长城久益混合C(002544)
2024-04-26
1.0476
0.3641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0476 | 1.0976 |
| 2024-04-25 | 1.0438 | 1.0938 |
| 2024-04-24 | 1.0473 | 1.0973 |
| 2024-04-23 | 1.0459 | 1.0959 |
| 2024-04-22 | 1.0532 | 1.1032 |
| 2024-04-19 | 1.0558 | 1.1058 |
| 2024-04-18 | 1.0604 | 1.1104 |
| 2024-04-17 | 1.0572 | 1.1072 |
| 2024-04-16 | 1.0526 | 1.1026 |
| 2024-04-15 | 1.0557 | 1.1057 |
| 2024-04-12 | 1.0453 | 1.0953 |
| 2024-04-11 | 1.0442 | 1.0942 |
| 2024-04-10 | 1.0425 | 1.0925 |
| 2024-04-09 | 1.0438 | 1.0938 |
| 2024-04-08 | 1.0454 | 1.0954 |
| 2024-04-03 | 1.0535 | 1.1035 |
| 2024-04-02 | 1.0493 | 1.0993 |
| 2024-04-01 | 1.0525 | 1.1025 |
| 2024-03-29 | 1.0457 | 1.0957 |
| 2024-03-28 | 1.0382 | 1.0882 |
| 2024-03-27 | 1.0343 | 1.0843 |
| 2024-03-26 | 1.0377 | 1.0877 |
| 2024-03-25 | 1.0350 | 1.0850 |
| 2024-03-22 | 1.0394 | 1.0894 |
| 2024-03-21 | 1.0442 | 1.0942 |
| 2024-03-20 | 1.0461 | 1.0961 |
| 2024-03-19 | 1.0493 | 1.0993 |
| 2024-03-18 | 1.0514 | 1.1014 |
| 2024-03-15 | 1.0489 | 1.0989 |
| 2024-03-14 | 1.0402 | 1.0902 |
| 2024-03-13 | 1.0420 | 1.0920 |
| 2024-03-12 | 1.0411 | 1.0911 |
| 2024-03-11 | 1.0353 | 1.0853 |
| 2024-03-08 | 1.0268 | 1.0768 |
| 2024-03-07 | 1.0239 | 1.0739 |
| 2024-03-06 | 1.0231 | 1.0731 |
| 2024-03-05 | 1.0265 | 1.0765 |
| 2024-03-04 | 1.0236 | 1.0736 |
| 2024-03-01 | 1.0169 | 1.0669 |
| 2024-02-29 | 1.0116 | 1.0616 |
| 2024-02-28 | 0.9983 | 1.0483 |
| 2024-02-27 | 1.0218 | 1.0718 |
| 2024-02-26 | 1.0074 | 1.0574 |
| 2024-02-23 | 1.0012 | 1.0512 |
| 2024-02-22 | 0.9943 | 1.0443 |
| 2024-02-21 | 0.9903 | 1.0403 |
| 2024-02-20 | 0.9832 | 1.0332 |
| 2024-02-19 | 0.9840 | 1.0340 |
| 2024-02-08 | 0.9818 | 1.0318 |
| 2024-02-07 | 0.9673 | 1.0173 |
| 2024-02-06 | 0.9508 | 1.0008 |
| 2024-02-05 | 0.9179 | 0.9679 |
| 2024-02-02 | 0.9225 | 0.9725 |
| 2024-02-01 | 0.9315 | 0.9815 |
| 2024-01-31 | 0.9273 | 0.9773 |
| 2024-01-30 | 0.9399 | 0.9899 |
| 2024-01-29 | 0.9540 | 1.0040 |
| 2024-01-26 | 0.9610 | 1.0110 |
| 2024-01-25 | 0.9663 | 1.0163 |
| 2024-01-24 | 0.9585 | 1.0085 |
| 2024-01-23 | 0.9556 | 1.0056 |
| 2024-01-22 | 0.9482 | 0.9982 |
| 2024-01-19 | 0.9717 | 1.0217 |
| 2024-01-18 | 0.9736 | 1.0236 |
| 2024-01-17 | 0.9709 | 1.0209 |
| 2024-01-16 | 0.9882 | 1.0382 |
| 2024-01-15 | 0.9872 | 1.0372 |
| 2024-01-12 | 0.9865 | 1.0365 |
| 2024-01-11 | 0.9897 | 1.0397 |
| 2024-01-10 | 0.9875 | 1.0375 |
| 2024-01-09 | 0.9918 | 1.0418 |
| 2024-01-08 | 0.9894 | 1.0394 |
| 2024-01-05 | 1.0024 | 1.0524 |
| 2024-01-04 | 1.0099 | 1.0599 |
| 2024-01-03 | 1.0132 | 1.0632 |
| 2024-01-02 | 1.0195 | 1.0695 |
| 2023-12-31 | 1.0263 | 1.0763 |
| 2023-12-29 | 1.0264 | 1.0764 |
| 2023-12-28 | 1.0180 | 1.0680 |
| 2023-12-27 | 1.0144 | 1.0644 |
| 2023-12-26 | 1.0095 | 1.0595 |
| 2023-12-25 | 1.0159 | 1.0659 |
| 2023-12-22 | 1.0129 | 1.0629 |
| 2023-12-21 | 1.0149 | 1.0649 |
| 2023-12-20 | 1.0118 | 1.0618 |
| 2023-12-19 | 1.0165 | 1.0665 |
| 2023-12-18 | 1.0161 | 1.0661 |
| 2023-12-15 | 1.0199 | 1.0699 |
| 2023-12-14 | 1.0211 | 1.0711 |
| 2023-12-13 | 1.0241 | 1.0741 |
| 2023-12-12 | 1.0301 | 1.0801 |
| 2023-12-11 | 1.0295 | 1.0795 |
| 2023-12-08 | 1.0237 | 1.0737 |
| 2023-12-07 | 1.0225 | 1.0725 |
| 2023-12-06 | 1.0251 | 1.0751 |
| 2023-12-05 | 1.0248 | 1.0748 |
| 2023-12-04 | 1.0315 | 1.0815 |
| 2023-12-01 | 1.0332 | 1.0832 |
| 2023-11-30 | 1.0346 | 1.0846 |
| 2023-11-29 | 1.0340 | 1.0840 |
| 2023-11-28 | 1.0348 | 1.0848 |
| 2023-11-27 | 1.0334 | 1.0834 |
| 2023-11-24 | 1.0355 | 1.0855 |
| 2023-11-23 | 1.0395 | 1.0895 |
| 2023-11-22 | 1.0354 | 1.0854 |
| 2023-11-21 | 1.0399 | 1.0899 |
| 2023-11-20 | 1.0416 | 1.0916 |
| 2023-11-17 | 1.0418 | 1.0918 |
| 2023-11-16 | 1.0403 | 1.0903 |
| 2023-11-15 | 1.0441 | 1.0941 |
| 2023-11-14 | 1.0361 | 1.0861 |
| 2023-11-13 | 1.0353 | 1.0853 |
| 2023-11-10 | 1.0366 | 1.0866 |
| 2023-11-09 | 1.0381 | 1.0881 |
| 2023-11-08 | 1.0399 | 1.0899 |
| 2023-11-07 | 1.0417 | 1.0917 |
| 2023-11-06 | 1.0430 | 1.0930 |
| 2023-11-03 | 1.0378 | 1.0878 |
| 2023-11-02 | 1.0329 | 1.0829 |
| 2023-11-01 | 1.0396 | 1.0896 |
