长城久祥混合A(001613)
2025-06-16
0.9660
3.4594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9660 | 0.9660 |
| 2025-06-13 | 0.9337 | 0.9337 |
| 2025-06-12 | 0.9456 | 0.9456 |
| 2025-06-11 | 0.9273 | 0.9273 |
| 2025-06-10 | 0.9190 | 0.9190 |
| 2025-06-09 | 0.9233 | 0.9233 |
| 2025-06-06 | 0.9219 | 0.9219 |
| 2025-06-05 | 0.9339 | 0.9339 |
| 2025-06-04 | 0.9195 | 0.9195 |
| 2025-06-03 | 0.9056 | 0.9056 |
| 2025-05-30 | 0.9004 | 0.9004 |
| 2025-05-29 | 0.9190 | 0.9190 |
| 2025-05-28 | 0.8996 | 0.8996 |
| 2025-05-27 | 0.9003 | 0.9003 |
| 2025-05-26 | 0.9099 | 0.9099 |
| 2025-05-23 | 0.8978 | 0.8978 |
| 2025-05-22 | 0.9169 | 0.9169 |
| 2025-05-21 | 0.9221 | 0.9221 |
| 2025-05-20 | 0.9350 | 0.9350 |
| 2025-05-19 | 0.9292 | 0.9292 |
| 2025-05-16 | 0.9331 | 0.9331 |
| 2025-05-15 | 0.9241 | 0.9241 |
| 2025-05-14 | 0.9483 | 0.9483 |
| 2025-05-13 | 0.9560 | 0.9560 |
| 2025-05-12 | 0.9630 | 0.9630 |
| 2025-05-09 | 0.9498 | 0.9498 |
| 2025-05-08 | 0.9755 | 0.9755 |
| 2025-05-07 | 0.9765 | 0.9765 |
| 2025-05-06 | 0.9932 | 0.9932 |
| 2025-04-30 | 0.9794 | 0.9794 |
| 2025-04-29 | 0.9372 | 0.9372 |
| 2025-04-28 | 0.9264 | 0.9264 |
| 2025-04-25 | 0.9250 | 0.9250 |
| 2025-04-24 | 0.9283 | 0.9283 |
| 2025-04-23 | 0.9417 | 0.9417 |
| 2025-04-22 | 0.9268 | 0.9268 |
| 2025-04-21 | 0.9519 | 0.9519 |
| 2025-04-18 | 0.9317 | 0.9317 |
| 2025-04-17 | 0.9469 | 0.9469 |
| 2025-04-16 | 0.9380 | 0.9380 |
| 2025-04-15 | 0.9447 | 0.9447 |
| 2025-04-14 | 0.9434 | 0.9434 |
| 2025-04-11 | 0.9258 | 0.9258 |
| 2025-04-10 | 0.9088 | 0.9088 |
| 2025-04-09 | 0.8838 | 0.8838 |
| 2025-04-08 | 0.8593 | 0.8593 |
| 2025-04-07 | 0.8621 | 0.8621 |
| 2025-04-03 | 0.9826 | 0.9826 |
| 2025-04-02 | 1.0032 | 1.0032 |
| 2025-04-01 | 1.0086 | 1.0086 |
| 2025-03-31 | 1.0161 | 1.0161 |
| 2025-03-28 | 1.0064 | 1.0064 |
| 2025-03-27 | 1.0086 | 1.0086 |
| 2025-03-26 | 1.0116 | 1.0116 |
| 2025-03-25 | 1.0027 | 1.0027 |
| 2025-03-24 | 1.0319 | 1.0319 |
| 2025-03-21 | 1.0369 | 1.0369 |
| 2025-03-20 | 1.0887 | 1.0887 |
| 2025-03-19 | 1.0957 | 1.0957 |
| 2025-03-18 | 1.1061 | 1.1061 |
| 2025-03-17 | 1.1088 | 1.1088 |
| 2025-03-14 | 1.0988 | 1.0988 |
| 2025-03-13 | 1.0778 | 1.0778 |
| 2025-03-12 | 1.1085 | 1.1085 |
| 2025-03-11 | 1.1037 | 1.1037 |
| 2025-03-10 | 1.1144 | 1.1144 |
| 2025-03-07 | 1.1304 | 1.1304 |
| 2025-03-06 | 1.1559 | 1.1559 |
| 2025-03-05 | 1.1161 | 1.1161 |
| 2025-03-04 | 1.1093 | 1.1093 |
| 2025-03-03 | 1.0829 | 1.0829 |
| 2025-02-28 | 1.0826 | 1.0826 |
| 2025-02-27 | 1.1570 | 1.1570 |
| 2025-02-26 | 1.1729 | 1.1729 |
| 2025-02-25 | 1.1698 | 1.1698 |
| 2025-02-24 | 1.1542 | 1.1542 |
| 2025-02-21 | 1.1658 | 1.1658 |
| 2025-02-20 | 1.1252 | 1.1252 |
| 2025-02-19 | 1.1243 | 1.1243 |
| 2025-02-18 | 1.0899 | 1.0899 |
| 2025-02-17 | 1.1297 | 1.1297 |
| 2025-02-14 | 1.1302 | 1.1302 |
| 2025-02-13 | 1.1201 | 1.1201 |
| 2025-02-12 | 1.1574 | 1.1574 |
| 2025-02-11 | 1.1183 | 1.1183 |
| 2025-02-10 | 1.1197 | 1.1197 |
| 2025-02-07 | 1.1108 | 1.1108 |
| 2025-02-06 | 1.1047 | 1.1047 |
| 2025-02-05 | 1.0456 | 1.0456 |
| 2025-01-27 | 1.0441 | 1.0441 |
| 2025-01-24 | 1.0824 | 1.0824 |
| 2025-01-23 | 1.0476 | 1.0476 |
| 2025-01-22 | 1.0708 | 1.0708 |
| 2025-01-21 | 1.0740 | 1.0740 |
| 2025-01-20 | 1.0235 | 1.0235 |
| 2025-01-17 | 1.0095 | 1.0095 |
| 2025-01-16 | 1.0066 | 1.0066 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0207 | 1.0207 |
| 2025-01-13 | 0.9687 | 0.9687 |
| 2025-01-10 | 0.9781 | 0.9781 |
| 2025-01-09 | 1.0025 | 1.0025 |
| 2025-01-08 | 1.0005 | 1.0005 |
| 2025-01-07 | 0.9839 | 0.9839 |
| 2025-01-06 | 0.9361 | 0.9361 |
| 2025-01-03 | 0.9520 | 0.9520 |
| 2025-01-02 | 0.9954 | 0.9954 |
| 2024-12-31 | 1.0186 | 1.0186 |
| 2024-12-30 | 1.0658 | 1.0658 |
| 2024-12-27 | 1.0700 | 1.0700 |
| 2024-12-26 | 1.1042 | 1.1042 |
| 2024-12-25 | 1.0545 | 1.0545 |
| 2024-12-24 | 1.0564 | 1.0564 |
| 2024-12-23 | 1.0423 | 1.0423 |
| 2024-12-20 | 1.0846 | 1.0846 |
