长城久惠混合A(001363)
2024-04-25
1.3190
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3190 | 1.3190 |
| 2024-04-24 | 1.3180 | 1.3180 |
| 2024-04-23 | 1.3169 | 1.3169 |
| 2024-04-22 | 1.3286 | 1.3286 |
| 2024-04-19 | 1.3344 | 1.3344 |
| 2024-04-18 | 1.3377 | 1.3377 |
| 2024-04-17 | 1.3321 | 1.3321 |
| 2024-04-16 | 1.3250 | 1.3250 |
| 2024-04-15 | 1.3325 | 1.3325 |
| 2024-04-12 | 1.3234 | 1.3234 |
| 2024-04-11 | 1.3168 | 1.3168 |
| 2024-04-10 | 1.3150 | 1.3150 |
| 2024-04-09 | 1.3149 | 1.3149 |
| 2024-04-08 | 1.3192 | 1.3192 |
| 2024-04-03 | 1.3192 | 1.3192 |
| 2024-04-02 | 1.3133 | 1.3133 |
| 2024-04-01 | 1.3159 | 1.3159 |
| 2024-03-29 | 1.3046 | 1.3046 |
| 2024-03-28 | 1.2930 | 1.2930 |
| 2024-03-27 | 1.2861 | 1.2861 |
| 2024-03-26 | 1.2876 | 1.2876 |
| 2024-03-25 | 1.2872 | 1.2872 |
| 2024-03-22 | 1.2910 | 1.2910 |
| 2024-03-21 | 1.2956 | 1.2956 |
| 2024-03-20 | 1.2959 | 1.2959 |
| 2024-03-19 | 1.2983 | 1.2983 |
| 2024-03-18 | 1.3010 | 1.3010 |
| 2024-03-15 | 1.2994 | 1.2994 |
| 2024-03-14 | 1.2918 | 1.2918 |
| 2024-03-13 | 1.2933 | 1.2933 |
| 2024-03-12 | 1.2924 | 1.2924 |
| 2024-03-11 | 1.2929 | 1.2929 |
| 2024-03-08 | 1.2848 | 1.2848 |
| 2024-03-07 | 1.2817 | 1.2817 |
| 2024-03-06 | 1.2791 | 1.2791 |
| 2024-03-05 | 1.2838 | 1.2838 |
| 2024-03-04 | 1.2755 | 1.2755 |
| 2024-03-01 | 1.2726 | 1.2726 |
| 2024-02-29 | 1.2623 | 1.2623 |
| 2024-02-28 | 1.2483 | 1.2483 |
| 2024-02-27 | 1.2732 | 1.2732 |
| 2024-02-26 | 1.2561 | 1.2561 |
| 2024-02-23 | 1.2508 | 1.2508 |
| 2024-02-22 | 1.2457 | 1.2457 |
| 2024-02-21 | 1.2397 | 1.2397 |
| 2024-02-20 | 1.2332 | 1.2332 |
| 2024-02-19 | 1.2311 | 1.2311 |
| 2024-02-08 | 1.2282 | 1.2282 |
| 2024-02-07 | 1.2107 | 1.2107 |
| 2024-02-06 | 1.1995 | 1.1995 |
| 2024-02-05 | 1.1684 | 1.1684 |
| 2024-02-02 | 1.1698 | 1.1698 |
| 2024-02-01 | 1.1789 | 1.1789 |
| 2024-01-31 | 1.1743 | 1.1743 |
| 2024-01-30 | 1.1857 | 1.1857 |
| 2024-01-29 | 1.1973 | 1.1973 |
| 2024-01-26 | 1.2016 | 1.2016 |
| 2024-01-25 | 1.2068 | 1.2068 |
| 2024-01-24 | 1.2001 | 1.2001 |
| 2024-01-23 | 1.1947 | 1.1947 |
| 2024-01-22 | 1.1883 | 1.1883 |
| 2024-01-19 | 1.2114 | 1.2114 |
| 2024-01-18 | 1.2134 | 1.2134 |
| 2024-01-17 | 1.2086 | 1.2086 |
| 2024-01-16 | 1.2304 | 1.2304 |
| 2024-01-15 | 1.2296 | 1.2296 |
| 2024-01-12 | 1.2286 | 1.2286 |
| 2024-01-11 | 1.2334 | 1.2334 |
| 2024-01-10 | 1.2335 | 1.2335 |
| 2024-01-09 | 1.2381 | 1.2381 |
| 2024-01-08 | 1.2344 | 1.2344 |
| 2024-01-05 | 1.2505 | 1.2505 |
| 2024-01-04 | 1.2597 | 1.2597 |
| 2024-01-03 | 1.2652 | 1.2652 |
| 2024-01-02 | 1.2697 | 1.2697 |
| 2023-12-31 | 1.2761 | 1.2761 |
| 2023-12-29 | 1.2761 | 1.2761 |
| 2023-12-28 | 1.2690 | 1.2690 |
| 2023-12-27 | 1.2648 | 1.2648 |
| 2023-12-26 | 1.2616 | 1.2616 |
| 2023-12-25 | 1.2661 | 1.2661 |
| 2023-12-22 | 1.2622 | 1.2622 |
| 2023-12-21 | 1.2638 | 1.2638 |
| 2023-12-20 | 1.2601 | 1.2601 |
| 2023-12-19 | 1.2656 | 1.2656 |
| 2023-12-18 | 1.2648 | 1.2648 |
| 2023-12-15 | 1.2668 | 1.2668 |
| 2023-12-14 | 1.2682 | 1.2682 |
| 2023-12-13 | 1.2690 | 1.2690 |
| 2023-12-12 | 1.2763 | 1.2763 |
| 2023-12-11 | 1.2747 | 1.2747 |
| 2023-12-08 | 1.2704 | 1.2704 |
| 2023-12-07 | 1.2705 | 1.2705 |
| 2023-12-06 | 1.2723 | 1.2723 |
| 2023-12-05 | 1.2735 | 1.2735 |
| 2023-12-04 | 1.2844 | 1.2844 |
| 2023-12-01 | 1.2824 | 1.2824 |
| 2023-11-30 | 1.2839 | 1.2839 |
| 2023-11-29 | 1.2847 | 1.2847 |
| 2023-11-28 | 1.2847 | 1.2847 |
| 2023-11-27 | 1.2849 | 1.2849 |
| 2023-11-24 | 1.2885 | 1.2885 |
| 2023-11-23 | 1.2934 | 1.2934 |
| 2023-11-22 | 1.2902 | 1.2902 |
| 2023-11-21 | 1.2960 | 1.2960 |
| 2023-11-20 | 1.2955 | 1.2955 |
| 2023-11-17 | 1.2983 | 1.2983 |
| 2023-11-16 | 1.2961 | 1.2961 |
| 2023-11-15 | 1.3011 | 1.3011 |
| 2023-11-14 | 1.2948 | 1.2948 |
| 2023-11-13 | 1.2932 | 1.2932 |
| 2023-11-10 | 1.2954 | 1.2954 |
| 2023-11-09 | 1.2989 | 1.2989 |
| 2023-11-08 | 1.3008 | 1.3008 |
| 2023-11-07 | 1.3016 | 1.3016 |
| 2023-11-06 | 1.3047 | 1.3047 |
| 2023-11-03 | 1.2990 | 1.2990 |
| 2023-11-02 | 1.2944 | 1.2944 |
| 2023-11-01 | 1.2982 | 1.2982 |
| 2023-10-31 | 1.2952 | 1.2952 |
