长城久益混合C(002544)
2025-04-03
1.0279
-0.5418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0279 | 1.0779 |
| 2025-04-02 | 1.0335 | 1.0835 |
| 2025-04-01 | 1.0342 | 1.0842 |
| 2025-03-31 | 1.0342 | 1.0842 |
| 2025-03-28 | 1.0412 | 1.0912 |
| 2025-03-27 | 1.0454 | 1.0954 |
| 2025-03-26 | 1.0426 | 1.0926 |
| 2025-03-25 | 1.0447 | 1.0947 |
| 2025-03-24 | 1.0450 | 1.0950 |
| 2025-03-21 | 1.0399 | 1.0899 |
| 2025-03-20 | 1.0555 | 1.1055 |
| 2025-03-19 | 1.0638 | 1.1138 |
| 2025-03-18 | 1.0629 | 1.1129 |
| 2025-03-17 | 1.0604 | 1.1104 |
| 2025-03-14 | 1.0629 | 1.1129 |
| 2025-03-13 | 1.0395 | 1.0895 |
| 2025-03-12 | 1.0432 | 1.0932 |
| 2025-03-11 | 1.0467 | 1.0967 |
| 2025-03-10 | 1.0433 | 1.0933 |
| 2025-03-07 | 1.0472 | 1.0972 |
| 2025-03-06 | 1.0503 | 1.1003 |
| 2025-03-05 | 1.0373 | 1.0873 |
| 2025-03-04 | 1.0336 | 1.0836 |
| 2025-03-03 | 1.0340 | 1.0840 |
| 2025-02-28 | 1.0343 | 1.0843 |
| 2025-02-27 | 1.0537 | 1.1037 |
| 2025-02-26 | 1.0518 | 1.1018 |
| 2025-02-25 | 1.0432 | 1.0932 |
| 2025-02-24 | 1.0534 | 1.1034 |
| 2025-02-21 | 1.0552 | 1.1052 |
| 2025-02-20 | 1.0435 | 1.0935 |
| 2025-02-19 | 1.0462 | 1.0962 |
| 2025-02-18 | 1.0403 | 1.0903 |
| 2025-02-17 | 1.0534 | 1.1034 |
| 2025-02-14 | 1.0533 | 1.1033 |
| 2025-02-13 | 1.0535 | 1.1035 |
| 2025-02-12 | 1.0535 | 1.1035 |
| 2025-02-11 | 1.0535 | 1.1035 |
| 2025-02-10 | 1.0535 | 1.1035 |
| 2025-02-07 | 1.0537 | 1.1037 |
| 2025-02-06 | 1.0537 | 1.1037 |
| 2025-02-05 | 1.0535 | 1.1035 |
| 2025-01-27 | 1.0532 | 1.1032 |
| 2025-01-24 | 1.0527 | 1.1027 |
| 2025-01-23 | 1.0528 | 1.1028 |
| 2025-01-22 | 1.0529 | 1.1029 |
| 2025-01-21 | 1.0529 | 1.1029 |
| 2025-01-20 | 1.0527 | 1.1027 |
| 2025-01-17 | 1.0528 | 1.1028 |
| 2025-01-16 | 1.0529 | 1.1029 |
| 2025-01-15 | 1.0530 | 1.1030 |
| 2025-01-14 | 1.0530 | 1.1030 |
| 2025-01-13 | 1.0527 | 1.1027 |
| 2025-01-10 | 1.0531 | 1.1031 |
| 2025-01-09 | 1.0530 | 1.1030 |
| 2025-01-08 | 1.0534 | 1.1034 |
| 2025-01-07 | 1.0536 | 1.1036 |
| 2025-01-06 | 1.0538 | 1.1038 |
| 2025-01-03 | 1.0538 | 1.1038 |
| 2025-01-02 | 1.0535 | 1.1035 |
| 2024-12-31 | 1.0535 | 1.1035 |
| 2024-12-30 | 1.0534 | 1.1034 |
| 2024-12-27 | 1.0535 | 1.1035 |
| 2024-12-26 | 1.0534 | 1.1034 |
| 2024-12-25 | 1.0534 | 1.1034 |
| 2024-12-24 | 1.0537 | 1.1037 |
| 2024-12-23 | 1.0536 | 1.1036 |
| 2024-12-20 | 1.0533 | 1.1033 |
| 2024-12-19 | 1.0524 | 1.1024 |
| 2024-12-18 | 1.0520 | 1.1020 |
| 2024-12-17 | 1.0521 | 1.1021 |
| 2024-12-16 | 1.0522 | 1.1022 |
| 2024-12-13 | 1.0518 | 1.1018 |
| 2024-12-12 | 1.0511 | 1.1011 |
| 2024-12-11 | 1.0505 | 1.1005 |
| 2024-12-10 | 1.0504 | 1.1004 |
| 2024-12-09 | 1.0498 | 1.0998 |
| 2024-12-06 | 1.0495 | 1.0995 |
| 2024-12-05 | 1.0496 | 1.0996 |
| 2024-12-04 | 1.0496 | 1.0996 |
| 2024-12-03 | 1.0494 | 1.0994 |
| 2024-12-02 | 1.0495 | 1.0995 |
| 2024-11-29 | 1.0488 | 1.0988 |
| 2024-11-28 | 1.0486 | 1.0986 |
| 2024-11-27 | 1.0484 | 1.0984 |
| 2024-11-26 | 1.0485 | 1.0985 |
| 2024-11-25 | 1.0485 | 1.0985 |
| 2024-11-22 | 1.0483 | 1.0983 |
| 2024-11-21 | 1.0483 | 1.0983 |
| 2024-11-20 | 1.0481 | 1.0981 |
| 2024-11-19 | 1.0481 | 1.0981 |
| 2024-11-18 | 1.0479 | 1.0979 |
| 2024-11-15 | 1.0480 | 1.0980 |
| 2024-11-14 | 1.0479 | 1.0979 |
| 2024-11-13 | 1.0478 | 1.0978 |
| 2024-11-12 | 1.0479 | 1.0979 |
| 2024-11-11 | 1.0476 | 1.0976 |
| 2024-11-08 | 1.0474 | 1.0974 |
| 2024-11-07 | 1.0472 | 1.0972 |
| 2024-11-06 | 1.0470 | 1.0970 |
| 2024-11-05 | 1.0470 | 1.0970 |
| 2024-11-04 | 1.0469 | 1.0969 |
| 2024-11-01 | 1.0467 | 1.0967 |
| 2024-10-31 | 1.0465 | 1.0965 |
| 2024-10-30 | 1.0463 | 1.0963 |
| 2024-10-29 | 1.0463 | 1.0963 |
| 2024-10-28 | 1.0461 | 1.0961 |
| 2024-10-25 | 1.0460 | 1.0960 |
| 2024-10-24 | 1.0457 | 1.0957 |
| 2024-10-23 | 1.0457 | 1.0957 |
| 2024-10-22 | 1.0458 | 1.0958 |
| 2024-10-21 | 1.0462 | 1.0962 |
| 2024-10-18 | 1.0462 | 1.0962 |
| 2024-10-17 | 1.0464 | 1.0964 |
| 2024-10-16 | 1.0461 | 1.0961 |
| 2024-10-15 | 1.0461 | 1.0961 |
| 2024-10-14 | 1.0460 | 1.0960 |
| 2024-10-11 | 1.0460 | 1.0960 |
| 2024-10-10 | 1.0459 | 1.0959 |
| 2024-10-09 | 1.0457 | 1.0957 |
