长城港股通价值精选混合A(长城港股通价值混合)基金净值查询(007132)
今天最新净值
0.9861
-0.0239 -2.42%
2026-09-15
盘中实时估值(仅供参考)
1.1322
0.0113 1.0073%
2026-03-24 15:39:58
- 累计净值：1.0061
- 成立日期：2019-06-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7801亿
- 最近资产：0.64亿
- 基金公司：长城基金
- 基金经理：曲少杰
近一月长城港股通价值精选混合A|长城港股通价值混合基金净值查询
近一月,长城港股通价值精选混合A(007132)基金累计收益率-8.41%
| 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 |
| 2026-09-15 |
007132 |
长城港股通价值精选混合A |
0.9789 |
0.9989 |
0.9861 |
1.0061 |
-0.0072 |
-0.73% |
| 2026-09-14 |
007132 |
长城港股通价值精选混合A |
0.9861 |
1.0061 |
1.0100 |
1.0300 |
-0.0239 |
-2.42% |
| 2026-09-11 |
007132 |
长城港股通价值精选混合A |
1.0100 |
1.0300 |
1.0230 |
1.0430 |
-0.0130 |
-1.27% |
| 2026-09-10 |
007132 |
长城港股通价值精选混合A |
1.0230 |
1.0430 |
1.0409 |
1.0609 |
-0.0179 |
-1.75% |
| 2026-09-09 |
007132 |
长城港股通价值精选混合A |
1.0409 |
1.0609 |
1.0417 |
1.0617 |
-0.0008 |
-0.08% |
| 2026-09-08 |
007132 |
长城港股通价值精选混合A |
1.0417 |
1.0617 |
1.0628 |
1.0828 |
-0.0211 |
-2.03% |
| 2026-09-07 |
007132 |
长城港股通价值精选混合A |
1.0628 |
1.0828 |
1.0351 |
1.0551 |
0.0277 |
2.68% |
| 2026-09-04 |
007132 |
长城港股通价值精选混合A |
1.0351 |
1.0551 |
1.0422 |
1.0622 |
-0.0071 |
-0.68% |
| 2026-09-03 |
007132 |
长城港股通价值精选混合A |
1.0422 |
1.0622 |
1.0359 |
1.0559 |
0.0063 |
0.61% |
| 2026-09-02 |
007132 |
长城港股通价值精选混合A |
1.0359 |
1.0559 |
1.0500 |
1.0700 |
-0.0141 |
-1.34% |
|
|
| 2026-09-01 |
007132 |
长城港股通价值精选混合A |
1.0500 |
1.0700 |
1.0750 |
1.0950 |
-0.0250 |
-2.38% |
| 2026-08-31 |
007132 |
长城港股通价值精选混合A |
1.0750 |
1.0950 |
1.0621 |
1.0821 |
0.0129 |
1.21% |
| 2026-08-28 |
007132 |
长城港股通价值精选混合A |
1.0621 |
1.0821 |
1.0760 |
1.0960 |
-0.0139 |
-1.29% |
| 2026-08-27 |
007132 |
长城港股通价值精选混合A |
1.0760 |
1.0960 |
1.0411 |
1.0611 |
0.0349 |
3.35% |
| 2026-08-26 |
007132 |
长城港股通价值精选混合A |
1.0411 |
1.0611 |
1.0311 |
1.0511 |
0.0100 |
0.97% |
| 2026-08-25 |
007132 |
长城港股通价值精选混合A |
1.0311 |
1.0511 |
1.0105 |
1.0305 |
0.0206 |
2.04% |
| 2026-08-24 |
007132 |
长城港股通价值精选混合A |
1.0105 |
1.0305 |
1.0528 |
1.0728 |
-0.0423 |
-4.19% |
| 2026-08-21 |
007132 |
长城港股通价值精选混合A |
1.0528 |
1.0728 |
1.0314 |
1.0514 |
0.0214 |
2.07% |
| 2026-08-20 |
007132 |
长城港股通价值精选混合A |
1.0314 |
1.0514 |
1.0262 |
1.0462 |
0.0052 |
0.51% |
| 2026-08-19 |
007132 |
长城港股通价值精选混合A |
1.0262 |
1.0462 |
1.0794 |
1.0994 |
-0.0532 |
-4.93% |
| 2026-08-18 |
007132 |
长城港股通价值精选混合A |
1.0794 |
1.0994 |
1.1076 |
1.1276 |
-0.0282 |
-2.61% |
| 2026-08-17 |
007132 |
长城港股通价值精选混合A |
1.1076 |
1.1276 |
1.0688 |
1.0888 |
0.0388 |
3.63% |
