长城久益混合A(002543)
2024-04-22
1.1588
-0.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1588 | 1.1588 |
| 2024-04-19 | 1.1616 | 1.1616 |
| 2024-04-18 | 1.1666 | 1.1666 |
| 2024-04-17 | 1.1630 | 1.1630 |
| 2024-04-16 | 1.1580 | 1.1580 |
| 2024-04-15 | 1.1614 | 1.1614 |
| 2024-04-12 | 1.1499 | 1.1499 |
| 2024-04-11 | 1.1487 | 1.1487 |
| 2024-04-10 | 1.1467 | 1.1467 |
| 2024-04-09 | 1.1482 | 1.1482 |
| 2024-04-08 | 1.1499 | 1.1499 |
| 2024-04-03 | 1.1588 | 1.1588 |
| 2024-04-02 | 1.1541 | 1.1541 |
| 2024-04-01 | 1.1577 | 1.1577 |
| 2024-03-29 | 1.1501 | 1.1501 |
| 2024-03-28 | 1.1418 | 1.1418 |
| 2024-03-27 | 1.1375 | 1.1375 |
| 2024-03-26 | 1.1412 | 1.1412 |
| 2024-03-25 | 1.1382 | 1.1382 |
| 2024-03-22 | 1.1431 | 1.1431 |
| 2024-03-21 | 1.1483 | 1.1483 |
| 2024-03-20 | 1.1503 | 1.1503 |
| 2024-03-19 | 1.1539 | 1.1539 |
| 2024-03-18 | 1.1562 | 1.1562 |
| 2024-03-15 | 1.1533 | 1.1533 |
| 2024-03-14 | 1.1437 | 1.1437 |
| 2024-03-13 | 1.1457 | 1.1457 |
| 2024-03-12 | 1.1447 | 1.1447 |
| 2024-03-11 | 1.1383 | 1.1383 |
| 2024-03-08 | 1.1288 | 1.1288 |
| 2024-03-07 | 1.1257 | 1.1257 |
| 2024-03-06 | 1.1248 | 1.1248 |
| 2024-03-05 | 1.1286 | 1.1286 |
| 2024-03-04 | 1.1253 | 1.1253 |
| 2024-03-01 | 1.1179 | 1.1179 |
| 2024-02-29 | 1.1120 | 1.1120 |
| 2024-02-28 | 1.0974 | 1.0974 |
| 2024-02-27 | 1.1232 | 1.1232 |
| 2024-02-26 | 1.1074 | 1.1074 |
| 2024-02-23 | 1.1005 | 1.1005 |
| 2024-02-22 | 1.0929 | 1.0929 |
| 2024-02-21 | 1.0884 | 1.0884 |
| 2024-02-20 | 1.0806 | 1.0806 |
| 2024-02-19 | 1.0816 | 1.0816 |
| 2024-02-08 | 1.0789 | 1.0789 |
| 2024-02-07 | 1.0630 | 1.0630 |
| 2024-02-06 | 1.0448 | 1.0448 |
| 2024-02-05 | 1.0086 | 1.0086 |
| 2024-02-02 | 1.0136 | 1.0136 |
| 2024-02-01 | 1.0235 | 1.0235 |
| 2024-01-31 | 1.0189 | 1.0189 |
| 2024-01-30 | 1.0328 | 1.0328 |
| 2024-01-29 | 1.0482 | 1.0482 |
| 2024-01-26 | 1.0558 | 1.0558 |
| 2024-01-25 | 1.0616 | 1.0616 |
| 2024-01-24 | 1.0531 | 1.0531 |
| 2024-01-23 | 1.0498 | 1.0498 |
| 2024-01-22 | 1.0417 | 1.0417 |
| 2024-01-19 | 1.0674 | 1.0674 |
| 2024-01-18 | 1.0696 | 1.0696 |
| 2024-01-17 | 1.0666 | 1.0666 |
| 2024-01-16 | 1.0855 | 1.0855 |
| 2024-01-15 | 1.0845 | 1.0845 |
| 2024-01-12 | 1.0836 | 1.0836 |
| 2024-01-11 | 1.0871 | 1.0871 |
| 2024-01-10 | 1.0847 | 1.0847 |
| 2024-01-09 | 1.0894 | 1.0894 |
| 2024-01-08 | 1.0867 | 1.0867 |
| 2024-01-05 | 1.1009 | 1.1009 |
| 2024-01-04 | 1.1092 | 1.1092 |
| 2024-01-03 | 1.1127 | 1.1127 |
| 2024-01-02 | 1.1197 | 1.1197 |
| 2023-12-31 | 1.1271 | 1.1271 |
| 2023-12-29 | 1.1271 | 1.1271 |
| 2023-12-28 | 1.1179 | 1.1179 |
| 2023-12-27 | 1.1139 | 1.1139 |
| 2023-12-26 | 1.1086 | 1.1086 |
| 2023-12-25 | 1.1156 | 1.1156 |
| 2023-12-22 | 1.1122 | 1.1122 |
| 2023-12-21 | 1.1144 | 1.1144 |
| 2023-12-20 | 1.1109 | 1.1109 |
| 2023-12-19 | 1.1161 | 1.1161 |
| 2023-12-18 | 1.1157 | 1.1157 |
| 2023-12-15 | 1.1198 | 1.1198 |
| 2023-12-14 | 1.1211 | 1.1211 |
| 2023-12-13 | 1.1244 | 1.1244 |
| 2023-12-12 | 1.1309 | 1.1309 |
| 2023-12-11 | 1.1303 | 1.1303 |
| 2023-12-08 | 1.1238 | 1.1238 |
| 2023-12-07 | 1.1225 | 1.1225 |
| 2023-12-06 | 1.1253 | 1.1253 |
| 2023-12-05 | 1.1250 | 1.1250 |
| 2023-12-04 | 1.1323 | 1.1323 |
| 2023-12-01 | 1.1341 | 1.1341 |
| 2023-11-30 | 1.1356 | 1.1356 |
| 2023-11-29 | 1.1349 | 1.1349 |
| 2023-11-28 | 1.1358 | 1.1358 |
| 2023-11-27 | 1.1343 | 1.1343 |
| 2023-11-24 | 1.1365 | 1.1365 |
| 2023-11-23 | 1.1408 | 1.1408 |
| 2023-11-22 | 1.1364 | 1.1364 |
| 2023-11-21 | 1.1413 | 1.1413 |
| 2023-11-20 | 1.1431 | 1.1431 |
| 2023-11-17 | 1.1433 | 1.1433 |
| 2023-11-16 | 1.1416 | 1.1416 |
| 2023-11-15 | 1.1458 | 1.1458 |
| 2023-11-14 | 1.1370 | 1.1370 |
| 2023-11-13 | 1.1361 | 1.1361 |
| 2023-11-10 | 1.1375 | 1.1375 |
| 2023-11-09 | 1.1391 | 1.1391 |
| 2023-11-08 | 1.1410 | 1.1410 |
| 2023-11-07 | 1.1430 | 1.1430 |
| 2023-11-06 | 1.1444 | 1.1444 |
| 2023-11-03 | 1.1386 | 1.1386 |
| 2023-11-02 | 1.1333 | 1.1333 |
| 2023-11-01 | 1.1406 | 1.1406 |
| 2023-10-31 | 1.1395 | 1.1395 |
| 2023-10-30 | 1.1424 | 1.1424 |
| 2023-10-27 | 1.1371 | 1.1371 |
