長城港股通價值精選混合C(長城港股通價值混合C)基金凈值查詢(017627)
今天最新凈值
1.1422
0.0150 1.3300%
2025-05-22
盤中實時估值(僅供參考)
1.1310
-0.0112 -0.9804%
- 累計凈值：1.1422
- 成立日期：2023-01-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7862億
- 最近資產(chǎn)：0.64億
- 基金公司：長城基金
- 基金經(jīng)理：曲少杰
近一年長城港股通價值精選混合C|長城港股通價值混合C基金凈值查詢
近一年,長城港股通價值精選混合C(017627)基金累計收益率43.89%
| 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 |
| 2025-05-22 |
017627 |
長城港股通價值精選混合C |
1.1367 |
1.1367 |
1.1422 |
1.1422 |
-0.0055 |
-0.48% |
| 2025-05-21 |
017627 |
長城港股通價值精選混合C |
1.1422 |
1.1422 |
1.1272 |
1.1272 |
0.0150 |
1.33% |
| 2025-05-20 |
017627 |
長城港股通價值精選混合C |
1.1272 |
1.1272 |
1.1092 |
1.1092 |
0.0180 |
1.62% |
| 2025-05-19 |
017627 |
長城港股通價值精選混合C |
1.1092 |
1.1092 |
1.1081 |
1.1081 |
0.0011 |
0.10% |
| 2025-05-16 |
017627 |
長城港股通價值精選混合C |
1.1081 |
1.1081 |
1.1130 |
1.1130 |
-0.0049 |
-0.44% |
| 2025-05-15 |
017627 |
長城港股通價值精選混合C |
1.1130 |
1.1130 |
1.1184 |
1.1184 |
-0.0054 |
-0.48% |
| 2025-05-14 |
017627 |
長城港股通價值精選混合C |
1.1184 |
1.1184 |
1.0987 |
1.0987 |
0.0197 |
1.79% |
| 2025-05-13 |
017627 |
長城港股通價值精選混合C |
1.0987 |
1.0987 |
1.1205 |
1.1205 |
-0.0218 |
-1.95% |
| 2025-05-12 |
017627 |
長城港股通價值精選混合C |
1.1205 |
1.1205 |
1.0992 |
1.0992 |
0.0213 |
1.94% |
| 2025-05-09 |
017627 |
長城港股通價值精選混合C |
1.0992 |
1.0992 |
1.1032 |
1.1032 |
-0.0040 |
-0.36% |
|
|
| 2025-05-08 |
017627 |
長城港股通價值精選混合C |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-05-07 |
017627 |
長城港股通價值精選混合C |
1.1038 |
1.1038 |
1.1171 |
1.1171 |
-0.0133 |
-1.19% |
| 2025-05-06 |
017627 |
長城港股通價值精選混合C |
1.1171 |
1.1171 |
1.0937 |
1.0937 |
0.0234 |
2.14% |
| 2025-04-30 |
017627 |
長城港股通價值精選混合C |
1.0937 |
1.0937 |
1.0812 |
1.0812 |
0.0125 |
1.16% |
| 2025-04-29 |
017627 |
長城港股通價值精選混合C |
1.0812 |
1.0812 |
1.0711 |
1.0711 |
0.0101 |
0.94% |
| 2025-04-28 |
017627 |
長城港股通價值精選混合C |
1.0711 |
1.0711 |
1.0604 |
1.0604 |
0.0107 |
1.01% |
| 2025-04-25 |
017627 |
長城港股通價值精選混合C |
1.0604 |
1.0604 |
1.0719 |
1.0719 |
-0.0115 |
-1.07% |
| 2025-04-24 |
017627 |
長城港股通價值精選混合C |
1.0719 |
1.0719 |
1.0761 |
1.0761 |
-0.0042 |
-0.39% |
| 2025-04-23 |
017627 |
長城港股通價值精選混合C |
1.0761 |
1.0761 |
1.0516 |
1.0516 |
0.0245 |
2.33% |
| 2025-04-22 |
017627 |
長城港股通價值精選混合C |
1.0516 |
1.0516 |
1.0271 |
1.0271 |
0.0245 |
2.39% |
| 2025-04-21 |
017627 |
長城港股通價值精選混合C |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-04-18 |
017627 |
長城港股通價值精選混合C |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2025-04-17 |
017627 |
長城港股通價值精選混合C |
1.0277 |
1.0277 |
1.0145 |
1.0145 |
0.0132 |
1.30% |
| 2025-04-16 |
017627 |
長城港股通價值精選混合C |
1.0145 |
1.0145 |
1.0458 |
1.0458 |
-0.0313 |
-2.99% |
| 2025-04-15 |
017627 |
長城港股通價值精選混合C |
1.0458 |
1.0458 |
1.0540 |
1.0540 |
-0.0082 |
-0.78% |
|
|
| 2025-04-14 |
017627 |
長城港股通價值精選混合C |
1.0540 |
1.0540 |
1.0298 |
1.0298 |
0.0242 |
2.35% |
| 2025-04-11 |
017627 |
長城港股通價值精選混合C |
1.0298 |
1.0298 |
1.0066 |
1.0066 |
0.0232 |
2.30% |
| 2025-04-10 |
017627 |
長城港股通價值精選混合C |
1.0066 |
1.0066 |
0.9835 |
0.9835 |
0.0231 |
2.35% |
| 2025-04-09 |
017627 |
長城港股通價值精選混合C |
0.9835 |
0.9835 |
0.9487 |
0.9487 |
0.0348 |
3.67% |
| 2025-04-08 |
017627 |
長城港股通價值精選混合C |
0.9487 |
0.9487 |
0.9126 |
0.9126 |
0.0361 |
3.96% |
| 2025-04-07 |
017627 |
長城港股通價值精選混合C |
0.9126 |
0.9126 |
1.0770 |
1.0770 |
-0.1644 |
-15.26% |
| 2025-04-03 |
017627 |
長城港股通價值精選混合C |
1.0770 |
1.0770 |
1.0833 |
1.0833 |
-0.0063 |
-0.58% |
| 2025-04-02 |
017627 |
長城港股通價值精選混合C |
1.0833 |
1.0833 |
1.0861 |
1.0861 |
-0.0028 |
-0.26% |
| 2025-04-01 |
017627 |
長城港股通價值精選混合C |
1.0861 |
1.0861 |
1.0808 |
1.0808 |
0.0053 |
0.49% |
| 2025-03-31 |
017627 |
長城港股通價值精選混合C |
1.0808 |
1.0808 |
1.0960 |
1.0960 |
-0.0152 |
-1.39% |
| 2025-03-28 |
017627 |
長城港股通價值精選混合C |
1.0960 |
1.0960 |
1.1204 |
1.1204 |
-0.0244 |
-2.18% |
| 2025-03-27 |
017627 |
長城港股通價值精選混合C |
1.1204 |
1.1204 |
1.1029 |
1.1029 |
0.0175 |
1.59% |
| 2025-03-26 |
017627 |
長城港股通價值精選混合C |
1.1029 |
1.1029 |
1.0810 |
1.0810 |
0.0219 |
2.03% |
| 2025-03-25 |
017627 |
長城港股通價值精選混合C |
1.0810 |
1.0810 |
1.1197 |
1.1197 |
-0.0387 |
-3.46% |
| 2025-03-24 |
017627 |
長城港股通價值精選混合C |
1.1197 |
1.1197 |
1.1041 |
1.1041 |
0.0156 |
1.41% |
| 2025-03-21 |
017627 |
長城港股通價值精選混合C |
1.1041 |
1.1041 |
1.1363 |
1.1363 |
-0.0322 |
-2.83% |
| 2025-03-20 |
017627 |
長城港股通價值精選混合C |
1.1363 |
1.1363 |
1.1624 |
1.1624 |
-0.0261 |
-2.25% |
| 2025-03-19 |
017627 |
長城港股通價值精選混合C |
1.1624 |
1.1624 |
1.1673 |
1.1673 |
-0.0049 |
-0.42% |
| 2025-03-18 |
017627 |
長城港股通價值精選混合C |
1.1673 |
1.1673 |
1.1382 |
1.1382 |
0.0291 |
2.56% |
| 2025-03-17 |
017627 |
長城港股通價值精選混合C |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2025-03-14 |
017627 |
長城港股通價值精選混合C |
1.1379 |
1.1379 |
1.1092 |
1.1092 |
0.0287 |
2.59% |
| 2025-03-13 |
017627 |
長城港股通價值精選混合C |
1.1092 |
1.1092 |
1.1190 |
1.1190 |
-0.0098 |
-0.88% |
| 2025-03-12 |
017627 |
長城港股通價值精選混合C |
1.1190 |
1.1190 |
1.1350 |
1.1350 |
-0.0160 |
-1.41% |
| 2025-03-11 |
017627 |
長城港股通價值精選混合C |
1.1350 |
1.1350 |
1.1098 |
1.1098 |
0.0252 |
2.27% |
| 2025-03-10 |
017627 |
長城港股通價值精選混合C |
1.1098 |
1.1098 |
1.1337 |
1.1337 |
-0.0239 |
-2.11% |
| 2025-03-07 |
017627 |
長城港股通價值精選混合C |
1.1337 |
1.1337 |
1.1408 |
1.1408 |
-0.0071 |
-0.62% |
| 2025-03-06 |
017627 |
長城港股通價值精選混合C |
1.1408 |
1.1408 |
1.0988 |
1.0988 |
0.0420 |
3.82% |
| 2025-03-05 |
017627 |
長城港股通價值精選混合C |
1.0988 |
1.0988 |
1.0528 |
1.0528 |
0.0460 |
4.37% |
| 2025-03-04 |
017627 |
長城港股通價值精選混合C |
1.0528 |
1.0528 |
1.0566 |
1.0566 |
-0.0038 |
-0.36% |
| 2025-03-03 |
017627 |
長城港股通價值精選混合C |
1.0566 |
1.0566 |
1.0580 |
1.0580 |
-0.0014 |
-0.13% |
| 2025-02-28 |
017627 |
長城港股通價值精選混合C |
1.0580 |
1.0580 |
1.1177 |
1.1177 |
-0.0597 |
-5.34% |
| 2025-02-27 |
017627 |
長城港股通價值精選混合C |
1.1177 |
1.1177 |
1.1271 |
1.1271 |
-0.0094 |
-0.83% |
| 2025-02-26 |
017627 |
長城港股通價值精選混合C |
1.1271 |
1.1271 |
1.0876 |
1.0876 |
0.0395 |
3.63% |
| 2025-02-25 |
017627 |
長城港股通價值精選混合C |
1.0876 |
1.0876 |
1.0932 |
1.0932 |
-0.0056 |
-0.51% |
| 2025-02-24 |
017627 |
長城港股通價值精選混合C |
1.0932 |
1.0932 |
1.1027 |
1.1027 |
-0.0095 |
-0.86% |
| 2025-02-21 |
017627 |
長城港股通價值精選混合C |
1.1027 |
1.1027 |
1.0454 |
1.0454 |
0.0573 |
5.48% |
| 2025-02-20 |
017627 |
長城港股通價值精選混合C |
1.0454 |
1.0454 |
1.0734 |
1.0734 |
-0.0280 |
-2.61% |
| 2025-02-19 |
017627 |
長城港股通價值精選混合C |
1.0734 |
1.0734 |
1.0633 |
1.0633 |
0.0101 |
0.95% |
| 2025-02-18 |
017627 |
長城港股通價值精選混合C |
1.0633 |
1.0633 |
1.0302 |
1.0302 |
0.0331 |
3.21% |
| 2025-02-17 |
017627 |
長城港股通價值精選混合C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2025-02-14 |
017627 |
長城港股通價值精選混合C |
1.0298 |
1.0298 |
0.9788 |
0.9788 |
0.0510 |
5.21% |
| 2025-02-13 |
017627 |
長城港股通價值精選混合C |
0.9788 |
0.9788 |
0.9951 |
0.9951 |
-0.0163 |
-1.64% |
| 2025-02-12 |
017627 |
長城港股通價值精選混合C |
0.9951 |
0.9951 |
0.9732 |
0.9732 |
0.0219 |
2.25% |
| 2025-02-11 |
017627 |
長城港股通價值精選混合C |
0.9732 |
0.9732 |
0.9987 |
0.9987 |
-0.0255 |
-2.55% |
| 2025-02-10 |
017627 |
長城港股通價值精選混合C |
0.9987 |
0.9987 |
0.9834 |
0.9834 |
0.0153 |
1.56% |
| 2025-02-07 |
017627 |
長城港股通價值精選混合C |
0.9834 |
0.9834 |
0.9670 |
0.9670 |
0.0164 |
1.70% |
| 2025-02-06 |
017627 |
長城港股通價值精選混合C |
0.9670 |
0.9670 |
0.9346 |
0.9346 |
0.0324 |
3.47% |
| 2025-02-05 |
017627 |
長城港股通價值精選混合C |
0.9346 |
0.9346 |
0.8835 |
0.8835 |
0.0511 |
5.78% |
| 2025-01-27 |
017627 |
長城港股通價值精選混合C |
0.8835 |
0.8835 |
0.8891 |
0.8891 |
-0.0056 |
-0.63% |
| 2025-01-22 |
017627 |
長城港股通價值精選混合C |
0.8804 |
0.8804 |
0.8925 |
0.8925 |
-0.0121 |
-1.36% |
| 2025-01-14 |
017627 |
長城港股通價值精選混合C |
0.8309 |
0.8309 |
0.8069 |
0.8069 |
0.0240 |
2.97% |
| 2025-01-13 |
017627 |
長城港股通價值精選混合C |
0.8069 |
0.8069 |
0.8126 |
0.8126 |
-0.0057 |
-0.70% |
| 2025-01-10 |
017627 |
長城港股通價值精選混合C |
0.8126 |
0.8126 |
0.8219 |
0.8219 |
-0.0093 |
-1.13% |
| 2025-01-09 |
017627 |
長城港股通價值精選混合C |
0.8219 |
0.8219 |
0.8180 |
0.8180 |
0.0039 |
0.48% |
| 2025-01-08 |
017627 |
長城港股通價值精選混合C |
0.8180 |
0.8180 |
0.8362 |
0.8362 |
-0.0182 |
-2.18% |
| 2025-01-07 |
017627 |
長城港股通價值精選混合C |
0.8362 |
0.8362 |
0.8426 |
0.8426 |
-0.0064 |
-0.76% |
| 2025-01-06 |
017627 |
長城港股通價值精選混合C |
0.8426 |
0.8426 |
0.8481 |
0.8481 |
-0.0055 |
-0.65% |
| 2025-01-03 |
017627 |
長城港股通價值精選混合C |
0.8481 |
0.8481 |
0.8371 |
0.8371 |
0.0110 |
1.31% |
| 2025-01-02 |
017627 |
長城港股通價值精選混合C |
0.8371 |
0.8371 |
0.8584 |
0.8584 |
-0.0213 |
-2.48% |
| 2024-12-31 |
017627 |
長城港股通價值精選混合C |
0.8584 |
0.8584 |
0.8614 |
0.8614 |
-0.0030 |
-0.35% |
| 2024-12-26 |
017627 |
長城港股通價值精選混合C |
0.8620 |
0.8620 |
0.8617 |
0.8617 |
0.0003 |
0.03% |
| 2024-12-25 |
017627 |
長城港股通價值精選混合C |
0.8617 |
0.8617 |
0.8615 |
0.8615 |
0.0002 |
0.02% |
| 2024-12-24 |
017627 |
長城港股通價值精選混合C |
0.8615 |
0.8615 |
0.8557 |
0.8557 |
0.0058 |
0.68% |
| 2024-12-23 |
017627 |
長城港股通價值精選混合C |
0.8557 |
0.8557 |
0.8621 |
0.8621 |
-0.0064 |
-0.74% |
| 2024-12-20 |
017627 |
長城港股通價值精選混合C |
0.8621 |
0.8621 |
0.8545 |
0.8545 |
0.0076 |
0.89% |
| 2024-12-19 |
017627 |
長城港股通價值精選混合C |
0.8545 |
0.8545 |
0.8555 |
0.8555 |
-0.0010 |
-0.12% |
| 2024-12-18 |
017627 |
長城港股通價值精選混合C |
0.8555 |
0.8555 |
0.8411 |
0.8411 |
0.0144 |
1.71% |
| 2024-12-17 |
017627 |
長城港股通價值精選混合C |
0.8411 |
0.8411 |
0.8426 |
0.8426 |
-0.0015 |
-0.18% |
| 2024-12-16 |
017627 |
長城港股通價值精選混合C |
0.8426 |
0.8426 |
0.8521 |
0.8521 |
-0.0095 |
-1.11% |
| 2024-12-13 |
017627 |
長城港股通價值精選混合C |
0.8521 |
0.8521 |
0.8722 |
0.8722 |
-0.0201 |
-2.30% |
| 2024-12-12 |
017627 |
長城港股通價值精選混合C |
0.8722 |
0.8722 |
0.8582 |
0.8582 |
0.0140 |
1.63% |
| 2024-12-11 |
017627 |
長城港股通價值精選混合C |
0.8582 |
0.8582 |
0.8686 |
0.8686 |
-0.0104 |
-1.20% |
| 2024-12-10 |
017627 |
長城港股通價值精選混合C |
0.8686 |
0.8686 |
0.8765 |
0.8765 |
-0.0079 |
-0.90% |
| 2024-12-09 |
017627 |
長城港股通價值精選混合C |
0.8765 |
0.8765 |
0.8458 |
0.8458 |
0.0307 |
3.63% |
| 2024-12-06 |
017627 |
長城港股通價值精選混合C |
0.8458 |
0.8458 |
0.8326 |
0.8326 |
0.0132 |
1.59% |
| 2024-12-05 |
017627 |
長城港股通價值精選混合C |
0.8326 |
0.8326 |
0.8427 |
0.8427 |
-0.0101 |
-1.20% |
| 2024-12-04 |
017627 |
長城港股通價值精選混合C |
0.8427 |
0.8427 |
0.8474 |
0.8474 |
-0.0047 |
-0.55% |
| 2024-12-03 |
017627 |
長城港股通價值精選混合C |
0.8474 |
0.8474 |
0.8437 |
0.8437 |
0.0037 |
0.44% |
| 2024-12-02 |
017627 |
長城港股通價值精選混合C |
0.8437 |
0.8437 |
0.8328 |
0.8328 |
0.0109 |
1.31% |
| 2024-11-29 |
017627 |
長城港股通價值精選混合C |
0.8328 |
0.8328 |
0.8266 |
0.8266 |
0.0062 |
0.75% |
| 2024-11-28 |
017627 |
長城港股通價值精選混合C |
0.8266 |
0.8266 |
0.8356 |
0.8356 |
-0.0090 |
-1.08% |
| 2024-11-27 |
017627 |
長城港股通價值精選混合C |
0.8356 |
0.8356 |
0.8105 |
0.8105 |
0.0251 |
3.10% |
| 2024-11-26 |
017627 |
長城港股通價值精選混合C |
0.8105 |
0.8105 |
0.8173 |
0.8173 |
-0.0068 |
-0.83% |
| 2024-11-25 |
017627 |
長城港股通價值精選混合C |
0.8173 |
0.8173 |
0.8123 |
0.8123 |
0.0050 |
0.62% |
| 2024-11-22 |
017627 |
長城港股通價值精選混合C |
0.8123 |
0.8123 |
0.8255 |
0.8255 |
-0.0132 |
-1.60% |
| 2024-11-21 |
017627 |
長城港股通價值精選混合C |
0.8255 |
0.8255 |
0.8288 |
0.8288 |
-0.0033 |
-0.40% |
| 2024-11-20 |
017627 |
長城港股通價值精選混合C |
0.8288 |
0.8288 |
0.8278 |
0.8278 |
0.0010 |
0.12% |
| 2024-11-19 |
017627 |
長城港股通價值精選混合C |
0.8278 |
0.8278 |
0.8184 |
0.8184 |
0.0094 |
1.15% |
| 2024-11-18 |
017627 |
長城港股通價值精選混合C |
0.8184 |
0.8184 |
0.8152 |
0.8152 |
0.0032 |
0.39% |
| 2024-11-15 |
017627 |
長城港股通價值精選混合C |
0.8152 |
0.8152 |
0.8130 |
0.8130 |
0.0022 |
0.27% |
| 2024-11-14 |
017627 |
長城港股通價值精選混合C |
0.8130 |
0.8130 |
0.8345 |
0.8345 |
-0.0215 |
-2.58% |
| 2024-11-13 |
017627 |
長城港股通價值精選混合C |
0.8345 |
0.8345 |
0.8370 |
0.8370 |
-0.0025 |
-0.30% |
| 2024-11-12 |
017627 |
長城港股通價值精選混合C |
0.8370 |
0.8370 |
0.8665 |
0.8665 |
-0.0295 |
-3.40% |
| 2024-11-11 |
017627 |
長城港股通價值精選混合C |
0.8665 |
0.8665 |
0.8591 |
0.8591 |
0.0074 |
0.86% |
| 2024-11-08 |
017627 |
長城港股通價值精選混合C |
0.8591 |
0.8591 |
0.8573 |
0.8573 |
0.0018 |
0.21% |
| 2024-11-07 |
017627 |
長城港股通價值精選混合C |
0.8573 |
0.8573 |
0.8369 |
0.8369 |
0.0204 |
2.44% |
| 2024-11-06 |
017627 |
長城港股通價值精選混合C |
0.8369 |
0.8369 |
0.8577 |
0.8577 |
-0.0208 |
-2.43% |
| 2024-11-05 |
017627 |
長城港股通價值精選混合C |
0.8577 |
0.8577 |
0.8338 |
0.8338 |
0.0239 |
2.87% |
| 2024-11-04 |
017627 |
長城港股通價值精選混合C |
0.8338 |
0.8338 |
0.8226 |
0.8226 |
0.0112 |
1.36% |
| 2024-11-01 |
017627 |
長城港股通價值精選混合C |
0.8226 |
0.8226 |
0.8292 |
0.8292 |
-0.0066 |
-0.80% |
| 2024-10-31 |
017627 |
長城港股通價值精選混合C |
0.8292 |
0.8292 |
0.8391 |
0.8391 |
-0.0099 |
-1.18% |
| 2024-10-30 |
017627 |
長城港股通價值精選混合C |
0.8391 |
0.8391 |
0.8534 |
0.8534 |
-0.0143 |
-1.68% |
| 2024-10-29 |
017627 |
長城港股通價值精選混合C |
0.8534 |
0.8534 |
0.8449 |
0.8449 |
0.0085 |
1.01% |
| 2024-10-28 |
017627 |
長城港股通價值精選混合C |
0.8449 |
0.8449 |
0.8409 |
0.8409 |
0.0040 |
0.48% |
| 2024-10-25 |
017627 |
長城港股通價值精選混合C |
0.8409 |
0.8409 |
0.8355 |
0.8355 |
0.0054 |
0.65% |
| 2024-10-24 |
017627 |
長城港股通價值精選混合C |
0.8355 |
0.8355 |
0.8514 |
0.8514 |
-0.0159 |
-1.87% |
| 2024-10-23 |
017627 |
長城港股通價值精選混合C |
0.8514 |
0.8514 |
0.8290 |
0.8290 |
0.0224 |
2.70% |
| 2024-10-22 |
017627 |
長城港股通價值精選混合C |
0.8290 |
0.8290 |
0.8193 |
0.8193 |
0.0097 |
1.18% |
| 2024-10-21 |
017627 |
長城港股通價值精選混合C |
0.8193 |
0.8193 |
0.8331 |
0.8331 |
-0.0138 |
-1.66% |
| 2024-10-18 |
017627 |
長城港股通價值精選混合C |
0.8331 |
0.8331 |
0.7930 |
0.7930 |
0.0401 |
5.06% |
| 2024-10-17 |
017627 |
長城港股通價值精選混合C |
0.7930 |
0.7930 |
0.7981 |
0.7981 |
-0.0051 |
-0.64% |
| 2024-10-16 |
017627 |
長城港股通價值精選混合C |
0.7981 |
0.7981 |
0.8014 |
0.8014 |
-0.0033 |
-0.41% |
| 2024-10-15 |
017627 |
長城港股通價值精選混合C |
0.8014 |
0.8014 |
0.8285 |
0.8285 |
-0.0271 |
-3.27% |
| 2024-10-14 |
017627 |
長城港股通價值精選混合C |
0.8285 |
0.8285 |
0.8362 |
0.8362 |
-0.0077 |
-0.92% |
| 2024-10-11 |
017627 |
長城港股通價值精選混合C |
0.8362 |
0.8362 |
0.8360 |
0.8360 |
0.0002 |
0.02% |
| 2024-10-10 |
017627 |
長城港股通價值精選混合C |
0.8360 |
0.8360 |
0.8199 |
0.8199 |
0.0161 |
1.96% |
| 2024-10-09 |
017627 |
長城港股通價值精選混合C |
0.8199 |
0.8199 |
0.8288 |
0.8288 |
-0.0089 |
-1.07% |
| 2024-10-08 |
017627 |
長城港股通價值精選混合C |
0.8288 |
0.8288 |
0.8140 |
0.8140 |
0.0148 |
1.82% |
| 2024-09-30 |
017627 |
長城港股通價值精選混合C |
0.8140 |
0.8140 |
0.7783 |
0.7783 |
0.0357 |
4.59% |
| 2024-09-27 |
017627 |
長城港股通價值精選混合C |
0.7783 |
0.7783 |
0.7512 |
0.7512 |
0.0271 |
3.61% |
| 2024-09-26 |
017627 |
長城港股通價值精選混合C |
0.7512 |
0.7512 |
0.7137 |
0.7137 |
0.0375 |
5.25% |
| 2024-09-25 |
017627 |
長城港股通價值精選混合C |
0.7137 |
0.7137 |
0.7158 |
0.7158 |
-0.0021 |
-0.29% |
| 2024-09-24 |
017627 |
長城港股通價值精選混合C |
0.7158 |
0.7158 |
0.6964 |
0.6964 |
0.0194 |
2.79% |
| 2024-09-23 |
017627 |
長城港股通價值精選混合C |
0.6964 |
0.6964 |
0.7012 |
0.7012 |
-0.0048 |
-0.68% |
| 2024-09-20 |
017627 |
長城港股通價值精選混合C |
0.7012 |
0.7012 |
0.6943 |
0.6943 |
0.0069 |
0.99% |
| 2024-09-19 |
017627 |
長城港股通價值精選混合C |
0.6943 |
0.6943 |
0.6764 |
0.6764 |
0.0179 |
2.65% |
| 2024-09-18 |
017627 |
長城港股通價值精選混合C |
0.6764 |
0.6764 |
0.6706 |
0.6706 |
0.0058 |
0.86% |
| 2024-09-13 |
017627 |
長城港股通價值精選混合C |
0.6706 |
0.6706 |
0.6718 |
0.6718 |
-0.0012 |
-0.18% |
| 2024-09-12 |
017627 |
長城港股通價值精選混合C |
0.6718 |
0.6718 |
0.6702 |
0.6702 |
0.0016 |
0.24% |
| 2024-09-11 |
017627 |
長城港股通價值精選混合C |
0.6702 |
0.6702 |
0.6713 |
0.6713 |
-0.0011 |
-0.16% |
| 2024-09-10 |
017627 |
長城港股通價值精選混合C |
0.6713 |
0.6713 |
0.6708 |
0.6708 |
0.0005 |
0.07% |
| 2024-09-09 |
017627 |
長城港股通價值精選混合C |
0.6708 |
0.6708 |
0.6788 |
0.6788 |
-0.0080 |
-1.18% |
| 2024-09-06 |
017627 |
長城港股通價值精選混合C |
0.6788 |
0.6788 |
0.6794 |
0.6794 |
-0.0006 |
-0.09% |
| 2024-09-05 |
017627 |
長城港股通價值精選混合C |
0.6794 |
0.6794 |
0.6796 |
0.6796 |
-0.0002 |
-0.03% |
| 2024-09-04 |
017627 |
長城港股通價值精選混合C |
0.6796 |
0.6796 |
0.6841 |
0.6841 |
-0.0045 |
-0.66% |
| 2024-09-03 |
017627 |
長城港股通價值精選混合C |
0.6841 |
0.6841 |
0.6834 |
0.6834 |
0.0007 |
0.10% |
| 2024-09-02 |
017627 |
長城港股通價值精選混合C |
0.6834 |
0.6834 |
0.6947 |
0.6947 |
-0.0113 |
-1.63% |
| 2024-08-30 |
017627 |
長城港股通價值精選混合C |
0.6947 |
0.6947 |
0.6813 |
0.6813 |
0.0134 |
1.97% |
| 2024-08-29 |
017627 |
長城港股通價值精選混合C |
0.6813 |
0.6813 |
0.6787 |
0.6787 |
0.0026 |
0.38% |
| 2024-08-28 |
017627 |
長城港股通價值精選混合C |
0.6787 |
0.6787 |
0.6907 |
0.6907 |
-0.0120 |
-1.74% |
| 2024-08-27 |
017627 |
長城港股通價值精選混合C |
0.6907 |
0.6907 |
0.6907 |
0.6907 |
0.0000 |
0.00% |
| 2024-08-26 |
017627 |
長城港股通價值精選混合C |
0.6907 |
0.6907 |
0.6904 |
0.6904 |
0.0003 |
0.04% |
| 2024-08-23 |
017627 |
長城港股通價值精選混合C |
0.6904 |
0.6904 |
0.6919 |
0.6919 |
-0.0015 |
-0.22% |
| 2024-08-22 |
017627 |
長城港股通價值精選混合C |
0.6919 |
0.6919 |
0.6874 |
0.6874 |
0.0045 |
0.65% |
| 2024-08-21 |
017627 |
長城港股通價值精選混合C |
0.6874 |
0.6874 |
0.6804 |
0.6804 |
0.0070 |
1.03% |
| 2024-08-20 |
017627 |
長城港股通價值精選混合C |
0.6804 |
0.6804 |
0.6825 |
0.6825 |
-0.0021 |
-0.31% |
| 2024-08-19 |
017627 |
長城港股通價值精選混合C |
0.6825 |
0.6825 |
0.6757 |
0.6757 |
0.0068 |
1.01% |
| 2024-08-16 |
017627 |
長城港股通價值精選混合C |
0.6757 |
0.6757 |
0.6628 |
0.6628 |
0.0129 |
1.95% |
| 2024-08-15 |
017627 |
長城港股通價值精選混合C |
0.6628 |
0.6628 |
0.6638 |
0.6638 |
-0.0010 |
-0.15% |
| 2024-08-14 |
017627 |
長城港股通價值精選混合C |
0.6638 |
0.6638 |
0.6670 |
0.6670 |
-0.0032 |
-0.48% |
| 2024-08-13 |
017627 |
長城港股通價值精選混合C |
0.6670 |
0.6670 |
0.6627 |
0.6627 |
0.0043 |
0.65% |
| 2024-08-12 |
017627 |
長城港股通價值精選混合C |
0.6627 |
0.6627 |
0.6665 |
0.6665 |
-0.0038 |
-0.57% |
| 2024-08-09 |
017627 |
長城港股通價值精選混合C |
0.6665 |
0.6665 |
0.6586 |
0.6586 |
0.0079 |
1.20% |
| 2024-08-08 |
017627 |
長城港股通價值精選混合C |
0.6586 |
0.6586 |
0.6587 |
0.6587 |
-0.0001 |
-0.02% |
| 2024-08-07 |
017627 |
長城港股通價值精選混合C |
0.6587 |
0.6587 |
0.6499 |
0.6499 |
0.0088 |
1.35% |
| 2024-08-06 |
017627 |
長城港股通價值精選混合C |
0.6499 |
0.6499 |
0.6503 |
0.6503 |
-0.0004 |
-0.06% |
| 2024-08-05 |
017627 |
長城港股通價值精選混合C |
0.6503 |
0.6503 |
0.6624 |
0.6624 |
-0.0121 |
-1.83% |
| 2024-08-02 |
017627 |
長城港股通價值精選混合C |
0.6624 |
0.6624 |
0.6785 |
0.6785 |
-0.0161 |
-2.37% |
| 2024-07-31 |
017627 |
長城港股通價值精選混合C |
0.6825 |
0.6825 |
0.6641 |
0.6641 |
0.0184 |
2.77% |
| 2024-07-30 |
017627 |
長城港股通價值精選混合C |
0.6641 |
0.6641 |
0.6767 |
0.6767 |
-0.0126 |
-1.86% |
| 2024-07-29 |
017627 |
長城港股通價值精選混合C |
0.6767 |
0.6767 |
0.6753 |
0.6753 |
0.0014 |
0.21% |
| 2024-07-26 |
017627 |
長城港股通價值精選混合C |
0.6753 |
0.6753 |
0.6716 |
0.6716 |
0.0037 |
0.55% |
| 2024-07-25 |
017627 |
長城港股通價值精選混合C |
0.6716 |
0.6716 |
0.6884 |
0.6884 |
-0.0168 |
-2.44% |
| 2024-07-24 |
017627 |
長城港股通價值精選混合C |
0.6884 |
0.6884 |
0.7058 |
0.7058 |
-0.0174 |
-2.47% |
| 2024-07-23 |
017627 |
長城港股通價值精選混合C |
0.7058 |
0.7058 |
0.7191 |
0.7191 |
-0.0133 |
-1.85% |
| 2024-07-22 |
017627 |
長城港股通價值精選混合C |
0.7191 |
0.7191 |
0.7118 |
0.7118 |
0.0073 |
1.03% |
| 2024-07-19 |
017627 |
長城港股通價值精選混合C |
0.7118 |
0.7118 |
0.7160 |
0.7160 |
-0.0042 |
-0.59% |
| 2024-07-18 |
017627 |
長城港股通價值精選混合C |
0.7160 |
0.7160 |
0.7169 |
0.7169 |
-0.0009 |
-0.13% |
| 2024-07-17 |
017627 |
長城港股通價值精選混合C |
0.7169 |
0.7169 |
0.7272 |
0.7272 |
-0.0103 |
-1.42% |
| 2024-07-16 |
017627 |
長城港股通價值精選混合C |
0.7272 |
0.7272 |
0.7248 |
0.7248 |
0.0024 |
0.33% |
| 2024-07-15 |
017627 |
長城港股通價值精選混合C |
0.7248 |
0.7248 |
0.7378 |
0.7378 |
-0.0130 |
-1.76% |
| 2024-07-12 |
017627 |
長城港股通價值精選混合C |
0.7378 |
0.7378 |
0.7270 |
0.7270 |
0.0108 |
1.49% |
| 2024-07-11 |
017627 |
長城港股通價值精選混合C |
0.7270 |
0.7270 |
0.7114 |
0.7114 |
0.0156 |
2.19% |
| 2024-07-10 |
017627 |
長城港股通價值精選混合C |
0.7114 |
0.7114 |
0.7159 |
0.7159 |
-0.0045 |
-0.63% |
| 2024-07-09 |
017627 |
長城港股通價值精選混合C |
0.7159 |
0.7159 |
0.7038 |
0.7038 |
0.0121 |
1.72% |
| 2024-07-08 |
017627 |
長城港股通價值精選混合C |
0.7038 |
0.7038 |
0.7112 |
0.7112 |
-0.0074 |
-1.04% |
| 2024-07-05 |
017627 |
長城港股通價值精選混合C |
0.7112 |
0.7112 |
0.7205 |
0.7205 |
-0.0093 |
-1.29% |
| 2024-07-04 |
017627 |
長城港股通價值精選混合C |
0.7205 |
0.7205 |
0.7180 |
0.7180 |
0.0025 |
0.35% |
| 2024-07-03 |
017627 |
長城港股通價值精選混合C |
0.7180 |
0.7180 |
0.7078 |
0.7078 |
0.0102 |
1.44% |
| 2024-07-02 |
017627 |
長城港股通價值精選混合C |
0.7078 |
0.7078 |
0.7171 |
0.7171 |
-0.0093 |
-1.30% |
| 2024-07-01 |
017627 |
長城港股通價值精選混合C |
0.7171 |
0.7171 |
0.7176 |
0.7176 |
-0.0005 |
-0.07% |
| 2024-06-28 |
017627 |
長城港股通價值精選混合C |
0.7176 |
0.7176 |
0.7166 |
0.7166 |
0.0010 |
0.14% |
| 2024-06-27 |
017627 |
長城港股通價值精選混合C |
0.7166 |
0.7166 |
0.7326 |
0.7326 |
-0.0160 |
-2.18% |
| 2024-06-26 |
017627 |
長城港股通價值精選混合C |
0.7326 |
0.7326 |
0.7274 |
0.7274 |
0.0052 |
0.71% |
| 2024-06-25 |
017627 |
長城港股通價值精選混合C |
0.7274 |
0.7274 |
0.7342 |
0.7342 |
-0.0068 |
-0.93% |
| 2024-06-24 |
017627 |
長城港股通價值精選混合C |
0.7342 |
0.7342 |
0.7388 |
0.7388 |
-0.0046 |
-0.62% |
| 2024-06-21 |
017627 |
長城港股通價值精選混合C |
0.7388 |
0.7388 |
0.7503 |
0.7503 |
-0.0115 |
-1.53% |
| 2024-06-20 |
017627 |
長城港股通價值精選混合C |
0.7503 |
0.7503 |
0.7574 |
0.7574 |
-0.0071 |
-0.94% |
| 2024-06-19 |
017627 |
長城港股通價值精選混合C |
0.7574 |
0.7574 |
0.7383 |
0.7383 |
0.0191 |
2.59% |
| 2024-06-18 |
017627 |
長城港股通價值精選混合C |
0.7383 |
0.7383 |
0.7363 |
0.7363 |
0.0020 |
0.27% |
| 2024-06-17 |
017627 |
長城港股通價值精選混合C |
0.7363 |
0.7363 |
0.7342 |
0.7342 |
0.0021 |
0.29% |
| 2024-06-14 |
017627 |
長城港股通價值精選混合C |
0.7342 |
0.7342 |
0.7391 |
0.7391 |
-0.0049 |
-0.66% |
| 2024-06-13 |
017627 |
長城港股通價值精選混合C |
0.7391 |
0.7391 |
0.7265 |
0.7265 |
0.0126 |
1.73% |
| 2024-06-12 |
017627 |
長城港股通價值精選混合C |
0.7265 |
0.7265 |
0.7301 |
0.7301 |
-0.0036 |
-0.49% |
| 2024-06-11 |
017627 |
長城港股通價值精選混合C |
0.7301 |
0.7301 |
0.7455 |
0.7455 |
-0.0154 |
-2.07% |
| 2024-06-07 |
017627 |
長城港股通價值精選混合C |
0.7455 |
0.7455 |
0.7480 |
0.7480 |
-0.0025 |
-0.33% |
| 2024-06-06 |
017627 |
長城港股通價值精選混合C |
0.7480 |
0.7480 |
0.7426 |
0.7426 |
0.0054 |
0.73% |
| 2024-06-05 |
017627 |
長城港股通價值精選混合C |
0.7426 |
0.7426 |
0.7483 |
0.7483 |
-0.0057 |
-0.76% |
| 2024-06-04 |
017627 |
長城港股通價值精選混合C |
0.7483 |
0.7483 |
0.7399 |
0.7399 |
0.0084 |
1.14% |
| 2024-06-03 |
017627 |
長城港股通價值精選混合C |
0.7399 |
0.7399 |
0.7304 |
0.7304 |
0.0095 |
1.30% |
| 2024-05-31 |
017627 |
長城港股通價值精選混合C |
0.7304 |
0.7304 |
0.7380 |
0.7380 |
-0.0076 |
-1.03% |
| 2024-05-30 |
017627 |
長城港股通價值精選混合C |
0.7380 |
0.7380 |
0.7412 |
0.7412 |
-0.0032 |
-0.43% |
| 2024-05-29 |
017627 |
長城港股通價值精選混合C |
0.7412 |
0.7412 |
0.7489 |
0.7489 |
-0.0077 |
-1.03% |
| 2024-05-28 |
017627 |
長城港股通價值精選混合C |
0.7489 |
0.7489 |
0.7487 |
0.7487 |
0.0002 |
0.03% |
| 2024-05-27 |
017627 |
長城港股通價值精選混合C |
0.7487 |
0.7487 |
0.7367 |
0.7367 |
0.0120 |
1.63% |
| 2024-05-24 |
017627 |
長城港股通價值精選混合C |
0.7367 |
0.7367 |
0.7444 |
0.7444 |
-0.0077 |
-1.03% |
| 2024-05-23 |
017627 |
長城港股通價值精選混合C |
0.7444 |
0.7444 |
0.7577 |
0.7577 |
-0.0133 |
-1.76% |
