长城久鑫混合A(000649)
2024-12-02
1.3668
2.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3668 | 1.6733 |
| 2024-11-29 | 1.3373 | 1.6372 |
| 2024-11-28 | 1.3064 | 1.5993 |
| 2024-11-27 | 1.3174 | 1.6128 |
| 2024-11-26 | 1.2956 | 1.5861 |
| 2024-11-25 | 1.2979 | 1.5889 |
| 2024-11-22 | 1.3029 | 1.5950 |
| 2024-11-21 | 1.3245 | 1.6215 |
| 2024-11-20 | 1.3304 | 1.6287 |
| 2024-11-19 | 1.3225 | 1.6190 |
| 2024-11-18 | 1.3058 | 1.5986 |
| 2024-11-15 | 1.3280 | 1.6258 |
| 2024-11-14 | 1.3551 | 1.6589 |
| 2024-11-13 | 1.3830 | 1.6931 |
| 2024-11-12 | 1.3877 | 1.6989 |
| 2024-11-11 | 1.3821 | 1.6920 |
| 2024-11-08 | 1.3728 | 1.6806 |
| 2024-11-07 | 1.3899 | 1.7015 |
| 2024-11-06 | 1.3732 | 1.6811 |
| 2024-11-05 | 1.3764 | 1.6850 |
| 2024-11-04 | 1.3516 | 1.6547 |
| 2024-11-01 | 1.3360 | 1.6356 |
| 2024-10-31 | 1.3471 | 1.6492 |
| 2024-10-30 | 1.3455 | 1.6472 |
| 2024-10-29 | 1.3525 | 1.6558 |
| 2024-10-28 | 1.3581 | 1.6626 |
| 2024-10-25 | 1.3540 | 1.6576 |
| 2024-10-24 | 1.3501 | 1.6528 |
| 2024-10-23 | 1.3500 | 1.6527 |
| 2024-10-22 | 1.3720 | 1.6796 |
| 2024-10-21 | 1.3573 | 1.6616 |
| 2024-10-18 | 1.3397 | 1.6401 |
| 2024-10-17 | 1.2820 | 1.5695 |
| 2024-10-16 | 1.2782 | 1.5648 |
| 2024-10-15 | 1.2942 | 1.5844 |
| 2024-10-14 | 1.3095 | 1.6031 |
| 2024-10-11 | 1.2841 | 1.5720 |
| 2024-10-10 | 1.3136 | 1.6081 |
| 2024-10-09 | 1.3117 | 1.6058 |
| 2024-10-08 | 1.3932 | 1.7056 |
| 2024-09-30 | 1.2983 | 1.5894 |
| 2024-09-27 | 1.1819 | 1.4469 |
| 2024-09-26 | 1.1341 | 1.3884 |
| 2024-09-25 | 1.1124 | 1.3618 |
| 2024-09-24 | 1.1164 | 1.3667 |
| 2024-09-23 | 1.0908 | 1.3354 |
| 2024-09-20 | 1.0965 | 1.3424 |
| 2024-09-19 | 1.0980 | 1.3442 |
| 2024-09-18 | 1.0988 | 1.3452 |
| 2024-09-13 | 1.1099 | 1.3588 |
| 2024-09-12 | 1.1023 | 1.3495 |
| 2024-09-11 | 1.1013 | 1.3482 |
| 2024-09-10 | 1.1015 | 1.3485 |
| 2024-09-09 | 1.1000 | 1.3466 |
| 2024-09-06 | 1.1030 | 1.3503 |
| 2024-09-05 | 1.1205 | 1.3717 |
| 2024-09-04 | 1.1197 | 1.3708 |
| 2024-09-03 | 1.1300 | 1.3834 |
| 2024-09-02 | 1.1270 | 1.3797 |
| 2024-08-30 | 1.1398 | 1.3954 |
| 2024-08-29 | 1.1205 | 1.3717 |
| 2024-08-28 | 1.1218 | 1.3733 |
| 2024-08-27 | 1.1218 | 1.3733 |
| 2024-08-26 | 1.1291 | 1.3823 |
| 2024-08-23 | 1.1379 | 1.3930 |
| 2024-08-22 | 1.1437 | 1.4001 |
| 2024-08-21 | 1.1459 | 1.4028 |
| 2024-08-20 | 1.1393 | 1.3948 |
| 2024-08-19 | 1.1439 | 1.4004 |
| 2024-08-16 | 1.1461 | 1.4031 |
| 2024-08-15 | 1.1330 | 1.3870 |
| 2024-08-14 | 1.1336 | 1.3878 |
| 2024-08-13 | 1.1377 | 1.3928 |
| 2024-08-12 | 1.1294 | 1.3826 |
| 2024-08-09 | 1.1271 | 1.3798 |
| 2024-08-08 | 1.1183 | 1.3691 |
| 2024-08-07 | 1.1166 | 1.3670 |
| 2024-08-06 | 1.1190 | 1.3699 |
| 2024-08-05 | 1.1072 | 1.3555 |
| 2024-08-02 | 1.1424 | 1.3986 |
| 2024-08-01 | 1.1702 | 1.4326 |
| 2024-07-31 | 1.1714 | 1.4341 |
| 2024-07-30 | 1.1573 | 1.4168 |
| 2024-07-29 | 1.1666 | 1.4282 |
| 2024-07-26 | 1.1583 | 1.4180 |
| 2024-07-25 | 1.1507 | 1.4087 |
| 2024-07-24 | 1.1709 | 1.4334 |
| 2024-07-23 | 1.1750 | 1.4385 |
| 2024-07-22 | 1.1909 | 1.4579 |
| 2024-07-19 | 1.1897 | 1.4565 |
| 2024-07-18 | 1.2040 | 1.4740 |
| 2024-07-17 | 1.2074 | 1.4781 |
| 2024-07-16 | 1.2347 | 1.5116 |
| 2024-07-15 | 1.2272 | 1.5024 |
| 2024-07-12 | 1.2314 | 1.5075 |
| 2024-07-11 | 1.2403 | 1.5184 |
| 2024-07-10 | 1.2361 | 1.5133 |
| 2024-07-09 | 1.2322 | 1.5085 |
| 2024-07-08 | 1.2121 | 1.4839 |
| 2024-07-05 | 1.2120 | 1.4838 |
| 2024-07-04 | 1.2131 | 1.4851 |
| 2024-07-03 | 1.2156 | 1.4882 |
| 2024-07-02 | 1.2249 | 1.4996 |
| 2024-07-01 | 1.2353 | 1.5123 |
| 2024-06-30 | 1.2290 | 1.5046 |
| 2024-06-28 | 1.2291 | 1.5047 |
| 2024-06-27 | 1.2286 | 1.5041 |
| 2024-06-26 | 1.2437 | 1.5226 |
| 2024-06-25 | 1.2366 | 1.5139 |
| 2024-06-24 | 1.2403 | 1.5184 |
| 2024-06-21 | 1.2522 | 1.5330 |
| 2024-06-20 | 1.2526 | 1.5335 |
| 2024-06-19 | 1.2602 | 1.5428 |
| 2024-06-18 | 1.2684 | 1.5528 |
| 2024-06-17 | 1.2687 | 1.5532 |
| 2024-06-14 | 1.2689 | 1.5534 |
| 2024-06-13 | 1.2637 | 1.5471 |
| 2024-06-12 | 1.2700 | 1.5548 |
| 2024-06-11 | 1.2711 | 1.5561 |
| 2024-06-07 | 1.2710 | 1.5560 |
