长城久源混合C(014381)
2025-02-07
0.8842
0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8842 | 0.8842 |
| 2025-02-06 | 0.8825 | 0.8825 |
| 2025-02-05 | 0.8720 | 0.8720 |
| 2025-01-27 | 0.8728 | 0.8728 |
| 2025-01-24 | 0.8766 | 0.8766 |
| 2025-01-23 | 0.8748 | 0.8748 |
| 2025-01-22 | 0.8756 | 0.8756 |
| 2025-01-21 | 0.8759 | 0.8759 |
| 2025-01-20 | 0.8803 | 0.8803 |
| 2025-01-17 | 0.8787 | 0.8787 |
| 2025-01-16 | 0.8728 | 0.8728 |
| 2025-01-15 | 0.8734 | 0.8734 |
| 2025-01-14 | 0.8876 | 0.8876 |
| 2025-01-13 | 0.8756 | 0.8756 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8869 | 0.8869 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8806 | 0.8806 |
| 2025-01-06 | 0.8719 | 0.8719 |
| 2025-01-03 | 0.8779 | 0.8779 |
| 2025-01-02 | 0.8911 | 0.8911 |
| 2024-12-31 | 0.9192 | 0.9192 |
| 2024-12-30 | 0.9268 | 0.9268 |
| 2024-12-27 | 0.9290 | 0.9290 |
| 2024-12-26 | 0.9220 | 0.9220 |
| 2024-12-25 | 0.9166 | 0.9166 |
| 2024-12-24 | 0.9195 | 0.9195 |
| 2024-12-23 | 0.9187 | 0.9187 |
| 2024-12-20 | 0.9226 | 0.9226 |
| 2024-12-19 | 0.9230 | 0.9230 |
| 2024-12-18 | 0.9233 | 0.9233 |
| 2024-12-17 | 0.9200 | 0.9200 |
| 2024-12-16 | 0.9181 | 0.9181 |
| 2024-12-13 | 0.9260 | 0.9260 |
| 2024-12-12 | 0.9363 | 0.9363 |
| 2024-12-11 | 0.9283 | 0.9283 |
| 2024-12-10 | 0.9311 | 0.9311 |
| 2024-12-09 | 0.9301 | 0.9301 |
| 2024-12-06 | 0.9358 | 0.9358 |
| 2024-12-05 | 0.9306 | 0.9306 |
| 2024-12-04 | 0.9298 | 0.9298 |
| 2024-12-03 | 0.9344 | 0.9344 |
| 2024-12-02 | 0.9373 | 0.9373 |
| 2024-11-29 | 0.9328 | 0.9328 |
| 2024-11-28 | 0.9283 | 0.9283 |
| 2024-11-27 | 0.9315 | 0.9315 |
| 2024-11-26 | 0.9192 | 0.9192 |
| 2024-11-25 | 0.9188 | 0.9188 |
| 2024-11-22 | 0.9266 | 0.9266 |
| 2024-11-21 | 0.9444 | 0.9444 |
| 2024-11-20 | 0.9469 | 0.9469 |
| 2024-11-19 | 0.9430 | 0.9430 |
| 2024-11-18 | 0.9401 | 0.9401 |
| 2024-11-15 | 0.9435 | 0.9435 |
| 2024-11-14 | 0.9600 | 0.9600 |
| 2024-11-13 | 0.9798 | 0.9798 |
| 2024-11-12 | 0.9756 | 0.9756 |
| 2024-11-11 | 0.9972 | 0.9972 |
| 2024-11-08 | 0.9902 | 0.9902 |
| 2024-11-07 | 0.9832 | 0.9832 |
| 2024-11-06 | 0.9916 | 0.9916 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9675 | 0.9675 |
| 2024-11-01 | 0.9534 | 0.9534 |
| 2024-10-31 | 0.9658 | 0.9658 |
| 2024-10-30 | 0.9773 | 0.9773 |
| 2024-10-29 | 0.9771 | 0.9771 |
| 2024-10-28 | 0.9810 | 0.9810 |
| 2024-10-25 | 0.9701 | 0.9701 |
| 2024-10-24 | 0.9648 | 0.9648 |
| 2024-10-23 | 0.9772 | 0.9772 |
| 2024-10-22 | 0.9674 | 0.9674 |
| 2024-10-21 | 0.9745 | 0.9745 |
| 2024-10-18 | 0.9583 | 0.9583 |
| 2024-10-17 | 0.9454 | 0.9454 |
| 2024-10-16 | 0.9507 | 0.9507 |
| 2024-10-15 | 0.9560 | 0.9560 |
| 2024-10-14 | 0.9707 | 0.9707 |
| 2024-10-11 | 0.9558 | 0.9558 |
| 2024-10-10 | 0.9801 | 0.9801 |
| 2024-10-09 | 0.9648 | 0.9648 |
| 2024-10-08 | 1.0063 | 1.0063 |
| 2024-09-30 | 0.9672 | 0.9672 |
| 2024-09-27 | 0.9179 | 0.9179 |
| 2024-09-26 | 0.8957 | 0.8957 |
| 2024-09-25 | 0.8857 | 0.8857 |
| 2024-09-24 | 0.8726 | 0.8726 |
| 2024-09-23 | 0.8572 | 0.8572 |
| 2024-09-20 | 0.8583 | 0.8583 |
| 2024-09-19 | 0.8735 | 0.8735 |
| 2024-09-18 | 0.8815 | 0.8815 |
| 2024-09-13 | 0.8812 | 0.8812 |
| 2024-09-12 | 0.8831 | 0.8831 |
| 2024-09-11 | 0.8840 | 0.8840 |
| 2024-09-10 | 0.8829 | 0.8829 |
| 2024-09-09 | 0.8800 | 0.8800 |
| 2024-09-06 | 0.8821 | 0.8821 |
| 2024-09-05 | 0.8863 | 0.8863 |
| 2024-09-04 | 0.8852 | 0.8852 |
| 2024-09-03 | 0.8875 | 0.8875 |
| 2024-09-02 | 0.8782 | 0.8782 |
| 2024-08-30 | 0.9040 | 0.9040 |
| 2024-08-29 | 0.9026 | 0.9026 |
| 2024-08-28 | 0.8992 | 0.8992 |
| 2024-08-27 | 0.8943 | 0.8943 |
| 2024-08-26 | 0.9022 | 0.9022 |
| 2024-08-23 | 0.9071 | 0.9071 |
| 2024-08-22 | 0.9063 | 0.9063 |
| 2024-08-21 | 0.9044 | 0.9044 |
| 2024-08-20 | 0.9079 | 0.9079 |
| 2024-08-19 | 0.9164 | 0.9164 |
| 2024-08-16 | 0.9206 | 0.9206 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9264 | 0.9264 |
| 2024-08-13 | 0.9300 | 0.9300 |
