长城久富混合(LOF)C(015383)
2024-04-24
1.3717
1.9094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3717 | 1.3717 |
| 2024-04-23 | 1.3460 | 1.3460 |
| 2024-04-22 | 1.3384 | 1.3384 |
| 2024-04-19 | 1.3449 | 1.3449 |
| 2024-04-18 | 1.3519 | 1.3519 |
| 2024-04-17 | 1.3513 | 1.3513 |
| 2024-04-16 | 1.3156 | 1.3156 |
| 2024-04-15 | 1.3481 | 1.3481 |
| 2024-04-12 | 1.3478 | 1.3478 |
| 2024-04-11 | 1.3442 | 1.3442 |
| 2024-04-10 | 1.3496 | 1.3496 |
| 2024-04-09 | 1.3709 | 1.3709 |
| 2024-04-08 | 1.3600 | 1.3600 |
| 2024-04-03 | 1.3615 | 1.3615 |
| 2024-04-02 | 1.3796 | 1.3796 |
| 2024-04-01 | 1.4030 | 1.4030 |
| 2024-03-29 | 1.3837 | 1.3837 |
| 2024-03-28 | 1.3622 | 1.3622 |
| 2024-03-27 | 1.3503 | 1.3503 |
| 2024-03-26 | 1.3899 | 1.3899 |
| 2024-03-25 | 1.3911 | 1.3911 |
| 2024-03-22 | 1.4201 | 1.4201 |
| 2024-03-21 | 1.4256 | 1.4256 |
| 2024-03-20 | 1.4330 | 1.4330 |
| 2024-03-19 | 1.4342 | 1.4342 |
| 2024-03-18 | 1.4402 | 1.4402 |
| 2024-03-15 | 1.4127 | 1.4127 |
| 2024-03-14 | 1.3947 | 1.3947 |
| 2024-03-13 | 1.4133 | 1.4133 |
| 2024-03-12 | 1.4015 | 1.4015 |
| 2024-03-11 | 1.4018 | 1.4018 |
| 2024-03-08 | 1.3860 | 1.3860 |
| 2024-03-07 | 1.3542 | 1.3542 |
| 2024-03-06 | 1.3754 | 1.3754 |
| 2024-03-05 | 1.3831 | 1.3831 |
| 2024-03-04 | 1.3889 | 1.3889 |
| 2024-03-01 | 1.3851 | 1.3851 |
| 2024-02-29 | 1.3733 | 1.3733 |
| 2024-02-28 | 1.3292 | 1.3292 |
| 2024-02-27 | 1.3909 | 1.3909 |
| 2024-02-26 | 1.3429 | 1.3429 |
| 2024-02-23 | 1.3352 | 1.3352 |
| 2024-02-22 | 1.3244 | 1.3244 |
| 2024-02-21 | 1.3145 | 1.3145 |
| 2024-02-20 | 1.3131 | 1.3131 |
| 2024-02-19 | 1.3242 | 1.3242 |
| 2024-02-08 | 1.3147 | 1.3147 |
| 2024-02-07 | 1.2867 | 1.2867 |
| 2024-02-06 | 1.2360 | 1.2360 |
| 2024-02-05 | 1.1505 | 1.1505 |
| 2024-02-02 | 1.1727 | 1.1727 |
| 2024-02-01 | 1.2019 | 1.2019 |
| 2024-01-31 | 1.1965 | 1.1965 |
| 2024-01-30 | 1.2272 | 1.2272 |
| 2024-01-29 | 1.2513 | 1.2513 |
| 2024-01-26 | 1.2911 | 1.2911 |
| 2024-01-25 | 1.3253 | 1.3253 |
| 2024-01-24 | 1.2929 | 1.2929 |
| 2024-01-23 | 1.2946 | 1.2946 |
| 2024-01-22 | 1.2697 | 1.2697 |
| 2024-01-19 | 1.3299 | 1.3299 |
| 2024-01-18 | 1.3325 | 1.3325 |
| 2024-01-17 | 1.3202 | 1.3202 |
| 2024-01-16 | 1.3612 | 1.3612 |
| 2024-01-15 | 1.3631 | 1.3631 |
| 2024-01-12 | 1.3681 | 1.3681 |
| 2024-01-11 | 1.3762 | 1.3762 |
| 2024-01-10 | 1.3608 | 1.3608 |
| 2024-01-09 | 1.3690 | 1.3690 |
| 2024-01-08 | 1.3704 | 1.3704 |
| 2024-01-05 | 1.4019 | 1.4019 |
| 2024-01-04 | 1.4255 | 1.4255 |
| 2024-01-03 | 1.4368 | 1.4368 |
| 2024-01-02 | 1.4596 | 1.4596 |
| 2023-12-31 | 1.4829 | 1.4829 |
| 2023-12-29 | 1.4831 | 1.4831 |
| 2023-12-28 | 1.4583 | 1.4583 |
| 2023-12-27 | 1.4326 | 1.4326 |
| 2023-12-26 | 1.4266 | 1.4266 |
| 2023-12-25 | 1.4431 | 1.4431 |
| 2023-12-22 | 1.4362 | 1.4362 |
| 2023-12-21 | 1.4382 | 1.4382 |
| 2023-12-20 | 1.4344 | 1.4344 |
| 2023-12-19 | 1.4566 | 1.4566 |
| 2023-12-18 | 1.4522 | 1.4522 |
| 2023-12-15 | 1.4641 | 1.4641 |
| 2023-12-14 | 1.4725 | 1.4725 |
| 2023-12-13 | 1.4808 | 1.4808 |
| 2023-12-12 | 1.4973 | 1.4973 |
| 2023-12-11 | 1.4918 | 1.4918 |
| 2023-12-08 | 1.4708 | 1.4708 |
| 2023-12-07 | 1.4652 | 1.4652 |
| 2023-12-06 | 1.4654 | 1.4654 |
| 2023-12-05 | 1.4651 | 1.4651 |
| 2023-12-04 | 1.4900 | 1.4900 |
| 2023-12-01 | 1.5054 | 1.5054 |
| 2023-11-30 | 1.5071 | 1.5071 |
| 2023-11-29 | 1.5136 | 1.5136 |
| 2023-11-28 | 1.5194 | 1.5194 |
| 2023-11-27 | 1.5151 | 1.5151 |
| 2023-11-24 | 1.5092 | 1.5092 |
| 2023-11-23 | 1.5310 | 1.5310 |
| 2023-11-22 | 1.5071 | 1.5071 |
| 2023-11-21 | 1.5353 | 1.5353 |
| 2023-11-20 | 1.5497 | 1.5497 |
| 2023-11-17 | 1.5465 | 1.5465 |
| 2023-11-16 | 1.5242 | 1.5242 |
| 2023-11-15 | 1.5342 | 1.5342 |
| 2023-11-14 | 1.5226 | 1.5226 |
| 2023-11-13 | 1.5179 | 1.5179 |
| 2023-11-10 | 1.5198 | 1.5198 |
| 2023-11-09 | 1.5279 | 1.5279 |
| 2023-11-08 | 1.5381 | 1.5381 |
| 2023-11-07 | 1.5433 | 1.5433 |
| 2023-11-06 | 1.5450 | 1.5450 |
| 2023-11-03 | 1.5144 | 1.5144 |
| 2023-11-02 | 1.4937 | 1.4937 |
| 2023-11-01 | 1.5138 | 1.5138 |
| 2023-10-31 | 1.5169 | 1.5169 |
| 2023-10-30 | 1.5264 | 1.5264 |
