长城价值优选混合A(长城价值优选混合)基金净值查询(008260)
今天最新净值
0.9432
-0.0114 -1.19%
2025-12-17
盘中实时估值(仅供参考)
0.9558
0.0126 1.3397%
- 累计净值：1.0260
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0339亿
- 最近资产：0.81亿元
- 基金公司：长城基金
- 基金经理：杨建华
近一季长城价值优选混合A|长城价值优选混合基金净值查询
近一季,长城价值优选混合A(008260)基金累计收益率-0.87%
| 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 |
| 2025-12-17 |
008260 |
长城价值优选混合A |
0.9547 |
1.0375 |
0.9432 |
1.0260 |
0.0115 |
1.22% |
| 2025-12-16 |
008260 |
长城价值优选混合A |
0.9432 |
1.0260 |
0.9546 |
1.0374 |
-0.0114 |
-1.19% |
| 2025-12-15 |
008260 |
长城价值优选混合A |
0.9546 |
1.0374 |
0.9577 |
1.0405 |
-0.0031 |
-0.32% |
| 2025-12-12 |
008260 |
长城价值优选混合A |
0.9577 |
1.0405 |
0.9434 |
1.0262 |
0.0143 |
1.52% |
| 2025-12-11 |
008260 |
长城价值优选混合A |
0.9434 |
1.0262 |
0.9498 |
1.0326 |
-0.0064 |
-0.67% |
| 2025-12-10 |
008260 |
长城价值优选混合A |
0.9498 |
1.0326 |
0.9438 |
1.0266 |
0.0060 |
0.64% |
| 2025-12-09 |
008260 |
长城价值优选混合A |
0.9438 |
1.0266 |
0.9557 |
1.0385 |
-0.0119 |
-1.25% |
| 2025-12-08 |
008260 |
长城价值优选混合A |
0.9557 |
1.0385 |
0.9597 |
1.0425 |
-0.0040 |
-0.42% |
| 2025-12-05 |
008260 |
长城价值优选混合A |
0.9597 |
1.0425 |
0.9502 |
1.0330 |
0.0095 |
1.00% |
| 2025-12-04 |
008260 |
长城价值优选混合A |
0.9502 |
1.0330 |
0.9481 |
1.0309 |
0.0021 |
0.22% |
|
|
| 2025-12-03 |
008260 |
长城价值优选混合A |
0.9481 |
1.0309 |
0.9500 |
1.0328 |
-0.0019 |
-0.20% |
| 2025-12-02 |
008260 |
长城价值优选混合A |
0.9500 |
1.0328 |
0.9508 |
1.0336 |
-0.0008 |
-0.08% |
| 2025-12-01 |
008260 |
长城价值优选混合A |
0.9508 |
1.0336 |
0.9451 |
1.0279 |
0.0057 |
0.60% |
| 2025-11-28 |
008260 |
长城价值优选混合A |
0.9451 |
1.0279 |
0.9463 |
1.0291 |
-0.0012 |
-0.13% |
| 2025-11-27 |
008260 |
长城价值优选混合A |
0.9463 |
1.0291 |
0.9490 |
1.0318 |
-0.0027 |
-0.28% |
| 2025-11-26 |
008260 |
长城价值优选混合A |
0.9490 |
1.0318 |
0.9466 |
1.0294 |
0.0024 |
0.25% |
| 2025-11-25 |
008260 |
长城价值优选混合A |
0.9466 |
1.0294 |
0.9421 |
1.0249 |
0.0045 |
0.48% |
| 2025-11-24 |
008260 |
长城价值优选混合A |
0.9421 |
1.0249 |
0.9395 |
1.0223 |
0.0026 |
0.28% |
| 2025-11-21 |
008260 |
长城价值优选混合A |
0.9395 |
1.0223 |
0.9527 |
1.0355 |
-0.0132 |
-1.39% |
| 2025-11-20 |
008260 |
长城价值优选混合A |
0.9527 |
1.0355 |
0.9560 |
1.0388 |
-0.0033 |
-0.35% |
| 2025-11-19 |
008260 |
长城价值优选混合A |
0.9560 |
1.0388 |
0.9528 |
1.0356 |
0.0032 |
0.34% |
| 2025-11-18 |
008260 |
长城价值优选混合A |
0.9528 |
1.0356 |
0.9671 |
1.0499 |
-0.0143 |
-1.48% |
| 2025-11-17 |
008260 |
长城价值优选混合A |
0.9671 |
1.0499 |
0.9766 |
1.0594 |
-0.0095 |
-0.97% |
| 2025-11-14 |
008260 |
长城价值优选混合A |
0.9766 |
1.0594 |
0.9911 |
1.0739 |
-0.0145 |
-1.46% |
| 2025-11-13 |
008260 |
长城价值优选混合A |
0.9911 |
1.0739 |
0.9807 |
1.0635 |
0.0104 |
1.06% |
|
|
| 2025-11-12 |
008260 |
长城价值优选混合A |
0.9807 |
1.0635 |
0.9691 |
1.0519 |
0.0116 |
1.20% |
| 2025-11-11 |
008260 |
长城价值优选混合A |
0.9691 |
1.0519 |
0.9729 |
1.0557 |
-0.0038 |
-0.39% |
| 2025-11-10 |
008260 |
长城价值优选混合A |
0.9729 |
1.0557 |
0.9706 |
1.0534 |
0.0023 |
0.24% |
| 2025-11-07 |
008260 |
长城价值优选混合A |
0.9706 |
1.0534 |
0.9726 |
1.0554 |
-0.0020 |
-0.21% |
| 2025-11-06 |
008260 |
长城价值优选混合A |
0.9726 |
1.0554 |
0.9586 |
1.0414 |
0.0140 |
1.46% |
| 2025-11-05 |
008260 |
长城价值优选混合A |
0.9586 |
1.0414 |
0.9565 |
1.0393 |
0.0021 |
0.22% |
| 2025-11-04 |
008260 |
长城价值优选混合A |
0.9565 |
1.0393 |
0.9614 |
1.0442 |
-0.0049 |
-0.51% |
| 2025-11-03 |
008260 |
长城价值优选混合A |
0.9614 |
1.0442 |
0.9596 |
1.0424 |
0.0018 |
0.19% |
| 2025-10-31 |
008260 |
长城价值优选混合A |
0.9596 |
1.0424 |
0.9730 |
1.0558 |
-0.0134 |
-1.38% |
| 2025-10-30 |
008260 |
长城价值优选混合A |
0.9730 |
1.0558 |
0.9729 |
1.0557 |
0.0001 |
0.01% |
| 2025-10-29 |
008260 |
长城价值优选混合A |
0.9729 |
1.0557 |
0.9671 |
1.0499 |
0.0058 |
0.60% |
| 2025-10-28 |
008260 |
长城价值优选混合A |
0.9671 |
1.0499 |
0.9741 |
1.0569 |
-0.0070 |
-0.72% |
| 2025-10-27 |
008260 |
长城价值优选混合A |
0.9741 |
1.0569 |
0.9685 |
1.0513 |
0.0056 |
0.58% |
| 2025-10-24 |
008260 |
长城价值优选混合A |
0.9685 |
1.0513 |
0.9641 |
1.0469 |
0.0044 |
0.46% |
| 2025-10-23 |
008260 |
长城价值优选混合A |
0.9641 |
1.0469 |
0.9583 |
1.0411 |
0.0058 |
0.61% |
| 2025-10-22 |
008260 |
长城价值优选混合A |
0.9583 |
1.0411 |
0.9618 |
1.0446 |
-0.0035 |
-0.36% |
| 2025-10-21 |
008260 |
长城价值优选混合A |
0.9618 |
1.0446 |
0.9536 |
1.0364 |
0.0082 |
0.86% |
| 2025-10-20 |
008260 |
长城价值优选混合A |
0.9536 |
1.0364 |
0.9481 |
1.0309 |
0.0055 |
0.58% |
| 2025-10-17 |
008260 |
长城价值优选混合A |
0.9481 |
1.0309 |
0.9695 |
1.0523 |
-0.0214 |
-2.21% |
| 2025-10-16 |
008260 |
长城价值优选混合A |
0.9695 |
1.0523 |
0.9681 |
1.0509 |
0.0014 |
0.14% |
| 2025-10-15 |
008260 |
长城价值优选混合A |
0.9681 |
1.0509 |
0.9554 |
1.0382 |
0.0127 |
1.33% |
| 2025-10-14 |
008260 |
长城价值优选混合A |
0.9554 |
1.0382 |
0.9684 |
1.0512 |
-0.0130 |
-1.34% |
| 2025-10-13 |
008260 |
长城价值优选混合A |
0.9684 |
1.0512 |
0.9790 |
1.0618 |
-0.0106 |
-1.08% |
| 2025-10-10 |
008260 |
长城价值优选混合A |
0.9790 |
1.0618 |
1.0041 |
1.0869 |
-0.0251 |
-2.50% |
| 2025-10-09 |
008260 |
长城价值优选混合A |
1.0041 |
1.0869 |
0.9863 |
1.0691 |
0.0178 |
1.80% |
| 2025-09-30 |
008260 |
长城价值优选混合A |
0.9863 |
1.0691 |
0.9784 |
1.0612 |
0.0079 |
0.81% |
| 2025-09-29 |
008260 |
长城价值优选混合A |
0.9784 |
1.0612 |
0.9664 |
1.0492 |
0.0120 |
1.24% |
| 2025-09-26 |
008260 |
长城价值优选混合A |
0.9664 |
1.0492 |
0.9711 |
1.0539 |
-0.0047 |
-0.48% |
| 2025-09-25 |
008260 |
长城价值优选混合A |
0.9711 |
1.0539 |
0.9715 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008260 |
长城价值优选混合A |
0.9715 |
1.0543 |
0.9537 |
1.0365 |
0.0178 |
1.87% |
| 2025-09-23 |
008260 |
长城价值优选混合A |
0.9537 |
1.0365 |
0.9518 |
1.0346 |
0.0019 |
0.20% |
| 2025-09-22 |
008260 |
长城价值优选混合A |
0.9518 |
1.0346 |
0.9559 |
1.0387 |
-0.0041 |
-0.43% |
| 2025-09-19 |
008260 |
长城价值优选混合A |
0.9559 |
1.0387 |
0.9444 |
1.0272 |
0.0115 |
1.22% |
| 2025-09-18 |
008260 |
长城价值优选混合A |
0.9444 |
1.0272 |
0.9636 |
1.0464 |
-0.0192 |
-1.99% |
