长城久祥混合A(001613)
2024-11-22
1.0424
-1.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0424 | 1.0424 |
| 2024-11-21 | 1.0532 | 1.0532 |
| 2024-11-20 | 1.0657 | 1.0657 |
| 2024-11-19 | 1.0399 | 1.0399 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0281 | 1.0281 |
| 2024-11-14 | 1.0578 | 1.0578 |
| 2024-11-13 | 1.1079 | 1.1079 |
| 2024-11-12 | 1.1097 | 1.1097 |
| 2024-11-11 | 1.1427 | 1.1427 |
| 2024-11-08 | 1.1004 | 1.1004 |
| 2024-11-07 | 1.0904 | 1.0904 |
| 2024-11-06 | 1.1010 | 1.1010 |
| 2024-11-05 | 1.0769 | 1.0769 |
| 2024-11-04 | 1.0383 | 1.0383 |
| 2024-11-01 | 1.0358 | 1.0358 |
| 2024-10-31 | 1.0720 | 1.0720 |
| 2024-10-30 | 1.0513 | 1.0513 |
| 2024-10-29 | 1.0261 | 1.0261 |
| 2024-10-28 | 1.0561 | 1.0561 |
| 2024-10-25 | 1.0394 | 1.0394 |
| 2024-10-24 | 1.0014 | 1.0014 |
| 2024-10-23 | 1.0030 | 1.0030 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0207 | 1.0207 |
| 2024-10-18 | 0.9852 | 0.9852 |
| 2024-10-17 | 0.9252 | 0.9252 |
| 2024-10-16 | 0.9105 | 0.9105 |
| 2024-10-15 | 0.9202 | 0.9202 |
| 2024-10-14 | 0.9282 | 0.9282 |
| 2024-10-11 | 0.9079 | 0.9079 |
| 2024-10-10 | 0.9452 | 0.9452 |
| 2024-10-09 | 0.9669 | 0.9669 |
| 2024-10-08 | 1.0395 | 1.0395 |
| 2024-09-30 | 0.9403 | 0.9403 |
| 2024-09-27 | 0.8520 | 0.8520 |
| 2024-09-26 | 0.8111 | 0.8111 |
| 2024-09-25 | 0.7842 | 0.7842 |
| 2024-09-24 | 0.7832 | 0.7832 |
| 2024-09-23 | 0.7460 | 0.7460 |
| 2024-09-20 | 0.7526 | 0.7526 |
| 2024-09-19 | 0.7581 | 0.7581 |
| 2024-09-18 | 0.7498 | 0.7498 |
| 2024-09-13 | 0.7560 | 0.7560 |
| 2024-09-12 | 0.7583 | 0.7583 |
| 2024-09-11 | 0.7710 | 0.7710 |
| 2024-09-10 | 0.7741 | 0.7741 |
| 2024-09-09 | 0.7642 | 0.7642 |
| 2024-09-06 | 0.7653 | 0.7653 |
| 2024-09-05 | 0.7763 | 0.7763 |
| 2024-09-04 | 0.7701 | 0.7701 |
| 2024-09-03 | 0.7883 | 0.7883 |
| 2024-09-02 | 0.7848 | 0.7848 |
| 2024-08-30 | 0.8004 | 0.8004 |
| 2024-08-29 | 0.7700 | 0.7700 |
| 2024-08-28 | 0.7588 | 0.7588 |
| 2024-08-27 | 0.7608 | 0.7608 |
| 2024-08-26 | 0.7794 | 0.7794 |
| 2024-08-23 | 0.7748 | 0.7748 |
| 2024-08-22 | 0.7734 | 0.7734 |
| 2024-08-21 | 0.7868 | 0.7868 |
| 2024-08-20 | 0.7770 | 0.7770 |
| 2024-08-19 | 0.7816 | 0.7816 |
| 2024-08-16 | 0.7880 | 0.7880 |
| 2024-08-15 | 0.7825 | 0.7825 |
| 2024-08-14 | 0.7803 | 0.7803 |
| 2024-08-13 | 0.7848 | 0.7848 |
| 2024-08-12 | 0.7792 | 0.7792 |
| 2024-08-09 | 0.7839 | 0.7839 |
| 2024-08-08 | 0.7808 | 0.7808 |
| 2024-08-07 | 0.7895 | 0.7895 |
| 2024-08-06 | 0.8016 | 0.8016 |
| 2024-08-05 | 0.7956 | 0.7956 |
| 2024-08-02 | 0.8409 | 0.8409 |
| 2024-08-01 | 0.8608 | 0.8608 |
| 2024-07-31 | 0.8562 | 0.8562 |
| 2024-07-30 | 0.8303 | 0.8303 |
| 2024-07-29 | 0.8420 | 0.8420 |
| 2024-07-26 | 0.8284 | 0.8284 |
| 2024-07-25 | 0.8149 | 0.8149 |
| 2024-07-24 | 0.8431 | 0.8431 |
| 2024-07-23 | 0.8511 | 0.8511 |
| 2024-07-22 | 0.8745 | 0.8745 |
| 2024-07-19 | 0.8703 | 0.8703 |
| 2024-07-18 | 0.8886 | 0.8886 |
| 2024-07-17 | 0.9013 | 0.9013 |
| 2024-07-16 | 0.9436 | 0.9436 |
| 2024-07-15 | 0.9127 | 0.9127 |
| 2024-07-12 | 0.9199 | 0.9199 |
| 2024-07-11 | 0.9395 | 0.9395 |
| 2024-07-10 | 0.9363 | 0.9363 |
| 2024-07-09 | 0.9263 | 0.9263 |
| 2024-07-08 | 0.8729 | 0.8729 |
| 2024-07-05 | 0.8662 | 0.8662 |
| 2024-07-04 | 0.8725 | 0.8725 |
| 2024-07-03 | 0.8750 | 0.8750 |
| 2024-07-02 | 0.8808 | 0.8808 |
| 2024-07-01 | 0.8945 | 0.8945 |
| 2024-06-30 | 0.8865 | 0.8865 |
| 2024-06-28 | 0.8865 | 0.8865 |
| 2024-06-27 | 0.8704 | 0.8704 |
| 2024-06-26 | 0.8836 | 0.8836 |
| 2024-06-25 | 0.8563 | 0.8563 |
| 2024-06-24 | 0.8837 | 0.8837 |
| 2024-06-21 | 0.9084 | 0.9084 |
| 2024-06-20 | 0.9094 | 0.9094 |
| 2024-06-19 | 0.9180 | 0.9180 |
| 2024-06-18 | 0.9234 | 0.9234 |
| 2024-06-17 | 0.9071 | 0.9071 |
| 2024-06-14 | 0.8907 | 0.8907 |
| 2024-06-13 | 0.8674 | 0.8674 |
| 2024-06-12 | 0.8598 | 0.8598 |
| 2024-06-11 | 0.8541 | 0.8541 |
| 2024-06-07 | 0.8432 | 0.8432 |
| 2024-06-06 | 0.8487 | 0.8487 |
| 2024-06-05 | 0.8517 | 0.8517 |
| 2024-06-04 | 0.8678 | 0.8678 |
| 2024-06-03 | 0.8695 | 0.8695 |
| 2024-05-31 | 0.8506 | 0.8506 |
| 2024-05-30 | 0.8460 | 0.8460 |
