长城久源混合C(014381)
2024-04-23
0.9070
-1.9671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9070 | 0.9070 |
| 2024-04-22 | 0.9252 | 0.9252 |
| 2024-04-19 | 0.9295 | 0.9295 |
| 2024-04-18 | 0.9182 | 0.9182 |
| 2024-04-17 | 0.9184 | 0.9184 |
| 2024-04-16 | 0.8982 | 0.8982 |
| 2024-04-15 | 0.9151 | 0.9151 |
| 2024-04-12 | 0.8915 | 0.8915 |
| 2024-04-11 | 0.8935 | 0.8935 |
| 2024-04-10 | 0.8817 | 0.8817 |
| 2024-04-09 | 0.8865 | 0.8865 |
| 2024-04-08 | 0.8934 | 0.8934 |
| 2024-04-03 | 0.8940 | 0.8940 |
| 2024-04-02 | 0.8931 | 0.8931 |
| 2024-04-01 | 0.8964 | 0.8964 |
| 2024-03-29 | 0.8941 | 0.8941 |
| 2024-03-28 | 0.8769 | 0.8769 |
| 2024-03-27 | 0.8672 | 0.8672 |
| 2024-03-26 | 0.8806 | 0.8806 |
| 2024-03-25 | 0.8838 | 0.8838 |
| 2024-03-22 | 0.8943 | 0.8943 |
| 2024-03-21 | 0.9023 | 0.9023 |
| 2024-03-20 | 0.9037 | 0.9037 |
| 2024-03-19 | 0.9040 | 0.9040 |
| 2024-03-18 | 0.9060 | 0.9060 |
| 2024-03-15 | 0.8936 | 0.8936 |
| 2024-03-14 | 0.8929 | 0.8929 |
| 2024-03-13 | 0.9002 | 0.9002 |
| 2024-03-12 | 0.8983 | 0.8983 |
| 2024-03-11 | 0.9094 | 0.9094 |
| 2024-03-08 | 0.9081 | 0.9081 |
| 2024-03-07 | 0.8952 | 0.8952 |
| 2024-03-06 | 0.9095 | 0.9095 |
| 2024-03-05 | 0.9136 | 0.9136 |
| 2024-03-04 | 0.9072 | 0.9072 |
| 2024-03-01 | 0.9018 | 0.9018 |
| 2024-02-29 | 0.8968 | 0.8968 |
| 2024-02-28 | 0.8615 | 0.8615 |
| 2024-02-27 | 0.8825 | 0.8825 |
| 2024-02-26 | 0.8703 | 0.8703 |
| 2024-02-23 | 0.8753 | 0.8753 |
| 2024-02-22 | 0.8759 | 0.8759 |
| 2024-02-21 | 0.8680 | 0.8680 |
| 2024-02-20 | 0.8706 | 0.8706 |
| 2024-02-19 | 0.8687 | 0.8687 |
| 2024-02-08 | 0.8508 | 0.8508 |
| 2024-02-07 | 0.8426 | 0.8426 |
| 2024-02-06 | 0.8237 | 0.8237 |
| 2024-02-05 | 0.8072 | 0.8072 |
| 2024-02-02 | 0.8130 | 0.8130 |
| 2024-02-01 | 0.8223 | 0.8223 |
| 2024-01-31 | 0.8301 | 0.8301 |
| 2024-01-30 | 0.8494 | 0.8494 |
| 2024-01-29 | 0.8554 | 0.8554 |
| 2024-01-26 | 0.8619 | 0.8619 |
| 2024-01-25 | 0.8668 | 0.8668 |
| 2024-01-24 | 0.8362 | 0.8362 |
| 2024-01-23 | 0.8220 | 0.8220 |
| 2024-01-22 | 0.8158 | 0.8158 |
| 2024-01-19 | 0.8503 | 0.8503 |
| 2024-01-18 | 0.8585 | 0.8585 |
| 2024-01-17 | 0.8632 | 0.8632 |
| 2024-01-16 | 0.8895 | 0.8895 |
| 2024-01-15 | 0.8951 | 0.8951 |
| 2024-01-12 | 0.9087 | 0.9087 |
| 2024-01-11 | 0.9088 | 0.9088 |
| 2024-01-10 | 0.9010 | 0.9010 |
| 2024-01-09 | 0.9083 | 0.9083 |
| 2024-01-08 | 0.9111 | 0.9111 |
| 2024-01-05 | 0.9356 | 0.9356 |
| 2024-01-04 | 0.9648 | 0.9648 |
| 2024-01-03 | 0.9753 | 0.9753 |
| 2024-01-02 | 0.9841 | 0.9841 |
| 2023-12-31 | 0.9688 | 0.9688 |
| 2023-12-29 | 0.9689 | 0.9689 |
| 2023-12-28 | 0.9539 | 0.9539 |
| 2023-12-27 | 0.9519 | 0.9519 |
| 2023-12-26 | 0.9502 | 0.9502 |
| 2023-12-25 | 0.9596 | 0.9596 |
| 2023-12-22 | 0.9485 | 0.9485 |
| 2023-12-21 | 0.9306 | 0.9306 |
| 2023-12-20 | 0.9196 | 0.9196 |
| 2023-12-19 | 0.9372 | 0.9372 |
| 2023-12-18 | 0.9360 | 0.9360 |
| 2023-12-15 | 0.9531 | 0.9531 |
| 2023-12-14 | 0.9683 | 0.9683 |
| 2023-12-13 | 0.9726 | 0.9726 |
| 2023-12-12 | 0.9722 | 0.9722 |
| 2023-12-11 | 0.9715 | 0.9715 |
| 2023-12-08 | 0.9595 | 0.9595 |
| 2023-12-07 | 0.9690 | 0.9690 |
| 2023-12-06 | 0.9742 | 0.9742 |
| 2023-12-05 | 0.9776 | 0.9776 |
| 2023-12-04 | 0.9974 | 0.9974 |
| 2023-12-01 | 0.9914 | 0.9914 |
| 2023-11-30 | 0.9902 | 0.9902 |
| 2023-11-29 | 0.9992 | 0.9992 |
| 2023-11-28 | 1.0009 | 1.0009 |
| 2023-11-27 | 0.9962 | 0.9962 |
| 2023-11-24 | 0.9948 | 0.9948 |
| 2023-11-23 | 1.0129 | 1.0129 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0158 | 1.0158 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0168 | 1.0168 |
| 2023-11-16 | 1.0114 | 1.0114 |
| 2023-11-15 | 1.0220 | 1.0220 |
| 2023-11-14 | 1.0330 | 1.0330 |
| 2023-11-13 | 1.0258 | 1.0258 |
| 2023-11-10 | 1.0006 | 1.0006 |
| 2023-11-09 | 0.9951 | 0.9951 |
| 2023-11-08 | 0.9998 | 0.9998 |
| 2023-11-07 | 1.0013 | 1.0013 |
| 2023-11-06 | 1.0035 | 1.0035 |
| 2023-11-03 | 0.9945 | 0.9945 |
| 2023-11-02 | 0.9893 | 0.9893 |
| 2023-11-01 | 1.0026 | 1.0026 |
| 2023-10-31 | 1.0088 | 1.0088 |
| 2023-10-30 | 1.0064 | 1.0064 |
