长城久润混合A(002512)
2024-04-24
0.8618
-0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8630 | 1.1081 |
| 2024-04-22 | 0.8544 | 1.0995 |
| 2024-04-19 | 0.8385 | 1.0836 |
| 2024-04-18 | 0.8459 | 1.0910 |
| 2024-04-17 | 0.8429 | 1.0880 |
| 2024-04-16 | 0.8414 | 1.0865 |
| 2024-04-15 | 0.8546 | 1.0997 |
| 2024-04-12 | 0.8349 | 1.0800 |
| 2024-04-11 | 0.8435 | 1.0886 |
| 2024-04-10 | 0.8417 | 1.0868 |
| 2024-04-09 | 0.8504 | 1.0955 |
| 2024-04-08 | 0.8523 | 1.0974 |
| 2024-04-03 | 0.8755 | 1.1206 |
| 2024-04-02 | 0.8759 | 1.1210 |
| 2024-04-01 | 0.8804 | 1.1255 |
| 2024-03-29 | 0.8657 | 1.1108 |
| 2024-03-28 | 0.8659 | 1.1110 |
| 2024-03-27 | 0.8655 | 1.1106 |
| 2024-03-26 | 0.8676 | 1.1127 |
| 2024-03-25 | 0.8576 | 1.1027 |
| 2024-03-22 | 0.8611 | 1.1062 |
| 2024-03-21 | 0.8708 | 1.1159 |
| 2024-03-20 | 0.8669 | 1.1120 |
| 2024-03-19 | 0.8699 | 1.1150 |
| 2024-03-18 | 0.8621 | 1.1072 |
| 2024-03-15 | 0.8602 | 1.1053 |
| 2024-03-14 | 0.8579 | 1.1030 |
| 2024-03-13 | 0.8591 | 1.1042 |
| 2024-03-12 | 0.8618 | 1.1069 |
| 2024-03-11 | 0.8395 | 1.0846 |
| 2024-03-08 | 0.8257 | 1.0708 |
| 2024-03-07 | 0.8294 | 1.0745 |
| 2024-03-06 | 0.8288 | 1.0739 |
| 2024-03-05 | 0.8355 | 1.0806 |
| 2024-03-04 | 0.8299 | 1.0750 |
| 2024-03-01 | 0.8325 | 1.0776 |
| 2024-02-29 | 0.8321 | 1.0772 |
| 2024-02-28 | 0.8207 | 1.0658 |
| 2024-02-27 | 0.8283 | 1.0734 |
| 2024-02-26 | 0.8283 | 1.0734 |
| 2024-02-23 | 0.8338 | 1.0789 |
| 2024-02-22 | 0.8323 | 1.0774 |
| 2024-02-21 | 0.8303 | 1.0754 |
| 2024-02-20 | 0.8093 | 1.0544 |
| 2024-02-19 | 0.8152 | 1.0603 |
| 2024-02-08 | 0.8114 | 1.0565 |
| 2024-02-07 | 0.8134 | 1.0585 |
| 2024-02-06 | 0.7977 | 1.0428 |
| 2024-02-05 | 0.7736 | 1.0187 |
| 2024-02-02 | 0.7707 | 1.0158 |
| 2024-02-01 | 0.7684 | 1.0135 |
| 2024-01-31 | 0.7638 | 1.0089 |
| 2024-01-30 | 0.7704 | 1.0155 |
| 2024-01-29 | 0.7937 | 1.0388 |
| 2024-01-26 | 0.7898 | 1.0349 |
| 2024-01-25 | 0.7908 | 1.0359 |
| 2024-01-24 | 0.7792 | 1.0243 |
| 2024-01-23 | 0.7807 | 1.0258 |
| 2024-01-22 | 0.7833 | 1.0284 |
| 2024-01-19 | 0.8025 | 1.0476 |
| 2024-01-18 | 0.7992 | 1.0443 |
| 2024-01-17 | 0.7892 | 1.0343 |
| 2024-01-16 | 0.8120 | 1.0571 |
| 2024-01-15 | 0.8100 | 1.0551 |
| 2024-01-12 | 0.8160 | 1.0611 |
| 2024-01-11 | 0.8184 | 1.0635 |
| 2024-01-10 | 0.8148 | 1.0599 |
| 2024-01-09 | 0.8088 | 1.0539 |
| 2024-01-08 | 0.8128 | 1.0579 |
| 2024-01-05 | 0.8228 | 1.0679 |
| 2024-01-04 | 0.8286 | 1.0737 |
| 2024-01-03 | 0.8452 | 1.0903 |
| 2024-01-02 | 0.8498 | 1.0949 |
| 2023-12-31 | 0.8699 | 1.1150 |
| 2023-12-29 | 0.8700 | 1.1151 |
| 2023-12-28 | 0.8693 | 1.1144 |
| 2023-12-27 | 0.8470 | 1.0921 |
| 2023-12-26 | 0.8435 | 1.0886 |
| 2023-12-25 | 0.8479 | 1.0930 |
| 2023-12-22 | 0.8419 | 1.0870 |
| 2023-12-21 | 0.8448 | 1.0899 |
| 2023-12-20 | 0.8358 | 1.0809 |
| 2023-12-19 | 0.8467 | 1.0918 |
| 2023-12-18 | 0.8462 | 1.0913 |
| 2023-12-15 | 0.8492 | 1.0943 |
| 2023-12-14 | 0.8490 | 1.0941 |
| 2023-12-13 | 0.8639 | 1.1090 |
| 2023-12-12 | 0.8878 | 1.1329 |
| 2023-12-11 | 0.8810 | 1.1261 |
| 2023-12-08 | 0.8883 | 1.1334 |
| 2023-12-07 | 0.8867 | 1.1318 |
| 2023-12-06 | 0.8888 | 1.1339 |
| 2023-12-05 | 0.8866 | 1.1317 |
| 2023-12-04 | 0.9060 | 1.1511 |
| 2023-12-01 | 0.9225 | 1.1676 |
| 2023-11-30 | 0.9360 | 1.1811 |
| 2023-11-29 | 0.9298 | 1.1749 |
| 2023-11-28 | 0.9286 | 1.1737 |
| 2023-11-27 | 0.9315 | 1.1766 |
| 2023-11-24 | 0.9432 | 1.1883 |
| 2023-11-23 | 0.9445 | 1.1896 |
| 2023-11-22 | 0.9454 | 1.1905 |
| 2023-11-21 | 0.9473 | 1.1924 |
| 2023-11-20 | 0.9328 | 1.1779 |
| 2023-11-17 | 0.9301 | 1.1752 |
| 2023-11-16 | 0.9354 | 1.1805 |
| 2023-11-15 | 0.9440 | 1.1891 |
| 2023-11-14 | 0.9372 | 1.1823 |
| 2023-11-13 | 0.9395 | 1.1846 |
| 2023-11-10 | 0.9480 | 1.1931 |
| 2023-11-09 | 0.9579 | 1.2030 |
| 2023-11-08 | 0.9584 | 1.2035 |
| 2023-11-07 | 0.9592 | 1.2043 |
| 2023-11-06 | 0.9648 | 1.2099 |
| 2023-11-03 | 0.9679 | 1.2130 |
| 2023-11-02 | 0.9604 | 1.2055 |
| 2023-11-01 | 0.9739 | 1.2190 |
| 2023-10-31 | 0.9677 | 1.2128 |
| 2023-10-30 | 0.9662 | 1.2113 |
