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
1.4654
-0.0269 -1.84%
2026-09-18
盘中实时估值(仅供参考)
1.5796
-0.0061 -0.3823%
2026-03-24 15:39:58
- 累计净值：1.4654
- 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：0.66亿元
- 基金公司：长城基金
- 基金经理：杨建华 陈子扬
近半年,长城价值甄选一年持有混合A(013674)基金累计收益率-6.62%
| 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 |
| 2026-09-18 |
013674 |
长城价值甄选一年持有混合A |
1.4833 |
1.4833 |
1.4654 |
1.4654 |
0.0179 |
1.22% |
| 2026-09-17 |
013674 |
长城价值甄选一年持有混合A |
1.4654 |
1.4654 |
1.4923 |
1.4923 |
-0.0269 |
-1.84% |
| 2026-09-16 |
013674 |
长城价值甄选一年持有混合A |
1.4923 |
1.4923 |
1.4590 |
1.4590 |
0.0333 |
2.28% |
| 2026-09-15 |
013674 |
长城价值甄选一年持有混合A |
1.4590 |
1.4590 |
1.4735 |
1.4735 |
-0.0145 |
-0.98% |
| 2026-09-14 |
013674 |
长城价值甄选一年持有混合A |
1.4735 |
1.4735 |
1.4848 |
1.4848 |
-0.0113 |
-0.76% |
| 2026-09-11 |
013674 |
长城价值甄选一年持有混合A |
1.4848 |
1.4848 |
1.5276 |
1.5276 |
-0.0428 |
-2.88% |
| 2026-09-10 |
013674 |
长城价值甄选一年持有混合A |
1.5276 |
1.5276 |
1.5437 |
1.5437 |
-0.0161 |
-1.04% |
| 2026-09-09 |
013674 |
长城价值甄选一年持有混合A |
1.5437 |
1.5437 |
1.5181 |
1.5181 |
0.0256 |
1.69% |
| 2026-09-08 |
013674 |
长城价值甄选一年持有混合A |
1.5181 |
1.5181 |
1.4944 |
1.4944 |
0.0237 |
1.59% |
| 2026-09-07 |
013674 |
长城价值甄选一年持有混合A |
1.4944 |
1.4944 |
1.5116 |
1.5116 |
-0.0172 |
-1.15% |
|
|
| 2026-09-04 |
013674 |
长城价值甄选一年持有混合A |
1.5116 |
1.5116 |
1.5248 |
1.5248 |
-0.0132 |
-0.87% |
| 2026-09-03 |
013674 |
长城价值甄选一年持有混合A |
1.5248 |
1.5248 |
1.4948 |
1.4948 |
0.0300 |
2.01% |
| 2026-09-02 |
013674 |
长城价值甄选一年持有混合A |
1.4948 |
1.4948 |
1.5250 |
1.5250 |
-0.0302 |
-2.02% |
| 2026-09-01 |
013674 |
长城价值甄选一年持有混合A |
1.5250 |
1.5250 |
1.5368 |
1.5368 |
-0.0118 |
-0.77% |
| 2026-08-31 |
013674 |
长城价值甄选一年持有混合A |
1.5368 |
1.5368 |
1.5632 |
1.5632 |
-0.0264 |
-1.72% |
| 2026-08-28 |
013674 |
长城价值甄选一年持有混合A |
1.5632 |
1.5632 |
1.5409 |
1.5409 |
0.0223 |
1.45% |
| 2026-08-27 |
013674 |
长城价值甄选一年持有混合A |
1.5409 |
1.5409 |
1.5197 |
1.5197 |
0.0212 |
1.40% |
| 2026-08-26 |
013674 |
长城价值甄选一年持有混合A |
1.5197 |
1.5197 |
1.5014 |
1.5014 |
0.0183 |
1.22% |
| 2026-08-25 |
013674 |
长城价值甄选一年持有混合A |
1.5014 |
1.5014 |
1.5417 |
1.5417 |
-0.0403 |
-2.68% |
| 2026-08-24 |
013674 |
长城价值甄选一年持有混合A |
1.5417 |
1.5417 |
1.5431 |
1.5431 |
-0.0014 |
-0.09% |
| 2026-08-21 |
013674 |
长城价值甄选一年持有混合A |
1.5431 |
1.5431 |
1.4849 |
1.4849 |
0.0582 |
3.92% |
| 2026-08-20 |
013674 |
长城价值甄选一年持有混合A |
1.4849 |
1.4849 |
1.4577 |
1.4577 |
0.0272 |
1.87% |
| 2026-08-19 |
013674 |
长城价值甄选一年持有混合A |
1.4577 |
1.4577 |
1.4950 |
1.4950 |
-0.0373 |
-2.49% |
| 2026-08-18 |
013674 |
长城价值甄选一年持有混合A |
1.4950 |
1.4950 |
1.4959 |
1.4959 |
-0.0009 |
-0.06% |
| 2026-08-17 |
013674 |
长城价值甄选一年持有混合A |
1.4959 |
1.4959 |
1.4516 |
1.4516 |
0.0443 |
3.05% |
|
|
| 2026-08-14 |
013674 |
长城价值甄选一年持有混合A |
1.4516 |
1.4516 |
1.4270 |
1.4270 |
0.0246 |
1.72% |
| 2026-08-13 |
013674 |
长城价值甄选一年持有混合A |
1.4270 |
1.4270 |
1.4933 |
1.4933 |
-0.0663 |
-4.65% |
| 2026-08-12 |
013674 |
长城价值甄选一年持有混合A |
1.4933 |
1.4933 |
1.4769 |
1.4769 |
0.0164 |
1.11% |
| 2026-08-11 |
013674 |
长城价值甄选一年持有混合A |
1.4769 |
1.4769 |
1.5523 |
1.5523 |
-0.0754 |
-5.11% |
| 2026-08-10 |
013674 |
长城价值甄选一年持有混合A |
1.5523 |
1.5523 |
1.5328 |
1.5328 |
0.0195 |
1.27% |
| 2026-08-07 |
013674 |
长城价值甄选一年持有混合A |
1.5328 |
1.5328 |
1.4804 |
1.4804 |
0.0524 |
3.54% |
| 2026-08-06 |
013674 |
长城价值甄选一年持有混合A |
1.4804 |
1.4804 |
1.4637 |
1.4637 |
0.0167 |
1.14% |
| 2026-08-05 |
013674 |
长城价值甄选一年持有混合A |
1.4637 |
1.4637 |
1.3794 |
1.3794 |
0.0843 |
6.11% |
| 2026-08-04 |
013674 |
长城价值甄选一年持有混合A |
1.3794 |
1.3794 |
1.3636 |
1.3636 |
0.0158 |
1.16% |
| 2026-08-03 |
013674 |
长城价值甄选一年持有混合A |
1.3636 |
1.3636 |
1.3761 |
1.3761 |
-0.0125 |
-0.91% |
| 2026-07-31 |
013674 |
长城价值甄选一年持有混合A |
1.3761 |
1.3761 |
1.3478 |
1.3478 |
0.0283 |
2.10% |
| 2026-07-30 |
013674 |
长城价值甄选一年持有混合A |
1.3478 |
1.3478 |
1.3568 |
1.3568 |
-0.0090 |
-0.66% |
| 2026-07-29 |
013674 |
长城价值甄选一年持有混合A |
1.3568 |
1.3568 |
1.3362 |
1.3362 |
0.0206 |
1.54% |
| 2026-07-28 |
013674 |
长城价值甄选一年持有混合A |
1.3362 |
1.3362 |
1.3711 |
1.3711 |
-0.0349 |
-2.55% |
| 2026-07-27 |
013674 |
长城价值甄选一年持有混合A |
1.3711 |
1.3711 |
1.3409 |
1.3409 |
0.0302 |
2.25% |
| 2026-07-24 |
013674 |
长城价值甄选一年持有混合A |
1.3409 |
1.3409 |
1.3949 |
1.3949 |
-0.0540 |
-4.03% |
| 2026-07-23 |
013674 |
长城价值甄选一年持有混合A |
1.3949 |
1.3949 |
1.3673 |
1.3673 |
0.0276 |
2.02% |
| 2026-07-22 |
013674 |
长城价值甄选一年持有混合A |
1.3673 |
1.3673 |
1.3249 |
1.3249 |
0.0424 |
3.20% |
| 2026-07-21 |
013674 |
长城价值甄选一年持有混合A |
1.3249 |
1.3249 |
1.2614 |
1.2614 |
0.0635 |
5.03% |
| 2026-07-20 |
013674 |
长城价值甄选一年持有混合A |
1.2614 |
1.2614 |
1.2604 |
1.2604 |
0.0010 |
0.08% |
| 2026-07-17 |
013674 |
长城价值甄选一年持有混合A |
1.2604 |
1.2604 |
1.3282 |
1.3282 |
-0.0678 |
-5.10% |
| 2026-07-16 |
013674 |
长城价值甄选一年持有混合A |
1.3282 |
1.3282 |
1.3509 |
1.3509 |
-0.0227 |
-1.68% |
| 2026-07-15 |
013674 |
长城价值甄选一年持有混合A |
1.3509 |
1.3509 |
1.3739 |
1.3739 |
-0.0230 |
-1.67% |
| 2026-07-14 |
013674 |
长城价值甄选一年持有混合A |
1.3739 |
1.3739 |
1.2985 |
1.2985 |
0.0754 |
5.81% |
| 2026-07-13 |
013674 |
长城价值甄选一年持有混合A |
1.2985 |
1.2985 |
1.3485 |
1.3485 |
-0.0500 |
-3.71% |
| 2026-07-10 |
013674 |
长城价值甄选一年持有混合A |
1.3485 |
1.3485 |
1.3550 |
1.3550 |
-0.0065 |
-0.48% |
| 2026-07-09 |
013674 |
长城价值甄选一年持有混合A |
1.3550 |
1.3550 |
1.3547 |
1.3547 |
0.0003 |
0.02% |
| 2026-07-08 |
013674 |
长城价值甄选一年持有混合A |
1.3547 |
1.3547 |
1.3879 |
1.3879 |
-0.0332 |
-2.39% |
| 2026-07-07 |
013674 |
长城价值甄选一年持有混合A |
1.3879 |
1.3879 |
1.4366 |
1.4366 |
-0.0487 |
-3.51% |
| 2026-07-06 |
013674 |
长城价值甄选一年持有混合A |
1.4366 |
1.4366 |
1.4819 |
1.4819 |
-0.0453 |
-3.15% |
| 2026-07-03 |
013674 |
长城价值甄选一年持有混合A |
1.4819 |
1.4819 |
1.4566 |
1.4566 |
0.0253 |
1.74% |
| 2026-07-02 |
013674 |
长城价值甄选一年持有混合A |
1.4566 |
1.4566 |
1.4520 |
1.4520 |
0.0046 |
0.32% |
| 2026-07-01 |
013674 |
长城价值甄选一年持有混合A |
1.4520 |
1.4520 |
1.4622 |
1.4622 |
-0.0102 |
-0.70% |
| 2026-06-30 |
013674 |
长城价值甄选一年持有混合A |
1.4622 |
1.4622 |
1.4788 |
1.4788 |
-0.0166 |
-1.14% |
| 2026-06-29 |
013674 |
长城价值甄选一年持有混合A |
1.4788 |
1.4788 |
1.4840 |
1.4840 |
-0.0052 |
-0.35% |
| 2026-06-26 |
013674 |
长城价值甄选一年持有混合A |
1.4840 |
1.4840 |
1.5143 |
1.5143 |
-0.0303 |
-2.00% |
| 2026-06-25 |
013674 |
长城价值甄选一年持有混合A |
1.5143 |
1.5143 |
1.5314 |
1.5314 |
-0.0171 |
-1.12% |
| 2026-06-24 |
013674 |
长城价值甄选一年持有混合A |
1.5314 |
1.5314 |
1.5291 |
1.5291 |
0.0023 |
0.15% |
| 2026-06-23 |
013674 |
长城价值甄选一年持有混合A |
1.5291 |
1.5291 |
1.6251 |
1.6251 |
-0.0960 |
-6.28% |
| 2026-06-22 |
013674 |
长城价值甄选一年持有混合A |
1.6251 |
1.6251 |
1.5546 |
1.5546 |
0.0705 |
4.53% |
| 2026-06-18 |
013674 |
长城价值甄选一年持有混合A |
1.5546 |
1.5546 |
1.5607 |
1.5607 |
-0.0061 |
-0.39% |
| 2026-06-17 |
013674 |
长城价值甄选一年持有混合A |
1.5607 |
1.5607 |
1.5559 |
1.5559 |
0.0048 |
0.31% |
| 2026-06-16 |
013674 |
长城价值甄选一年持有混合A |
1.5559 |
1.5559 |
1.5736 |
1.5736 |
-0.0177 |
-1.12% |
| 2026-06-15 |
013674 |
长城价值甄选一年持有混合A |
1.5736 |
1.5736 |
1.4873 |
1.4873 |
0.0863 |
5.80% |
| 2026-06-12 |
013674 |
长城价值甄选一年持有混合A |
1.4873 |
1.4873 |
1.4358 |
1.4358 |
0.0515 |
3.59% |
| 2026-06-11 |
013674 |
长城价值甄选一年持有混合A |
1.4358 |
1.4358 |
1.3953 |
1.3953 |
0.0405 |
2.90% |
| 2026-06-10 |
013674 |
长城价值甄选一年持有混合A |
1.3953 |
1.3953 |
1.4127 |
1.4127 |
-0.0174 |
-1.23% |
| 2026-06-09 |
013674 |
长城价值甄选一年持有混合A |
1.4127 |
1.4127 |
1.3776 |
1.3776 |
0.0351 |
2.55% |
| 2026-06-08 |
013674 |
长城价值甄选一年持有混合A |
1.3776 |
1.3776 |
1.4389 |
1.4389 |
-0.0613 |
-4.45% |
| 2026-06-05 |
013674 |
长城价值甄选一年持有混合A |
1.4389 |
1.4389 |
1.4751 |
1.4751 |
-0.0362 |
-2.45% |
| 2026-06-04 |
013674 |
长城价值甄选一年持有混合A |
1.4751 |
1.4751 |
1.5054 |
1.5054 |
-0.0303 |
-2.05% |
| 2026-06-03 |
013674 |
长城价值甄选一年持有混合A |
1.5054 |
1.5054 |
1.5016 |
1.5016 |
0.0038 |
0.25% |
| 2026-06-02 |
013674 |
长城价值甄选一年持有混合A |
1.5016 |
1.5016 |
1.4558 |
1.4558 |
0.0458 |
3.15% |
| 2026-06-01 |
013674 |
长城价值甄选一年持有混合A |
1.4558 |
1.4558 |
1.4656 |
1.4656 |
-0.0098 |
-0.67% |
| 2026-05-29 |
013674 |
长城价值甄选一年持有混合A |
1.4656 |
1.4656 |
1.4849 |
1.4849 |
-0.0193 |
-1.30% |
| 2026-05-28 |
013674 |
长城价值甄选一年持有混合A |
1.4849 |
1.4849 |
1.5020 |
1.5020 |
-0.0171 |
-1.14% |
| 2026-05-27 |
013674 |
长城价值甄选一年持有混合A |
1.5020 |
1.5020 |
1.5528 |
1.5528 |
-0.0508 |
-3.38% |
| 2026-05-26 |
013674 |
长城价值甄选一年持有混合A |
1.5528 |
1.5528 |
1.5125 |
1.5125 |
0.0403 |
2.66% |
| 2026-05-25 |
013674 |
长城价值甄选一年持有混合A |
1.5125 |
1.5125 |
1.5005 |
1.5005 |
0.0120 |
0.80% |
| 2026-05-22 |
013674 |
长城价值甄选一年持有混合A |
1.5005 |
1.5005 |
1.4515 |
1.4515 |
0.0490 |
3.38% |
| 2026-05-21 |
013674 |
长城价值甄选一年持有混合A |
1.4515 |
1.4515 |
1.4744 |
1.4744 |
-0.0229 |
-1.55% |
| 2026-05-20 |
013674 |
长城价值甄选一年持有混合A |
1.4744 |
1.4744 |
1.4742 |
1.4742 |
0.0002 |
0.01% |
| 2026-05-19 |
013674 |
长城价值甄选一年持有混合A |
1.4742 |
1.4742 |
1.4883 |
1.4883 |
-0.0141 |
-0.95% |
| 2026-05-18 |
013674 |
长城价值甄选一年持有混合A |
1.4883 |
1.4883 |
1.5110 |
1.5110 |
-0.0227 |
-1.50% |
| 2026-05-15 |
013674 |
长城价值甄选一年持有混合A |
1.5110 |
1.5110 |
1.5715 |
1.5715 |
-0.0605 |
-4.00% |
| 2026-05-14 |
013674 |
长城价值甄选一年持有混合A |
1.5715 |
1.5715 |
1.6240 |
1.6240 |
-0.0525 |
-3.34% |
| 2026-05-13 |
013674 |
长城价值甄选一年持有混合A |
1.6240 |
1.6240 |
1.6062 |
1.6062 |
0.0178 |
1.11% |
| 2026-05-12 |
013674 |
长城价值甄选一年持有混合A |
1.6062 |
1.6062 |
1.6185 |
1.6185 |
-0.0123 |
-0.76% |
| 2026-05-11 |
013674 |
长城价值甄选一年持有混合A |
1.6185 |
1.6185 |
1.6319 |
1.6319 |
-0.0134 |
-0.82% |
| 2026-05-08 |
013674 |
长城价值甄选一年持有混合A |
1.6319 |
1.6319 |
1.6215 |
1.6215 |
0.0104 |
0.64% |
| 2026-04-30 |
013674 |
长城价值甄选一年持有混合A |
1.5719 |
1.5719 |
1.6035 |
1.6035 |
-0.0316 |
-2.01% |
| 2026-04-29 |
013674 |
长城价值甄选一年持有混合A |
1.6035 |
1.6035 |
1.5432 |
1.5432 |
0.0603 |
3.91% |
| 2026-04-28 |
013674 |
长城价值甄选一年持有混合A |
1.5432 |
1.5432 |
1.5667 |
1.5667 |
-0.0235 |
-1.50% |
| 2026-04-27 |
013674 |
长城价值甄选一年持有混合A |
1.5667 |
1.5667 |
1.5915 |
1.5915 |
-0.0248 |
-1.58% |
| 2026-04-24 |
013674 |
长城价值甄选一年持有混合A |
1.5915 |
1.5915 |
1.5905 |
1.5905 |
0.0010 |
0.06% |
| 2026-04-23 |
013674 |
长城价值甄选一年持有混合A |
1.5905 |
1.5905 |
1.6302 |
1.6302 |
-0.0397 |
-2.50% |
| 2026-04-22 |
013674 |
长城价值甄选一年持有混合A |
1.6302 |
1.6302 |
1.6331 |
1.6331 |
-0.0029 |
-0.18% |
| 2026-04-21 |
013674 |
长城价值甄选一年持有混合A |
1.6331 |
1.6331 |
1.6312 |
1.6312 |
0.0019 |
0.12% |
| 2026-04-20 |
013674 |
长城价值甄选一年持有混合A |
1.6312 |
1.6312 |
1.6243 |
1.6243 |
0.0069 |
0.42% |
| 2026-04-17 |
013674 |
长城价值甄选一年持有混合A |
1.6243 |
1.6243 |
1.6440 |
1.6440 |
-0.0197 |
-1.21% |
| 2026-04-16 |
013674 |
长城价值甄选一年持有混合A |
1.6440 |
1.6440 |
1.6009 |
1.6009 |
0.0431 |
2.69% |
| 2026-04-15 |
013674 |
长城价值甄选一年持有混合A |
1.6009 |
1.6009 |
1.6176 |
1.6176 |
-0.0167 |
-1.03% |
| 2026-04-14 |
013674 |
长城价值甄选一年持有混合A |
1.6176 |
1.6176 |
1.6064 |
1.6064 |
0.0112 |
0.70% |
| 2026-04-13 |
013674 |
长城价值甄选一年持有混合A |
1.6064 |
1.6064 |
1.5961 |
1.5961 |
0.0103 |
0.65% |
| 2026-04-10 |
013674 |
长城价值甄选一年持有混合A |
1.5961 |
1.5961 |
1.6039 |
1.6039 |
-0.0078 |
-0.49% |
| 2026-04-09 |
013674 |
长城价值甄选一年持有混合A |
1.6039 |
1.6039 |
1.6175 |
1.6175 |
-0.0136 |
-0.84% |
| 2026-04-08 |
013674 |
长城价值甄选一年持有混合A |
1.6175 |
1.6175 |
1.5471 |
1.5471 |
0.0704 |
4.55% |
| 2026-04-07 |
013674 |
长城价值甄选一年持有混合A |
1.5471 |
1.5471 |
1.5372 |
1.5372 |
0.0099 |
0.64% |
| 2026-04-03 |
013674 |
长城价值甄选一年持有混合A |
1.5372 |
1.5372 |
1.5419 |
1.5419 |
-0.0047 |
-0.30% |
| 2026-04-02 |
013674 |
长城价值甄选一年持有混合A |
1.5419 |
1.5419 |
1.5627 |
1.5627 |
-0.0208 |
-1.33% |
| 2026-04-01 |
013674 |
长城价值甄选一年持有混合A |
1.5627 |
1.5627 |
1.5257 |
1.5257 |
0.0370 |
2.43% |
| 2026-03-31 |
013674 |
长城价值甄选一年持有混合A |
1.5257 |
1.5257 |
1.5633 |
1.5633 |
-0.0376 |
-2.41% |
| 2026-03-30 |
013674 |
长城价值甄选一年持有混合A |
1.5633 |
1.5633 |
1.5439 |
1.5439 |
0.0194 |
1.26% |
| 2026-03-27 |
013674 |
长城价值甄选一年持有混合A |
1.5439 |
1.5439 |
1.5126 |
1.5126 |
0.0313 |
2.07% |
| 2026-03-26 |
013674 |
长城价值甄选一年持有混合A |
1.5126 |
1.5126 |
1.5427 |
1.5427 |
-0.0301 |
-1.95% |
| 2026-03-25 |
013674 |
长城价值甄选一年持有混合A |
1.5427 |
1.5427 |
1.5136 |
1.5136 |
0.0291 |
1.92% |
| 2026-03-24 |
013674 |
长城价值甄选一年持有混合A |
1.5136 |
1.5136 |
1.4628 |
1.4628 |
0.0508 |
3.47% |
| 2026-03-23 |
013674 |
长城价值甄选一年持有混合A |
1.4628 |
1.4628 |
1.5069 |
1.5069 |
-0.0441 |
-2.93% |
| 2026-03-20 |
013674 |
长城价值甄选一年持有混合A |
1.5069 |
1.5069 |
1.5100 |
1.5100 |
-0.0031 |
-0.21% |
| 2026-03-19 |
013674 |
长城价值甄选一年持有混合A |
1.5100 |
1.5100 |
1.5885 |
1.5885 |
-0.0785 |
-5.20% |
