长城久益混合C(002544)
2024-11-22
1.0483
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0458 | 1.0958 |
| 2024-09-30 | 1.0460 | 1.0960 |
| 2024-09-27 | 1.0458 | 1.0958 |
| 2024-09-26 | 1.0464 | 1.0964 |
| 2024-09-25 | 1.0465 | 1.0965 |
| 2024-09-24 | 1.0463 | 1.0963 |
| 2024-09-23 | 1.0464 | 1.0964 |
| 2024-09-20 | 1.0464 | 1.0964 |
| 2024-09-19 | 1.0463 | 1.0963 |
| 2024-09-18 | 1.0467 | 1.0967 |
| 2024-09-13 | 1.0466 | 1.0966 |
| 2024-09-12 | 1.0465 | 1.0965 |
| 2024-09-11 | 1.0463 | 1.0963 |
| 2024-09-10 | 1.0461 | 1.0961 |
| 2024-09-09 | 1.0458 | 1.0958 |
| 2024-09-06 | 1.0456 | 1.0956 |
| 2024-09-05 | 1.0455 | 1.0955 |
| 2024-09-04 | 1.0455 | 1.0955 |
| 2024-09-03 | 1.0455 | 1.0955 |
| 2024-09-02 | 1.0452 | 1.0952 |
| 2024-08-30 | 1.0449 | 1.0949 |
| 2024-08-29 | 1.0448 | 1.0948 |
| 2024-08-28 | 1.0448 | 1.0948 |
| 2024-08-27 | 1.0446 | 1.0946 |
| 2024-08-26 | 1.0447 | 1.0947 |
| 2024-08-23 | 1.0444 | 1.0944 |
| 2024-08-22 | 1.0443 | 1.0943 |
| 2024-08-21 | 1.0441 | 1.0941 |
| 2024-08-20 | 1.0441 | 1.0941 |
| 2024-08-19 | 1.0441 | 1.0941 |
| 2024-08-16 | 1.0439 | 1.0939 |
| 2024-08-15 | 1.0439 | 1.0939 |
| 2024-08-14 | 1.0440 | 1.0940 |
| 2024-08-13 | 1.0439 | 1.0939 |
| 2024-08-12 | 1.0438 | 1.0938 |
| 2024-08-09 | 1.0446 | 1.0946 |
| 2024-08-08 | 1.0449 | 1.0949 |
| 2024-08-07 | 1.0455 | 1.0955 |
| 2024-08-06 | 1.0453 | 1.0953 |
| 2024-08-05 | 1.0455 | 1.0955 |
| 2024-08-02 | 1.0456 | 1.0956 |
| 2024-08-01 | 1.0454 | 1.0954 |
| 2024-07-31 | 1.0451 | 1.0951 |
| 2024-07-30 | 1.0450 | 1.0950 |
| 2024-07-29 | 1.0449 | 1.0949 |
| 2024-07-26 | 1.0446 | 1.0946 |
| 2024-07-25 | 1.0445 | 1.0945 |
| 2024-07-24 | 1.0443 | 1.0943 |
| 2024-07-23 | 1.0442 | 1.0942 |
| 2024-07-22 | 1.0440 | 1.0940 |
| 2024-07-19 | 1.0437 | 1.0937 |
| 2024-07-18 | 1.0435 | 1.0935 |
| 2024-07-17 | 1.0435 | 1.0935 |
| 2024-07-16 | 1.0435 | 1.0935 |
| 2024-07-15 | 1.0434 | 1.0934 |
| 2024-07-12 | 1.0434 | 1.0934 |
| 2024-07-11 | 1.0433 | 1.0933 |
| 2024-07-10 | 1.0432 | 1.0932 |
| 2024-07-09 | 1.0431 | 1.0931 |
| 2024-07-08 | 1.0429 | 1.0929 |
| 2024-07-05 | 1.0432 | 1.0932 |
| 2024-07-04 | 1.0434 | 1.0934 |
| 2024-07-03 | 1.0434 | 1.0934 |
| 2024-07-02 | 1.0434 | 1.0934 |
| 2024-07-01 | 1.0432 | 1.0932 |
| 2024-06-30 | 1.0435 | 1.0935 |
| 2024-06-28 | 1.0434 | 1.0934 |
| 2024-06-27 | 1.0434 | 1.0934 |
| 2024-06-26 | 1.0435 | 1.0935 |
| 2024-06-25 | 1.0431 | 1.0931 |
| 2024-06-24 | 1.0433 | 1.0933 |
| 2024-06-21 | 1.0430 | 1.0930 |
| 2024-06-20 | 1.0439 | 1.0939 |
| 2024-06-19 | 1.0435 | 1.0935 |
| 2024-06-18 | 1.0437 | 1.0937 |
| 2024-06-17 | 1.0447 | 1.0947 |
| 2024-06-14 | 1.0459 | 1.0959 |
| 2024-06-13 | 1.0466 | 1.0966 |
| 2024-06-12 | 1.0477 | 1.0977 |
| 2024-06-11 | 1.0470 | 1.0970 |
| 2024-06-07 | 1.0496 | 1.0996 |
| 2024-06-06 | 1.0489 | 1.0989 |
| 2024-06-05 | 1.0479 | 1.0979 |
| 2024-06-04 | 1.0490 | 1.0990 |
| 2024-06-03 | 1.0481 | 1.0981 |
| 2024-05-31 | 1.0488 | 1.0988 |
| 2024-05-30 | 1.0506 | 1.1006 |
