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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長城價值領(lǐng)航混合C基金凈值查詢(013388)

今天最新凈值 0.7180 0.0031 0.4300% 2025-05-23
盤中實時估值(僅供參考) 0.7144 -0.0036 -0.5060%
  • 累計凈值：0.7180
  • 成立日期：2021-12-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.4532億
  • 最近資產(chǎn)：3.18億
  • 基金公司：長城基金
  • 基金經(jīng)理：楊建華
近一年長城價值領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城價值領(lǐng)航混合C(013388)基金累計收益率3.06%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 013388 長城價值領(lǐng)航混合C 0.7146 0.7146 0.7180 0.7180 -0.0034 -0.47%
2025-05-22 013388 長城價值領(lǐng)航混合C 0.7180 0.7180 0.7149 0.7149 0.0031 0.43%
2025-05-21 013388 長城價值領(lǐng)航混合C 0.7149 0.7149 0.7118 0.7118 0.0031 0.44%
2025-05-20 013388 長城價值領(lǐng)航混合C 0.7118 0.7118 0.7066 0.7066 0.0052 0.74%
2025-05-19 013388 長城價值領(lǐng)航混合C 0.7066 0.7066 0.7060 0.7060 0.0006 0.08%
2025-05-16 013388 長城價值領(lǐng)航混合C 0.7060 0.7060 0.7094 0.7094 -0.0034 -0.48%
2025-05-15 013388 長城價值領(lǐng)航混合C 0.7094 0.7094 0.7101 0.7101 -0.0007 -0.10%
2025-05-14 013388 長城價值領(lǐng)航混合C 0.7101 0.7101 0.7049 0.7049 0.0052 0.74%
2025-05-13 013388 長城價值領(lǐng)航混合C 0.7049 0.7049 0.7009 0.7009 0.0040 0.57%
2025-05-12 013388 長城價值領(lǐng)航混合C 0.7009 0.7009 0.6997 0.6997 0.0012 0.17%
2025-05-09 013388 長城價值領(lǐng)航混合C 0.6997 0.6997 0.6934 0.6934 0.0063 0.91%
2025-05-08 013388 長城價值領(lǐng)航混合C 0.6934 0.6934 0.6912 0.6912 0.0022 0.32%
2025-05-07 013388 長城價值領(lǐng)航混合C 0.6912 0.6912 0.6851 0.6851 0.0061 0.89%
2025-05-06 013388 長城價值領(lǐng)航混合C 0.6851 0.6851 0.6850 0.6850 0.0001 0.01%
2025-04-30 013388 長城價值領(lǐng)航混合C 0.6850 0.6850 0.6929 0.6929 -0.0079 -1.14%
2025-04-29 013388 長城價值領(lǐng)航混合C 0.6929 0.6929 0.6943 0.6943 -0.0014 -0.20%
2025-04-28 013388 長城價值領(lǐng)航混合C 0.6943 0.6943 0.6906 0.6906 0.0037 0.54%
2025-04-25 013388 長城價值領(lǐng)航混合C 0.6906 0.6906 0.6922 0.6922 -0.0016 -0.23%
2025-04-24 013388 長城價值領(lǐng)航混合C 0.6922 0.6922 0.6901 0.6901 0.0021 0.30%
2025-04-23 013388 長城價值領(lǐng)航混合C 0.6901 0.6901 0.6907 0.6907 -0.0006 -0.09%
2025-04-22 013388 長城價值領(lǐng)航混合C 0.6907 0.6907 0.6861 0.6861 0.0046 0.67%
2025-04-21 013388 長城價值領(lǐng)航混合C 0.6861 0.6861 0.6883 0.6883 -0.0022 -0.32%
2025-04-18 013388 長城價值領(lǐng)航混合C 0.6883 0.6883 0.6869 0.6869 0.0014 0.20%
2025-04-17 013388 長城價值領(lǐng)航混合C 0.6869 0.6869 0.6860 0.6860 0.0009 0.13%
2025-04-16 013388 長城價值領(lǐng)航混合C 0.6860 0.6860 0.6825 0.6825 0.0035 0.51%
2025-04-15 013388 長城價值領(lǐng)航混合C 0.6825 0.6825 0.6761 0.6761 0.0064 0.95%
2025-04-14 013388 長城價值領(lǐng)航混合C 0.6761 0.6761 0.6708 0.6708 0.0053 0.79%
2025-04-11 013388 長城價值領(lǐng)航混合C 0.6708 0.6708 0.6694 0.6694 0.0014 0.21%
2025-04-10 013388 長城價值領(lǐng)航混合C 0.6694 0.6694 0.6651 0.6651 0.0043 0.65%
2025-04-09 013388 長城價值領(lǐng)航混合C 0.6651 0.6651 0.6642 0.6642 0.0009 0.14%
2025-04-08 013388 長城價值領(lǐng)航混合C 0.6642 0.6642 0.6529 0.6529 0.0113 1.73%
2025-04-07 013388 長城價值領(lǐng)航混合C 0.6529 0.6529 0.6866 0.6866 -0.0337 -4.91%
2025-04-03 013388 長城價值領(lǐng)航混合C 0.6866 0.6866 0.6870 0.6870 -0.0004 -0.06%
2025-04-02 013388 長城價值領(lǐng)航混合C 0.6870 0.6870 0.6863 0.6863 0.0007 0.10%
2025-04-01 013388 長城價值領(lǐng)航混合C 0.6863 0.6863 0.6851 0.6851 0.0012 0.18%
2025-03-31 013388 長城價值領(lǐng)航混合C 0.6851 0.6851 0.6840 0.6840 0.0011 0.16%
2025-03-28 013388 長城價值領(lǐng)航混合C 0.6840 0.6840 0.6855 0.6855 -0.0015 -0.22%
2025-03-27 013388 長城價值領(lǐng)航混合C 0.6855 0.6855 0.6838 0.6838 0.0017 0.25%
2025-03-26 013388 長城價值領(lǐng)航混合C 0.6838 0.6838 0.6871 0.6871 -0.0033 -0.48%
2025-03-25 013388 長城價值領(lǐng)航混合C 0.6871 0.6871 0.6871 0.6871 0.0000 0.00%
2025-03-24 013388 長城價值領(lǐng)航混合C 0.6871 0.6871 0.6820 0.6820 0.0051 0.75%
2025-03-21 013388 長城價值領(lǐng)航混合C 0.6820 0.6820 0.6849 0.6849 -0.0029 -0.42%
2025-03-20 013388 長城價值領(lǐng)航混合C 0.6849 0.6849 0.6895 0.6895 -0.0046 -0.67%
2025-03-19 013388 長城價值領(lǐng)航混合C 0.6895 0.6895 0.6876 0.6876 0.0019 0.28%
2025-03-18 013388 長城價值領(lǐng)航混合C 0.6876 0.6876 0.6836 0.6836 0.0040 0.59%
2025-03-17 013388 長城價值領(lǐng)航混合C 0.6836 0.6836 0.6827 0.6827 0.0009 0.13%
2025-03-14 013388 長城價值領(lǐng)航混合C 0.6827 0.6827 0.6744 0.6744 0.0083 1.23%
2025-03-13 013388 長城價值領(lǐng)航混合C 0.6744 0.6744 0.6696 0.6696 0.0048 0.72%
2025-03-12 013388 長城價值領(lǐng)航混合C 0.6696 0.6696 0.6717 0.6717 -0.0021 -0.31%
2025-03-11 013388 長城價值領(lǐng)航混合C 0.6717 0.6717 0.6676 0.6676 0.0041 0.61%
2025-03-10 013388 長城價值領(lǐng)航混合C 0.6676 0.6676 0.6697 0.6697 -0.0021 -0.31%
2025-03-07 013388 長城價值領(lǐng)航混合C 0.6697 0.6697 0.6672 0.6672 0.0025 0.37%
2025-03-06 013388 長城價值領(lǐng)航混合C 0.6672 0.6672 0.6688 0.6688 -0.0016 -0.24%
2025-03-05 013388 長城價值領(lǐng)航混合C 0.6688 0.6688 0.6633 0.6633 0.0055 0.83%
2025-03-04 013388 長城價值領(lǐng)航混合C 0.6633 0.6633 0.6638 0.6638 -0.0005 -0.08%
2025-03-03 013388 長城價值領(lǐng)航混合C 0.6638 0.6638 0.6657 0.6657 -0.0019 -0.29%
2025-02-28 013388 長城價值領(lǐng)航混合C 0.6657 0.6657 0.6702 0.6702 -0.0045 -0.67%
2025-02-27 013388 長城價值領(lǐng)航混合C 0.6702 0.6702 0.6633 0.6633 0.0069 1.04%
2025-02-26 013388 長城價值領(lǐng)航混合C 0.6633 0.6633 0.6596 0.6596 0.0037 0.56%
2025-02-25 013388 長城價值領(lǐng)航混合C 0.6596 0.6596 0.6667 0.6667 -0.0071 -1.06%
2025-02-24 013388 長城價值領(lǐng)航混合C 0.6667 0.6667 0.6691 0.6691 -0.0024 -0.36%
2025-02-21 013388 長城價值領(lǐng)航混合C 0.6691 0.6691 0.6695 0.6695 -0.0004 -0.06%
2025-02-20 013388 長城價值領(lǐng)航混合C 0.6695 0.6695 0.6707 0.6707 -0.0012 -0.18%
2025-02-19 013388 長城價值領(lǐng)航混合C 0.6707 0.6707 0.6741 0.6741 -0.0034 -0.50%
2025-02-18 013388 長城價值領(lǐng)航混合C 0.6741 0.6741 0.6733 0.6733 0.0008 0.12%
2025-02-17 013388 長城價值領(lǐng)航混合C 0.6733 0.6733 0.6744 0.6744 -0.0011 -0.16%
2025-02-14 013388 長城價值領(lǐng)航混合C 0.6744 0.6744 0.6704 0.6704 0.0040 0.60%
2025-02-13 013388 長城價值領(lǐng)航混合C 0.6704 0.6704 0.6703 0.6703 0.0001 0.01%
2025-02-12 013388 長城價值領(lǐng)航混合C 0.6703 0.6703 0.6671 0.6671 0.0032 0.48%
2025-02-11 013388 長城價值領(lǐng)航混合C 0.6671 0.6671 0.6649 0.6649 0.0022 0.33%
2025-02-10 013388 長城價值領(lǐng)航混合C 0.6649 0.6649 0.6642 0.6642 0.0007 0.11%
2025-02-07 013388 長城價值領(lǐng)航混合C 0.6642 0.6642 0.6638 0.6638 0.0004 0.06%
2025-02-06 013388 長城價值領(lǐng)航混合C 0.6638 0.6638 0.6638 0.6638 0.0000 0.00%
2025-02-05 013388 長城價值領(lǐng)航混合C 0.6638 0.6638 0.6745 0.6745 -0.0107 -1.59%
2025-01-27 013388 長城價值領(lǐng)航混合C 0.6745 0.6745 0.6668 0.6668 0.0077 1.15%
2025-01-22 013388 長城價值領(lǐng)航混合C 0.6593 0.6593 0.6657 0.6657 -0.0064 -0.96%
2025-01-14 013388 長城價值領(lǐng)航混合C 0.6689 0.6689 0.6620 0.6620 0.0069 1.04%
2025-01-13 013388 長城價值領(lǐng)航混合C 0.6620 0.6620 0.6671 0.6671 -0.0051 -0.76%
2025-01-10 013388 長城價值領(lǐng)航混合C 0.6671 0.6671 0.6729 0.6729 -0.0058 -0.86%
2025-01-09 013388 長城價值領(lǐng)航混合C 0.6729 0.6729 0.6780 0.6780 -0.0051 -0.75%
2025-01-08 013388 長城價值領(lǐng)航混合C 0.6780 0.6780 0.6728 0.6728 0.0052 0.77%
2025-01-07 013388 長城價值領(lǐng)航混合C 0.6728 0.6728 0.6748 0.6748 -0.0020 -0.30%
2025-01-06 013388 長城價值領(lǐng)航混合C 0.6748 0.6748 0.6747 0.6747 0.0001 0.01%
2025-01-03 013388 長城價值領(lǐng)航混合C 0.6747 0.6747 0.6776 0.6776 -0.0029 -0.43%
2025-01-02 013388 長城價值領(lǐng)航混合C 0.6776 0.6776 0.6893 0.6893 -0.0117 -1.70%
2024-12-31 013388 長城價值領(lǐng)航混合C 0.6893 0.6893 0.6879 0.6879 0.0014 0.20%
2024-12-26 013388 長城價值領(lǐng)航混合C 0.6850 0.6850 0.6877 0.6877 -0.0027 -0.39%
2024-12-25 013388 長城價值領(lǐng)航混合C 0.6877 0.6877 0.6856 0.6856 0.0021 0.31%
2024-12-24 013388 長城價值領(lǐng)航混合C 0.6856 0.6856 0.6789 0.6789 0.0067 0.99%
2024-12-23 013388 長城價值領(lǐng)航混合C 0.6789 0.6789 0.6738 0.6738 0.0051 0.76%
2024-12-20 013388 長城價值領(lǐng)航混合C 0.6738 0.6738 0.6782 0.6782 -0.0044 -0.65%
2024-12-19 013388 長城價值領(lǐng)航混合C 0.6782 0.6782 0.6831 0.6831 -0.0049 -0.72%
2024-12-18 013388 長城價值領(lǐng)航混合C 0.6831 0.6831 0.6797 0.6797 0.0034 0.50%
2024-12-17 013388 長城價值領(lǐng)航混合C 0.6797 0.6797 0.6795 0.6795 0.0002 0.03%
2024-12-16 013388 長城價值領(lǐng)航混合C 0.6795 0.6795 0.6768 0.6768 0.0027 0.40%
2024-12-13 013388 長城價值領(lǐng)航混合C 0.6768 0.6768 0.6877 0.6877 -0.0109 -1.58%
2024-12-12 013388 長城價值領(lǐng)航混合C 0.6877 0.6877 0.6824 0.6824 0.0053 0.78%
2024-12-11 013388 長城價值領(lǐng)航混合C 0.6824 0.6824 0.6804 0.6804 0.0020 0.29%
2024-12-10 013388 長城價值領(lǐng)航混合C 0.6804 0.6804 0.6772 0.6772 0.0032 0.47%
2024-12-09 013388 長城價值領(lǐng)航混合C 0.6772 0.6772 0.6736 0.6736 0.0036 0.53%
2024-12-06 013388 長城價值領(lǐng)航混合C 0.6736 0.6736 0.6697 0.6697 0.0039 0.58%
2024-12-05 013388 長城價值領(lǐng)航混合C 0.6697 0.6697 0.6719 0.6719 -0.0022 -0.33%
2024-12-04 013388 長城價值領(lǐng)航混合C 0.6719 0.6719 0.6652 0.6652 0.0067 1.01%
2024-12-03 013388 長城價值領(lǐng)航混合C 0.6652 0.6652 0.6595 0.6595 0.0057 0.86%
2024-12-02 013388 長城價值領(lǐng)航混合C 0.6595 0.6595 0.6599 0.6599 -0.0004 -0.06%
2024-11-29 013388 長城價值領(lǐng)航混合C 0.6599 0.6599 0.6580 0.6580 0.0019 0.29%
2024-11-28 013388 長城價值領(lǐng)航混合C 0.6580 0.6580 0.6631 0.6631 -0.0051 -0.77%
2024-11-27 013388 長城價值領(lǐng)航混合C 0.6631 0.6631 0.6569 0.6569 0.0062 0.94%
2024-11-26 013388 長城價值領(lǐng)航混合C 0.6569 0.6569 0.6559 0.6559 0.0010 0.15%
2024-11-25 013388 長城價值領(lǐng)航混合C 0.6559 0.6559 0.6557 0.6557 0.0002 0.03%
2024-11-22 013388 長城價值領(lǐng)航混合C 0.6557 0.6557 0.6685 0.6685 -0.0128 -1.91%
2024-11-21 013388 長城價值領(lǐng)航混合C 0.6685 0.6685 0.6687 0.6687 -0.0002 -0.03%
2024-11-20 013388 長城價值領(lǐng)航混合C 0.6687 0.6687 0.6674 0.6674 0.0013 0.19%
2024-11-19 013388 長城價值領(lǐng)航混合C 0.6674 0.6674 0.6689 0.6689 -0.0015 -0.22%
2024-11-18 013388 長城價值領(lǐng)航混合C 0.6689 0.6689 0.6659 0.6659 0.0030 0.45%
2024-11-15 013388 長城價值領(lǐng)航混合C 0.6659 0.6659 0.6657 0.6657 0.0002 0.03%
2024-11-14 013388 長城價值領(lǐng)航混合C 0.6657 0.6657 0.6673 0.6673 -0.0016 -0.24%
2024-11-13 013388 長城價值領(lǐng)航混合C 0.6673 0.6673 0.6641 0.6641 0.0032 0.48%
2024-11-12 013388 長城價值領(lǐng)航混合C 0.6641 0.6641 0.6694 0.6694 -0.0053 -0.79%
2024-11-11 013388 長城價值領(lǐng)航混合C 0.6694 0.6694 0.6771 0.6771 -0.0077 -1.14%
2024-11-08 013388 長城價值領(lǐng)航混合C 0.6771 0.6771 0.6863 0.6863 -0.0092 -1.34%
2024-11-07 013388 長城價值領(lǐng)航混合C 0.6863 0.6863 0.6710 0.6710 0.0153 2.28%
2024-11-06 013388 長城價值領(lǐng)航混合C 0.6710 0.6710 0.6788 0.6788 -0.0078 -1.15%
2024-11-05 013388 長城價值領(lǐng)航混合C 0.6788 0.6788 0.6733 0.6733 0.0055 0.82%
2024-11-04 013388 長城價值領(lǐng)航混合C 0.6733 0.6733 0.6722 0.6722 0.0011 0.16%
2024-11-01 013388 長城價值領(lǐng)航混合C 0.6722 0.6722 0.6673 0.6673 0.0049 0.73%
2024-10-31 013388 長城價值領(lǐng)航混合C 0.6673 0.6673 0.6728 0.6728 -0.0055 -0.82%
2024-10-30 013388 長城價值領(lǐng)航混合C 0.6728 0.6728 0.6795 0.6795 -0.0067 -0.99%
2024-10-29 013388 長城價值領(lǐng)航混合C 0.6795 0.6795 0.6835 0.6835 -0.0040 -0.59%
2024-10-28 013388 長城價值領(lǐng)航混合C 0.6835 0.6835 0.6815 0.6815 0.0020 0.29%
2024-10-25 013388 長城價值領(lǐng)航混合C 0.6815 0.6815 0.6849 0.6849 -0.0034 -0.50%
2024-10-24 013388 長城價值領(lǐng)航混合C 0.6849 0.6849 0.6863 0.6863 -0.0014 -0.20%
2024-10-23 013388 長城價值領(lǐng)航混合C 0.6863 0.6863 0.6863 0.6863 0.0000 0.00%
2024-10-22 013388 長城價值領(lǐng)航混合C 0.6863 0.6863 0.6810 0.6810 0.0053 0.78%
2024-10-21 013388 長城價值領(lǐng)航混合C 0.6810 0.6810 0.6889 0.6889 -0.0079 -1.15%
2024-10-18 013388 長城價值領(lǐng)航混合C 0.6889 0.6889 0.6805 0.6805 0.0084 1.23%
2024-10-17 013388 長城價值領(lǐng)航混合C 0.6805 0.6805 0.6897 0.6897 -0.0092 -1.33%
2024-10-16 013388 長城價值領(lǐng)航混合C 0.6897 0.6897 0.6883 0.6883 0.0014 0.20%
2024-10-15 013388 長城價值領(lǐng)航混合C 0.6883 0.6883 0.7054 0.7054 -0.0171 -2.42%
2024-10-14 013388 長城價值領(lǐng)航混合C 0.7054 0.7054 0.6972 0.6972 0.0082 1.18%
2024-10-11 013388 長城價值領(lǐng)航混合C 0.6972 0.6972 0.7044 0.7044 -0.0072 -1.02%
2024-10-10 013388 長城價值領(lǐng)航混合C 0.7044 0.7044 0.6848 0.6848 0.0196 2.86%
2024-10-09 013388 長城價值領(lǐng)航混合C 0.6848 0.6848 0.7223 0.7223 -0.0375 -5.19%
2024-10-08 013388 長城價值領(lǐng)航混合C 0.7223 0.7223 0.7141 0.7141 0.0082 1.15%
2024-09-30 013388 長城價值領(lǐng)航混合C 0.7141 0.7141 0.6871 0.6871 0.0270 3.93%
2024-09-27 013388 長城價值領(lǐng)航混合C 0.6871 0.6871 0.6814 0.6814 0.0057 0.84%
2024-09-26 013388 長城價值領(lǐng)航混合C 0.6814 0.6814 0.6618 0.6618 0.0196 2.96%
2024-09-25 013388 長城價值領(lǐng)航混合C 0.6618 0.6618 0.6556 0.6556 0.0062 0.95%
2024-09-24 013388 長城價值領(lǐng)航混合C 0.6556 0.6556 0.6328 0.6328 0.0228 3.60%
2024-09-23 013388 長城價值領(lǐng)航混合C 0.6328 0.6328 0.6269 0.6269 0.0059 0.94%
2024-09-20 013388 長城價值領(lǐng)航混合C 0.6269 0.6269 0.6251 0.6251 0.0018 0.29%
2024-09-19 013388 長城價值領(lǐng)航混合C 0.6251 0.6251 0.6229 0.6229 0.0022 0.35%
2024-09-18 013388 長城價值領(lǐng)航混合C 0.6229 0.6229 0.6175 0.6175 0.0054 0.87%
2024-09-13 013388 長城價值領(lǐng)航混合C 0.6175 0.6175 0.6169 0.6169 0.0006 0.10%
2024-09-12 013388 長城價值領(lǐng)航混合C 0.6169 0.6169 0.6165 0.6165 0.0004 0.06%
2024-09-11 013388 長城價值領(lǐng)航混合C 0.6165 0.6165 0.6246 0.6246 -0.0081 -1.30%
2024-09-10 013388 長城價值領(lǐng)航混合C 0.6246 0.6246 0.6234 0.6234 0.0012 0.19%
2024-09-09 013388 長城價值領(lǐng)航混合C 0.6234 0.6234 0.6320 0.6320 -0.0086 -1.36%
2024-09-06 013388 長城價值領(lǐng)航混合C 0.6320 0.6320 0.6361 0.6361 -0.0041 -0.64%
2024-09-05 013388 長城價值領(lǐng)航混合C 0.6361 0.6361 0.6403 0.6403 -0.0042 -0.66%
2024-09-04 013388 長城價值領(lǐng)航混合C 0.6403 0.6403 0.6457 0.6457 -0.0054 -0.84%
2024-09-03 013388 長城價值領(lǐng)航混合C 0.6457 0.6457 0.6535 0.6535 -0.0078 -1.19%
2024-09-02 013388 長城價值領(lǐng)航混合C 0.6535 0.6535 0.6549 0.6549 -0.0014 -0.21%
2024-08-30 013388 長城價值領(lǐng)航混合C 0.6549 0.6549 0.6573 0.6573 -0.0024 -0.37%
2024-08-29 013388 長城價值領(lǐng)航混合C 0.6573 0.6573 0.6680 0.6680 -0.0107 -1.60%
2024-08-28 013388 長城價值領(lǐng)航混合C 0.6680 0.6680 0.6731 0.6731 -0.0051 -0.76%
2024-08-27 013388 長城價值領(lǐng)航混合C 0.6731 0.6731 0.6678 0.6678 0.0053 0.79%
2024-08-26 013388 長城價值領(lǐng)航混合C 0.6678 0.6678 0.6687 0.6687 -0.0009 -0.13%
2024-08-23 013388 長城價值領(lǐng)航混合C 0.6687 0.6687 0.6678 0.6678 0.0009 0.13%
2024-08-22 013388 長城價值領(lǐng)航混合C 0.6678 0.6678 0.6610 0.6610 0.0068 1.03%
2024-08-21 013388 長城價值領(lǐng)航混合C 0.6610 0.6610 0.6639 0.6639 -0.0029 -0.44%
2024-08-20 013388 長城價值領(lǐng)航混合C 0.6639 0.6639 0.6661 0.6661 -0.0022 -0.33%
2024-08-19 013388 長城價值領(lǐng)航混合C 0.6661 0.6661 0.6612 0.6612 0.0049 0.74%
2024-08-16 013388 長城價值領(lǐng)航混合C 0.6612 0.6612 0.6589 0.6589 0.0023 0.35%
2024-08-15 013388 長城價值領(lǐng)航混合C 0.6589 0.6589 0.6524 0.6524 0.0065 1.00%
2024-08-14 013388 長城價值領(lǐng)航混合C 0.6524 0.6524 0.6502 0.6502 0.0022 0.34%
2024-08-13 013388 長城價值領(lǐng)航混合C 0.6502 0.6502 0.6486 0.6486 0.0016 0.25%
2024-08-12 013388 長城價值領(lǐng)航混合C 0.6486 0.6486 0.6476 0.6476 0.0010 0.15%
2024-08-09 013388 長城價值領(lǐng)航混合C 0.6476 0.6476 0.6476 0.6476 0.0000 0.00%
2024-08-08 013388 長城價值領(lǐng)航混合C 0.6476 0.6476 0.6479 0.6479 -0.0003 -0.05%
2024-08-07 013388 長城價值領(lǐng)航混合C 0.6479 0.6479 0.6415 0.6415 0.0064 1.00%
2024-08-06 013388 長城價值領(lǐng)航混合C 0.6415 0.6415 0.6466 0.6466 -0.0051 -0.79%
2024-08-05 013388 長城價值領(lǐng)航混合C 0.6466 0.6466 0.6536 0.6536 -0.0070 -1.07%
2024-08-02 013388 長城價值領(lǐng)航混合C 0.6536 0.6536 0.6553 0.6553 -0.0017 -0.26%
2024-07-31 013388 長城價值領(lǐng)航混合C 0.6541 0.6541 0.6546 0.6546 -0.0005 -0.08%
2024-07-30 013388 長城價值領(lǐng)航混合C 0.6546 0.6546 0.6633 0.6633 -0.0087 -1.31%
2024-07-29 013388 長城價值領(lǐng)航混合C 0.6633 0.6633 0.6614 0.6614 0.0019 0.29%
2024-07-26 013388 長城價值領(lǐng)航混合C 0.6614 0.6614 0.6648 0.6648 -0.0034 -0.51%
2024-07-25 013388 長城價值領(lǐng)航混合C 0.6648 0.6648 0.6722 0.6722 -0.0074 -1.10%
2024-07-24 013388 長城價值領(lǐng)航混合C 0.6722 0.6722 0.6665 0.6665 0.0057 0.86%
2024-07-23 013388 長城價值領(lǐng)航混合C 0.6665 0.6665 0.6702 0.6702 -0.0037 -0.55%
2024-07-22 013388 長城價值領(lǐng)航混合C 0.6702 0.6702 0.6756 0.6756 -0.0054 -0.80%
2024-07-19 013388 長城價值領(lǐng)航混合C 0.6756 0.6756 0.6779 0.6779 -0.0023 -0.34%
2024-07-18 013388 長城價值領(lǐng)航混合C 0.6779 0.6779 0.6720 0.6720 0.0059 0.88%
2024-07-17 013388 長城價值領(lǐng)航混合C 0.6720 0.6720 0.6818 0.6818 -0.0098 -1.44%
2024-07-16 013388 長城價值領(lǐng)航混合C 0.6818 0.6818 0.6829 0.6829 -0.0011 -0.16%
2024-07-15 013388 長城價值領(lǐng)航混合C 0.6829 0.6829 0.6759 0.6759 0.0070 1.04%
2024-07-12 013388 長城價值領(lǐng)航混合C 0.6759 0.6759 0.6777 0.6777 -0.0018 -0.27%
2024-07-11 013388 長城價值領(lǐng)航混合C 0.6777 0.6777 0.6767 0.6767 0.0010 0.15%
2024-07-10 013388 長城價值領(lǐng)航混合C 0.6767 0.6767 0.6896 0.6896 -0.0129 -1.87%
2024-07-09 013388 長城價值領(lǐng)航混合C 0.6896 0.6896 0.6883 0.6883 0.0013 0.19%
2024-07-08 013388 長城價值領(lǐng)航混合C 0.6883 0.6883 0.6857 0.6857 0.0026 0.38%
2024-07-05 013388 長城價值領(lǐng)航混合C 0.6857 0.6857 0.6917 0.6917 -0.0060 -0.87%
2024-07-04 013388 長城價值領(lǐng)航混合C 0.6917 0.6917 0.6916 0.6916 0.0001 0.01%
2024-07-03 013388 長城價值領(lǐng)航混合C 0.6916 0.6916 0.6943 0.6943 -0.0027 -0.39%
2024-07-02 013388 長城價值領(lǐng)航混合C 0.6943 0.6943 0.6887 0.6887 0.0056 0.81%
2024-07-01 013388 長城價值領(lǐng)航混合C 0.6887 0.6887 0.6802 0.6802 0.0085 1.25%
2024-06-28 013388 長城價值領(lǐng)航混合C 0.6802 0.6802 0.6700 0.6700 0.0102 1.52%
2024-06-27 013388 長城價值領(lǐng)航混合C 0.6700 0.6700 0.6757 0.6757 -0.0057 -0.84%
2024-06-26 013388 長城價值領(lǐng)航混合C 0.6757 0.6757 0.6779 0.6779 -0.0022 -0.32%
2024-06-25 013388 長城價值領(lǐng)航混合C 0.6779 0.6779 0.6768 0.6768 0.0011 0.16%
2024-06-24 013388 長城價值領(lǐng)航混合C 0.6768 0.6768 0.6771 0.6771 -0.0003 -0.04%
2024-06-21 013388 長城價值領(lǐng)航混合C 0.6771 0.6771 0.6826 0.6826 -0.0055 -0.81%
2024-06-20 013388 長城價值領(lǐng)航混合C 0.6826 0.6826 0.6760 0.6760 0.0066 0.98%
2024-06-19 013388 長城價值領(lǐng)航混合C 0.6760 0.6760 0.6723 0.6723 0.0037 0.55%
2024-06-18 013388 長城價值領(lǐng)航混合C 0.6723 0.6723 0.6704 0.6704 0.0019 0.28%
2024-06-17 013388 長城價值領(lǐng)航混合C 0.6704 0.6704 0.6787 0.6787 -0.0083 -1.22%
2024-06-14 013388 長城價值領(lǐng)航混合C 0.6787 0.6787 0.6832 0.6832 -0.0045 -0.66%
2024-06-13 013388 長城價值領(lǐng)航混合C 0.6832 0.6832 0.6849 0.6849 -0.0017 -0.25%
2024-06-12 013388 長城價值領(lǐng)航混合C 0.6849 0.6849 0.6749 0.6749 0.0100 1.48%
2024-06-11 013388 長城價值領(lǐng)航混合C 0.6749 0.6749 0.6851 0.6851 -0.0102 -1.49%
2024-06-07 013388 長城價值領(lǐng)航混合C 0.6851 0.6851 0.6819 0.6819 0.0032 0.47%
2024-06-06 013388 長城價值領(lǐng)航混合C 0.6819 0.6819 0.6752 0.6752 0.0067 0.99%
2024-06-05 013388 長城價值領(lǐng)航混合C 0.6752 0.6752 0.6823 0.6823 -0.0071 -1.04%
2024-06-04 013388 長城價值領(lǐng)航混合C 0.6823 0.6823 0.6813 0.6813 0.0010 0.15%
2024-06-03 013388 長城價值領(lǐng)航混合C 0.6813 0.6813 0.6794 0.6794 0.0019 0.28%
2024-05-31 013388 長城價值領(lǐng)航混合C 0.6794 0.6794 0.6782 0.6782 0.0012 0.18%
2024-05-30 013388 長城價值領(lǐng)航混合C 0.6782 0.6782 0.6851 0.6851 -0.0069 -1.01%
2024-05-29 013388 長城價值領(lǐng)航混合C 0.6851 0.6851 0.6842 0.6842 0.0009 0.13%
2024-05-28 013388 長城價值領(lǐng)航混合C 0.6842 0.6842 0.6842 0.6842 0.0000 0.00%
2024-05-27 013388 長城價值領(lǐng)航混合C 0.6842 0.6842 0.6744 0.6744 0.0098 1.45%
2024-05-24 013388 長城價值領(lǐng)航混合C 0.6744 0.6744 0.6755 0.6755 -0.0011 -0.16%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%