长城港股通价值精选混合C(长城港股通价值混合C)基金净值查询(017627)
今天最新净值
0.9585
-0.0070 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.1112
0.0111 1.0073%
2026-03-24 15:39:58
- 累计净值：0.9585
- 成立日期：2023-01-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7862亿
- 最近资产：1.16亿元
- 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C|长城港股通价值混合C基金净值查询
近一年,长城港股通价值精选混合C(017627)基金累计收益率-26.74%
| 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 |
017627 |
长城港股通价值精选混合C |
0.9585 |
0.9585 |
0.9655 |
0.9655 |
-0.0070 |
-0.73% |
| 2026-09-14 |
017627 |
长城港股通价值精选混合C |
0.9655 |
0.9655 |
0.9889 |
0.9889 |
-0.0234 |
-2.42% |
| 2026-09-11 |
017627 |
长城港股通价值精选混合C |
0.9889 |
0.9889 |
1.0017 |
1.0017 |
-0.0128 |
-1.28% |
| 2026-09-10 |
017627 |
长城港股通价值精选混合C |
1.0017 |
1.0017 |
1.0193 |
1.0193 |
-0.0176 |
-1.76% |
| 2026-09-09 |
017627 |
长城港股通价值精选混合C |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2026-09-08 |
017627 |
长城港股通价值精选混合C |
1.0201 |
1.0201 |
1.0408 |
1.0408 |
-0.0207 |
-2.03% |
| 2026-09-07 |
017627 |
长城港股通价值精选混合C |
1.0408 |
1.0408 |
1.0137 |
1.0137 |
0.0271 |
2.67% |
| 2026-09-04 |
017627 |
长城港股通价值精选混合C |
1.0137 |
1.0137 |
1.0207 |
1.0207 |
-0.0070 |
-0.69% |
| 2026-09-03 |
017627 |
长城港股通价值精选混合C |
1.0207 |
1.0207 |
1.0145 |
1.0145 |
0.0062 |
0.61% |
| 2026-09-02 |
017627 |
长城港股通价值精选混合C |
1.0145 |
1.0145 |
1.0283 |
1.0283 |
-0.0138 |
-1.34% |
|
|
| 2026-09-01 |
017627 |
长城港股通价值精选混合C |
1.0283 |
1.0283 |
1.0528 |
1.0528 |
-0.0245 |
-2.38% |
| 2026-08-31 |
017627 |
长城港股通价值精选混合C |
1.0528 |
1.0528 |
1.0402 |
1.0402 |
0.0126 |
1.21% |
| 2026-08-28 |
017627 |
长城港股通价值精选混合C |
1.0402 |
1.0402 |
1.0538 |
1.0538 |
-0.0136 |
-1.29% |
| 2026-08-27 |
017627 |
长城港股通价值精选混合C |
1.0538 |
1.0538 |
1.0197 |
1.0197 |
0.0341 |
3.34% |
| 2026-08-26 |
017627 |
长城港股通价值精选混合C |
1.0197 |
1.0197 |
1.0099 |
1.0099 |
0.0098 |
0.97% |
| 2026-08-25 |
017627 |
长城港股通价值精选混合C |
1.0099 |
1.0099 |
0.9897 |
0.9897 |
0.0202 |
2.04% |
| 2026-08-24 |
017627 |
长城港股通价值精选混合C |
0.9897 |
0.9897 |
1.0311 |
1.0311 |
-0.0414 |
-4.18% |
| 2026-08-21 |
017627 |
长城港股通价值精选混合C |
1.0311 |
1.0311 |
1.0103 |
1.0103 |
0.0208 |
2.06% |
| 2026-08-20 |
017627 |
长城港股通价值精选混合C |
1.0103 |
1.0103 |
1.0052 |
1.0052 |
0.0051 |
0.51% |
| 2026-08-19 |
017627 |
长城港股通价值精选混合C |
1.0052 |
1.0052 |
1.0573 |
1.0573 |
-0.0521 |
-4.93% |
| 2026-08-18 |
017627 |
长城港股通价值精选混合C |
1.0573 |
1.0573 |
1.0849 |
1.0849 |
-0.0276 |
-2.61% |
| 2026-08-17 |
017627 |
长城港股通价值精选混合C |
1.0849 |
1.0849 |
1.0470 |
1.0470 |
0.0379 |
3.62% |
| 2026-08-14 |
017627 |
长城港股通价值精选混合C |
1.0470 |
1.0470 |
1.0543 |
1.0543 |
-0.0073 |
-0.69% |
| 2026-08-13 |
017627 |
长城港股通价值精选混合C |
1.0543 |
1.0543 |
1.0422 |
1.0422 |
0.0121 |
1.16% |
| 2026-08-12 |
017627 |
长城港股通价值精选混合C |
1.0422 |
1.0422 |
1.0219 |
1.0219 |
0.0203 |
1.99% |
|
|
| 2026-08-11 |
017627 |
长城港股通价值精选混合C |
1.0219 |
1.0219 |
1.0371 |
1.0371 |
-0.0152 |
-1.47% |
| 2026-08-10 |
017627 |
长城港股通价值精选混合C |
1.0371 |
1.0371 |
1.0465 |
1.0465 |
-0.0094 |
-0.90% |
| 2026-08-07 |
017627 |
长城港股通价值精选混合C |
1.0465 |
1.0465 |
1.0165 |
1.0165 |
0.0300 |
2.95% |
| 2026-08-06 |
017627 |
长城港股通价值精选混合C |
1.0165 |
1.0165 |
1.0339 |
1.0339 |
-0.0174 |
-1.71% |
| 2026-08-05 |
017627 |
长城港股通价值精选混合C |
1.0339 |
1.0339 |
1.0029 |
1.0029 |
0.0310 |
3.09% |
| 2026-08-04 |
017627 |
长城港股通价值精选混合C |
1.0029 |
1.0029 |
0.9619 |
0.9619 |
0.0410 |
4.26% |
| 2026-08-03 |
017627 |
长城港股通价值精选混合C |
0.9619 |
0.9619 |
0.9597 |
0.9597 |
0.0022 |
0.23% |
| 2026-07-31 |
017627 |
长城港股通价值精选混合C |
0.9597 |
0.9597 |
0.9251 |
0.9251 |
0.0346 |
3.74% |
| 2026-07-30 |
017627 |
长城港股通价值精选混合C |
0.9251 |
0.9251 |
0.9751 |
0.9751 |
-0.0500 |
-5.13% |
| 2026-07-29 |
017627 |
长城港股通价值精选混合C |
0.9751 |
0.9751 |
0.9787 |
0.9787 |
-0.0036 |
-0.37% |
| 2026-07-28 |
017627 |
长城港股通价值精选混合C |
0.9787 |
0.9787 |
1.0415 |
1.0415 |
-0.0628 |
-6.03% |
| 2026-07-27 |
017627 |
长城港股通价值精选混合C |
1.0415 |
1.0415 |
1.0275 |
1.0275 |
0.0140 |
1.36% |
| 2026-07-24 |
017627 |
长城港股通价值精选混合C |
1.0275 |
1.0275 |
1.0397 |
1.0397 |
-0.0122 |
-1.17% |
| 2026-07-23 |
017627 |
长城港股通价值精选混合C |
1.0397 |
1.0397 |
1.0540 |
1.0540 |
-0.0143 |
-1.36% |
| 2026-07-22 |
017627 |
长城港股通价值精选混合C |
1.0540 |
1.0540 |
1.0782 |
1.0782 |
-0.0242 |
-2.24% |
| 2026-07-21 |
017627 |
长城港股通价值精选混合C |
1.0782 |
1.0782 |
1.0078 |
1.0078 |
0.0704 |
6.99% |
| 2026-07-20 |
017627 |
长城港股通价值精选混合C |
1.0078 |
1.0078 |
1.0036 |
1.0036 |
0.0042 |
0.42% |
| 2026-07-17 |
017627 |
长城港股通价值精选混合C |
1.0036 |
1.0036 |
1.0888 |
1.0888 |
-0.0852 |
-8.49% |
| 2026-07-16 |
017627 |
长城港股通价值精选混合C |
1.0888 |
1.0888 |
1.1167 |
1.1167 |
-0.0279 |
-2.50% |
| 2026-07-15 |
017627 |
长城港股通价值精选混合C |
1.1167 |
1.1167 |
1.1117 |
1.1117 |
0.0050 |
0.45% |
| 2026-07-14 |
017627 |
长城港股通价值精选混合C |
1.1117 |
1.1117 |
1.0940 |
1.0940 |
0.0177 |
1.62% |
| 2026-07-13 |
017627 |
长城港股通价值精选混合C |
1.0940 |
1.0940 |
1.1410 |
1.1410 |
-0.0470 |
-4.12% |
| 2026-07-10 |
017627 |
长城港股通价值精选混合C |
1.1410 |
1.1410 |
1.1968 |
1.1968 |
-0.0558 |
-4.66% |
| 2026-07-09 |
017627 |
长城港股通价值精选混合C |
1.1968 |
1.1968 |
1.1512 |
1.1512 |
0.0456 |
3.96% |
| 2026-07-08 |
017627 |
长城港股通价值精选混合C |
1.1512 |
1.1512 |
1.1415 |
1.1415 |
0.0097 |
0.85% |
| 2026-07-07 |
017627 |
长城港股通价值精选混合C |
1.1415 |
1.1415 |
1.1765 |
1.1765 |
-0.0350 |
-3.07% |
| 2026-07-06 |
017627 |
长城港股通价值精选混合C |
1.1765 |
1.1765 |
1.2197 |
1.2197 |
-0.0432 |
-3.67% |
| 2026-07-03 |
017627 |
长城港股通价值精选混合C |
1.2197 |
1.2197 |
1.2248 |
1.2248 |
-0.0051 |
-0.42% |
| 2026-07-02 |
017627 |
长城港股通价值精选混合C |
1.2248 |
1.2248 |
1.3636 |
1.3636 |
-0.1388 |
-11.33% |
| 2026-07-01 |
017627 |
长城港股通价值精选混合C |
1.3636 |
1.3636 |
1.3698 |
1.3698 |
-0.0062 |
-0.45% |
| 2026-06-30 |
017627 |
长城港股通价值精选混合C |
1.3698 |
1.3698 |
1.3267 |
1.3267 |
0.0431 |
3.25% |
| 2026-06-29 |
017627 |
长城港股通价值精选混合C |
1.3267 |
1.3267 |
1.3049 |
1.3049 |
0.0218 |
1.67% |
| 2026-06-26 |
017627 |
长城港股通价值精选混合C |
1.3049 |
1.3049 |
1.3754 |
1.3754 |
-0.0705 |
-5.40% |
| 2026-06-25 |
017627 |
长城港股通价值精选混合C |
1.3754 |
1.3754 |
1.3326 |
1.3326 |
0.0428 |
3.21% |
| 2026-06-24 |
017627 |
长城港股通价值精选混合C |
1.3326 |
1.3326 |
1.2908 |
1.2908 |
0.0418 |
3.24% |
| 2026-06-23 |
017627 |
长城港股通价值精选混合C |
1.2908 |
1.2908 |
1.3481 |
1.3481 |
-0.0573 |
-4.44% |
| 2026-06-22 |
017627 |
长城港股通价值精选混合C |
1.3481 |
1.3481 |
1.3075 |
1.3075 |
0.0406 |
3.11% |
| 2026-06-18 |
017627 |
长城港股通价值精选混合C |
1.3075 |
1.3075 |
1.2715 |
1.2715 |
0.0360 |
2.83% |
| 2026-06-17 |
017627 |
长城港股通价值精选混合C |
1.2715 |
1.2715 |
1.2339 |
1.2339 |
0.0376 |
3.05% |
| 2026-06-16 |
017627 |
长城港股通价值精选混合C |
1.2339 |
1.2339 |
1.2411 |
1.2411 |
-0.0072 |
-0.58% |
| 2026-06-15 |
017627 |
长城港股通价值精选混合C |
1.2411 |
1.2411 |
1.1674 |
1.1674 |
0.0737 |
6.31% |
| 2026-06-12 |
017627 |
长城港股通价值精选混合C |
1.1674 |
1.1674 |
1.1713 |
1.1713 |
-0.0039 |
-0.33% |
| 2026-06-11 |
017627 |
长城港股通价值精选混合C |
1.1713 |
1.1713 |
1.1619 |
1.1619 |
0.0094 |
0.81% |
| 2026-06-10 |
017627 |
长城港股通价值精选混合C |
1.1619 |
1.1619 |
1.1889 |
1.1889 |
-0.0270 |
-2.27% |
| 2026-06-09 |
017627 |
长城港股通价值精选混合C |
1.1889 |
1.1889 |
1.1610 |
1.1610 |
0.0279 |
2.40% |
| 2026-06-08 |
017627 |
长城港股通价值精选混合C |
1.1610 |
1.1610 |
1.1830 |
1.1830 |
-0.0220 |
-1.86% |
| 2026-06-05 |
017627 |
长城港股通价值精选混合C |
1.1830 |
1.1830 |
1.2230 |
1.2230 |
-0.0400 |
-3.27% |
| 2026-06-04 |
017627 |
长城港股通价值精选混合C |
1.2230 |
1.2230 |
1.2335 |
1.2335 |
-0.0105 |
-0.85% |
| 2026-06-03 |
017627 |
长城港股通价值精选混合C |
1.2335 |
1.2335 |
1.2411 |
1.2411 |
-0.0076 |
-0.61% |
| 2026-06-02 |
017627 |
长城港股通价值精选混合C |
1.2411 |
1.2411 |
1.2211 |
1.2211 |
0.0200 |
1.64% |
| 2026-06-01 |
017627 |
长城港股通价值精选混合C |
1.2211 |
1.2211 |
1.2460 |
1.2460 |
-0.0249 |
-2.00% |
| 2026-05-29 |
017627 |
长城港股通价值精选混合C |
1.2460 |
1.2460 |
1.2813 |
1.2813 |
-0.0353 |
-2.76% |
| 2026-05-28 |
017627 |
长城港股通价值精选混合C |
1.2813 |
1.2813 |
1.2636 |
1.2636 |
0.0177 |
1.40% |
| 2026-05-27 |
017627 |
长城港股通价值精选混合C |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2026-05-26 |
017627 |
长城港股通价值精选混合C |
1.2636 |
1.2636 |
1.2438 |
1.2438 |
0.0198 |
1.59% |
| 2026-05-25 |
017627 |
长城港股通价值精选混合C |
1.2438 |
1.2438 |
1.2438 |
1.2438 |
0.0000 |
0.00% |
| 2026-05-22 |
017627 |
长城港股通价值精选混合C |
1.2438 |
1.2438 |
1.1926 |
1.1926 |
0.0512 |
4.29% |
| 2026-05-21 |
017627 |
长城港股通价值精选混合C |
1.1926 |
1.1926 |
1.2127 |
1.2127 |
-0.0201 |
-1.66% |
| 2026-05-20 |
017627 |
长城港股通价值精选混合C |
1.2127 |
1.2127 |
1.1869 |
1.1869 |
0.0258 |
2.17% |
| 2026-05-19 |
017627 |
长城港股通价值精选混合C |
1.1869 |
1.1869 |
1.1897 |
1.1897 |
-0.0028 |
-0.24% |
| 2026-05-18 |
017627 |
长城港股通价值精选混合C |
1.1897 |
1.1897 |
1.2013 |
1.2013 |
-0.0116 |
-0.97% |
| 2026-05-15 |
017627 |
长城港股通价值精选混合C |
1.2013 |
1.2013 |
1.2397 |
1.2397 |
-0.0384 |
-3.20% |
| 2026-05-14 |
017627 |
长城港股通价值精选混合C |
1.2397 |
1.2397 |
1.2592 |
1.2592 |
-0.0195 |
-1.55% |
| 2026-05-13 |
017627 |
长城港股通价值精选混合C |
1.2592 |
1.2592 |
1.2364 |
1.2364 |
0.0228 |
1.84% |
| 2026-05-12 |
017627 |
长城港股通价值精选混合C |
1.2364 |
1.2364 |
1.2512 |
1.2512 |
-0.0148 |
-1.20% |
| 2026-05-11 |
017627 |
长城港股通价值精选混合C |
1.2512 |
1.2512 |
1.2259 |
1.2259 |
0.0253 |
2.06% |
| 2026-05-08 |
017627 |
长城港股通价值精选混合C |
1.2259 |
1.2259 |
1.2414 |
1.2414 |
-0.0155 |
-1.25% |
| 2026-04-30 |
017627 |
长城港股通价值精选混合C |
1.1286 |
1.1286 |
1.1393 |
1.1393 |
-0.0107 |
-0.94% |
| 2026-04-29 |
017627 |
长城港股通价值精选混合C |
1.1393 |
1.1393 |
1.1223 |
1.1223 |
0.0170 |
1.51% |
| 2026-04-28 |
017627 |
长城港股通价值精选混合C |
1.1223 |
1.1223 |
1.1396 |
1.1396 |
-0.0173 |
-1.52% |
| 2026-04-27 |
017627 |
长城港股通价值精选混合C |
1.1396 |
1.1396 |
1.1297 |
1.1297 |
0.0099 |
0.88% |
| 2026-04-24 |
017627 |
长城港股通价值精选混合C |
1.1297 |
1.1297 |
1.1078 |
1.1078 |
0.0219 |
1.98% |
| 2026-04-23 |
017627 |
长城港股通价值精选混合C |
1.1078 |
1.1078 |
1.1150 |
1.1150 |
-0.0072 |
-0.65% |
| 2026-04-22 |
017627 |
长城港股通价值精选混合C |
1.1150 |
1.1150 |
1.1221 |
1.1221 |
-0.0071 |
-0.63% |
| 2026-04-21 |
017627 |
长城港股通价值精选混合C |
1.1221 |
1.1221 |
1.1123 |
1.1123 |
0.0098 |
0.88% |
| 2026-04-20 |
017627 |
长城港股通价值精选混合C |
1.1123 |
1.1123 |
1.1051 |
1.1051 |
0.0072 |
0.65% |
| 2026-04-17 |
017627 |
长城港股通价值精选混合C |
1.1051 |
1.1051 |
1.1116 |
1.1116 |
-0.0065 |
-0.58% |
| 2026-04-16 |
017627 |
长城港股通价值精选混合C |
1.1116 |
1.1116 |
1.0824 |
1.0824 |
0.0292 |
2.70% |
| 2026-04-15 |
017627 |
长城港股通价值精选混合C |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2026-04-14 |
017627 |
长城港股通价值精选混合C |
1.0829 |
1.0829 |
1.0682 |
1.0682 |
0.0147 |
1.38% |
| 2026-04-13 |
017627 |
长城港股通价值精选混合C |
1.0682 |
1.0682 |
1.0789 |
1.0789 |
-0.0107 |
-1.00% |
| 2026-04-10 |
017627 |
长城港股通价值精选混合C |
1.0789 |
1.0789 |
1.0645 |
1.0645 |
0.0144 |
1.35% |
| 2026-04-09 |
017627 |
长城港股通价值精选混合C |
1.0645 |
1.0645 |
1.0694 |
1.0694 |
-0.0049 |
-0.46% |
| 2026-04-08 |
017627 |
长城港股通价值精选混合C |
1.0694 |
1.0694 |
1.0106 |
1.0106 |
0.0588 |
5.82% |
| 2026-04-07 |
017627 |
长城港股通价值精选混合C |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2026-04-03 |
017627 |
长城港股通价值精选混合C |
1.0117 |
1.0117 |
1.0111 |
1.0111 |
0.0006 |
0.06% |
| 2026-04-02 |
017627 |
长城港股通价值精选混合C |
1.0111 |
1.0111 |
1.0300 |
1.0300 |
-0.0189 |
-1.83% |
| 2026-04-01 |
017627 |
长城港股通价值精选混合C |
1.0300 |
1.0300 |
1.0034 |
1.0034 |
0.0266 |
2.65% |
| 2026-03-31 |
017627 |
长城港股通价值精选混合C |
1.0034 |
1.0034 |
1.0244 |
1.0244 |
-0.0210 |
-2.05% |
| 2026-03-30 |
017627 |
长城港股通价值精选混合C |
1.0244 |
1.0244 |
1.0333 |
1.0333 |
-0.0089 |
-0.86% |
| 2026-03-27 |
017627 |
长城港股通价值精选混合C |
1.0333 |
1.0333 |
1.0238 |
1.0238 |
0.0095 |
0.93% |
| 2026-03-26 |
017627 |
长城港股通价值精选混合C |
1.0238 |
1.0238 |
1.0469 |
1.0469 |
-0.0231 |
-2.21% |
| 2026-03-25 |
017627 |
长城港股通价值精选混合C |
1.0469 |
1.0469 |
1.0379 |
1.0379 |
0.0090 |
0.87% |
| 2026-03-24 |
017627 |
长城港股通价值精选混合C |
1.0379 |
1.0379 |
1.0151 |
1.0151 |
0.0228 |
2.25% |
| 2026-03-23 |
017627 |
长城港股通价值精选混合C |
1.0151 |
1.0151 |
1.0557 |
1.0557 |
-0.0406 |
-3.85% |
| 2026-03-20 |
017627 |
长城港股通价值精选混合C |
1.0557 |
1.0557 |
1.0735 |
1.0735 |
-0.0178 |
-1.66% |
| 2026-03-19 |
017627 |
长城港股通价值精选混合C |
1.0735 |
1.0735 |
1.1100 |
1.1100 |
-0.0365 |
-3.29% |
| 2026-03-18 |
017627 |
长城港股通价值精选混合C |
1.1100 |
1.1100 |
1.1001 |
1.1001 |
0.0099 |
0.90% |
| 2026-03-17 |
017627 |
长城港股通价值精选混合C |
1.1001 |
1.1001 |
1.1140 |
1.1140 |
-0.0139 |
-1.25% |
| 2026-03-16 |
017627 |
长城港股通价值精选混合C |
1.1140 |
1.1140 |
1.0974 |
1.0974 |
0.0166 |
1.51% |
| 2026-03-13 |
017627 |
长城港股通价值精选混合C |
1.0974 |
1.0974 |
1.1066 |
1.1066 |
-0.0092 |
-0.83% |
| 2026-03-12 |
017627 |
长城港股通价值精选混合C |
1.1066 |
1.1066 |
1.1151 |
1.1151 |
-0.0085 |
-0.76% |
| 2026-03-11 |
017627 |
长城港股通价值精选混合C |
1.1151 |
1.1151 |
1.1178 |
1.1178 |
-0.0027 |
-0.24% |
| 2026-03-10 |
017627 |
长城港股通价值精选混合C |
1.1178 |
1.1178 |
1.0769 |
1.0769 |
0.0409 |
3.80% |
| 2026-03-09 |
017627 |
长城港股通价值精选混合C |
1.0769 |
1.0769 |
1.0884 |
1.0884 |
-0.0115 |
-1.06% |
| 2026-03-06 |
017627 |
长城港股通价值精选混合C |
1.0884 |
1.0884 |
1.0869 |
1.0869 |
0.0015 |
0.14% |
| 2026-03-05 |
017627 |
长城港股通价值精选混合C |
1.0869 |
1.0869 |
1.0827 |
1.0827 |
0.0042 |
0.39% |
| 2026-03-04 |
017627 |
长城港股通价值精选混合C |
1.0827 |
1.0827 |
1.0908 |
1.0908 |
-0.0081 |
-0.74% |
| 2026-03-03 |
017627 |
长城港股通价值精选混合C |
1.0908 |
1.0908 |
1.1373 |
1.1373 |
-0.0465 |
-4.09% |
| 2026-03-02 |
017627 |
长城港股通价值精选混合C |
1.1373 |
1.1373 |
1.1582 |
1.1582 |
-0.0209 |
-1.80% |
| 2026-02-27 |
017627 |
长城港股通价值精选混合C |
1.1582 |
1.1582 |
1.1554 |
1.1554 |
0.0028 |
0.24% |
| 2026-02-26 |
017627 |
长城港股通价值精选混合C |
1.1554 |
1.1554 |
1.1798 |
1.1798 |
-0.0244 |
-2.11% |
| 2026-02-25 |
017627 |
长城港股通价值精选混合C |
1.1798 |
1.1798 |
1.1785 |
1.1785 |
0.0013 |
0.11% |
| 2026-02-24 |
017627 |
长城港股通价值精选混合C |
1.1785 |
1.1785 |
1.1865 |
1.1865 |
-0.0080 |
-0.67% |
| 2026-02-13 |
017627 |
长城港股通价值精选混合C |
1.1865 |
1.1865 |
1.2028 |
1.2028 |
-0.0163 |
-1.36% |
| 2026-02-12 |
017627 |
长城港股通价值精选混合C |
1.2028 |
1.2028 |
1.2028 |
1.2028 |
0.0000 |
0.00% |
| 2026-02-11 |
017627 |
长城港股通价值精选混合C |
1.2028 |
1.2028 |
1.1983 |
1.1983 |
0.0045 |
0.38% |
| 2026-02-10 |
017627 |
长城港股通价值精选混合C |
1.1983 |
1.1983 |
1.1876 |
1.1876 |
0.0107 |
0.90% |
| 2026-02-09 |
017627 |
长城港股通价值精选混合C |
1.1876 |
1.1876 |
1.1563 |
1.1563 |
0.0313 |
2.71% |
| 2026-02-06 |
017627 |
长城港股通价值精选混合C |
1.1563 |
1.1563 |
1.1611 |
1.1611 |
-0.0048 |
-0.41% |
| 2026-02-05 |
017627 |
长城港股通价值精选混合C |
1.1611 |
1.1611 |
1.1681 |
1.1681 |
-0.0070 |
-0.60% |
| 2026-02-04 |
017627 |
长城港股通价值精选混合C |
1.1681 |
1.1681 |
1.1888 |
1.1888 |
-0.0207 |
-1.74% |
| 2026-02-03 |
017627 |
长城港股通价值精选混合C |
1.1888 |
1.1888 |
1.1892 |
1.1892 |
-0.0004 |
-0.03% |
| 2026-02-02 |
017627 |
长城港股通价值精选混合C |
1.1892 |
1.1892 |
1.2247 |
1.2247 |
-0.0355 |
-2.90% |
| 2026-01-30 |
017627 |
长城港股通价值精选混合C |
1.2247 |
1.2247 |
1.2426 |
1.2426 |
-0.0179 |
-1.44% |
| 2026-01-29 |
017627 |
长城港股通价值精选混合C |
1.2426 |
1.2426 |
1.2490 |
1.2490 |
-0.0064 |
-0.51% |
| 2026-01-28 |
017627 |
长城港股通价值精选混合C |
1.2490 |
1.2490 |
1.2224 |
1.2224 |
0.0266 |
2.18% |
| 2026-01-27 |
017627 |
长城港股通价值精选混合C |
1.2224 |
1.2224 |
1.2130 |
1.2130 |
0.0094 |
0.77% |
| 2026-01-26 |
017627 |
长城港股通价值精选混合C |
1.2130 |
1.2130 |
1.2213 |
1.2213 |
-0.0083 |
-0.68% |
| 2026-01-23 |
017627 |
长城港股通价值精选混合C |
1.2213 |
1.2213 |
1.2066 |
1.2066 |
0.0147 |
1.22% |
| 2026-01-22 |
017627 |
长城港股通价值精选混合C |
1.2066 |
1.2066 |
1.2083 |
1.2083 |
-0.0017 |
-0.14% |
| 2026-01-21 |
017627 |
长城港股通价值精选混合C |
1.2083 |
1.2083 |
1.1894 |
1.1894 |
0.0189 |
1.59% |
| 2026-01-20 |
017627 |
长城港股通价值精选混合C |
1.1894 |
1.1894 |
1.2013 |
1.2013 |
-0.0119 |
-0.99% |
| 2026-01-19 |
017627 |
长城港股通价值精选混合C |
1.2013 |
1.2013 |
1.2233 |
1.2233 |
-0.0220 |
-1.83% |
| 2026-01-16 |
017627 |
长城港股通价值精选混合C |
1.2233 |
1.2233 |
1.2241 |
1.2241 |
-0.0008 |
-0.07% |
| 2026-01-15 |
017627 |
长城港股通价值精选混合C |
1.2241 |
1.2241 |
1.2292 |
1.2292 |
-0.0051 |
-0.41% |
| 2026-01-14 |
017627 |
长城港股通价值精选混合C |
1.2292 |
1.2292 |
1.2131 |
1.2131 |
0.0161 |
1.33% |
| 2026-01-13 |
017627 |
长城港股通价值精选混合C |
1.2131 |
1.2131 |
1.2116 |
1.2116 |
0.0015 |
0.12% |
| 2026-01-12 |
017627 |
长城港股通价值精选混合C |
1.2116 |
1.2116 |
1.1757 |
1.1757 |
0.0359 |
3.05% |
| 2026-01-09 |
017627 |
长城港股通价值精选混合C |
1.1757 |
1.1757 |
1.1709 |
1.1709 |
0.0048 |
0.41% |
| 2026-01-08 |
017627 |
长城港股通价值精选混合C |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2026-01-07 |
017627 |
长城港股通价值精选混合C |
1.1708 |
1.1708 |
1.1805 |
1.1805 |
-0.0097 |
-0.82% |
| 2026-01-06 |
017627 |
长城港股通价值精选混合C |
1.1805 |
1.1805 |
1.1744 |
1.1744 |
0.0061 |
0.52% |
| 2026-01-05 |
017627 |
长城港股通价值精选混合C |
1.1744 |
1.1744 |
1.1212 |
1.1212 |
0.0532 |
4.74% |
| 2025-12-31 |
017627 |
长城港股通价值精选混合C |
1.1212 |
1.1212 |
1.1290 |
1.1290 |
-0.0078 |
-0.69% |
| 2025-12-30 |
017627 |
长城港股通价值精选混合C |
1.1290 |
1.1290 |
1.1187 |
1.1187 |
0.0103 |
0.92% |
| 2025-12-29 |
017627 |
长城港股通价值精选混合C |
1.1187 |
1.1187 |
1.1284 |
1.1284 |
-0.0097 |
-0.86% |
| 2025-12-26 |
017627 |
长城港股通价值精选混合C |
1.1284 |
1.1284 |
1.1288 |
1.1288 |
-0.0004 |
-0.04% |
| 2025-12-25 |
017627 |
长城港股通价值精选混合C |
1.1288 |
1.1288 |
1.1299 |
1.1299 |
-0.0011 |
-0.10% |
| 2025-12-24 |
017627 |
长城港股通价值精选混合C |
1.1299 |
1.1299 |
1.1317 |
1.1317 |
-0.0018 |
-0.16% |
| 2025-12-23 |
017627 |
长城港股通价值精选混合C |
1.1317 |
1.1317 |
1.1407 |
1.1407 |
-0.0090 |
-0.79% |
| 2025-12-22 |
017627 |
长城港股通价值精选混合C |
1.1407 |
1.1407 |
1.1319 |
1.1319 |
0.0088 |
0.78% |
| 2025-12-19 |
017627 |
长城港股通价值精选混合C |
1.1319 |
1.1319 |
1.1194 |
1.1194 |
0.0125 |
1.12% |
| 2025-12-18 |
017627 |
长城港股通价值精选混合C |
1.1194 |
1.1194 |
1.1260 |
1.1260 |
-0.0066 |
-0.59% |
| 2025-12-17 |
017627 |
长城港股通价值精选混合C |
1.1260 |
1.1260 |
1.1118 |
1.1118 |
0.0142 |
1.28% |
| 2025-12-16 |
017627 |
长城港股通价值精选混合C |
1.1118 |
1.1118 |
1.1320 |
1.1320 |
-0.0202 |
-1.78% |
| 2025-12-15 |
017627 |
长城港股通价值精选混合C |
1.1320 |
1.1320 |
1.1568 |
1.1568 |
-0.0248 |
-2.14% |
| 2025-12-12 |
017627 |
长城港股通价值精选混合C |
1.1568 |
1.1568 |
1.1383 |
1.1383 |
0.0185 |
1.63% |
| 2025-12-11 |
017627 |
长城港股通价值精选混合C |
1.1383 |
1.1383 |
1.1509 |
1.1509 |
-0.0126 |
-1.09% |
| 2025-12-10 |
017627 |
长城港股通价值精选混合C |
1.1509 |
1.1509 |
1.1538 |
1.1538 |
-0.0029 |
-0.25% |
| 2025-12-09 |
017627 |
长城港股通价值精选混合C |
1.1538 |
1.1538 |
1.1726 |
1.1726 |
-0.0188 |
-1.60% |
| 2025-12-08 |
017627 |
长城港股通价值精选混合C |
1.1726 |
1.1726 |
1.1756 |
1.1756 |
-0.0030 |
-0.26% |
| 2025-12-05 |
017627 |
长城港股通价值精选混合C |
1.1756 |
1.1756 |
1.1664 |
1.1664 |
0.0092 |
0.79% |
| 2025-12-04 |
017627 |
长城港股通价值精选混合C |
1.1664 |
1.1664 |
1.1500 |
1.1500 |
0.0164 |
1.43% |
| 2025-12-03 |
017627 |
长城港股通价值精选混合C |
1.1500 |
1.1500 |
1.1740 |
1.1740 |
-0.0240 |
-2.09% |
| 2025-12-02 |
017627 |
长城港股通价值精选混合C |
1.1740 |
1.1740 |
1.1796 |
1.1796 |
-0.0056 |
-0.47% |
| 2025-12-01 |
017627 |
长城港股通价值精选混合C |
1.1796 |
1.1796 |
1.1712 |
1.1712 |
0.0084 |
0.72% |
| 2025-11-28 |
017627 |
长城港股通价值精选混合C |
1.1712 |
1.1712 |
1.1668 |
1.1668 |
0.0044 |
0.38% |
| 2025-11-27 |
017627 |
长城港股通价值精选混合C |
1.1668 |
1.1668 |
1.1662 |
1.1662 |
0.0006 |
0.05% |
| 2025-11-26 |
017627 |
长城港股通价值精选混合C |
1.1662 |
1.1662 |
1.1744 |
1.1744 |
-0.0082 |
-0.70% |
| 2025-11-25 |
017627 |
长城港股通价值精选混合C |
1.1744 |
1.1744 |
1.1560 |
1.1560 |
0.0184 |
1.59% |
| 2025-11-24 |
017627 |
长城港股通价值精选混合C |
1.1560 |
1.1560 |
1.1379 |
1.1379 |
0.0181 |
1.59% |
| 2025-11-21 |
017627 |
长城港股通价值精选混合C |
1.1379 |
1.1379 |
1.1733 |
1.1733 |
-0.0354 |
-3.02% |
| 2025-11-20 |
017627 |
长城港股通价值精选混合C |
1.1733 |
1.1733 |
1.1882 |
1.1882 |
-0.0149 |
-1.25% |
| 2025-11-19 |
017627 |
长城港股通价值精选混合C |
1.1882 |
1.1882 |
1.2035 |
1.2035 |
-0.0153 |
-1.27% |
| 2025-11-18 |
017627 |
长城港股通价值精选混合C |
1.2035 |
1.2035 |
1.2337 |
1.2337 |
-0.0302 |
-2.45% |
| 2025-11-17 |
017627 |
长城港股通价值精选混合C |
1.2337 |
1.2337 |
1.2396 |
1.2396 |
-0.0059 |
-0.48% |
| 2025-11-14 |
017627 |
长城港股通价值精选混合C |
1.2396 |
1.2396 |
1.2697 |
1.2697 |
-0.0301 |
-2.37% |
| 2025-11-13 |
017627 |
长城港股通价值精选混合C |
1.2697 |
1.2697 |
1.2545 |
1.2545 |
0.0152 |
1.21% |
| 2025-11-12 |
017627 |
长城港股通价值精选混合C |
1.2545 |
1.2545 |
1.2628 |
1.2628 |
-0.0083 |
-0.66% |
| 2025-11-11 |
017627 |
长城港股通价值精选混合C |
1.2628 |
1.2628 |
1.2565 |
1.2565 |
0.0063 |
0.50% |
| 2025-11-10 |
017627 |
长城港股通价值精选混合C |
1.2565 |
1.2565 |
1.2418 |
1.2418 |
0.0147 |
1.18% |
| 2025-11-07 |
017627 |
长城港股通价值精选混合C |
1.2418 |
1.2418 |
1.2611 |
1.2611 |
-0.0193 |
-1.53% |
| 2025-11-06 |
017627 |
长城港股通价值精选混合C |
1.2611 |
1.2611 |
1.2422 |
1.2422 |
0.0189 |
1.52% |
| 2025-11-05 |
017627 |
长城港股通价值精选混合C |
1.2422 |
1.2422 |
1.2492 |
1.2492 |
-0.0070 |
-0.56% |
| 2025-11-04 |
017627 |
长城港股通价值精选混合C |
1.2492 |
1.2492 |
1.2795 |
1.2795 |
-0.0303 |
-2.37% |
| 2025-11-03 |
017627 |
长城港股通价值精选混合C |
1.2795 |
1.2795 |
1.2718 |
1.2718 |
0.0077 |
0.61% |
| 2025-10-31 |
017627 |
长城港股通价值精选混合C |
1.2718 |
1.2718 |
1.3063 |
1.3063 |
-0.0345 |
-2.64% |
| 2025-10-30 |
017627 |
长城港股通价值精选混合C |
1.3063 |
1.3063 |
1.3010 |
1.3010 |
0.0053 |
0.41% |
| 2025-10-29 |
017627 |
长城港股通价值精选混合C |
1.3010 |
1.3010 |
1.3014 |
1.3014 |
-0.0004 |
-0.03% |
| 2025-10-28 |
017627 |
长城港股通价值精选混合C |
1.3014 |
1.3014 |
1.3136 |
1.3136 |
-0.0122 |
-0.93% |
| 2025-10-27 |
017627 |
长城港股通价值精选混合C |
1.3136 |
1.3136 |
1.2966 |
1.2966 |
0.0170 |
1.31% |
| 2025-10-24 |
017627 |
长城港股通价值精选混合C |
1.2966 |
1.2966 |
1.2682 |
1.2682 |
0.0284 |
2.24% |
| 2025-10-23 |
017627 |
长城港股通价值精选混合C |
1.2682 |
1.2682 |
1.2780 |
1.2780 |
-0.0098 |
-0.77% |
| 2025-10-22 |
017627 |
长城港股通价值精选混合C |
1.2780 |
1.2780 |
1.2888 |
1.2888 |
-0.0108 |
-0.84% |
| 2025-10-21 |
017627 |
长城港股通价值精选混合C |
1.2888 |
1.2888 |
1.2712 |
1.2712 |
0.0176 |
1.38% |
| 2025-10-20 |
017627 |
长城港股通价值精选混合C |
1.2712 |
1.2712 |
1.2469 |
1.2469 |
0.0243 |
1.95% |
| 2025-10-17 |
017627 |
长城港股通价值精选混合C |
1.2469 |
1.2469 |
1.2967 |
1.2967 |
-0.0498 |
-3.84% |
| 2025-10-16 |
017627 |
长城港股通价值精选混合C |
1.2967 |
1.2967 |
1.3019 |
1.3019 |
-0.0052 |
-0.40% |
| 2025-10-15 |
017627 |
长城港股通价值精选混合C |
1.3019 |
1.3019 |
1.2698 |
1.2698 |
0.0321 |
2.53% |
| 2025-10-14 |
017627 |
长城港股通价值精选混合C |
1.2698 |
1.2698 |
1.3184 |
1.3184 |
-0.0486 |
-3.69% |
| 2025-10-13 |
017627 |
长城港股通价值精选混合C |
1.3184 |
1.3184 |
1.3328 |
1.3328 |
-0.0144 |
-1.08% |
| 2025-10-10 |
017627 |
长城港股通价值精选混合C |
1.3328 |
1.3328 |
1.3891 |
1.3891 |
-0.0563 |
-4.05% |
| 2025-10-09 |
017627 |
长城港股通价值精选混合C |
1.3891 |
1.3891 |
1.3792 |
1.3792 |
0.0099 |
0.72% |
| 2025-09-30 |
017627 |
长城港股通价值精选混合C |
1.3792 |
1.3792 |
1.3450 |
1.3450 |
0.0342 |
2.54% |
| 2025-09-29 |
017627 |
长城港股通价值精选混合C |
1.3450 |
1.3450 |
1.3226 |
1.3226 |
0.0224 |
1.69% |
| 2025-09-26 |
017627 |
长城港股通价值精选混合C |
1.3226 |
1.3226 |
1.3590 |
1.3590 |
-0.0364 |
-2.68% |
| 2025-09-25 |
017627 |
长城港股通价值精选混合C |
1.3590 |
1.3590 |
1.3421 |
1.3421 |
0.0169 |
1.26% |
| 2025-09-24 |
017627 |
长城港股通价值精选混合C |
1.3421 |
1.3421 |
1.3194 |
1.3194 |
0.0227 |
1.72% |
| 2025-09-23 |
017627 |
长城港股通价值精选混合C |
1.3194 |
1.3194 |
1.3329 |
1.3329 |
-0.0135 |
-1.01% |
| 2025-09-22 |
017627 |
长城港股通价值精选混合C |
1.3329 |
1.3329 |
1.3348 |
1.3348 |
-0.0019 |
-0.14% |
| 2025-09-19 |
017627 |
长城港股通价值精选混合C |
1.3348 |
1.3348 |
1.3287 |
1.3287 |
0.0061 |
0.46% |
| 2025-09-18 |
017627 |
长城港股通价值精选混合C |
1.3287 |
1.3287 |
1.3360 |
1.3360 |
-0.0073 |
-0.55% |
| 2025-09-17 |
017627 |
长城港股通价值精选混合C |
1.3360 |
1.3360 |
1.3032 |
1.3032 |
0.0328 |
2.52% |
