长城久祥混合A(001613)
2025-04-14
0.9434
1.9011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0469 | 1.0469 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0286 | 1.0286 |
| 2024-12-16 | 1.0748 | 1.0748 |
| 2024-12-13 | 1.0921 | 1.0921 |
| 2024-12-12 | 1.0931 | 1.0931 |
| 2024-12-11 | 1.0994 | 1.0994 |
| 2024-12-10 | 1.1038 | 1.1038 |
| 2024-12-09 | 1.0686 | 1.0686 |
| 2024-12-06 | 1.0655 | 1.0655 |
| 2024-12-05 | 1.0687 | 1.0687 |
| 2024-12-04 | 1.0441 | 1.0441 |
| 2024-12-03 | 1.0755 | 1.0755 |
| 2024-12-02 | 1.1006 | 1.1006 |
| 2024-11-29 | 1.0713 | 1.0713 |
| 2024-11-28 | 1.0549 | 1.0549 |
| 2024-11-27 | 1.0552 | 1.0552 |
| 2024-11-26 | 1.0124 | 1.0124 |
| 2024-11-25 | 1.0436 | 1.0436 |
| 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 |
