长城久鑫混合A(000649)
2024-04-22
1.3025
0.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3025 | 1.5946 |
| 2024-04-19 | 1.2968 | 1.5876 |
| 2024-04-18 | 1.2987 | 1.5899 |
| 2024-04-17 | 1.2924 | 1.5822 |
| 2024-04-16 | 1.2770 | 1.5633 |
| 2024-04-15 | 1.2974 | 1.5883 |
| 2024-04-12 | 1.2850 | 1.5731 |
| 2024-04-11 | 1.2804 | 1.5675 |
| 2024-04-10 | 1.2738 | 1.5594 |
| 2024-04-09 | 1.2864 | 1.5748 |
| 2024-04-08 | 1.2848 | 1.5729 |
| 2024-04-03 | 1.3055 | 1.5982 |
| 2024-04-02 | 1.3018 | 1.5937 |
| 2024-04-01 | 1.3060 | 1.5988 |
| 2024-03-29 | 1.2884 | 1.5773 |
| 2024-03-28 | 1.2813 | 1.5686 |
| 2024-03-27 | 1.2734 | 1.5589 |
| 2024-03-26 | 1.2758 | 1.5619 |
| 2024-03-25 | 1.2705 | 1.5554 |
| 2024-03-22 | 1.2742 | 1.5599 |
| 2024-03-21 | 1.2838 | 1.5717 |
| 2024-03-20 | 1.2875 | 1.5762 |
| 2024-03-19 | 1.2885 | 1.5774 |
| 2024-03-18 | 1.2953 | 1.5857 |
| 2024-03-15 | 1.2912 | 1.5807 |
| 2024-03-14 | 1.2882 | 1.5770 |
| 2024-03-13 | 1.2888 | 1.5778 |
| 2024-03-12 | 1.2817 | 1.5691 |
| 2024-03-11 | 1.2717 | 1.5568 |
| 2024-03-08 | 1.2569 | 1.5387 |
| 2024-03-07 | 1.2524 | 1.5332 |
| 2024-03-06 | 1.2600 | 1.5425 |
| 2024-03-05 | 1.2657 | 1.5495 |
| 2024-03-04 | 1.2714 | 1.5565 |
| 2024-03-01 | 1.2588 | 1.5411 |
| 2024-02-29 | 1.2603 | 1.5429 |
| 2024-02-28 | 1.2422 | 1.5207 |
| 2024-02-27 | 1.2685 | 1.5529 |
| 2024-02-26 | 1.2543 | 1.5355 |
| 2024-02-23 | 1.2444 | 1.5234 |
| 2024-02-22 | 1.2468 | 1.5264 |
| 2024-02-21 | 1.2459 | 1.5253 |
| 2024-02-20 | 1.2420 | 1.5205 |
| 2024-02-19 | 1.2379 | 1.5155 |
| 2024-02-08 | 1.2291 | 1.5047 |
| 2024-02-07 | 1.2124 | 1.4843 |
| 2024-02-06 | 1.2001 | 1.4692 |
| 2024-02-05 | 1.1542 | 1.4130 |
| 2024-02-02 | 1.1693 | 1.4315 |
| 2024-02-01 | 1.1803 | 1.4450 |
| 2024-01-31 | 1.1738 | 1.4370 |
| 2024-01-30 | 1.1955 | 1.4636 |
| 2024-01-29 | 1.2243 | 1.4988 |
| 2024-01-26 | 1.2385 | 1.5162 |
| 2024-01-25 | 1.2456 | 1.5249 |
| 2024-01-24 | 1.2306 | 1.5065 |
| 2024-01-23 | 1.2243 | 1.4988 |
| 2024-01-22 | 1.2161 | 1.4888 |
| 2024-01-19 | 1.2727 | 1.5581 |
| 2024-01-18 | 1.2750 | 1.5609 |
| 2024-01-17 | 1.2775 | 1.5639 |
| 2024-01-16 | 1.3051 | 1.5977 |
| 2024-01-15 | 1.3026 | 1.5947 |
| 2024-01-12 | 1.3009 | 1.5926 |
| 2024-01-11 | 1.3139 | 1.6085 |
| 2024-01-10 | 1.3001 | 1.5916 |
| 2024-01-09 | 1.3111 | 1.6051 |
| 2024-01-08 | 1.3012 | 1.5930 |
| 2024-01-05 | 1.3272 | 1.6248 |
| 2024-01-04 | 1.3485 | 1.6509 |
| 2024-01-03 | 1.3564 | 1.6605 |
| 2024-01-02 | 1.3641 | 1.6700 |
| 2023-12-31 | 1.3774 | 1.6862 |
| 2023-12-29 | 1.3775 | 1.6864 |
| 2023-12-28 | 1.3580 | 1.6625 |
| 2023-12-27 | 1.3494 | 1.6520 |
| 2023-12-26 | 1.3385 | 1.6386 |
| 2023-12-25 | 1.3532 | 1.6566 |
| 2023-12-22 | 1.3449 | 1.6465 |
| 2023-12-21 | 1.3543 | 1.6580 |
| 2023-12-20 | 1.3473 | 1.6494 |
| 2023-12-19 | 1.3599 | 1.6648 |
| 2023-12-18 | 1.3605 | 1.6656 |
| 2023-12-15 | 1.3612 | 1.6664 |
| 2023-12-14 | 1.3696 | 1.6767 |
| 2023-12-13 | 1.3851 | 1.6957 |
| 2023-12-12 | 1.3987 | 1.7123 |
| 2023-12-11 | 1.3939 | 1.7064 |
| 2023-12-08 | 1.3891 | 1.7006 |
| 2023-12-07 | 1.3853 | 1.6959 |
| 2023-12-06 | 1.3874 | 1.6985 |
| 2023-12-05 | 1.3858 | 1.6965 |
| 2023-12-04 | 1.4066 | 1.7220 |
| 2023-12-01 | 1.4192 | 1.7374 |
| 2023-11-30 | 1.4252 | 1.7448 |
| 2023-11-29 | 1.4112 | 1.7276 |
| 2023-11-28 | 1.4130 | 1.7298 |
| 2023-11-27 | 1.4040 | 1.7188 |
| 2023-11-24 | 1.4124 | 1.7291 |
| 2023-11-23 | 1.4170 | 1.7347 |
| 2023-11-22 | 1.4106 | 1.7269 |
| 2023-11-21 | 1.4224 | 1.7413 |
| 2023-11-20 | 1.4174 | 1.7352 |
| 2023-11-17 | 1.4115 | 1.7280 |
| 2023-11-16 | 1.4081 | 1.7238 |
| 2023-11-15 | 1.4194 | 1.7377 |
| 2023-11-14 | 1.4092 | 1.7252 |
| 2023-11-13 | 1.4089 | 1.7248 |
| 2023-11-10 | 1.4187 | 1.7368 |
| 2023-11-09 | 1.4255 | 1.7451 |
| 2023-11-08 | 1.4385 | 1.7610 |
| 2023-11-07 | 1.4359 | 1.7579 |
| 2023-11-06 | 1.4417 | 1.7650 |
| 2023-11-03 | 1.4300 | 1.7506 |
| 2023-11-02 | 1.4255 | 1.7451 |
| 2023-11-01 | 1.4441 | 1.7679 |
| 2023-10-31 | 1.4368 | 1.7590 |
| 2023-10-30 | 1.4435 | 1.7672 |
| 2023-10-27 | 1.4181 | 1.7361 |
