 |
0.8851 |
0.8851 |
-0.0042 |
-0.47% |
| 2024-05-15 |
013674 |
长城价值甄选一年持有混合A |
0.8851 |
0.8851 |
0.8881 |
0.8881 |
-0.0030 |
-0.34% |
| 2024-05-14 |
013674 |
长城价值甄选一年持有混合A |
0.8881 |
0.8881 |
0.8841 |
0.8841 |
0.0040 |
0.45% |
| 2024-05-13 |
013674 |
长城价值甄选一年持有混合A |
0.8841 |
0.8841 |
0.8827 |
0.8827 |
0.0014 |
0.16% |
| 2024-05-10 |
013674 |
长城价值甄选一年持有混合A |
0.8827 |
0.8827 |
0.8708 |
0.8708 |
0.0119 |
1.37% |
| 2024-05-09 |
013674 |
长城价值甄选一年持有混合A |
0.8708 |
0.8708 |
0.8582 |
0.8582 |
0.0126 |
1.47% |
| 2024-05-08 |
013674 |
长城价值甄选一年持有混合A |
0.8582 |
0.8582 |
0.8561 |
0.8561 |
0.0021 |
0.25% |
| 2024-05-07 |
013674 |
长城价值甄选一年持有混合A |
0.8561 |
0.8561 |
0.8528 |
0.8528 |
0.0033 |
0.39% |
| 2024-05-06 |
013674 |
长城价值甄选一年持有混合A |
0.8528 |
0.8528 |
0.8518 |
0.8518 |
0.0010 |
0.12% |
| 2024-04-30 |
013674 |
长城价值甄选一年持有混合A |
0.8518 |
0.8518 |
0.8500 |
0.8500 |
0.0018 |
0.21% |
| 2024-04-26 |
013674 |
长城价值甄选一年持有混合A |
0.8637 |
0.8637 |
0.8440 |
0.8440 |
0.0197 |
2.33% |
| 2024-04-25 |
013674 |
长城价值甄选一年持有混合A |
0.8440 |
0.8440 |
0.8395 |
0.8395 |
0.0045 |
0.54% |
| 2024-04-24 |
013674 |
长城价值甄选一年持有混合A |
0.8395 |
0.8395 |
0.8282 |
0.8282 |
0.0113 |
1.36% |
| 2024-04-23 |
013674 |
长城价值甄选一年持有混合A |
0.8282 |
0.8282 |
0.8623 |
0.8623 |
-0.0341 |
-3.95% |
| 2024-04-22 |
013674 |
长城价值甄选一年持有混合A |
0.8623 |
0.8623 |
0.8883 |
0.8883 |
-0.0260 |
-2.93% |
| 2024-04-19 |
013674 |
长城价值甄选一年持有混合A |
0.8883 |
0.8883 |
0.8835 |
0.8835 |
0.0048 |
0.54% |
| 2024-04-18 |
013674 |
长城价值甄选一年持有混合A |
0.8835 |
0.8835 |
0.8714 |
0.8714 |
0.0121 |
1.39% |
| 2024-04-17 |
013674 |
长城价值甄选一年持有混合A |
0.8714 |
0.8714 |
0.8588 |
0.8588 |
0.0126 |
1.47% |
| 2024-04-16 |
013674 |
长城价值甄选一年持有混合A |
0.8588 |
0.8588 |
0.8871 |
0.8871 |
-0.0283 |
-3.19% |
| 2024-04-15 |
013674 |
长城价值甄选一年持有混合A |
0.8871 |
0.8871 |
0.8854 |
0.8854 |
0.0017 |
0.19% |
| 2024-04-12 |
013674 |
长城价值甄选一年持有混合A |
0.8854 |
0.8854 |
0.8702 |
0.8702 |
0.0152 |
1.75% |
| 2024-04-11 |
013674 |
长城价值甄选一年持有混合A |
0.8702 |
0.8702 |
0.8682 |
0.8682 |
0.0020 |
0.23% |
| 2024-04-10 |
013674 |
长城价值甄选一年持有混合A |
0.8682 |
0.8682 |
0.8548 |
0.8548 |
0.0134 |
1.57% |
| 2024-04-09 |
013674 |
长城价值甄选一年持有混合A |
0.8548 |
0.8548 |
0.8657 |
0.8657 |
-0.0109 |
-1.26% |
| 2024-04-08 |
013674 |
长城价值甄选一年持有混合A |
0.8657 |
0.8657 |
0.8622 |
0.8622 |
0.0035 |
0.41% |
| 2024-04-03 |
013674 |
长城价值甄选一年持有混合A |
0.8622 |
0.8622 |
0.8360 |
0.8360 |
0.0262 |
3.13% |
| 2024-04-02 |
013674 |
长城价值甄选一年持有混合A |
0.8360 |
0.8360 |
0.8310 |
0.8310 |
0.0050 |
0.60% |
| 2024-04-01 |
013674 |
长城价值甄选一年持有混合A |
0.8310 |
0.8310 |
0.8282 |
0.8282 |
0.0028 |
0.34% |
| 2024-03-29 |
013674 |
长城价值甄选一年持有混合A |
0.8282 |
0.8282 |
0.8007 |
0.8007 |
0.0275 |
3.43% |
| 2024-03-28 |
013674 |
长城价值甄选一年持有混合A |
0.8007 |
0.8007 |
0.7899 |
0.7899 |
0.0108 |
1.37% |
| 2024-03-27 |
013674 |
长城价值甄选一年持有混合A |
0.7899 |
0.7899 |
0.7888 |
0.7888 |
0.0011 |
0.14% |
| 2024-03-26 |
013674 |
长城价值甄选一年持有混合A |
0.7888 |
0.7888 |
0.7978 |
0.7978 |
-0.0090 |
-1.13% |
| 2024-03-25 |
013674 |
长城价值甄选一年持有混合A |
0.7978 |
0.7978 |
0.7900 |
0.7900 |
0.0078 |
0.99% |
| 2024-03-22 |
013674 |
长城价值甄选一年持有混合A |
0.7900 |
0.7900 |
0.8016 |
0.8016 |
-0.0116 |
-1.45% |
| 2024-03-21 |
013674 |
长城价值甄选一年持有混合A |
0.8016 |
0.8016 |
0.7965 |
0.7965 |
0.0051 |
0.64% |
| 2024-03-20 |
013674 |
长城价值甄选一年持有混合A |
0.7965 |
0.7965 |
0.7969 |
0.7969 |
-0.0004 |
-0.05% |
| 2024-03-19 |
013674 |
长城价值甄选一年持有混合A |
0.7969 |
0.7969 |
0.7975 |
0.7975 |
-0.0006 |
-0.08% |
| 2024-03-15 |
013674 |
长城价值甄选一年持有混合A |
0.8020 |
0.8020 |
0.7900 |
0.7900 |
0.0120 |
1.52% |
| 2024-03-14 |
013674 |
长城价值甄选一年持有混合A |
0.7900 |
0.7900 |
0.7727 |
0.7727 |
0.0173 |
2.24% |
| 2024-03-13 |
013674 |
长城价值甄选一年持有混合A |
0.7727 |
0.7727 |
0.7675 |
0.7675 |
0.0052 |
0.68% |
| 2024-03-12 |
013674 |
长城价值甄选一年持有混合A |
0.7675 |
0.7675 |
0.7947 |
0.7947 |
-0.0272 |
-3.42% |
| 2024-03-11 |
013674 |
长城价值甄选一年持有混合A |
0.7947 |
0.7947 |
0.8045 |
0.8045 |
-0.0098 |
-1.22% |
| 2024-03-08 |
013674 |
长城价值甄选一年持有混合A |
0.8045 |
0.8045 |
0.7956 |
0.7956 |
0.0089 |
1.12% |
| 2024-03-07 |
013674 |
长城价值甄选一年持有混合A |
0.7956 |
0.7956 |
0.7827 |
0.7827 |
0.0129 |
1.65% |
| 2024-03-06 |
013674 |
长城价值甄选一年持有混合A |
0.7827 |
0.7827 |
0.7756 |
0.7756 |
0.0071 |
0.92% |
| 2024-03-05 |
013674 |
长城价值甄选一年持有混合A |
0.7756 |
0.7756 |
0.7703 |
0.7703 |
0.0053 |
0.69% |
| 2024-03-04 |
013674 |
长城价值甄选一年持有混合A |
0.7703 |
0.7703 |
0.7560 |
0.7560 |
0.0143 |
1.89% |
| 2024-03-01 |
013674 |
长城价值甄选一年持有混合A |
0.7560 |
0.7560 |
0.7515 |
0.7515 |
0.0045 |
0.60% |
| 2024-02-29 |
013674 |
长城价值甄选一年持有混合A |
0.7515 |
0.7515 |
0.7432 |
0.7432 |
0.0083 |
1.12% |
| 2024-02-28 |
013674 |
长城价值甄选一年持有混合A |
0.7432 |
0.7432 |
0.7514 |
0.7514 |
-0.0082 |
-1.09% |
| 2024-02-27 |
013674 |
长城价值甄选一年持有混合A |
0.7514 |
0.7514 |
0.7475 |
0.7475 |
0.0039 |
0.52% |
| 2024-02-26 |
013674 |
长城价值甄选一年持有混合A |
0.7475 |
0.7475 |
0.7608 |
0.7608 |
-0.0133 |
-1.75% |
| 2024-02-23 |
013674 |
长城价值甄选一年持有混合A |
0.7608 |
0.7608 |
0.7602 |
0.7602 |
0.0006 |
0.08% |
| 2024-02-22 |
013674 |
长城价值甄选一年持有混合A |
0.7602 |
0.7602 |
0.7447 |
0.7447 |
0.0155 |
2.08% |
| 2024-02-21 |
013674 |
长城价值甄选一年持有混合A |
0.7447 |
0.7447 |
0.7489 |
0.7489 |
-0.0042 |
-0.56% |
| 2024-02-20 |
013674 |
长城价值甄选一年持有混合A |
0.7489 |
0.7489 |
0.7399 |
0.7399 |
0.0090 |
1.22% |
| 2024-02-19 |
013674 |
长城价值甄选一年持有混合A |
0.7399 |
0.7399 |
0.7271 |
0.7271 |
0.0128 |
1.76% |
