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
近一年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
近一年,长城港股通价值精选混合A(007132)基金累计收益率-26.43%
| 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% |
| 2026-08-14 |
007132 |
长城港股通价值精选混合A |
1.0688 |
1.0888 |
1.0763 |
1.0963 |
-0.0075 |
-0.70% |
| 2026-08-13 |
007132 |
长城港股通价值精选混合A |
1.0763 |
1.0963 |
1.0639 |
1.0839 |
0.0124 |
1.17% |
| 2026-08-12 |
007132 |
长城港股通价值精选混合A |
1.0639 |
1.0839 |
1.0432 |
1.0632 |
0.0207 |
1.98% |
|
|
| 2026-08-11 |
007132 |
长城港股通价值精选混合A |
1.0432 |
1.0632 |
1.0587 |
1.0787 |
-0.0155 |
-1.46% |
| 2026-08-10 |
007132 |
长城港股通价值精选混合A |
1.0587 |
1.0787 |
1.0683 |
1.0883 |
-0.0096 |
-0.90% |
| 2026-08-07 |
007132 |
长城港股通价值精选混合A |
1.0683 |
1.0883 |
1.0376 |
1.0576 |
0.0307 |
2.96% |
| 2026-08-06 |
007132 |
长城港股通价值精选混合A |
1.0376 |
1.0576 |
1.0553 |
1.0753 |
-0.0177 |
-1.71% |
| 2026-08-05 |
007132 |
长城港股通价值精选混合A |
1.0553 |
1.0753 |
1.0237 |
1.0437 |
0.0316 |
3.09% |
| 2026-08-04 |
007132 |
长城港股通价值精选混合A |
1.0237 |
1.0437 |
0.9818 |
1.0018 |
0.0419 |
4.27% |
| 2026-08-03 |
007132 |
长城港股通价值精选混合A |
0.9818 |
1.0018 |
0.9795 |
0.9995 |
0.0023 |
0.23% |
| 2026-07-31 |
007132 |
长城港股通价值精选混合A |
0.9795 |
0.9995 |
0.9443 |
0.9643 |
0.0352 |
3.73% |
| 2026-07-30 |
007132 |
长城港股通价值精选混合A |
0.9443 |
0.9643 |
0.9953 |
1.0153 |
-0.0510 |
-5.12% |
| 2026-07-29 |
007132 |
长城港股通价值精选混合A |
0.9953 |
1.0153 |
0.9989 |
1.0189 |
-0.0036 |
-0.36% |
| 2026-07-28 |
007132 |
长城港股通价值精选混合A |
0.9989 |
1.0189 |
1.0630 |
1.0830 |
-0.0641 |
-6.03% |
| 2026-07-27 |
007132 |
长城港股通价值精选混合A |
1.0630 |
1.0830 |
1.0487 |
1.0687 |
0.0143 |
1.36% |
| 2026-07-24 |
007132 |
长城港股通价值精选混合A |
1.0487 |
1.0687 |
1.0611 |
1.0811 |
-0.0124 |
-1.17% |
| 2026-07-23 |
007132 |
长城港股通价值精选混合A |
1.0611 |
1.0811 |
1.0756 |
1.0956 |
-0.0145 |
-1.35% |
| 2026-07-22 |
007132 |
长城港股通价值精选混合A |
1.0756 |
1.0956 |
1.1004 |
1.1204 |
-0.0248 |
-2.25% |
| 2026-07-21 |
007132 |
长城港股通价值精选混合A |
1.1004 |
1.1204 |
1.0285 |
1.0485 |
0.0719 |
6.99% |
| 2026-07-20 |
007132 |
长城港股通价值精选混合A |
1.0285 |
1.0485 |
1.0242 |
1.0442 |
0.0043 |
0.42% |
| 2026-07-17 |
007132 |
长城港股通价值精选混合A |
1.0242 |
1.0442 |
1.1111 |
1.1311 |
-0.0869 |
-8.48% |
| 2026-07-16 |
007132 |
长城港股通价值精选混合A |
1.1111 |
1.1311 |
1.1396 |
1.1596 |
-0.0285 |
-2.50% |
| 2026-07-15 |
007132 |
长城港股通价值精选混合A |
1.1396 |
1.1596 |
1.1344 |
1.1544 |
0.0052 |
0.46% |
| 2026-07-14 |
007132 |
长城港股通价值精选混合A |
1.1344 |
1.1544 |
1.1163 |
1.1363 |
0.0181 |
1.62% |
| 2026-07-13 |
007132 |
长城港股通价值精选混合A |
1.1163 |
1.1363 |
1.1642 |
1.1842 |
-0.0479 |
-4.11% |
| 2026-07-10 |
007132 |
长城港股通价值精选混合A |
1.1642 |
1.1842 |
1.2212 |
1.2412 |
-0.0570 |
-4.67% |
| 2026-07-09 |
007132 |
长城港股通价值精选混合A |
1.2212 |
1.2412 |
1.1746 |
1.1946 |
0.0466 |
3.97% |
| 2026-07-08 |
007132 |
长城港股通价值精选混合A |
1.1746 |
1.1946 |
1.1647 |
1.1847 |
0.0099 |
0.85% |
| 2026-07-07 |
007132 |
长城港股通价值精选混合A |
1.1647 |
1.1847 |
1.2004 |
1.2204 |
-0.0357 |
-3.07% |
| 2026-07-06 |
007132 |
长城港股通价值精选混合A |
1.2004 |
1.2204 |
1.2445 |
1.2645 |
-0.0441 |
-3.67% |
| 2026-07-03 |
007132 |
长城港股通价值精选混合A |
1.2445 |
1.2645 |
1.2497 |
1.2697 |
-0.0052 |
-0.42% |
| 2026-07-02 |
007132 |
长城港股通价值精选混合A |
1.2497 |
1.2697 |
1.3912 |
1.4112 |
-0.1415 |
-11.32% |
| 2026-07-01 |
007132 |
长城港股通价值精选混合A |
1.3912 |
1.4112 |
1.3975 |
1.4175 |
-0.0063 |
-0.45% |
| 2026-06-30 |
007132 |
长城港股通价值精选混合A |
1.3975 |
1.4175 |
1.3535 |
1.3735 |
0.0440 |
3.25% |
| 2026-06-29 |
007132 |
长城港股通价值精选混合A |
1.3535 |
1.3735 |
1.3312 |
1.3512 |
0.0223 |
1.68% |
| 2026-06-26 |
007132 |
长城港股通价值精选混合A |
1.3312 |
1.3512 |
1.4032 |
1.4232 |
-0.0720 |
-5.41% |
| 2026-06-25 |
007132 |
长城港股通价值精选混合A |
1.4032 |
1.4232 |
1.3595 |
1.3795 |
0.0437 |
3.21% |
| 2026-06-24 |
007132 |
长城港股通价值精选混合A |
1.3595 |
1.3795 |
1.3168 |
1.3368 |
0.0427 |
3.24% |
| 2026-06-23 |
007132 |
长城港股通价值精选混合A |
1.3168 |
1.3368 |
1.3753 |
1.3953 |
-0.0585 |
-4.44% |
| 2026-06-22 |
007132 |
长城港股通价值精选混合A |
1.3753 |
1.3953 |
1.3337 |
1.3537 |
0.0416 |
3.12% |
| 2026-06-18 |
007132 |
长城港股通价值精选混合A |
1.3337 |
1.3537 |
1.2970 |
1.3170 |
0.0367 |
2.83% |
| 2026-06-17 |
007132 |
长城港股通价值精选混合A |
1.2970 |
1.3170 |
1.2587 |
1.2787 |
0.0383 |
3.04% |
| 2026-06-16 |
007132 |
长城港股通价值精选混合A |
1.2587 |
1.2787 |
1.2659 |
1.2859 |
-0.0072 |
-0.57% |
| 2026-06-15 |
007132 |
长城港股通价值精选混合A |
1.2659 |
1.2859 |
1.1907 |
1.2107 |
0.0752 |
6.32% |
| 2026-06-12 |
007132 |
长城港股通价值精选混合A |
1.1907 |
1.2107 |
1.1947 |
1.2147 |
-0.0040 |
-0.33% |
| 2026-06-11 |
007132 |
长城港股通价值精选混合A |
1.1947 |
1.2147 |
1.1851 |
1.2051 |
0.0096 |
0.81% |
| 2026-06-10 |
007132 |
长城港股通价值精选混合A |
1.1851 |
1.2051 |
1.2126 |
1.2326 |
-0.0275 |
-2.27% |
| 2026-06-09 |
007132 |
长城港股通价值精选混合A |
1.2126 |
1.2326 |
1.1842 |
1.2042 |
0.0284 |
2.40% |
| 2026-06-08 |
007132 |
长城港股通价值精选混合A |
1.1842 |
1.2042 |
1.2066 |
1.2266 |
-0.0224 |
-1.86% |
| 2026-06-05 |
007132 |
长城港股通价值精选混合A |
1.2066 |
1.2266 |
1.2473 |
1.2673 |
-0.0407 |
-3.26% |
| 2026-06-04 |
007132 |
长城港股通价值精选混合A |
1.2473 |
1.2673 |
1.2580 |
1.2780 |
-0.0107 |
-0.85% |
| 2026-06-03 |
007132 |
长城港股通价值精选混合A |
1.2580 |
1.2780 |
1.2657 |
1.2857 |
-0.0077 |
-0.61% |
| 2026-06-02 |
007132 |
长城港股通价值精选混合A |
1.2657 |
1.2857 |
1.2453 |
1.2653 |
0.0204 |
1.64% |
| 2026-06-01 |
007132 |
长城港股通价值精选混合A |
1.2453 |
1.2653 |
1.2707 |
1.2907 |
-0.0254 |
-2.00% |
| 2026-05-29 |
007132 |
长城港股通价值精选混合A |
1.2707 |
1.2907 |
1.3066 |
1.3266 |
-0.0359 |
-2.75% |
| 2026-05-28 |
007132 |
长城港股通价值精选混合A |
1.3066 |
1.3266 |
1.2886 |
1.3086 |
0.0180 |
1.40% |
| 2026-05-27 |
007132 |
长城港股通价值精选混合A |
1.2886 |
1.3086 |
1.2885 |
1.3085 |
0.0001 |
0.01% |
| 2026-05-26 |
007132 |
长城港股通价值精选混合A |
1.2885 |
1.3085 |
1.2684 |
1.2884 |
0.0201 |
1.58% |
| 2026-05-25 |
007132 |
长城港股通价值精选混合A |
1.2684 |
1.2884 |
1.2683 |
1.2883 |
0.0001 |
0.01% |
| 2026-05-22 |
007132 |
长城港股通价值精选混合A |
1.2683 |
1.2883 |
1.2161 |
1.2361 |
0.0522 |
4.29% |
| 2026-05-21 |
007132 |
长城港股通价值精选混合A |
1.2161 |
1.2361 |
1.2365 |
1.2565 |
-0.0204 |
-1.65% |
| 2026-05-20 |
007132 |
长城港股通价值精选混合A |
1.2365 |
1.2565 |
1.2102 |
1.2302 |
0.0263 |
2.17% |
| 2026-05-19 |
007132 |
长城港股通价值精选混合A |
1.2102 |
1.2302 |
1.2130 |
1.2330 |
-0.0028 |
-0.23% |
| 2026-05-18 |
007132 |
长城港股通价值精选混合A |
1.2130 |
1.2330 |
1.2248 |
1.2448 |
-0.0118 |
-0.96% |
| 2026-05-15 |
007132 |
长城港股通价值精选混合A |
1.2248 |
1.2448 |
1.2640 |
1.2840 |
-0.0392 |
-3.20% |
| 2026-05-14 |
007132 |
长城港股通价值精选混合A |
1.2640 |
1.2840 |
1.2838 |
1.3038 |
-0.0198 |
-1.54% |
| 2026-05-13 |
007132 |
长城港股通价值精选混合A |
1.2838 |
1.3038 |
1.2606 |
1.2806 |
0.0232 |
1.84% |
| 2026-05-12 |
007132 |
长城港股通价值精选混合A |
1.2606 |
1.2806 |
1.2756 |
1.2956 |
-0.0150 |
-1.18% |
| 2026-05-11 |
007132 |
长城港股通价值精选混合A |
1.2756 |
1.2956 |
1.2498 |
1.2698 |
0.0258 |
2.06% |
| 2026-05-08 |
007132 |
长城港股通价值精选混合A |
1.2498 |
1.2698 |
1.2656 |
1.2856 |
-0.0158 |
-1.25% |
| 2026-04-30 |
007132 |
长城港股通价值精选混合A |
1.1506 |
1.1706 |
1.1615 |
1.1815 |
-0.0109 |
-0.94% |
| 2026-04-29 |
007132 |
长城港股通价值精选混合A |
1.1615 |
1.1815 |
1.1442 |
1.1642 |
0.0173 |
1.51% |
| 2026-04-28 |
007132 |
长城港股通价值精选混合A |
1.1442 |
1.1642 |
1.1618 |
1.1818 |
-0.0176 |
-1.51% |
| 2026-04-27 |
007132 |
长城港股通价值精选混合A |
1.1618 |
1.1818 |
1.1517 |
1.1717 |
0.0101 |
0.88% |
| 2026-04-24 |
007132 |
长城港股通价值精选混合A |
1.1517 |
1.1717 |
1.1294 |
1.1494 |
0.0223 |
1.97% |
| 2026-04-23 |
007132 |
长城港股通价值精选混合A |
1.1294 |
1.1494 |
1.1367 |
1.1567 |
-0.0073 |
-0.64% |
| 2026-04-22 |
007132 |
长城港股通价值精选混合A |
1.1367 |
1.1567 |
1.1439 |
1.1639 |
-0.0072 |
-0.63% |
| 2026-04-21 |
007132 |
长城港股通价值精选混合A |
1.1439 |
1.1639 |
1.1338 |
1.1538 |
0.0101 |
0.89% |
| 2026-04-20 |
007132 |
长城港股通价值精选混合A |
1.1338 |
1.1538 |
1.1265 |
1.1465 |
0.0073 |
0.65% |
| 2026-04-17 |
007132 |
长城港股通价值精选混合A |
1.1265 |
1.1465 |
1.1331 |
1.1531 |
-0.0066 |
-0.58% |
| 2026-04-16 |
007132 |
长城港股通价值精选混合A |
1.1331 |
1.1531 |
1.1033 |
1.1233 |
0.0298 |
2.70% |
| 2026-04-15 |
007132 |
长城港股通价值精选混合A |
1.1033 |
1.1233 |
1.1038 |
1.1238 |
-0.0005 |
-0.05% |
| 2026-04-14 |
007132 |
长城港股通价值精选混合A |
1.1038 |
1.1238 |
1.0889 |
1.1089 |
0.0149 |
1.37% |
| 2026-04-13 |
007132 |
长城港股通价值精选混合A |
1.0889 |
1.1089 |
1.0997 |
1.1197 |
-0.0108 |
-0.99% |
| 2026-04-10 |
007132 |
长城港股通价值精选混合A |
1.0997 |
1.1197 |
1.0849 |
1.1049 |
0.0148 |
1.36% |
| 2026-04-09 |
007132 |
长城港股通价值精选混合A |
1.0849 |
1.1049 |
1.0899 |
1.1099 |
-0.0050 |
-0.46% |
| 2026-04-08 |
007132 |
长城港股通价值精选混合A |
1.0899 |
1.1099 |
1.0300 |
1.0500 |
0.0599 |
5.82% |
| 2026-04-07 |
007132 |
长城港股通价值精选混合A |
1.0300 |
1.0500 |
1.0310 |
1.0510 |
-0.0010 |
-0.10% |
| 2026-04-03 |
007132 |
长城港股通价值精选混合A |
1.0310 |
1.0510 |
1.0304 |
1.0504 |
0.0006 |
0.06% |
| 2026-04-02 |
007132 |
长城港股通价值精选混合A |
1.0304 |
1.0504 |
1.0497 |
1.0697 |
-0.0193 |
-1.84% |
| 2026-04-01 |
007132 |
长城港股通价值精选混合A |
1.0497 |
1.0697 |
1.0225 |
1.0425 |
0.0272 |
2.66% |
| 2026-03-31 |
007132 |
长城港股通价值精选混合A |
1.0225 |
1.0425 |
1.0439 |
1.0639 |
-0.0214 |
-2.05% |
| 2026-03-30 |
007132 |
长城港股通价值精选混合A |
1.0439 |
1.0639 |
1.0529 |
1.0729 |
-0.0090 |
-0.86% |
| 2026-03-27 |
007132 |
长城港股通价值精选混合A |
1.0529 |
1.0729 |
1.0432 |
1.0632 |
0.0097 |
0.93% |
| 2026-03-26 |
007132 |
长城港股通价值精选混合A |
1.0432 |
1.0632 |
1.0668 |
1.0868 |
-0.0236 |
-2.21% |
| 2026-03-25 |
007132 |
长城港股通价值精选混合A |
1.0668 |
1.0868 |
1.0576 |
1.0776 |
0.0092 |
0.87% |
| 2026-03-24 |
007132 |
长城港股通价值精选混合A |
1.0576 |
1.0776 |
1.0343 |
1.0543 |
0.0233 |
2.25% |
| 2026-03-23 |
007132 |
长城港股通价值精选混合A |
1.0343 |
1.0543 |
1.0757 |
1.0957 |
-0.0414 |
-3.85% |
| 2026-03-20 |
007132 |
长城港股通价值精选混合A |
1.0757 |
1.0957 |
1.0938 |
1.1138 |
-0.0181 |
-1.65% |
| 2026-03-19 |
007132 |
长城港股通价值精选混合A |
1.0938 |
1.1138 |
1.1310 |
1.1510 |
-0.0372 |
-3.29% |
| 2026-03-18 |
007132 |
长城港股通价值精选混合A |
1.1310 |
1.1510 |
1.1209 |
1.1409 |
0.0101 |
0.90% |
| 2026-03-17 |
007132 |
长城港股通价值精选混合A |
1.1209 |
1.1409 |
1.1350 |
1.1550 |
-0.0141 |
-1.24% |
| 2026-03-16 |
007132 |
长城港股通价值精选混合A |
1.1350 |
1.1550 |
1.1181 |
1.1381 |
0.0169 |
1.51% |
| 2026-03-13 |
007132 |
长城港股通价值精选混合A |
1.1181 |
1.1381 |
1.1274 |
1.1474 |
-0.0093 |
-0.82% |
| 2026-03-12 |
007132 |
长城港股通价值精选混合A |
1.1274 |
1.1474 |
1.1360 |
1.1560 |
-0.0086 |
-0.76% |
| 2026-03-11 |
007132 |
长城港股通价值精选混合A |
1.1360 |
1.1560 |
1.1388 |
1.1588 |
-0.0028 |
-0.25% |
| 2026-03-10 |
007132 |
长城港股通价值精选混合A |
1.1388 |
1.1588 |
1.0971 |
1.1171 |
0.0417 |
3.80% |
| 2026-03-09 |
007132 |
长城港股通价值精选混合A |
1.0971 |
1.1171 |
1.1088 |
1.1288 |
-0.0117 |
-1.06% |
| 2026-03-06 |
007132 |
长城港股通价值精选混合A |
1.1088 |
1.1288 |
1.1073 |
1.1273 |
0.0015 |
0.14% |
| 2026-03-05 |
007132 |
长城港股通价值精选混合A |
1.1073 |
1.1273 |
1.1030 |
1.1230 |
0.0043 |
0.39% |
| 2026-03-04 |
007132 |
长城港股通价值精选混合A |
1.1030 |
1.1230 |
1.1112 |
1.1312 |
-0.0082 |
-0.74% |
| 2026-03-03 |
007132 |
长城港股通价值精选混合A |
1.1112 |
1.1312 |
1.1585 |
1.1785 |
-0.0473 |
-4.08% |
| 2026-03-02 |
007132 |
长城港股通价值精选混合A |
1.1585 |
1.1785 |
1.1797 |
1.1997 |
-0.0212 |
-1.80% |
| 2026-02-27 |
007132 |
长城港股通价值精选混合A |
1.1797 |
1.1997 |
1.1769 |
1.1969 |
0.0028 |
0.24% |
| 2026-02-26 |
007132 |
长城港股通价值精选混合A |
1.1769 |
1.1969 |
1.2017 |
1.2217 |
-0.0248 |
-2.11% |
| 2026-02-25 |
007132 |
长城港股通价值精选混合A |
1.2017 |
1.2217 |
1.2004 |
1.2204 |
0.0013 |
0.11% |
| 2026-02-24 |
007132 |
长城港股通价值精选混合A |
1.2004 |
1.2204 |
1.2084 |
1.2284 |
-0.0080 |
-0.66% |
| 2026-02-13 |
007132 |
长城港股通价值精选混合A |
1.2084 |
1.2284 |
1.2249 |
1.2449 |
-0.0165 |
-1.35% |
| 2026-02-12 |
007132 |
长城港股通价值精选混合A |
1.2249 |
1.2449 |
1.2249 |
1.2449 |
0.0000 |
0.00% |
| 2026-02-11 |
007132 |
长城港股通价值精选混合A |
1.2249 |
1.2449 |
1.2204 |
1.2404 |
0.0045 |
0.37% |
| 2026-02-10 |
007132 |
长城港股通价值精选混合A |
1.2204 |
1.2404 |
1.2094 |
1.2294 |
0.0110 |
0.91% |
| 2026-02-09 |
007132 |
长城港股通价值精选混合A |
1.2094 |
1.2294 |
1.1775 |
1.1975 |
0.0319 |
2.71% |
| 2026-02-06 |
007132 |
长城港股通价值精选混合A |
1.1775 |
1.1975 |
1.1824 |
1.2024 |
-0.0049 |
-0.41% |
| 2026-02-05 |
007132 |
长城港股通价值精选混合A |
1.1824 |
1.2024 |
1.1895 |
1.2095 |
-0.0071 |
-0.60% |
| 2026-02-04 |
007132 |
长城港股通价值精选混合A |
1.1895 |
1.2095 |
1.2105 |
1.2305 |
-0.0210 |
-1.73% |
| 2026-02-03 |
007132 |
长城港股通价值精选混合A |
1.2105 |
1.2305 |
1.2109 |
1.2309 |
-0.0004 |
-0.03% |
| 2026-02-02 |
007132 |
长城港股通价值精选混合A |
1.2109 |
1.2309 |
1.2470 |
1.2670 |
-0.0361 |
-2.89% |
| 2026-01-30 |
007132 |
长城港股通价值精选混合A |
1.2470 |
1.2670 |
1.2652 |
1.2852 |
-0.0182 |
-1.44% |
| 2026-01-29 |
007132 |
长城港股通价值精选混合A |
1.2652 |
1.2852 |
1.2717 |
1.2917 |
-0.0065 |
-0.51% |
| 2026-01-28 |
007132 |
长城港股通价值精选混合A |
1.2717 |
1.2917 |
1.2446 |
1.2646 |
0.0271 |
2.18% |
| 2026-01-27 |
007132 |
长城港股通价值精选混合A |
1.2446 |
1.2646 |
1.2350 |
1.2550 |
0.0096 |
0.78% |
| 2026-01-26 |
007132 |
长城港股通价值精选混合A |
1.2350 |
1.2550 |
1.2434 |
1.2634 |
-0.0084 |
-0.68% |
| 2026-01-23 |
007132 |
长城港股通价值精选混合A |
1.2434 |
1.2634 |
1.2284 |
1.2484 |
0.0150 |
1.22% |
| 2026-01-22 |
007132 |
长城港股通价值精选混合A |
1.2284 |
1.2484 |
1.2302 |
1.2502 |
-0.0018 |
-0.15% |
| 2026-01-21 |
007132 |
长城港股通价值精选混合A |
1.2302 |
1.2502 |
1.2109 |
1.2309 |
0.0193 |
1.59% |
| 2026-01-20 |
007132 |
长城港股通价值精选混合A |
1.2109 |
1.2309 |
1.2230 |
1.2430 |
-0.0121 |
-0.99% |
| 2026-01-19 |
007132 |
长城港股通价值精选混合A |
1.2230 |
1.2430 |
1.2453 |
1.2653 |
-0.0223 |
-1.82% |
| 2026-01-16 |
007132 |
长城港股通价值精选混合A |
1.2453 |
1.2653 |
1.2462 |
1.2662 |
-0.0009 |
-0.07% |
| 2026-01-15 |
007132 |
长城港股通价值精选混合A |
1.2462 |
1.2662 |
1.2513 |
1.2713 |
-0.0051 |
-0.41% |
| 2026-01-14 |
007132 |
长城港股通价值精选混合A |
1.2513 |
1.2713 |
1.2349 |
1.2549 |
0.0164 |
1.33% |
| 2026-01-13 |
007132 |
长城港股通价值精选混合A |
1.2349 |
1.2549 |
1.2334 |
1.2534 |
0.0015 |
0.12% |
| 2026-01-12 |
007132 |
长城港股通价值精选混合A |
1.2334 |
1.2534 |
1.1968 |
1.2168 |
0.0366 |
3.06% |
| 2026-01-09 |
007132 |
长城港股通价值精选混合A |
1.1968 |
1.2168 |
1.1919 |
1.2119 |
0.0049 |
0.41% |
| 2026-01-08 |
007132 |
长城港股通价值精选混合A |
1.1919 |
1.2119 |
1.1918 |
1.2118 |
0.0001 |
0.01% |
| 2026-01-07 |
007132 |
长城港股通价值精选混合A |
1.1918 |
1.2118 |
1.2016 |
1.2216 |
-0.0098 |
-0.82% |
| 2026-01-06 |
007132 |
长城港股通价值精选混合A |
1.2016 |
1.2216 |
1.1954 |
1.2154 |
0.0062 |
0.52% |
| 2026-01-05 |
007132 |
长城港股通价值精选混合A |
1.1954 |
1.2154 |
1.1420 |
1.1620 |
0.0534 |
4.68% |
| 2025-12-31 |
007132 |
长城港股通价值精选混合A |
1.1420 |
1.1620 |
1.1499 |
1.1699 |
-0.0079 |
-0.69% |
| 2025-12-30 |
007132 |
长城港股通价值精选混合A |
1.1499 |
1.1699 |
1.1395 |
1.1595 |
0.0104 |
0.91% |
| 2025-12-29 |
007132 |
长城港股通价值精选混合A |
1.1395 |
1.1595 |
1.1493 |
1.1693 |
-0.0098 |
-0.85% |
| 2025-12-26 |
007132 |
长城港股通价值精选混合A |
1.1493 |
1.1693 |
1.1497 |
1.1697 |
-0.0004 |
-0.03% |
| 2025-12-25 |
007132 |
长城港股通价值精选混合A |
1.1497 |
1.1697 |
1.1508 |
1.1708 |
-0.0011 |
-0.10% |
| 2025-12-24 |
007132 |
长城港股通价值精选混合A |
1.1508 |
1.1708 |
1.1526 |
1.1726 |
-0.0018 |
-0.16% |
| 2025-12-23 |
007132 |
长城港股通价值精选混合A |
1.1526 |
1.1726 |
1.1617 |
1.1817 |
-0.0091 |
-0.78% |
| 2025-12-22 |
007132 |
长城港股通价值精选混合A |
1.1617 |
1.1817 |
1.1527 |
1.1727 |
0.0090 |
0.78% |
| 2025-12-19 |
007132 |
长城港股通价值精选混合A |
1.1527 |
1.1727 |
1.1400 |
1.1600 |
0.0127 |
1.11% |
| 2025-12-18 |
007132 |
长城港股通价值精选混合A |
1.1400 |
1.1600 |
1.1467 |
1.1667 |
-0.0067 |
-0.58% |
| 2025-12-17 |
007132 |
长城港股通价值精选混合A |
1.1467 |
1.1667 |
1.1322 |
1.1522 |
0.0145 |
1.28% |
| 2025-12-16 |
007132 |
长城港股通价值精选混合A |
1.1322 |
1.1522 |
1.1528 |
1.1728 |
-0.0206 |
-1.79% |
| 2025-12-15 |
007132 |
长城港股通价值精选混合A |
1.1528 |
1.1728 |
1.1780 |
1.1980 |
-0.0252 |
-2.14% |
| 2025-12-12 |
007132 |
长城港股通价值精选混合A |
1.1780 |
1.1980 |
1.1591 |
1.1791 |
0.0189 |
1.63% |
| 2025-12-11 |
007132 |
长城港股通价值精选混合A |
1.1591 |
1.1791 |
1.1719 |
1.1919 |
-0.0128 |
-1.09% |
| 2025-12-10 |
007132 |
长城港股通价值精选混合A |
1.1719 |
1.1919 |
1.1748 |
1.1948 |
-0.0029 |
-0.25% |
| 2025-12-09 |
007132 |
长城港股通价值精选混合A |
1.1748 |
1.1948 |
1.1940 |
1.2140 |
-0.0192 |
-1.61% |
| 2025-12-08 |
007132 |
长城港股通价值精选混合A |
1.1940 |
1.2140 |
1.1971 |
1.2171 |
-0.0031 |
-0.26% |
| 2025-12-05 |
007132 |
长城港股通价值精选混合A |
1.1971 |
1.2171 |
1.1876 |
1.2076 |
0.0095 |
0.80% |
| 2025-12-04 |
007132 |
长城港股通价值精选混合A |
1.1876 |
1.2076 |
1.1709 |
1.1909 |
0.0167 |
1.43% |
| 2025-12-03 |
007132 |
长城港股通价值精选混合A |
1.1709 |
1.1909 |
1.1953 |
1.2153 |
-0.0244 |
-2.08% |
| 2025-12-02 |
007132 |
长城港股通价值精选混合A |
1.1953 |
1.2153 |
1.2010 |
1.2210 |
-0.0057 |
-0.47% |
| 2025-12-01 |
007132 |
长城港股通价值精选混合A |
1.2010 |
1.2210 |
1.1924 |
1.2124 |
0.0086 |
0.72% |
| 2025-11-28 |
007132 |
长城港股通价值精选混合A |
1.1924 |
1.2124 |
1.1879 |
1.2079 |
0.0045 |
0.38% |
| 2025-11-27 |
007132 |
长城港股通价值精选混合A |
1.1879 |
1.2079 |
1.1873 |
1.2073 |
0.0006 |
0.05% |
| 2025-11-26 |
007132 |
长城港股通价值精选混合A |
1.1873 |
1.2073 |
1.1956 |
1.2156 |
-0.0083 |
-0.69% |
| 2025-11-25 |
007132 |
长城港股通价值精选混合A |
1.1956 |
1.2156 |
1.1769 |
1.1969 |
0.0187 |
1.59% |
| 2025-11-24 |
007132 |
长城港股通价值精选混合A |
1.1769 |
1.1969 |
1.1584 |
1.1784 |
0.0185 |
1.60% |
| 2025-11-21 |
007132 |
长城港股通价值精选混合A |
1.1584 |
1.1784 |
1.1945 |
1.2145 |
-0.0361 |
-3.02% |
| 2025-11-20 |
007132 |
长城港股通价值精选混合A |
1.1945 |
1.2145 |
1.2096 |
1.2296 |
-0.0151 |
-1.25% |
| 2025-11-19 |
007132 |
长城港股通价值精选混合A |
1.2096 |
1.2296 |
1.2252 |
1.2452 |
-0.0156 |
-1.27% |
| 2025-11-18 |
007132 |
长城港股通价值精选混合A |
1.2252 |
1.2452 |
1.2559 |
1.2759 |
-0.0307 |
-2.44% |
| 2025-11-17 |
007132 |
长城港股通价值精选混合A |
1.2559 |
1.2759 |
1.2618 |
1.2818 |
-0.0059 |
-0.47% |
| 2025-11-14 |
007132 |
长城港股通价值精选混合A |
1.2618 |
1.2818 |
1.2925 |
1.3125 |
-0.0307 |
-2.38% |
| 2025-11-13 |
007132 |
长城港股通价值精选混合A |
1.2925 |
1.3125 |
1.2770 |
1.2970 |
0.0155 |
1.21% |
| 2025-11-12 |
007132 |
长城港股通价值精选混合A |
1.2770 |
1.2970 |
1.2854 |
1.3054 |
-0.0084 |
-0.65% |
| 2025-11-11 |
007132 |
长城港股通价值精选混合A |
1.2854 |
1.3054 |
1.2789 |
1.2989 |
0.0065 |
0.51% |
| 2025-11-10 |
007132 |
长城港股通价值精选混合A |
1.2789 |
1.2989 |
1.2640 |
1.2840 |
0.0149 |
1.18% |
| 2025-11-07 |
007132 |
长城港股通价值精选混合A |
1.2640 |
1.2840 |
1.2835 |
1.3035 |
-0.0195 |
-1.52% |
| 2025-11-06 |
007132 |
长城港股通价值精选混合A |
1.2835 |
1.3035 |
1.2643 |
1.2843 |
0.0192 |
1.52% |
| 2025-11-05 |
007132 |
长城港股通价值精选混合A |
1.2643 |
1.2843 |
1.2714 |
1.2914 |
-0.0071 |
-0.56% |
| 2025-11-04 |
007132 |
长城港股通价值精选混合A |
1.2714 |
1.2914 |
1.3022 |
1.3222 |
-0.0308 |
-2.37% |
| 2025-11-03 |
007132 |
长城港股通价值精选混合A |
1.3022 |
1.3222 |
1.2944 |
1.3144 |
0.0078 |
0.60% |
| 2025-10-31 |
007132 |
长城港股通价值精选混合A |
1.2944 |
1.3144 |
1.3295 |
1.3495 |
-0.0351 |
-2.64% |
| 2025-10-30 |
007132 |
长城港股通价值精选混合A |
1.3295 |
1.3495 |
1.3240 |
1.3440 |
0.0055 |
0.42% |
| 2025-10-29 |
007132 |
长城港股通价值精选混合A |
1.3240 |
1.3440 |
1.3244 |
1.3444 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007132 |
长城港股通价值精选混合A |
1.3244 |
1.3444 |
1.3368 |
1.3568 |
-0.0124 |
-0.93% |
| 2025-10-27 |
007132 |
长城港股通价值精选混合A |
1.3368 |
1.3568 |
1.3194 |
1.3394 |
0.0174 |
1.32% |
| 2025-10-24 |
007132 |
长城港股通价值精选混合A |
1.3194 |
1.3394 |
1.2905 |
1.3105 |
0.0289 |
2.24% |
| 2025-10-23 |
007132 |
长城港股通价值精选混合A |
1.2905 |
1.3105 |
1.3004 |
1.3204 |
-0.0099 |
-0.76% |
| 2025-10-22 |
007132 |
长城港股通价值精选混合A |
1.3004 |
1.3204 |
1.3115 |
1.3315 |
-0.0111 |
-0.85% |
| 2025-10-21 |
007132 |
长城港股通价值精选混合A |
1.3115 |
1.3315 |
1.2935 |
1.3135 |
0.0180 |
1.39% |
| 2025-10-20 |
007132 |
长城港股通价值精选混合A |
1.2935 |
1.3135 |
1.2687 |
1.2887 |
0.0248 |
1.95% |
| 2025-10-17 |
007132 |
长城港股通价值精选混合A |
1.2687 |
1.2887 |
1.3194 |
1.3394 |
-0.0507 |
-3.84% |
| 2025-10-16 |
007132 |
长城港股通价值精选混合A |
1.3194 |
1.3394 |
1.3247 |
1.3447 |
-0.0053 |
-0.40% |
| 2025-10-15 |
007132 |
长城港股通价值精选混合A |
1.3247 |
1.3447 |
1.2920 |
1.3120 |
0.0327 |
2.53% |
| 2025-10-14 |
007132 |
长城港股通价值精选混合A |
1.2920 |
1.3120 |
1.3415 |
1.3615 |
-0.0495 |
-3.69% |
| 2025-10-13 |
007132 |
长城港股通价值精选混合A |
1.3415 |
1.3615 |
1.3560 |
1.3760 |
-0.0145 |
-1.07% |
| 2025-10-10 |
007132 |
长城港股通价值精选混合A |
1.3560 |
1.3760 |
1.4132 |
1.4332 |
-0.0572 |
-4.05% |
| 2025-10-09 |
007132 |
长城港股通价值精选混合A |
1.4132 |
1.4332 |
1.4031 |
1.4231 |
0.0101 |
0.72% |
| 2025-09-30 |
007132 |
长城港股通价值精选混合A |
1.4031 |
1.4231 |
1.3682 |
1.3882 |
0.0349 |
2.55% |
| 2025-09-29 |
007132 |
长城港股通价值精选混合A |
1.3682 |
1.3882 |
1.3454 |
1.3654 |
0.0228 |
1.69% |
| 2025-09-26 |
007132 |
长城港股通价值精选混合A |
1.3454 |
1.3654 |
1.3824 |
1.4024 |
-0.0370 |
-2.68% |
| 2025-09-25 |
007132 |
长城港股通价值精选混合A |
1.3824 |
1.4024 |
1.3652 |
1.3852 |
0.0172 |
1.26% |
| 2025-09-24 |
007132 |
长城港股通价值精选混合A |
1.3652 |
1.3852 |
1.3421 |
1.3621 |
0.0231 |
1.72% |
| 2025-09-23 |
007132 |
长城港股通价值精选混合A |
1.3421 |
1.3621 |
1.3558 |
1.3758 |
-0.0137 |
-1.01% |
| 2025-09-22 |
007132 |
长城港股通价值精选混合A |
1.3558 |
1.3758 |
1.3576 |
1.3776 |
-0.0018 |
-0.13% |
| 2025-09-19 |
007132 |
长城港股通价值精选混合A |
1.3576 |
1.3776 |
1.3515 |
1.3715 |
0.0061 |
0.45% |
| 2025-09-18 |
007132 |
长城港股通价值精选混合A |
1.3515 |
1.3715 |
1.3588 |
1.3788 |
-0.0073 |
-0.54% |
| 2025-09-17 |
007132 |
长城港股通价值精选混合A |
1.3588 |
1.3788 |
1.3255 |
1.3455 |
0.0333 |
2.51% |
| 2025-09-16 |
007132 |
长城港股通价值精选混合A |
1.3255 |
1.3455 |
1.3306 |
1.3506 |
-0.0051 |
-0.38% |
