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
1.4590
-0.0145 -0.98%
2026-09-15
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：1.4590
- 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
近一年,长城价值甄选一年持有混合A(013674)基金累计收益率35.22%
| 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 |
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% |
| 2026-03-18 |
013674 |
长城价值甄选一年持有混合A |
1.5885 |
1.5885 |
1.5857 |
1.5857 |
0.0028 |
0.18% |
| 2026-03-17 |
013674 |
长城价值甄选一年持有混合A |
1.5857 |
1.5857 |
1.6135 |
1.6135 |
-0.0278 |
-1.72% |
| 2026-03-16 |
013674 |
长城价值甄选一年持有混合A |
1.6135 |
1.6135 |
1.6469 |
1.6469 |
-0.0334 |
-2.07% |
| 2026-03-13 |
013674 |
长城价值甄选一年持有混合A |
1.6469 |
1.6469 |
1.6878 |
1.6878 |
-0.0409 |
-2.48% |
| 2026-03-12 |
013674 |
长城价值甄选一年持有混合A |
1.6878 |
1.6878 |
1.7014 |
1.7014 |
-0.0136 |
-0.80% |
| 2026-03-11 |
013674 |
长城价值甄选一年持有混合A |
1.7014 |
1.7014 |
1.7047 |
1.7047 |
-0.0033 |
-0.19% |
| 2026-03-10 |
013674 |
长城价值甄选一年持有混合A |
1.7047 |
1.7047 |
1.6977 |
1.6977 |
0.0070 |
0.41% |
| 2026-03-09 |
013674 |
长城价值甄选一年持有混合A |
1.6977 |
1.6977 |
1.7007 |
1.7007 |
-0.0030 |
-0.18% |
| 2026-03-06 |
013674 |
长城价值甄选一年持有混合A |
1.7007 |
1.7007 |
1.7156 |
1.7156 |
-0.0149 |
-0.87% |
| 2026-03-05 |
013674 |
长城价值甄选一年持有混合A |
1.7156 |
1.7156 |
1.7273 |
1.7273 |
-0.0117 |
-0.68% |
| 2026-03-04 |
013674 |
长城价值甄选一年持有混合A |
1.7273 |
1.7273 |
1.7375 |
1.7375 |
-0.0102 |
-0.59% |
| 2026-03-03 |
013674 |
长城价值甄选一年持有混合A |
1.7375 |
1.7375 |
1.8150 |
1.8150 |
-0.0775 |
-4.27% |
| 2026-03-02 |
013674 |
长城价值甄选一年持有混合A |
1.8150 |
1.8150 |
1.7688 |
1.7688 |
0.0462 |
2.61% |
| 2026-02-27 |
013674 |
长城价值甄选一年持有混合A |
1.7688 |
1.7688 |
1.7272 |
1.7272 |
0.0416 |
2.41% |
| 2026-02-26 |
013674 |
长城价值甄选一年持有混合A |
1.7272 |
1.7272 |
1.7357 |
1.7357 |
-0.0085 |
-0.49% |
| 2026-02-25 |
013674 |
长城价值甄选一年持有混合A |
1.7357 |
1.7357 |
1.6774 |
1.6774 |
0.0583 |
3.48% |
| 2026-02-24 |
013674 |
长城价值甄选一年持有混合A |
1.6774 |
1.6774 |
1.6257 |
1.6257 |
0.0517 |
3.18% |
| 2026-02-13 |
013674 |
长城价值甄选一年持有混合A |
1.6257 |
1.6257 |
1.6818 |
1.6818 |
-0.0561 |
-3.45% |
| 2026-02-12 |
013674 |
长城价值甄选一年持有混合A |
1.6818 |
1.6818 |
1.6601 |
1.6601 |
0.0217 |
1.31% |
| 2026-02-11 |
013674 |
长城价值甄选一年持有混合A |
1.6601 |
1.6601 |
1.6155 |
1.6155 |
0.0446 |
2.76% |
| 2026-02-10 |
013674 |
长城价值甄选一年持有混合A |
1.6155 |
1.6155 |
1.6115 |
1.6115 |
0.0040 |
0.25% |
| 2026-02-09 |
013674 |
长城价值甄选一年持有混合A |
1.6115 |
1.6115 |
1.5754 |
1.5754 |
0.0361 |
2.29% |
| 2026-02-06 |
013674 |
长城价值甄选一年持有混合A |
1.5754 |
1.5754 |
1.5697 |
1.5697 |
0.0057 |
0.36% |
| 2026-02-05 |
013674 |
长城价值甄选一年持有混合A |
1.5697 |
1.5697 |
1.6318 |
1.6318 |
-0.0621 |
-3.96% |
| 2026-02-04 |
013674 |
长城价值甄选一年持有混合A |
1.6318 |
1.6318 |
1.6237 |
1.6237 |
0.0081 |
0.50% |
| 2026-02-03 |
013674 |
长城价值甄选一年持有混合A |
1.6237 |
1.6237 |
1.5718 |
1.5718 |
0.0519 |
3.30% |
| 2026-02-02 |
013674 |
长城价值甄选一年持有混合A |
1.5718 |
1.5718 |
1.6605 |
1.6605 |
-0.0887 |
-5.64% |
| 2026-01-30 |
013674 |
长城价值甄选一年持有混合A |
1.6605 |
1.6605 |
1.7706 |
1.7706 |
-0.1101 |
-6.63% |
| 2026-01-29 |
013674 |
长城价值甄选一年持有混合A |
1.7706 |
1.7706 |
1.7627 |
1.7627 |
0.0079 |
0.45% |
| 2026-01-28 |
013674 |
长城价值甄选一年持有混合A |
1.7627 |
1.7627 |
1.6778 |
1.6778 |
0.0849 |
5.06% |
| 2026-01-27 |
013674 |
长城价值甄选一年持有混合A |
1.6778 |
1.6778 |
1.6795 |
1.6795 |
-0.0017 |
-0.10% |
| 2026-01-26 |
013674 |
长城价值甄选一年持有混合A |
1.6795 |
1.6795 |
1.6206 |
1.6206 |
0.0589 |
3.63% |
| 2026-01-23 |
013674 |
长城价值甄选一年持有混合A |
1.6206 |
1.6206 |
1.5811 |
1.5811 |
0.0395 |
2.50% |
| 2026-01-22 |
013674 |
长城价值甄选一年持有混合A |
1.5811 |
1.5811 |
1.5952 |
1.5952 |
-0.0141 |
-0.88% |
| 2026-01-21 |
013674 |
长城价值甄选一年持有混合A |
1.5952 |
1.5952 |
1.5513 |
1.5513 |
0.0439 |
2.83% |
| 2026-01-20 |
013674 |
长城价值甄选一年持有混合A |
1.5513 |
1.5513 |
1.5414 |
1.5414 |
0.0099 |
0.64% |
| 2026-01-19 |
013674 |
长城价值甄选一年持有混合A |
1.5414 |
1.5414 |
1.5344 |
1.5344 |
0.0070 |
0.46% |
| 2026-01-16 |
013674 |
长城价值甄选一年持有混合A |
1.5344 |
1.5344 |
1.5492 |
1.5492 |
-0.0148 |
-0.96% |
| 2026-01-15 |
013674 |
长城价值甄选一年持有混合A |
1.5492 |
1.5492 |
1.5368 |
1.5368 |
0.0124 |
0.81% |
| 2026-01-14 |
013674 |
长城价值甄选一年持有混合A |
1.5368 |
1.5368 |
1.5185 |
1.5185 |
0.0183 |
1.21% |
| 2026-01-13 |
013674 |
长城价值甄选一年持有混合A |
1.5185 |
1.5185 |
1.4894 |
1.4894 |
0.0291 |
1.95% |
| 2026-01-12 |
013674 |
长城价值甄选一年持有混合A |
1.4894 |
1.4894 |
1.4740 |
1.4740 |
0.0154 |
1.04% |
| 2026-01-09 |
013674 |
长城价值甄选一年持有混合A |
1.4740 |
1.4740 |
1.4333 |
1.4333 |
0.0407 |
2.84% |
| 2026-01-08 |
013674 |
长城价值甄选一年持有混合A |
1.4333 |
1.4333 |
1.4580 |
1.4580 |
-0.0247 |
-1.72% |
| 2026-01-07 |
013674 |
长城价值甄选一年持有混合A |
1.4580 |
1.4580 |
1.4688 |
1.4688 |
-0.0108 |
-0.74% |
| 2026-01-06 |
013674 |
长城价值甄选一年持有混合A |
1.4688 |
1.4688 |
1.4060 |
1.4060 |
0.0628 |
4.47% |
| 2026-01-05 |
013674 |
长城价值甄选一年持有混合A |
1.4060 |
1.4060 |
1.3704 |
1.3704 |
0.0356 |
2.60% |
| 2025-12-31 |
013674 |
长城价值甄选一年持有混合A |
1.3704 |
1.3704 |
1.3521 |
1.3521 |
0.0183 |
1.35% |
| 2025-12-30 |
013674 |
长城价值甄选一年持有混合A |
1.3521 |
1.3521 |
1.3326 |
1.3326 |
0.0195 |
1.46% |
| 2025-12-29 |
013674 |
长城价值甄选一年持有混合A |
1.3326 |
1.3326 |
1.3747 |
1.3747 |
-0.0421 |
-3.16% |
| 2025-12-26 |
013674 |
长城价值甄选一年持有混合A |
1.3747 |
1.3747 |
1.3306 |
1.3306 |
0.0441 |
3.31% |
| 2025-12-25 |
013674 |
长城价值甄选一年持有混合A |
1.3306 |
1.3306 |
1.3370 |
1.3370 |
-0.0064 |
-0.48% |
| 2025-12-24 |
013674 |
长城价值甄选一年持有混合A |
1.3370 |
1.3370 |
1.3313 |
1.3313 |
0.0057 |
0.43% |
| 2025-12-23 |
013674 |
长城价值甄选一年持有混合A |
1.3313 |
1.3313 |
1.3263 |
1.3263 |
0.0050 |
0.38% |
| 2025-12-22 |
013674 |
长城价值甄选一年持有混合A |
1.3263 |
1.3263 |
1.2879 |
1.2879 |
0.0384 |
2.98% |
| 2025-12-19 |
013674 |
长城价值甄选一年持有混合A |
1.2879 |
1.2879 |
1.2701 |
1.2701 |
0.0178 |
1.40% |
| 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% |
