长城久润混合A(002512)
2025-02-05
0.7992
-0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7992 | 1.0443 |
| 2025-01-27 | 0.8064 | 1.0515 |
| 2025-01-24 | 0.8076 | 1.0527 |
| 2025-01-23 | 0.8061 | 1.0512 |
| 2025-01-22 | 0.8083 | 1.0534 |
| 2025-01-21 | 0.8182 | 1.0633 |
| 2025-01-20 | 0.8167 | 1.0618 |
| 2025-01-17 | 0.8116 | 1.0567 |
| 2025-01-16 | 0.8006 | 1.0457 |
| 2025-01-15 | 0.8030 | 1.0481 |
| 2025-01-14 | 0.8077 | 1.0528 |
| 2025-01-13 | 0.7935 | 1.0386 |
| 2025-01-10 | 0.7910 | 1.0361 |
| 2025-01-09 | 0.8029 | 1.0480 |
| 2025-01-08 | 0.8025 | 1.0476 |
| 2025-01-07 | 0.7998 | 1.0449 |
| 2025-01-06 | 0.7965 | 1.0416 |
| 2025-01-03 | 0.8116 | 1.0567 |
| 2025-01-02 | 0.8260 | 1.0711 |
| 2024-12-31 | 0.8343 | 1.0794 |
| 2024-12-30 | 0.8354 | 1.0805 |
| 2024-12-27 | 0.8394 | 1.0845 |
| 2024-12-26 | 0.8401 | 1.0852 |
| 2024-12-25 | 0.8409 | 1.0860 |
| 2024-12-24 | 0.8438 | 1.0889 |
| 2024-12-23 | 0.8331 | 1.0782 |
| 2024-12-20 | 0.8455 | 1.0906 |
| 2024-12-19 | 0.8385 | 1.0836 |
| 2024-12-18 | 0.8510 | 1.0961 |
| 2024-12-17 | 0.8569 | 1.1020 |
| 2024-12-16 | 0.8626 | 1.1077 |
| 2024-12-13 | 0.8799 | 1.1250 |
| 2024-12-12 | 0.9012 | 1.1463 |
| 2024-12-11 | 0.8746 | 1.1197 |
| 2024-12-10 | 0.8562 | 1.1013 |
| 2024-12-09 | 0.8366 | 1.0817 |
| 2024-12-06 | 0.8392 | 1.0843 |
| 2024-12-05 | 0.8350 | 1.0801 |
| 2024-12-04 | 0.8402 | 1.0853 |
| 2024-12-03 | 0.8448 | 1.0899 |
| 2024-12-02 | 0.8484 | 1.0935 |
| 2024-11-29 | 0.8405 | 1.0856 |
| 2024-11-28 | 0.8256 | 1.0707 |
| 2024-11-27 | 0.8335 | 1.0786 |
| 2024-11-26 | 0.8218 | 1.0669 |
| 2024-11-25 | 0.8166 | 1.0617 |
| 2024-11-22 | 0.8143 | 1.0594 |
| 2024-11-21 | 0.8430 | 1.0881 |
| 2024-11-20 | 0.8439 | 1.0890 |
| 2024-11-19 | 0.8406 | 1.0857 |
| 2024-11-18 | 0.8376 | 1.0827 |
| 2024-11-15 | 0.8520 | 1.0971 |
| 2024-11-14 | 0.8608 | 1.1059 |
| 2024-11-13 | 0.8724 | 1.1175 |
| 2024-11-12 | 0.8743 | 1.1194 |
| 2024-11-11 | 0.8787 | 1.1238 |
| 2024-11-08 | 0.8788 | 1.1239 |
| 2024-11-07 | 0.9003 | 1.1454 |
| 2024-11-06 | 0.8447 | 1.0898 |
| 2024-11-05 | 0.8476 | 1.0927 |
| 2024-11-04 | 0.8341 | 1.0792 |
| 2024-11-01 | 0.8241 | 1.0692 |
| 2024-10-31 | 0.8168 | 1.0619 |
| 2024-10-30 | 0.8178 | 1.0629 |
| 2024-10-29 | 0.8323 | 1.0774 |
| 2024-10-28 | 0.8499 | 1.0950 |
| 2024-10-25 | 0.8325 | 1.0776 |
| 2024-10-24 | 0.8252 | 1.0703 |
| 2024-10-23 | 0.8399 | 1.0850 |
| 2024-10-22 | 0.8300 | 1.0751 |
| 2024-10-21 | 0.8209 | 1.0660 |
| 2024-10-18 | 0.8153 | 1.0604 |
| 2024-10-17 | 0.7971 | 1.0422 |
| 2024-10-16 | 0.8080 | 1.0531 |
| 2024-10-15 | 0.8142 | 1.0593 |
| 2024-10-14 | 0.8369 | 1.0820 |
| 2024-10-11 | 0.8245 | 1.0696 |
| 2024-10-10 | 0.8413 | 1.0864 |
| 2024-10-09 | 0.8359 | 1.0810 |
| 2024-10-08 | 0.8929 | 1.1380 |
| 2024-09-30 | 0.8718 | 1.1169 |
| 2024-09-27 | 0.8049 | 1.0500 |
| 2024-09-26 | 0.7547 | 0.9998 |
| 2024-09-25 | 0.7035 | 0.9486 |
| 2024-09-24 | 0.7055 | 0.9506 |
| 2024-09-23 | 0.6838 | 0.9289 |
| 2024-09-20 | 0.6808 | 0.9259 |
| 2024-09-19 | 0.6796 | 0.9247 |
| 2024-09-18 | 0.6679 | 0.9130 |
| 2024-09-13 | 0.6683 | 0.9134 |
| 2024-09-12 | 0.6799 | 0.9250 |
| 2024-09-11 | 0.6893 | 0.9344 |
| 2024-09-10 | 0.6922 | 0.9373 |
| 2024-09-09 | 0.6900 | 0.9351 |
| 2024-09-06 | 0.6983 | 0.9434 |
| 2024-09-05 | 0.7067 | 0.9518 |
| 2024-09-04 | 0.7032 | 0.9483 |
| 2024-09-03 | 0.7078 | 0.9529 |
| 2024-09-02 | 0.7005 | 0.9456 |
| 2024-08-30 | 0.7152 | 0.9603 |
| 2024-08-29 | 0.7035 | 0.9486 |
| 2024-08-28 | 0.6919 | 0.9370 |
| 2024-08-27 | 0.7044 | 0.9495 |
| 2024-08-26 | 0.7067 | 0.9518 |
| 2024-08-23 | 0.7145 | 0.9596 |
| 2024-08-22 | 0.7138 | 0.9589 |
| 2024-08-21 | 0.7227 | 0.9678 |
| 2024-08-20 | 0.7255 | 0.9706 |
| 2024-08-19 | 0.7310 | 0.9761 |
| 2024-08-16 | 0.7325 | 0.9776 |
| 2024-08-15 | 0.7339 | 0.9790 |
| 2024-08-14 | 0.7329 | 0.9780 |
| 2024-08-13 | 0.7402 | 0.9853 |
| 2024-08-12 | 0.7470 | 0.9921 |
