长城久惠混合A(001363)
2024-11-20
1.6312
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6312 | 1.6312 |
| 2024-11-19 | 1.6305 | 1.6305 |
| 2024-11-18 | 1.6341 | 1.6341 |
| 2024-11-15 | 1.6357 | 1.6357 |
| 2024-11-14 | 1.6454 | 1.6454 |
| 2024-11-13 | 1.6530 | 1.6530 |
| 2024-11-12 | 1.6485 | 1.6485 |
| 2024-11-11 | 1.6552 | 1.6552 |
| 2024-11-08 | 1.6550 | 1.6550 |
| 2024-11-07 | 1.6661 | 1.6661 |
| 2024-11-06 | 1.6460 | 1.6460 |
| 2024-11-05 | 1.6460 | 1.6460 |
| 2024-11-04 | 1.6207 | 1.6207 |
| 2024-11-01 | 1.5896 | 1.5896 |
| 2024-10-31 | 1.6010 | 1.6010 |
| 2024-10-30 | 1.5875 | 1.5875 |
| 2024-10-29 | 1.5964 | 1.5964 |
| 2024-10-28 | 1.6129 | 1.6129 |
| 2024-10-25 | 1.6153 | 1.6153 |
| 2024-10-24 | 1.6032 | 1.6032 |
| 2024-10-23 | 1.6018 | 1.6018 |
| 2024-10-22 | 1.6177 | 1.6177 |
| 2024-10-21 | 1.6163 | 1.6163 |
| 2024-10-18 | 1.6166 | 1.6166 |
| 2024-10-17 | 1.6027 | 1.6027 |
| 2024-10-16 | 1.6017 | 1.6017 |
| 2024-10-15 | 1.6059 | 1.6059 |
| 2024-10-14 | 1.6099 | 1.6099 |
| 2024-10-11 | 1.6067 | 1.6067 |
| 2024-10-10 | 1.6232 | 1.6232 |
| 2024-10-09 | 1.6404 | 1.6404 |
| 2024-10-08 | 1.7049 | 1.7049 |
| 2024-09-30 | 1.5855 | 1.5855 |
| 2024-09-27 | 1.4530 | 1.4530 |
| 2024-09-26 | 1.3650 | 1.3650 |
| 2024-09-25 | 1.3160 | 1.3160 |
| 2024-09-24 | 1.3044 | 1.3044 |
| 2024-09-23 | 1.2961 | 1.2961 |
| 2024-09-20 | 1.2944 | 1.2944 |
| 2024-09-19 | 1.2967 | 1.2967 |
| 2024-09-18 | 1.2944 | 1.2944 |
| 2024-09-13 | 1.2888 | 1.2888 |
| 2024-09-12 | 1.2866 | 1.2866 |
| 2024-09-11 | 1.2864 | 1.2864 |
| 2024-09-10 | 1.2853 | 1.2853 |
| 2024-09-09 | 1.2883 | 1.2883 |
| 2024-09-06 | 1.2910 | 1.2910 |
| 2024-09-05 | 1.2932 | 1.2932 |
| 2024-09-04 | 1.2927 | 1.2927 |
| 2024-09-03 | 1.2977 | 1.2977 |
| 2024-09-02 | 1.2956 | 1.2956 |
| 2024-08-30 | 1.3004 | 1.3004 |
| 2024-08-29 | 1.2916 | 1.2916 |
| 2024-08-28 | 1.2927 | 1.2927 |
| 2024-08-27 | 1.2997 | 1.2997 |
| 2024-08-26 | 1.3073 | 1.3073 |
| 2024-08-23 | 1.3064 | 1.3064 |
| 2024-08-22 | 1.3048 | 1.3048 |
| 2024-08-21 | 1.3027 | 1.3027 |
| 2024-08-20 | 1.3039 | 1.3039 |
| 2024-08-19 | 1.3068 | 1.3068 |
| 2024-08-16 | 1.3062 | 1.3062 |
| 2024-08-15 | 1.3056 | 1.3056 |
| 2024-08-14 | 1.3011 | 1.3011 |
| 2024-08-13 | 1.3062 | 1.3062 |
| 2024-08-12 | 1.3079 | 1.3079 |
| 2024-08-09 | 1.3148 | 1.3148 |
| 2024-08-08 | 1.3118 | 1.3118 |
| 2024-08-07 | 1.3083 | 1.3083 |
| 2024-08-06 | 1.3084 | 1.3084 |
| 2024-08-05 | 1.3021 | 1.3021 |
| 2024-08-02 | 1.3041 | 1.3041 |
| 2024-08-01 | 1.3071 | 1.3071 |
| 2024-07-31 | 1.3183 | 1.3183 |
| 2024-07-30 | 1.3014 | 1.3014 |
| 2024-07-29 | 1.3040 | 1.3040 |
| 2024-07-26 | 1.3121 | 1.3121 |
| 2024-07-25 | 1.3041 | 1.3041 |
| 2024-07-24 | 1.3057 | 1.3057 |
| 2024-07-23 | 1.3164 | 1.3164 |
| 2024-07-22 | 1.3306 | 1.3306 |
| 2024-07-19 | 1.3405 | 1.3405 |
| 2024-07-18 | 1.3468 | 1.3468 |
| 2024-07-17 | 1.3426 | 1.3426 |
| 2024-07-16 | 1.3426 | 1.3426 |
| 2024-07-15 | 1.3390 | 1.3390 |
| 2024-07-12 | 1.3335 | 1.3335 |
| 2024-07-11 | 1.3307 | 1.3307 |
| 2024-07-10 | 1.3280 | 1.3280 |
| 2024-07-09 | 1.3311 | 1.3311 |
| 2024-07-08 | 1.3242 | 1.3242 |
| 2024-07-05 | 1.3234 | 1.3234 |
| 2024-07-04 | 1.3287 | 1.3287 |
| 2024-07-03 | 1.3275 | 1.3275 |
| 2024-07-02 | 1.3309 | 1.3309 |
| 2024-07-01 | 1.3260 | 1.3260 |
| 2024-06-30 | 1.3236 | 1.3236 |
| 2024-06-28 | 1.3237 | 1.3237 |
| 2024-06-27 | 1.3152 | 1.3152 |
| 2024-06-26 | 1.3190 | 1.3190 |
| 2024-06-25 | 1.3148 | 1.3148 |
| 2024-06-24 | 1.3189 | 1.3189 |
| 2024-06-21 | 1.3219 | 1.3219 |
| 2024-06-20 | 1.3204 | 1.3204 |
| 2024-06-19 | 1.3234 | 1.3234 |
| 2024-06-18 | 1.3263 | 1.3263 |
| 2024-06-17 | 1.3255 | 1.3255 |
| 2024-06-14 | 1.3190 | 1.3190 |
| 2024-06-13 | 1.3155 | 1.3155 |
| 2024-06-12 | 1.3218 | 1.3218 |
| 2024-06-11 | 1.3148 | 1.3148 |
| 2024-06-07 | 1.3196 | 1.3196 |
| 2024-06-06 | 1.3222 | 1.3222 |
| 2024-06-05 | 1.3202 | 1.3202 |
| 2024-06-04 | 1.3233 | 1.3233 |
| 2024-06-03 | 1.3189 | 1.3189 |
| 2024-05-31 | 1.3177 | 1.3177 |
| 2024-05-30 | 1.3203 | 1.3203 |
| 2024-05-29 | 1.3226 | 1.3226 |
| 2024-05-28 | 1.3213 | 1.3213 |
