长城久源混合A(002703)
2025-01-27
0.8899
-0.4363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8899 | 0.8899 |
| 2025-01-24 | 0.8938 | 0.8938 |
| 2025-01-23 | 0.8920 | 0.8920 |
| 2025-01-22 | 0.8927 | 0.8927 |
| 2025-01-21 | 0.8930 | 0.8930 |
| 2025-01-20 | 0.8975 | 0.8975 |
| 2025-01-17 | 0.8958 | 0.8958 |
| 2025-01-16 | 0.8897 | 0.8897 |
| 2025-01-15 | 0.8903 | 0.8903 |
| 2025-01-14 | 0.9048 | 0.9048 |
| 2025-01-13 | 0.8926 | 0.8926 |
| 2025-01-10 | 0.8968 | 0.8968 |
| 2025-01-09 | 0.9041 | 0.9041 |
| 2025-01-08 | 0.8961 | 0.8961 |
| 2025-01-07 | 0.8976 | 0.8976 |
| 2025-01-06 | 0.8887 | 0.8887 |
| 2025-01-03 | 0.8948 | 0.8948 |
| 2025-01-02 | 0.9082 | 0.9082 |
| 2024-12-31 | 0.9369 | 0.9369 |
| 2024-12-30 | 0.9446 | 0.9446 |
| 2024-12-27 | 0.9468 | 0.9468 |
| 2024-12-26 | 0.9397 | 0.9397 |
| 2024-12-25 | 0.9341 | 0.9341 |
| 2024-12-24 | 0.9371 | 0.9371 |
| 2024-12-23 | 0.9362 | 0.9362 |
| 2024-12-20 | 0.9401 | 0.9401 |
| 2024-12-19 | 0.9405 | 0.9405 |
| 2024-12-18 | 0.9408 | 0.9408 |
| 2024-12-17 | 0.9374 | 0.9374 |
| 2024-12-16 | 0.9355 | 0.9355 |
| 2024-12-13 | 0.9435 | 0.9435 |
| 2024-12-12 | 0.9540 | 0.9540 |
| 2024-12-11 | 0.9458 | 0.9458 |
| 2024-12-10 | 0.9487 | 0.9487 |
| 2024-12-09 | 0.9476 | 0.9476 |
| 2024-12-06 | 0.9534 | 0.9534 |
| 2024-12-05 | 0.9480 | 0.9480 |
| 2024-12-04 | 0.9473 | 0.9473 |
| 2024-12-03 | 0.9519 | 0.9519 |
| 2024-12-02 | 0.9549 | 0.9549 |
| 2024-11-29 | 0.9502 | 0.9502 |
| 2024-11-28 | 0.9456 | 0.9456 |
| 2024-11-27 | 0.9488 | 0.9488 |
| 2024-11-26 | 0.9363 | 0.9363 |
| 2024-11-25 | 0.9359 | 0.9359 |
| 2024-11-22 | 0.9437 | 0.9437 |
| 2024-11-21 | 0.9619 | 0.9619 |
| 2024-11-20 | 0.9644 | 0.9644 |
| 2024-11-19 | 0.9605 | 0.9605 |
| 2024-11-18 | 0.9575 | 0.9575 |
| 2024-11-15 | 0.9609 | 0.9609 |
| 2024-11-14 | 0.9777 | 0.9777 |
| 2024-11-13 | 0.9978 | 0.9978 |
| 2024-11-12 | 0.9936 | 0.9936 |
| 2024-11-11 | 1.0155 | 1.0155 |
| 2024-11-08 | 1.0083 | 1.0083 |
| 2024-11-07 | 1.0012 | 1.0012 |
| 2024-11-06 | 1.0098 | 1.0098 |
| 2024-11-05 | 1.0136 | 1.0136 |
| 2024-11-04 | 0.9851 | 0.9851 |
| 2024-11-01 | 0.9708 | 0.9708 |
| 2024-10-31 | 0.9834 | 0.9834 |
| 2024-10-30 | 0.9951 | 0.9951 |
| 2024-10-29 | 0.9948 | 0.9948 |
| 2024-10-28 | 0.9988 | 0.9988 |
| 2024-10-25 | 0.9876 | 0.9876 |
| 2024-10-24 | 0.9823 | 0.9823 |
| 2024-10-23 | 0.9948 | 0.9948 |
| 2024-10-22 | 0.9849 | 0.9849 |
| 2024-10-21 | 0.9921 | 0.9921 |
| 2024-10-18 | 0.9755 | 0.9755 |
| 2024-10-17 | 0.9624 | 0.9624 |
| 2024-10-16 | 0.9677 | 0.9677 |
| 2024-10-15 | 0.9731 | 0.9731 |
| 2024-10-14 | 0.9880 | 0.9880 |
| 2024-10-11 | 0.9729 | 0.9729 |
| 2024-10-10 | 0.9976 | 0.9976 |
| 2024-10-09 | 0.9820 | 0.9820 |
| 2024-10-08 | 1.0242 | 1.0242 |
| 2024-09-30 | 0.9843 | 0.9843 |
| 2024-09-27 | 0.9340 | 0.9340 |
| 2024-09-26 | 0.9115 | 0.9115 |
| 2024-09-25 | 0.9013 | 0.9013 |
| 2024-09-24 | 0.8880 | 0.8880 |
| 2024-09-23 | 0.8723 | 0.8723 |
| 2024-09-20 | 0.8733 | 0.8733 |
| 2024-09-19 | 0.8888 | 0.8888 |
| 2024-09-18 | 0.8969 | 0.8969 |
| 2024-09-13 | 0.8966 | 0.8966 |
| 2024-09-12 | 0.8984 | 0.8984 |
| 2024-09-11 | 0.8993 | 0.8993 |
| 2024-09-10 | 0.8982 | 0.8982 |
| 2024-09-09 | 0.8953 | 0.8953 |
| 2024-09-06 | 0.8973 | 0.8973 |
| 2024-09-05 | 0.9016 | 0.9016 |
| 2024-09-04 | 0.9005 | 0.9005 |
| 2024-09-03 | 0.9028 | 0.9028 |
| 2024-09-02 | 0.8934 | 0.8934 |
| 2024-08-30 | 0.9195 | 0.9195 |
| 2024-08-29 | 0.9180 | 0.9180 |
| 2024-08-28 | 0.9146 | 0.9146 |
| 2024-08-27 | 0.9096 | 0.9096 |
| 2024-08-26 | 0.9176 | 0.9176 |
| 2024-08-23 | 0.9226 | 0.9226 |
| 2024-08-22 | 0.9217 | 0.9217 |
| 2024-08-21 | 0.9197 | 0.9197 |
| 2024-08-20 | 0.9234 | 0.9234 |
| 2024-08-19 | 0.9320 | 0.9320 |
| 2024-08-16 | 0.9362 | 0.9362 |
| 2024-08-15 | 0.9433 | 0.9433 |
| 2024-08-14 | 0.9420 | 0.9420 |
| 2024-08-13 | 0.9457 | 0.9457 |
| 2024-08-12 | 0.9386 | 0.9386 |
| 2024-08-09 | 0.9396 | 0.9396 |
| 2024-08-08 | 0.9446 | 0.9446 |
| 2024-08-07 | 0.9578 | 0.9578 |
| 2024-08-06 | 0.9568 | 0.9568 |
| 2024-08-05 | 0.9518 | 0.9518 |
