长城久祥混合A(001613)
2024-04-26
0.9490
3.9089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9133 | 0.9133 |
| 2024-04-24 | 0.9158 | 0.9158 |
| 2024-04-23 | 0.8731 | 0.8731 |
| 2024-04-22 | 0.8670 | 0.8670 |
| 2024-04-19 | 0.8967 | 0.8967 |
| 2024-04-18 | 0.9006 | 0.9006 |
| 2024-04-17 | 0.9022 | 0.9022 |
| 2024-04-16 | 0.8635 | 0.8635 |
| 2024-04-15 | 0.8822 | 0.8822 |
| 2024-04-12 | 0.8811 | 0.8811 |
| 2024-04-11 | 0.8721 | 0.8721 |
| 2024-04-10 | 0.8809 | 0.8809 |
| 2024-04-09 | 0.8933 | 0.8933 |
| 2024-04-08 | 0.8925 | 0.8925 |
| 2024-04-03 | 0.9015 | 0.9015 |
| 2024-04-02 | 0.9258 | 0.9258 |
| 2024-04-01 | 0.9583 | 0.9583 |
| 2024-03-29 | 0.9448 | 0.9448 |
| 2024-03-28 | 0.9473 | 0.9473 |
| 2024-03-27 | 0.9108 | 0.9108 |
| 2024-03-26 | 0.9417 | 0.9417 |
| 2024-03-25 | 0.9712 | 0.9712 |
| 2024-03-22 | 1.0157 | 1.0157 |
| 2024-03-21 | 1.0002 | 1.0002 |
| 2024-03-20 | 0.9985 | 0.9985 |
| 2024-03-19 | 0.9754 | 0.9754 |
| 2024-03-18 | 0.9797 | 0.9797 |
| 2024-03-15 | 0.9414 | 0.9414 |
| 2024-03-14 | 0.9135 | 0.9135 |
| 2024-03-13 | 0.9356 | 0.9356 |
| 2024-03-12 | 0.9124 | 0.9124 |
| 2024-03-11 | 0.9202 | 0.9202 |
| 2024-03-08 | 0.9073 | 0.9073 |
| 2024-03-07 | 0.8689 | 0.8689 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8944 | 0.8944 |
| 2024-03-04 | 0.8983 | 0.8983 |
| 2024-03-01 | 0.8721 | 0.8721 |
| 2024-02-29 | 0.8408 | 0.8408 |
| 2024-02-28 | 0.8063 | 0.8063 |
| 2024-02-27 | 0.8549 | 0.8549 |
| 2024-02-26 | 0.8194 | 0.8194 |
| 2024-02-23 | 0.8155 | 0.8155 |
| 2024-02-22 | 0.8038 | 0.8038 |
| 2024-02-21 | 0.7882 | 0.7882 |
| 2024-02-20 | 0.8027 | 0.8027 |
| 2024-02-19 | 0.7981 | 0.7981 |
| 2024-02-08 | 0.7416 | 0.7416 |
| 2024-02-07 | 0.7190 | 0.7190 |
| 2024-02-06 | 0.7148 | 0.7148 |
| 2024-02-05 | 0.6810 | 0.6810 |
| 2024-02-02 | 0.7003 | 0.7003 |
| 2024-02-01 | 0.7025 | 0.7025 |
| 2024-01-31 | 0.7017 | 0.7017 |
| 2024-01-30 | 0.7165 | 0.7165 |
| 2024-01-29 | 0.7390 | 0.7390 |
| 2024-01-26 | 0.7606 | 0.7606 |
| 2024-01-25 | 0.7778 | 0.7778 |
| 2024-01-24 | 0.7553 | 0.7553 |
| 2024-01-23 | 0.7562 | 0.7562 |
| 2024-01-22 | 0.7377 | 0.7377 |
| 2024-01-19 | 0.7776 | 0.7776 |
| 2024-01-18 | 0.7789 | 0.7789 |
| 2024-01-17 | 0.7653 | 0.7653 |
| 2024-01-16 | 0.7871 | 0.7871 |
| 2024-01-15 | 0.7939 | 0.7939 |
| 2024-01-12 | 0.7931 | 0.7931 |
| 2024-01-11 | 0.8090 | 0.8090 |
| 2024-01-10 | 0.7898 | 0.7898 |
| 2024-01-09 | 0.8149 | 0.8149 |
| 2024-01-08 | 0.8144 | 0.8144 |
| 2024-01-05 | 0.8302 | 0.8302 |
| 2024-01-04 | 0.8558 | 0.8558 |
| 2024-01-03 | 0.8612 | 0.8612 |
| 2024-01-02 | 0.8847 | 0.8847 |
| 2023-12-31 | 0.9024 | 0.9024 |
| 2023-12-29 | 0.9026 | 0.9026 |
| 2023-12-28 | 0.8592 | 0.8592 |
| 2023-12-27 | 0.8525 | 0.8525 |
| 2023-12-26 | 0.8466 | 0.8466 |
| 2023-12-25 | 0.8612 | 0.8612 |
| 2023-12-22 | 0.8567 | 0.8567 |
| 2023-12-21 | 0.8952 | 0.8952 |
| 2023-12-20 | 0.8933 | 0.8933 |
| 2023-12-19 | 0.9049 | 0.9049 |
| 2023-12-18 | 0.8899 | 0.8899 |
| 2023-12-15 | 0.9046 | 0.9046 |
| 2023-12-14 | 0.9060 | 0.9060 |
| 2023-12-13 | 0.9135 | 0.9135 |
| 2023-12-12 | 0.9290 | 0.9290 |
| 2023-12-11 | 0.9336 | 0.9336 |
| 2023-12-08 | 0.9151 | 0.9151 |
| 2023-12-07 | 0.9112 | 0.9112 |
| 2023-12-06 | 0.8970 | 0.8970 |
| 2023-12-05 | 0.8867 | 0.8867 |
| 2023-12-04 | 0.9062 | 0.9062 |
| 2023-12-01 | 0.8957 | 0.8957 |
| 2023-11-30 | 0.8689 | 0.8689 |
| 2023-11-29 | 0.8730 | 0.8730 |
| 2023-11-28 | 0.8755 | 0.8755 |
| 2023-11-27 | 0.8643 | 0.8643 |
| 2023-11-24 | 0.8655 | 0.8655 |
| 2023-11-23 | 0.8863 | 0.8863 |
| 2023-11-22 | 0.8853 | 0.8853 |
| 2023-11-21 | 0.8999 | 0.8999 |
| 2023-11-20 | 0.9094 | 0.9094 |
| 2023-11-17 | 0.9014 | 0.9014 |
| 2023-11-16 | 0.8976 | 0.8976 |
| 2023-11-15 | 0.8950 | 0.8950 |
| 2023-11-14 | 0.8913 | 0.8913 |
| 2023-11-13 | 0.8814 | 0.8814 |
| 2023-11-10 | 0.8809 | 0.8809 |
| 2023-11-09 | 0.8844 | 0.8844 |
| 2023-11-08 | 0.9052 | 0.9052 |
| 2023-11-07 | 0.8972 | 0.8972 |
| 2023-11-06 | 0.8866 | 0.8866 |
| 2023-11-03 | 0.8542 | 0.8542 |
| 2023-11-02 | 0.8395 | 0.8395 |
| 2023-11-01 | 0.8433 | 0.8433 |
| 2023-10-31 | 0.8419 | 0.8419 |
