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
1.2768
0.0360 2.90%
2025-12-18
盘中实时估值(仅供参考)
1.2838
0.0070 0.5458%
- 累计净值：1.2768
- 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：0.76亿元
- 基金公司：长城基金
- 基金经理：杨建华 陈子扬
今年以来,长城价值甄选一年持有混合A(013674)基金累计收益率78.10%
| 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 |
| 2025-12-18 |
013674 |
长城价值甄选一年持有混合A |
1.2701 |
1.2701 |
1.2768 |
1.2768 |
-0.0067 |
-0.52% |
| 2025-12-17 |
013674 |
长城价值甄选一年持有混合A |
1.2768 |
1.2768 |
1.2408 |
1.2408 |
0.0360 |
2.90% |
| 2025-12-16 |
013674 |
长城价值甄选一年持有混合A |
1.2408 |
1.2408 |
1.2760 |
1.2760 |
-0.0352 |
-2.84% |
| 2025-12-15 |
013674 |
长城价值甄选一年持有混合A |
1.2760 |
1.2760 |
1.2768 |
1.2768 |
-0.0008 |
-0.06% |
| 2025-12-12 |
013674 |
长城价值甄选一年持有混合A |
1.2768 |
1.2768 |
1.2497 |
1.2497 |
0.0271 |
2.17% |
| 2025-12-11 |
013674 |
长城价值甄选一年持有混合A |
1.2497 |
1.2497 |
1.2605 |
1.2605 |
-0.0108 |
-0.86% |
| 2025-12-10 |
013674 |
长城价值甄选一年持有混合A |
1.2605 |
1.2605 |
1.2437 |
1.2437 |
0.0168 |
1.35% |
| 2025-12-09 |
013674 |
长城价值甄选一年持有混合A |
1.2437 |
1.2437 |
1.2942 |
1.2942 |
-0.0505 |
-4.06% |
| 2025-12-08 |
013674 |
长城价值甄选一年持有混合A |
1.2942 |
1.2942 |
1.2954 |
1.2954 |
-0.0012 |
-0.09% |
| 2025-12-05 |
013674 |
长城价值甄选一年持有混合A |
1.2954 |
1.2954 |
1.2608 |
1.2608 |
0.0346 |
2.74% |
|
|
| 2025-12-04 |
013674 |
长城价值甄选一年持有混合A |
1.2608 |
1.2608 |
1.2594 |
1.2594 |
0.0014 |
0.11% |
| 2025-12-03 |
013674 |
长城价值甄选一年持有混合A |
1.2594 |
1.2594 |
1.2462 |
1.2462 |
0.0132 |
1.06% |
| 2025-12-02 |
013674 |
长城价值甄选一年持有混合A |
1.2462 |
1.2462 |
1.2611 |
1.2611 |
-0.0149 |
-1.18% |
| 2025-12-01 |
013674 |
长城价值甄选一年持有混合A |
1.2611 |
1.2611 |
1.2157 |
1.2157 |
0.0454 |
3.73% |
| 2025-11-28 |
013674 |
长城价值甄选一年持有混合A |
1.2157 |
1.2157 |
1.1959 |
1.1959 |
0.0198 |
1.66% |
| 2025-11-27 |
013674 |
长城价值甄选一年持有混合A |
1.1959 |
1.1959 |
1.1894 |
1.1894 |
0.0065 |
0.55% |
| 2025-11-26 |
013674 |
长城价值甄选一年持有混合A |
1.1894 |
1.1894 |
1.1988 |
1.1988 |
-0.0094 |
-0.78% |
| 2025-11-25 |
013674 |
长城价值甄选一年持有混合A |
1.1988 |
1.1988 |
1.1747 |
1.1747 |
0.0241 |
2.05% |
| 2025-11-24 |
013674 |
长城价值甄选一年持有混合A |
1.1747 |
1.1747 |
1.1653 |
1.1653 |
0.0094 |
0.81% |
| 2025-11-21 |
013674 |
长城价值甄选一年持有混合A |
1.1653 |
1.1653 |
1.2177 |
1.2177 |
-0.0524 |
-4.30% |
| 2025-11-20 |
013674 |
长城价值甄选一年持有混合A |
1.2177 |
1.2177 |
1.2251 |
1.2251 |
-0.0074 |
-0.60% |
| 2025-11-19 |
013674 |
长城价值甄选一年持有混合A |
1.2251 |
1.2251 |
1.1916 |
1.1916 |
0.0335 |
2.81% |
| 2025-11-18 |
013674 |
长城价值甄选一年持有混合A |
1.1916 |
1.1916 |
1.2391 |
1.2391 |
-0.0475 |
-3.99% |
| 2025-11-17 |
013674 |
长城价值甄选一年持有混合A |
1.2391 |
1.2391 |
1.2578 |
1.2578 |
-0.0187 |
-1.49% |
| 2025-11-14 |
013674 |
长城价值甄选一年持有混合A |
1.2578 |
1.2578 |
1.2806 |
1.2806 |
-0.0228 |
-1.78% |
|
|
| 2025-11-13 |
013674 |
长城价值甄选一年持有混合A |
1.2806 |
1.2806 |
1.2401 |
1.2401 |
0.0405 |
3.27% |
| 2025-11-12 |
013674 |
长城价值甄选一年持有混合A |
1.2401 |
1.2401 |
1.2347 |
1.2347 |
0.0054 |
0.44% |
| 2025-11-11 |
013674 |
长城价值甄选一年持有混合A |
1.2347 |
1.2347 |
1.2394 |
1.2394 |
-0.0047 |
-0.38% |
| 2025-11-10 |
013674 |
长城价值甄选一年持有混合A |
1.2394 |
1.2394 |
1.2278 |
1.2278 |
0.0116 |
0.94% |
| 2025-11-07 |
013674 |
长城价值甄选一年持有混合A |
1.2278 |
1.2278 |
1.2235 |
1.2235 |
0.0043 |
0.35% |
| 2025-11-06 |
013674 |
长城价值甄选一年持有混合A |
1.2235 |
1.2235 |
1.1795 |
1.1795 |
0.0440 |
3.73% |
| 2025-11-05 |
013674 |
长城价值甄选一年持有混合A |
1.1795 |
1.1795 |
1.1681 |
1.1681 |
0.0114 |
0.98% |
| 2025-11-04 |
013674 |
长城价值甄选一年持有混合A |
1.1681 |
1.1681 |
1.2019 |
1.2019 |
-0.0338 |
-2.81% |
| 2025-11-03 |
013674 |
长城价值甄选一年持有混合A |
1.2019 |
1.2019 |
1.2165 |
1.2165 |
-0.0146 |
-1.20% |
| 2025-10-31 |
013674 |
长城价值甄选一年持有混合A |
1.2165 |
1.2165 |
1.2453 |
1.2453 |
-0.0288 |
-2.31% |
| 2025-10-30 |
013674 |
长城价值甄选一年持有混合A |
1.2453 |
1.2453 |
1.2167 |
1.2167 |
0.0286 |
2.35% |
| 2025-10-29 |
013674 |
长城价值甄选一年持有混合A |
1.2167 |
1.2167 |
1.1855 |
1.1855 |
0.0312 |
2.63% |
| 2025-10-28 |
013674 |
长城价值甄选一年持有混合A |
1.1855 |
1.1855 |
1.2291 |
1.2291 |
-0.0436 |
-3.68% |
| 2025-10-27 |
013674 |
长城价值甄选一年持有混合A |
1.2291 |
1.2291 |
1.2033 |
1.2033 |
0.0258 |
2.14% |
| 2025-10-24 |
013674 |
长城价值甄选一年持有混合A |
1.2033 |
1.2033 |
1.1787 |
1.1787 |
0.0246 |
2.09% |
| 2025-10-23 |
013674 |
长城价值甄选一年持有混合A |
1.1787 |
1.1787 |
1.1722 |
1.1722 |
0.0065 |
0.55% |
| 2025-10-22 |
013674 |
长城价值甄选一年持有混合A |
1.1722 |
1.1722 |
1.1856 |
1.1856 |
-0.0134 |
-1.13% |
| 2025-10-21 |
013674 |
长城价值甄选一年持有混合A |
1.1856 |
1.1856 |
1.1736 |
1.1736 |
0.0120 |
1.02% |
| 2025-10-20 |
013674 |
长城价值甄选一年持有混合A |
1.1736 |
1.1736 |
1.1797 |
1.1797 |
-0.0061 |
-0.52% |
| 2025-10-17 |
013674 |
长城价值甄选一年持有混合A |
1.1797 |
1.1797 |
1.2153 |
1.2153 |
-0.0356 |
-2.93% |
| 2025-10-16 |
013674 |
长城价值甄选一年持有混合A |
1.2153 |
1.2153 |
1.2405 |
1.2405 |
-0.0252 |
-2.03% |
| 2025-10-15 |
013674 |
长城价值甄选一年持有混合A |
1.2405 |
1.2405 |
1.2275 |
1.2275 |
0.0130 |
1.06% |
| 2025-10-14 |
013674 |
长城价值甄选一年持有混合A |
1.2275 |
1.2275 |
1.2940 |
1.2940 |
-0.0665 |
-5.14% |
| 2025-10-13 |
013674 |
长城价值甄选一年持有混合A |
1.2940 |
1.2940 |
1.2638 |
1.2638 |
0.0302 |
2.39% |
| 2025-10-10 |
013674 |
长城价值甄选一年持有混合A |
1.2638 |
1.2638 |
1.3218 |
1.3218 |
-0.0580 |
-4.39% |
| 2025-10-09 |
013674 |
长城价值甄选一年持有混合A |
1.3218 |
1.3218 |
1.2178 |
1.2178 |
0.1040 |
8.54% |
| 2025-09-30 |
013674 |
长城价值甄选一年持有混合A |
1.2178 |
1.2178 |
1.1657 |
1.1657 |
0.0521 |
4.47% |
| 2025-09-29 |
013674 |
长城价值甄选一年持有混合A |
1.1657 |
1.1657 |
1.1259 |
1.1259 |
0.0398 |
3.53% |
| 2025-09-26 |
013674 |
长城价值甄选一年持有混合A |
1.1259 |
1.1259 |
1.1272 |
1.1272 |
-0.0013 |
-0.12% |
| 2025-09-25 |
013674 |
长城价值甄选一年持有混合A |
1.1272 |
1.1272 |
1.1041 |
1.1041 |
0.0231 |
2.09% |
| 2025-09-24 |
013674 |
长城价值甄选一年持有混合A |
1.1041 |
1.1041 |
1.0942 |
1.0942 |
0.0099 |
0.90% |
| 2025-09-23 |
013674 |
长城价值甄选一年持有混合A |
1.0942 |
1.0942 |
1.1028 |
1.1028 |
-0.0086 |
-0.78% |
| 2025-09-22 |
013674 |
长城价值甄选一年持有混合A |
1.1028 |
1.1028 |
1.0972 |
1.0972 |
0.0056 |
0.51% |
| 2025-09-19 |
013674 |
长城价值甄选一年持有混合A |
1.0972 |
1.0972 |
1.0766 |
1.0766 |
0.0206 |
1.91% |
| 2025-09-18 |
013674 |
长城价值甄选一年持有混合A |
1.0766 |
1.0766 |
1.1010 |
1.1010 |
-0.0244 |
-2.22% |
| 2025-09-17 |
013674 |
长城价值甄选一年持有混合A |
1.1010 |
1.1010 |
1.1036 |
1.1036 |
-0.0026 |
-0.24% |
| 2025-09-16 |
013674 |
长城价值甄选一年持有混合A |
1.1036 |
1.1036 |
1.1147 |
1.1147 |
-0.0111 |
-1.00% |
| 2025-09-15 |
013674 |
长城价值甄选一年持有混合A |
1.1147 |
1.1147 |
1.1257 |
1.1257 |
-0.0110 |
-0.98% |
| 2025-09-12 |
013674 |
长城价值甄选一年持有混合A |
1.1257 |
1.1257 |
1.0953 |
1.0953 |
0.0304 |
2.78% |
| 2025-09-11 |
013674 |
长城价值甄选一年持有混合A |
1.0953 |
1.0953 |
1.0708 |
1.0708 |
0.0245 |
2.29% |
| 2025-09-10 |
013674 |
长城价值甄选一年持有混合A |
1.0708 |
1.0708 |
1.0732 |
1.0732 |
-0.0024 |
-0.22% |
| 2025-09-09 |
013674 |
长城价值甄选一年持有混合A |
1.0732 |
1.0732 |
1.0610 |
1.0610 |
0.0122 |
1.15% |
| 2025-09-08 |
013674 |
长城价值甄选一年持有混合A |
1.0610 |
1.0610 |
1.0702 |
1.0702 |
-0.0092 |
-0.86% |
| 2025-09-05 |
013674 |
长城价值甄选一年持有混合A |
1.0702 |
1.0702 |
1.0268 |
1.0268 |
0.0434 |
4.23% |
| 2025-09-04 |
013674 |
长城价值甄选一年持有混合A |
1.0268 |
1.0268 |
1.0756 |
1.0756 |
-0.0488 |
-4.54% |
| 2025-09-03 |
013674 |
长城价值甄选一年持有混合A |
1.0756 |
1.0756 |
1.0814 |
1.0814 |
-0.0058 |
-0.54% |
| 2025-09-02 |
013674 |
长城价值甄选一年持有混合A |
1.0814 |
1.0814 |
1.0955 |
1.0955 |
-0.0141 |
-1.29% |
| 2025-09-01 |
013674 |
长城价值甄选一年持有混合A |
1.0955 |
1.0955 |
1.0607 |
1.0607 |
0.0348 |
3.28% |
| 2025-08-29 |
013674 |
长城价值甄选一年持有混合A |
1.0607 |
1.0607 |
1.0251 |
1.0251 |
0.0356 |
3.47% |
| 2025-08-28 |
013674 |
长城价值甄选一年持有混合A |
1.0251 |
1.0251 |
1.0093 |
1.0093 |
0.0158 |
1.57% |
| 2025-08-27 |
013674 |
长城价值甄选一年持有混合A |
1.0093 |
1.0093 |
1.0196 |
1.0196 |
-0.0103 |
-1.01% |
| 2025-08-26 |
013674 |
长城价值甄选一年持有混合A |
1.0196 |
1.0196 |
1.0210 |
1.0210 |
-0.0014 |
-0.14% |
| 2025-08-25 |
013674 |
长城价值甄选一年持有混合A |
1.0210 |
1.0210 |
0.9798 |
0.9798 |
0.0412 |
4.20% |
| 2025-08-22 |
013674 |
长城价值甄选一年持有混合A |
0.9798 |
0.9798 |
0.9727 |
0.9727 |
0.0071 |
0.73% |
| 2025-08-21 |
013674 |
长城价值甄选一年持有混合A |
0.9727 |
0.9727 |
0.9745 |
0.9745 |
-0.0018 |
-0.18% |
| 2025-08-20 |
013674 |
长城价值甄选一年持有混合A |
0.9745 |
0.9745 |
0.9638 |
0.9638 |
0.0107 |
1.11% |
| 2025-08-19 |
013674 |
长城价值甄选一年持有混合A |
0.9638 |
0.9638 |
0.9708 |
0.9708 |
-0.0070 |
-0.72% |
| 2025-08-18 |
013674 |
长城价值甄选一年持有混合A |
0.9708 |
0.9708 |
0.9679 |
0.9679 |
0.0029 |
0.30% |
| 2025-08-15 |
013674 |
长城价值甄选一年持有混合A |
0.9679 |
0.9679 |
0.9478 |
0.9478 |
0.0201 |
2.12% |
| 2025-08-14 |
013674 |
长城价值甄选一年持有混合A |
0.9478 |
0.9478 |
0.9548 |
0.9548 |
-0.0070 |
-0.73% |
| 2025-08-13 |
013674 |
长城价值甄选一年持有混合A |
0.9548 |
0.9548 |
0.9323 |
0.9323 |
0.0225 |
2.41% |
| 2025-08-12 |
013674 |
长城价值甄选一年持有混合A |
0.9323 |
0.9323 |
0.9371 |
0.9371 |
-0.0048 |
-0.51% |
| 2025-08-11 |
013674 |
长城价值甄选一年持有混合A |
0.9371 |
0.9371 |
0.9380 |
0.9380 |
-0.0009 |
-0.10% |
| 2025-08-08 |
013674 |
长城价值甄选一年持有混合A |
0.9380 |
0.9380 |
0.9321 |
0.9321 |
0.0059 |
0.63% |
| 2025-08-07 |
013674 |
长城价值甄选一年持有混合A |
0.9321 |
0.9321 |
0.9225 |
0.9225 |
0.0096 |
1.04% |
| 2025-08-06 |
013674 |
长城价值甄选一年持有混合A |
0.9225 |
0.9225 |
0.9145 |
0.9145 |
0.0080 |
0.87% |
| 2025-08-05 |
013674 |
长城价值甄选一年持有混合A |
0.9145 |
0.9145 |
0.9097 |
0.9097 |
0.0048 |
0.53% |
| 2025-08-04 |
013674 |
长城价值甄选一年持有混合A |
0.9097 |
0.9097 |
0.8908 |
0.8908 |
0.0189 |
2.12% |
| 2025-08-01 |
013674 |
长城价值甄选一年持有混合A |
0.8908 |
0.8908 |
0.9009 |
0.9009 |
-0.0101 |
-1.12% |
| 2025-07-31 |
013674 |
长城价值甄选一年持有混合A |
0.9009 |
0.9009 |
0.9239 |
0.9239 |
-0.0230 |
-2.49% |
| 2025-07-30 |
013674 |
长城价值甄选一年持有混合A |
0.9239 |
0.9239 |
0.9321 |
0.9321 |
-0.0082 |
-0.88% |
| 2025-07-29 |
013674 |
长城价值甄选一年持有混合A |
0.9321 |
0.9321 |
0.9326 |
0.9326 |
-0.0005 |
-0.05% |
| 2025-07-28 |
013674 |
长城价值甄选一年持有混合A |
0.9326 |
0.9326 |
0.9311 |
0.9311 |
0.0015 |
0.16% |
| 2025-07-25 |
013674 |
长城价值甄选一年持有混合A |
0.9311 |
0.9311 |
0.9284 |
0.9284 |
0.0027 |
0.29% |
| 2025-07-24 |
013674 |
长城价值甄选一年持有混合A |
0.9284 |
0.9284 |
0.9103 |
0.9103 |
0.0181 |
1.99% |
| 2025-07-23 |
013674 |
长城价值甄选一年持有混合A |
0.9103 |
0.9103 |
0.9087 |
0.9087 |
0.0016 |
0.18% |
| 2025-07-22 |
013674 |
长城价值甄选一年持有混合A |
0.9087 |
0.9087 |
0.8925 |
0.8925 |
0.0162 |
1.82% |
| 2025-07-21 |
013674 |
长城价值甄选一年持有混合A |
0.8925 |
0.8925 |
0.8688 |
0.8688 |
0.0237 |
2.73% |
| 2025-07-18 |
013674 |
长城价值甄选一年持有混合A |
0.8688 |
0.8688 |
0.8520 |
0.8520 |
0.0168 |
1.97% |
| 2025-07-17 |
013674 |
长城价值甄选一年持有混合A |
0.8520 |
0.8520 |
0.8518 |
0.8518 |
0.0002 |
0.02% |
| 2025-07-16 |
013674 |
长城价值甄选一年持有混合A |
0.8518 |
0.8518 |
0.8527 |
0.8527 |
-0.0009 |
-0.11% |
| 2025-07-15 |
013674 |
长城价值甄选一年持有混合A |
0.8527 |
0.8527 |
0.8589 |
0.8589 |
-0.0062 |
-0.72% |
| 2025-07-14 |
013674 |
长城价值甄选一年持有混合A |
0.8589 |
0.8589 |
0.8548 |
0.8548 |
0.0041 |
0.48% |
| 2025-07-11 |
013674 |
长城价值甄选一年持有混合A |
0.8548 |
0.8548 |
0.8433 |
0.8433 |
0.0115 |
1.36% |
| 2025-07-10 |
013674 |
长城价值甄选一年持有混合A |
0.8433 |
0.8433 |
0.8380 |
0.8380 |
0.0053 |
0.63% |
| 2025-07-09 |
013674 |
长城价值甄选一年持有混合A |
0.8380 |
0.8380 |
0.8570 |
0.8570 |
-0.0190 |
-2.22% |
| 2025-07-08 |
013674 |
长城价值甄选一年持有混合A |
0.8570 |
0.8570 |
0.8520 |
0.8520 |
0.0050 |
0.59% |
| 2025-07-07 |
013674 |
长城价值甄选一年持有混合A |
0.8520 |
0.8520 |
0.8650 |
0.8650 |
-0.0130 |
-1.50% |
| 2025-07-04 |
013674 |
长城价值甄选一年持有混合A |
0.8650 |
0.8650 |
0.8770 |
0.8770 |
-0.0120 |
-1.37% |
| 2025-07-03 |
013674 |
长城价值甄选一年持有混合A |
0.8770 |
0.8770 |
0.8736 |
0.8736 |
0.0034 |
0.39% |
| 2025-07-02 |
013674 |
长城价值甄选一年持有混合A |
0.8736 |
0.8736 |
0.8640 |
0.8640 |
0.0096 |
1.11% |
| 2025-07-01 |
013674 |
长城价值甄选一年持有混合A |
0.8640 |
0.8640 |
0.8534 |
0.8534 |
0.0106 |
1.24% |
| 2025-06-30 |
013674 |
长城价值甄选一年持有混合A |
0.8534 |
0.8534 |
0.8551 |
0.8551 |
-0.0017 |
-0.20% |
| 2025-06-27 |
013674 |
长城价值甄选一年持有混合A |
0.8551 |
0.8551 |
0.8411 |
0.8411 |
0.0140 |
1.66% |
| 2025-06-26 |
013674 |
长城价值甄选一年持有混合A |
0.8411 |
0.8411 |
0.8379 |
0.8379 |
0.0032 |
0.38% |
| 2025-06-25 |
013674 |
长城价值甄选一年持有混合A |
0.8379 |
0.8379 |
0.8342 |
0.8342 |
0.0037 |
0.44% |
| 2025-06-24 |
013674 |
长城价值甄选一年持有混合A |
0.8342 |
0.8342 |
0.8328 |
0.8328 |
0.0014 |
0.17% |
| 2025-06-23 |
013674 |
长城价值甄选一年持有混合A |
0.8328 |
0.8328 |
0.8299 |
0.8299 |
0.0029 |
0.35% |
| 2025-06-20 |
013674 |
长城价值甄选一年持有混合A |
0.8299 |
0.8299 |
0.8331 |
0.8331 |
-0.0032 |
-0.38% |
| 2025-06-19 |
013674 |
长城价值甄选一年持有混合A |
0.8331 |
0.8331 |
0.8487 |
0.8487 |
-0.0156 |
-1.84% |
| 2025-06-18 |
013674 |
长城价值甄选一年持有混合A |
0.8487 |
0.8487 |
0.8532 |
0.8532 |
-0.0045 |
-0.53% |
| 2025-06-17 |
013674 |
长城价值甄选一年持有混合A |
0.8532 |
0.8532 |
0.8587 |
0.8587 |
-0.0055 |
-0.64% |
| 2025-06-16 |
013674 |
长城价值甄选一年持有混合A |
0.8587 |
0.8587 |
0.8556 |
0.8556 |
0.0031 |
0.36% |
| 2025-06-13 |
013674 |
长城价值甄选一年持有混合A |
0.8556 |
0.8556 |
0.8540 |
0.8540 |
0.0016 |
0.19% |
| 2025-06-12 |
013674 |
长城价值甄选一年持有混合A |
0.8540 |
0.8540 |
0.8461 |
0.8461 |
0.0079 |
0.93% |
| 2025-06-11 |
013674 |
长城价值甄选一年持有混合A |
0.8461 |
0.8461 |
0.8319 |
0.8319 |
0.0142 |
1.71% |
| 2025-06-10 |
013674 |
长城价值甄选一年持有混合A |
0.8319 |
0.8319 |
0.8280 |
0.8280 |
0.0039 |
0.47% |
| 2025-06-09 |
013674 |
长城价值甄选一年持有混合A |
0.8280 |
0.8280 |
0.8273 |
0.8273 |
0.0007 |
0.08% |
| 2025-06-06 |
013674 |
长城价值甄选一年持有混合A |
0.8273 |
0.8273 |
0.8235 |
0.8235 |
0.0038 |
0.46% |
| 2025-06-05 |
013674 |
长城价值甄选一年持有混合A |
0.8235 |
0.8235 |
0.8224 |
0.8224 |
0.0011 |
0.13% |
| 2025-06-04 |
013674 |
长城价值甄选一年持有混合A |
0.8224 |
0.8224 |
0.8069 |
0.8069 |
0.0155 |
1.92% |
| 2025-06-03 |
013674 |
长城价值甄选一年持有混合A |
0.8069 |
0.8069 |
0.7875 |
0.7875 |
0.0194 |
2.46% |
| 2025-05-30 |
013674 |
长城价值甄选一年持有混合A |
0.7875 |
0.7875 |
0.7930 |
0.7930 |
-0.0055 |
-0.69% |
| 2025-05-29 |
013674 |
长城价值甄选一年持有混合A |
0.7930 |
0.7930 |
0.7915 |
0.7915 |
0.0015 |
0.19% |
| 2025-05-28 |
013674 |
长城价值甄选一年持有混合A |
0.7915 |
0.7915 |
0.7895 |
0.7895 |
0.0020 |
0.25% |
| 2025-05-27 |
013674 |
长城价值甄选一年持有混合A |
0.7895 |
0.7895 |
0.8036 |
0.8036 |
-0.0141 |
-1.75% |
| 2025-05-26 |
013674 |
长城价值甄选一年持有混合A |
0.8036 |
0.8036 |
0.8019 |
0.8019 |
0.0017 |
0.21% |
| 2025-05-23 |
013674 |
长城价值甄选一年持有混合A |
0.8019 |
0.8019 |
0.8016 |
0.8016 |
0.0003 |
0.04% |
| 2025-05-22 |
013674 |
长城价值甄选一年持有混合A |
0.8016 |
0.8016 |
0.8048 |
0.8048 |
-0.0032 |
-0.40% |
| 2025-05-21 |
013674 |
长城价值甄选一年持有混合A |
0.8048 |
0.8048 |
0.7936 |
0.7936 |
0.0112 |
1.41% |
| 2025-05-20 |
013674 |
长城价值甄选一年持有混合A |
0.7936 |
0.7936 |
0.7838 |
0.7838 |
0.0098 |
1.25% |
| 2025-05-19 |
013674 |
长城价值甄选一年持有混合A |
0.7838 |
0.7838 |
0.7842 |
0.7842 |
-0.0004 |
-0.05% |
| 2025-05-16 |
013674 |
长城价值甄选一年持有混合A |
0.7842 |
0.7842 |
0.7874 |
0.7874 |
-0.0032 |
-0.41% |
| 2025-05-15 |
013674 |
长城价值甄选一年持有混合A |
0.7874 |
0.7874 |
0.7923 |
0.7923 |
-0.0049 |
-0.62% |
| 2025-05-14 |
013674 |
长城价值甄选一年持有混合A |
0.7923 |
0.7923 |
0.7848 |
0.7848 |
0.0075 |
0.96% |
| 2025-05-13 |
013674 |
长城价值甄选一年持有混合A |
0.7848 |
0.7848 |
0.7862 |
0.7862 |
-0.0014 |
-0.18% |
| 2025-05-12 |
013674 |
长城价值甄选一年持有混合A |
0.7862 |
0.7862 |
0.7837 |
0.7837 |
0.0025 |
0.32% |
| 2025-05-09 |
013674 |
长城价值甄选一年持有混合A |
0.7837 |
0.7837 |
0.7885 |
0.7885 |
-0.0048 |
-0.61% |
| 2025-05-08 |
013674 |
长城价值甄选一年持有混合A |
0.7885 |
0.7885 |
0.7930 |
0.7930 |
-0.0045 |
-0.57% |
| 2025-05-07 |
013674 |
长城价值甄选一年持有混合A |
0.7930 |
0.7930 |
0.7913 |
0.7913 |
0.0017 |
0.21% |
| 2025-05-06 |
013674 |
长城价值甄选一年持有混合A |
0.7913 |
0.7913 |
0.7691 |
0.7691 |
0.0222 |
2.89% |
| 2025-04-30 |
013674 |
长城价值甄选一年持有混合A |
0.7691 |
0.7691 |
0.7759 |
0.7759 |
-0.0068 |
-0.88% |
| 2025-04-29 |
013674 |
长城价值甄选一年持有混合A |
0.7759 |
0.7759 |
0.7749 |
0.7749 |
0.0010 |
0.13% |
| 2025-04-28 |
013674 |
长城价值甄选一年持有混合A |
0.7749 |
0.7749 |
0.7755 |
0.7755 |
-0.0006 |
-0.08% |
| 2025-04-25 |
013674 |
长城价值甄选一年持有混合A |
0.7755 |
0.7755 |
0.7756 |
0.7756 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013674 |
长城价值甄选一年持有混合A |
0.7756 |
0.7756 |
0.7799 |
0.7799 |
-0.0043 |
-0.55% |
| 2025-04-23 |
013674 |
长城价值甄选一年持有混合A |
0.7799 |
0.7799 |
0.7895 |
0.7895 |
-0.0096 |
-1.22% |
| 2025-04-22 |
013674 |
长城价值甄选一年持有混合A |
0.7895 |
0.7895 |
0.7858 |
0.7858 |
0.0037 |
0.47% |
| 2025-04-21 |
013674 |
长城价值甄选一年持有混合A |
0.7858 |
0.7858 |
0.7643 |
0.7643 |
0.0215 |
2.81% |
| 2025-04-18 |
013674 |
长城价值甄选一年持有混合A |
0.7643 |
0.7643 |
0.7691 |
0.7691 |
-0.0048 |
-0.62% |
| 2025-04-17 |
013674 |
长城价值甄选一年持有混合A |
0.7691 |
0.7691 |
0.7704 |
0.7704 |
-0.0013 |
-0.17% |
| 2025-04-16 |
013674 |
长城价值甄选一年持有混合A |
0.7704 |
0.7704 |
0.7709 |
0.7709 |
-0.0005 |
-0.06% |
| 2025-04-15 |
013674 |
长城价值甄选一年持有混合A |
0.7709 |
0.7709 |
0.7721 |
0.7721 |
-0.0012 |
-0.16% |
| 2025-04-14 |
013674 |
长城价值甄选一年持有混合A |
0.7721 |
0.7721 |
0.7594 |
0.7594 |
0.0127 |
1.67% |
| 2025-04-11 |
013674 |
长城价值甄选一年持有混合A |
0.7594 |
0.7594 |
0.7519 |
0.7519 |
0.0075 |
1.00% |
| 2025-04-10 |
013674 |
长城价值甄选一年持有混合A |
0.7519 |
0.7519 |
0.7355 |
0.7355 |
0.0164 |
2.23% |
| 2025-04-09 |
013674 |
长城价值甄选一年持有混合A |
0.7355 |
0.7355 |
0.7235 |
0.7235 |
0.0120 |
1.66% |
| 2025-04-08 |
013674 |
长城价值甄选一年持有混合A |
0.7235 |
0.7235 |
0.7191 |
0.7191 |
0.0044 |
0.61% |
| 2025-04-07 |
013674 |
长城价值甄选一年持有混合A |
0.7191 |
0.7191 |
0.7681 |
0.7681 |
-0.0490 |
-6.38% |
| 2025-04-03 |
013674 |
长城价值甄选一年持有混合A |
0.7681 |
0.7681 |
0.7768 |
0.7768 |
-0.0087 |
-1.12% |
| 2025-04-02 |
013674 |
长城价值甄选一年持有混合A |
0.7768 |
0.7768 |
0.7831 |
0.7831 |
-0.0063 |
-0.80% |
| 2025-04-01 |
013674 |
长城价值甄选一年持有混合A |
0.7831 |
0.7831 |
0.7767 |
0.7767 |
0.0064 |
0.82% |
| 2025-03-31 |
013674 |
长城价值甄选一年持有混合A |
0.7767 |
0.7767 |
0.7861 |
0.7861 |
-0.0094 |
-1.20% |
| 2025-03-28 |
013674 |
长城价值甄选一年持有混合A |
0.7861 |
0.7861 |
0.7890 |
0.7890 |
-0.0029 |
-0.37% |
| 2025-03-27 |
013674 |
长城价值甄选一年持有混合A |
0.7890 |
0.7890 |
0.7935 |
0.7935 |
-0.0045 |
-0.57% |
| 2025-03-26 |
013674 |
长城价值甄选一年持有混合A |
0.7935 |
0.7935 |
0.7983 |
0.7983 |
-0.0048 |
-0.60% |
| 2025-03-25 |
013674 |
长城价值甄选一年持有混合A |
0.7983 |
0.7983 |
0.7989 |
0.7989 |
-0.0006 |
-0.08% |
| 2025-03-24 |
013674 |
长城价值甄选一年持有混合A |
0.7989 |
0.7989 |
0.7872 |
0.7872 |
0.0117 |
1.49% |
| 2025-03-21 |
013674 |
长城价值甄选一年持有混合A |
0.7872 |
0.7872 |
0.8067 |
0.8067 |
-0.0195 |
-2.42% |
| 2025-03-20 |
013674 |
长城价值甄选一年持有混合A |
0.8067 |
0.8067 |
0.8106 |
0.8106 |
-0.0039 |
-0.48% |
| 2025-03-19 |
013674 |
长城价值甄选一年持有混合A |
0.8106 |
0.8106 |
0.8066 |
0.8066 |
0.0040 |
0.50% |
| 2025-03-18 |
013674 |
长城价值甄选一年持有混合A |
0.8066 |
0.8066 |
0.7953 |
0.7953 |
0.0113 |
1.42% |
| 2025-03-17 |
013674 |
长城价值甄选一年持有混合A |
0.7953 |
0.7953 |
0.8048 |
0.8048 |
-0.0095 |
-1.18% |
| 2025-03-14 |
013674 |
长城价值甄选一年持有混合A |
0.8048 |
0.8048 |
0.7988 |
0.7988 |
0.0060 |
0.75% |
| 2025-03-13 |
013674 |
长城价值甄选一年持有混合A |
0.7988 |
0.7988 |
0.7944 |
0.7944 |
0.0044 |
0.55% |
| 2025-03-12 |
013674 |
长城价值甄选一年持有混合A |
0.7944 |
0.7944 |
0.7956 |
0.7956 |
-0.0012 |
-0.15% |
| 2025-03-11 |
013674 |
长城价值甄选一年持有混合A |
0.7956 |
0.7956 |
0.7922 |
0.7922 |
0.0034 |
0.43% |
| 2025-03-10 |
013674 |
长城价值甄选一年持有混合A |
0.7922 |
0.7922 |
0.7843 |
0.7843 |
0.0079 |
1.01% |
| 2025-03-07 |
013674 |
长城价值甄选一年持有混合A |
0.7843 |
0.7843 |
0.7697 |
0.7697 |
0.0146 |
1.90% |
| 2025-03-06 |
013674 |
长城价值甄选一年持有混合A |
0.7697 |
0.7697 |
0.7558 |
0.7558 |
0.0139 |
1.84% |
| 2025-03-05 |
013674 |
长城价值甄选一年持有混合A |
0.7558 |
0.7558 |
0.7405 |
0.7405 |
0.0153 |
2.07% |
| 2025-03-04 |
013674 |
长城价值甄选一年持有混合A |
0.7405 |
0.7405 |
0.7382 |
0.7382 |
0.0023 |
0.31% |
| 2025-03-03 |
013674 |
长城价值甄选一年持有混合A |
0.7382 |
0.7382 |
0.7256 |
0.7256 |
0.0126 |
1.74% |
| 2025-02-28 |
013674 |
长城价值甄选一年持有混合A |
0.7256 |
0.7256 |
0.7382 |
0.7382 |
-0.0126 |
-1.71% |
| 2025-02-27 |
013674 |
长城价值甄选一年持有混合A |
0.7382 |
0.7382 |
0.7424 |
0.7424 |
-0.0042 |
-0.57% |
| 2025-02-26 |
013674 |
长城价值甄选一年持有混合A |
0.7424 |
0.7424 |
0.7295 |
0.7295 |
0.0129 |
1.77% |
| 2025-02-25 |
013674 |
长城价值甄选一年持有混合A |
0.7295 |
0.7295 |
0.7359 |
0.7359 |
-0.0064 |
-0.87% |
| 2025-02-24 |
013674 |
长城价值甄选一年持有混合A |
0.7359 |
0.7359 |
0.7416 |
0.7416 |
-0.0057 |
-0.77% |
| 2025-02-21 |
013674 |
长城价值甄选一年持有混合A |
0.7416 |
0.7416 |
0.7378 |
0.7378 |
0.0038 |
0.52% |
| 2025-02-20 |
013674 |
长城价值甄选一年持有混合A |
0.7378 |
0.7378 |
0.7338 |
0.7338 |
0.0040 |
0.55% |
| 2025-02-19 |
013674 |
长城价值甄选一年持有混合A |
0.7338 |
0.7338 |
0.7307 |
0.7307 |
0.0031 |
0.42% |
| 2025-02-18 |
013674 |
长城价值甄选一年持有混合A |
0.7307 |
0.7307 |
0.7356 |
0.7356 |
-0.0049 |
-0.67% |
| 2025-02-17 |
013674 |
长城价值甄选一年持有混合A |
0.7356 |
0.7356 |
0.7517 |
0.7517 |
-0.0161 |
-2.14% |
| 2025-02-14 |
013674 |
长城价值甄选一年持有混合A |
0.7517 |
0.7517 |
0.7437 |
0.7437 |
0.0080 |
1.08% |
| 2025-02-13 |
013674 |
长城价值甄选一年持有混合A |
0.7437 |
0.7437 |
0.7485 |
0.7485 |
-0.0048 |
-0.64% |
| 2025-02-12 |
013674 |
长城价值甄选一年持有混合A |
0.7485 |
0.7485 |
0.7560 |
0.7560 |
-0.0075 |
-0.99% |
| 2025-02-11 |
013674 |
长城价值甄选一年持有混合A |
0.7560 |
0.7560 |
0.7546 |
0.7546 |
0.0014 |
0.19% |
| 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% |
| 2025-01-24 |
013674 |
长城价值甄选一年持有混合A |
0.7479 |
0.7479 |
0.7401 |
0.7401 |
0.0078 |
1.05% |
| 2025-01-23 |
013674 |
长城价值甄选一年持有混合A |
0.7401 |
0.7401 |
0.7490 |
0.7490 |
-0.0089 |
-1.19% |
| 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% |
| 2025-01-21 |
013674 |
长城价值甄选一年持有混合A |
0.7514 |
0.7514 |
0.7499 |
0.7499 |
0.0015 |
0.20% |
| 2025-01-20 |
013674 |
长城价值甄选一年持有混合A |
0.7499 |
0.7499 |
0.7513 |
0.7513 |
-0.0014 |
-0.19% |
| 2025-01-17 |
013674 |
长城价值甄选一年持有混合A |
0.7513 |
0.7513 |
0.7444 |
0.7444 |
0.0069 |
0.93% |
| 2025-01-16 |
013674 |
长城价值甄选一年持有混合A |
0.7444 |
0.7444 |
0.7321 |
0.7321 |
0.0123 |
1.68% |
| 2025-01-15 |
013674 |
长城价值甄选一年持有混合A |
0.7321 |
0.7321 |
0.7408 |
0.7408 |
-0.0087 |
-1.17% |
| 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% |
