長城港股通價值精選混合A(長城港股通價值混合)基金凈值查詢(007132)
今天最新凈值
1.1447
0.0183 1.6200%
2025-05-21
盤中實時估值(僅供參考)
1.1485
-0.0114 -0.9804%
- 累計凈值：1.1647
- 成立日期：2019-06-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7801億
- 最近資產：0.83億元
- 基金公司：長城基金
- 基金經理：曲少杰 魯衡軍
今年以來長城港股通價值精選混合A|長城港股通價值混合基金凈值查詢
今年以來,長城港股通價值精選混合A(007132)基金累計收益率31.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007132 |
長城港股通價值精選混合A |
1.1599 |
1.1799 |
1.1447 |
1.1647 |
0.0152 |
1.33% |
| 2025-05-20 |
007132 |
長城港股通價值精選混合A |
1.1447 |
1.1647 |
1.1264 |
1.1464 |
0.0183 |
1.62% |
| 2025-05-19 |
007132 |
長城港股通價值精選混合A |
1.1264 |
1.1464 |
1.1252 |
1.1452 |
0.0012 |
0.11% |
| 2025-05-16 |
007132 |
長城港股通價值精選混合A |
1.1252 |
1.1452 |
1.1301 |
1.1501 |
-0.0049 |
-0.43% |
| 2025-05-15 |
007132 |
長城港股通價值精選混合A |
1.1301 |
1.1501 |
1.1356 |
1.1556 |
-0.0055 |
-0.48% |
| 2025-05-14 |
007132 |
長城港股通價值精選混合A |
1.1356 |
1.1556 |
1.1156 |
1.1356 |
0.0200 |
1.79% |
| 2025-05-13 |
007132 |
長城港股通價值精選混合A |
1.1156 |
1.1356 |
1.1377 |
1.1577 |
-0.0221 |
-1.94% |
| 2025-05-12 |
007132 |
長城港股通價值精選混合A |
1.1377 |
1.1577 |
1.1160 |
1.1360 |
0.0217 |
1.94% |
| 2025-05-09 |
007132 |
長城港股通價值精選混合A |
1.1160 |
1.1360 |
1.1201 |
1.1401 |
-0.0041 |
-0.37% |
| 2025-05-08 |
007132 |
長城港股通價值精選混合A |
1.1201 |
1.1401 |
1.1207 |
1.1407 |
-0.0006 |
-0.05% |
|
|
| 2025-05-07 |
007132 |
長城港股通價值精選混合A |
1.1207 |
1.1407 |
1.1342 |
1.1542 |
-0.0135 |
-1.19% |
| 2025-05-06 |
007132 |
長城港股通價值精選混合A |
1.1342 |
1.1542 |
1.1098 |
1.1298 |
0.0244 |
2.20% |
| 2025-04-30 |
007132 |
長城港股通價值精選混合A |
1.1098 |
1.1298 |
1.0971 |
1.1171 |
0.0127 |
1.16% |
| 2025-04-29 |
007132 |
長城港股通價值精選混合A |
1.0971 |
1.1171 |
1.0868 |
1.1068 |
0.0103 |
0.95% |
| 2025-04-28 |
007132 |
長城港股通價值精選混合A |
1.0868 |
1.1068 |
1.0760 |
1.0960 |
0.0108 |
1.00% |
| 2025-04-25 |
007132 |
長城港股通價值精選混合A |
1.0760 |
1.0960 |
1.0876 |
1.1076 |
-0.0116 |
-1.07% |
| 2025-04-24 |
007132 |
長城港股通價值精選混合A |
1.0876 |
1.1076 |
1.0919 |
1.1119 |
-0.0043 |
-0.39% |
| 2025-04-23 |
007132 |
長城港股通價值精選混合A |
1.0919 |
1.1119 |
1.0670 |
1.0870 |
0.0249 |
2.33% |
| 2025-04-22 |
007132 |
長城港股通價值精選混合A |
1.0670 |
1.0870 |
1.0421 |
1.0621 |
0.0249 |
2.39% |
| 2025-04-21 |
007132 |
長城港股通價值精選混合A |
1.0421 |
1.0621 |
1.0421 |
1.0621 |
0.0000 |
0.00% |
| 2025-04-18 |
007132 |
長城港股通價值精選混合A |
1.0421 |
1.0621 |
1.0427 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-04-17 |
007132 |
長城港股通價值精選混合A |
1.0427 |
1.0627 |
1.0292 |
1.0492 |
0.0135 |
1.31% |
| 2025-04-16 |
007132 |
長城港股通價值精選混合A |
1.0292 |
1.0492 |
1.0610 |
1.0810 |
-0.0318 |
-3.00% |
| 2025-04-15 |
007132 |
長城港股通價值精選混合A |
1.0610 |
1.0810 |
1.0693 |
1.0893 |
-0.0083 |
-0.78% |
| 2025-04-14 |
007132 |
長城港股通價值精選混合A |
1.0693 |
1.0893 |
1.0447 |
1.0647 |
0.0246 |
2.35% |
|
|
| 2025-04-11 |
007132 |
長城港股通價值精選混合A |
1.0447 |
1.0647 |
1.0212 |
1.0412 |
0.0235 |
2.30% |
| 2025-04-10 |
007132 |
長城港股通價值精選混合A |
1.0212 |
1.0412 |
0.9977 |
1.0177 |
0.0235 |
2.36% |
| 2025-04-09 |
007132 |
長城港股通價值精選混合A |
0.9977 |
1.0177 |
0.9624 |
0.9824 |
0.0353 |
3.67% |
| 2025-04-08 |
007132 |
長城港股通價值精選混合A |
0.9624 |
0.9824 |
0.9258 |
0.9458 |
0.0366 |
3.95% |
| 2025-04-07 |
007132 |
長城港股通價值精選混合A |
0.9258 |
0.9458 |
1.0925 |
1.1125 |
-0.1667 |
-15.26% |
| 2025-04-03 |
007132 |
長城港股通價值精選混合A |
1.0925 |
1.1125 |
1.0988 |
1.1188 |
-0.0063 |
-0.57% |
| 2025-04-02 |
007132 |
長城港股通價值精選混合A |
1.0988 |
1.1188 |
1.1017 |
1.1217 |
-0.0029 |
-0.26% |
| 2025-04-01 |
007132 |
長城港股通價值精選混合A |
1.1017 |
1.1217 |
1.0963 |
1.1163 |
0.0054 |
0.49% |
| 2025-03-31 |
007132 |
長城港股通價值精選混合A |
1.0963 |
1.1163 |
1.1117 |
1.1317 |
-0.0154 |
-1.39% |
| 2025-03-28 |
007132 |
長城港股通價值精選混合A |
1.1117 |
1.1317 |
1.1364 |
1.1564 |
-0.0247 |
-2.17% |
| 2025-03-27 |
007132 |
長城港股通價值精選混合A |
1.1364 |
1.1564 |
1.1186 |
1.1386 |
0.0178 |
1.59% |
| 2025-03-26 |
007132 |
長城港股通價值精選混合A |
1.1186 |
1.1386 |
1.0965 |
1.1165 |
0.0221 |
2.02% |
| 2025-03-25 |
007132 |
長城港股通價值精選混合A |
1.0965 |
1.1165 |
1.1357 |
1.1557 |
-0.0392 |
-3.45% |
| 2025-03-24 |
007132 |
長城港股通價值精選混合A |
1.1357 |
1.1557 |
1.1198 |
1.1398 |
0.0159 |
1.42% |
| 2025-03-21 |
007132 |
長城港股通價值精選混合A |
1.1198 |
1.1398 |
1.1524 |
1.1724 |
-0.0326 |
-2.83% |
| 2025-03-20 |
007132 |
長城港股通價值精選混合A |
1.1524 |
1.1724 |
1.1788 |
1.1988 |
-0.0264 |
-2.24% |
| 2025-03-19 |
007132 |
長城港股通價值精選混合A |
1.1788 |
1.1988 |
1.1839 |
1.2039 |
-0.0051 |
-0.43% |
| 2025-03-18 |
007132 |
長城港股通價值精選混合A |
1.1839 |
1.2039 |
1.1543 |
1.1743 |
0.0296 |
2.56% |
| 2025-03-17 |
007132 |
長城港股通價值精選混合A |
1.1543 |
1.1743 |
1.1540 |
1.1740 |
0.0003 |
0.03% |
| 2025-03-14 |
007132 |
長城港股通價值精選混合A |
1.1540 |
1.1740 |
1.1248 |
1.1448 |
0.0292 |
2.60% |
| 2025-03-13 |
007132 |
長城港股通價值精選混合A |
1.1248 |
1.1448 |
1.1348 |
1.1548 |
-0.0100 |
-0.88% |
| 2025-03-12 |
007132 |
長城港股通價值精選混合A |
1.1348 |
1.1548 |
1.1510 |
1.1710 |
-0.0162 |
-1.41% |
| 2025-03-11 |
007132 |
長城港股通價值精選混合A |
1.1510 |
1.1710 |
1.1255 |
1.1455 |
0.0255 |
2.27% |
| 2025-03-10 |
007132 |
長城港股通價值精選混合A |
1.1255 |
1.1455 |
1.1496 |
1.1696 |
-0.0241 |
-2.10% |
| 2025-03-07 |
007132 |
長城港股通價值精選混合A |
1.1496 |
1.1696 |
1.1568 |
1.1768 |
-0.0072 |
-0.62% |
| 2025-03-06 |
007132 |
長城港股通價值精選混合A |
1.1568 |
1.1768 |
1.1142 |
1.1342 |
0.0426 |
3.82% |
| 2025-03-05 |
007132 |
長城港股通價值精選混合A |
1.1142 |
1.1342 |
1.0675 |
1.0875 |
0.0467 |
4.37% |
| 2025-03-04 |
007132 |
長城港股通價值精選混合A |
1.0675 |
1.0875 |
1.0714 |
1.0914 |
-0.0039 |
-0.36% |
| 2025-03-03 |
007132 |
長城港股通價值精選混合A |
1.0714 |
1.0914 |
1.0728 |
1.0928 |
-0.0014 |
-0.13% |
| 2025-02-28 |
007132 |
長城港股通價值精選混合A |
1.0728 |
1.0928 |
1.1332 |
1.1532 |
-0.0604 |
-5.33% |
| 2025-02-27 |
007132 |
長城港股通價值精選混合A |
1.1332 |
1.1532 |
1.1428 |
1.1628 |
-0.0096 |
-0.84% |
| 2025-02-26 |
007132 |
長城港股通價值精選混合A |
1.1428 |
1.1628 |
1.1027 |
1.1227 |
0.0401 |
3.64% |
| 2025-02-25 |
007132 |
長城港股通價值精選混合A |
1.1027 |
1.1227 |
1.1084 |
1.1284 |
-0.0057 |
-0.51% |
| 2025-02-24 |
007132 |
長城港股通價值精選混合A |
1.1084 |
1.1284 |
1.1180 |
1.1380 |
-0.0096 |
-0.86% |
| 2025-02-21 |
007132 |
長城港股通價值精選混合A |
1.1180 |
1.1380 |
1.0599 |
1.0799 |
0.0581 |
5.48% |
| 2025-02-20 |
007132 |
長城港股通價值精選混合A |
1.0599 |
1.0799 |
1.0883 |
1.1083 |
-0.0284 |
-2.61% |
| 2025-02-19 |
007132 |
長城港股通價值精選混合A |
1.0883 |
1.1083 |
1.0780 |
1.0980 |
0.0103 |
0.96% |
| 2025-02-18 |
007132 |
長城港股通價值精選混合A |
1.0780 |
1.0980 |
1.0445 |
1.0645 |
0.0335 |
3.21% |
| 2025-02-17 |
007132 |
長城港股通價值精選混合A |
1.0445 |
1.0645 |
1.0440 |
1.0640 |
0.0005 |
0.05% |
| 2025-02-14 |
007132 |
長城港股通價值精選混合A |
1.0440 |
1.0640 |
0.9922 |
1.0122 |
0.0518 |
5.22% |
| 2025-02-13 |
007132 |
長城港股通價值精選混合A |
0.9922 |
1.0122 |
1.0088 |
1.0288 |
-0.0166 |
-1.65% |
| 2025-02-12 |
007132 |
長城港股通價值精選混合A |
1.0088 |
1.0288 |
0.9866 |
1.0066 |
0.0222 |
2.25% |
| 2025-02-11 |
007132 |
長城港股通價值精選混合A |
0.9866 |
1.0066 |
1.0124 |
1.0324 |
-0.0258 |
-2.55% |
| 2025-02-10 |
007132 |
長城港股通價值精選混合A |
1.0124 |
1.0324 |
0.9968 |
1.0168 |
0.0156 |
1.57% |
| 2025-02-07 |
007132 |
長城港股通價值精選混合A |
0.9968 |
1.0168 |
0.9802 |
1.0002 |
0.0166 |
1.69% |
| 2025-02-06 |
007132 |
長城港股通價值精選混合A |
0.9802 |
1.0002 |
0.9474 |
0.9674 |
0.0328 |
3.46% |
| 2025-02-05 |
007132 |
長城港股通價值精選混合A |
0.9474 |
0.9674 |
0.8944 |
0.9144 |
0.0530 |
5.93% |
| 2025-01-27 |
007132 |
長城港股通價值精選混合A |
0.8944 |
0.9144 |
0.9001 |
0.9201 |
-0.0057 |
-0.63% |
| 2025-01-22 |
007132 |
長城港股通價值精選混合A |
0.8913 |
0.9113 |
0.9035 |
0.9235 |
-0.0122 |
-1.35% |
| 2025-01-14 |
007132 |
長城港股通價值精選混合A |
0.8410 |
0.8610 |
0.8167 |
0.8367 |
0.0243 |
2.98% |
| 2025-01-13 |
007132 |
長城港股通價值精選混合A |
0.8167 |
0.8367 |
0.8224 |
0.8424 |
-0.0057 |
-0.69% |
| 2025-01-10 |
007132 |
長城港股通價值精選混合A |
0.8224 |
0.8424 |
0.8319 |
0.8519 |
-0.0095 |
-1.14% |
| 2025-01-09 |
007132 |
長城港股通價值精選混合A |
0.8319 |
0.8519 |
0.8280 |
0.8480 |
0.0039 |
0.47% |
| 2025-01-08 |
007132 |
長城港股通價值精選混合A |
0.8280 |
0.8480 |
0.8463 |
0.8663 |
-0.0183 |
-2.16% |
| 2025-01-07 |
007132 |
長城港股通價值精選混合A |
0.8463 |
0.8663 |
0.8528 |
0.8728 |
-0.0065 |
-0.76% |
| 2025-01-06 |
007132 |
長城港股通價值精選混合A |
0.8528 |
0.8728 |
0.8583 |
0.8783 |
-0.0055 |
-0.64% |
| 2025-01-03 |
007132 |
長城港股通價值精選混合A |
0.8583 |
0.8783 |
0.8472 |
0.8672 |
0.0111 |
1.31% |
| 2025-01-02 |
007132 |
長城港股通價值精選混合A |
0.8472 |
0.8672 |
0.8687 |
0.8887 |
-0.0215 |
-2.47% |
