长城久鑫混合C(017461)
2024-11-20
1.3146
0.5969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3146 | 1.3146 |
| 2024-11-19 | 1.3068 | 1.3068 |
| 2024-11-18 | 1.2903 | 1.2903 |
| 2024-11-15 | 1.3124 | 1.3124 |
| 2024-11-14 | 1.3392 | 1.3392 |
| 2024-11-13 | 1.3667 | 1.3667 |
| 2024-11-12 | 1.3713 | 1.3713 |
| 2024-11-11 | 1.3659 | 1.3659 |
| 2024-11-08 | 1.3567 | 1.3567 |
| 2024-11-07 | 1.3737 | 1.3737 |
| 2024-11-06 | 1.3572 | 1.3572 |
| 2024-11-05 | 1.3604 | 1.3604 |
| 2024-11-04 | 1.3359 | 1.3359 |
| 2024-11-01 | 1.3205 | 1.3205 |
| 2024-10-31 | 1.3315 | 1.3315 |
| 2024-10-30 | 1.3300 | 1.3300 |
| 2024-10-29 | 1.3369 | 1.3369 |
| 2024-10-28 | 1.3425 | 1.3425 |
| 2024-10-25 | 1.3385 | 1.3385 |
| 2024-10-24 | 1.3346 | 1.3346 |
| 2024-10-23 | 1.3345 | 1.3345 |
| 2024-10-22 | 1.3563 | 1.3563 |
| 2024-10-21 | 1.3419 | 1.3419 |
| 2024-10-18 | 1.3245 | 1.3245 |
| 2024-10-17 | 1.2675 | 1.2675 |
| 2024-10-16 | 1.2637 | 1.2637 |
| 2024-10-15 | 1.2796 | 1.2796 |
| 2024-10-14 | 1.2947 | 1.2947 |
| 2024-10-11 | 1.2697 | 1.2697 |
| 2024-10-10 | 1.2988 | 1.2988 |
| 2024-10-09 | 1.2970 | 1.2970 |
| 2024-10-08 | 1.3776 | 1.3776 |
| 2024-09-30 | 1.2839 | 1.2839 |
| 2024-09-27 | 1.1689 | 1.1689 |
| 2024-09-26 | 1.1217 | 1.1217 |
| 2024-09-25 | 1.1002 | 1.1002 |
| 2024-09-24 | 1.1041 | 1.1041 |
| 2024-09-23 | 1.0788 | 1.0788 |
| 2024-09-20 | 1.0845 | 1.0845 |
| 2024-09-19 | 1.0860 | 1.0860 |
| 2024-09-18 | 1.0869 | 1.0869 |
| 2024-09-13 | 1.0979 | 1.0979 |
| 2024-09-12 | 1.0904 | 1.0904 |
| 2024-09-11 | 1.0895 | 1.0895 |
| 2024-09-10 | 1.0897 | 1.0897 |
| 2024-09-09 | 1.0882 | 1.0882 |
| 2024-09-06 | 1.0912 | 1.0912 |
| 2024-09-05 | 1.1085 | 1.1085 |
| 2024-09-04 | 1.1077 | 1.1077 |
| 2024-09-03 | 1.1180 | 1.1180 |
| 2024-09-02 | 1.1150 | 1.1150 |
| 2024-08-30 | 1.1277 | 1.1277 |
| 2024-08-29 | 1.1087 | 1.1087 |
| 2024-08-28 | 1.1100 | 1.1100 |
| 2024-08-27 | 1.1100 | 1.1100 |
| 2024-08-26 | 1.1173 | 1.1173 |
| 2024-08-23 | 1.1260 | 1.1260 |
| 2024-08-22 | 1.1318 | 1.1318 |
| 2024-08-21 | 1.1339 | 1.1339 |
| 2024-08-20 | 1.1274 | 1.1274 |
| 2024-08-19 | 1.1320 | 1.1320 |
| 2024-08-16 | 1.1342 | 1.1342 |
| 2024-08-15 | 1.1213 | 1.1213 |
| 2024-08-14 | 1.1220 | 1.1220 |
| 2024-08-13 | 1.1260 | 1.1260 |
| 2024-08-12 | 1.1178 | 1.1178 |
| 2024-08-09 | 1.1156 | 1.1156 |
| 2024-08-08 | 1.1069 | 1.1069 |
| 2024-08-07 | 1.1052 | 1.1052 |
| 2024-08-06 | 1.1076 | 1.1076 |
| 2024-08-05 | 1.0959 | 1.0959 |
| 2024-08-02 | 1.1308 | 1.1308 |
| 2024-08-01 | 1.1584 | 1.1584 |
| 2024-07-31 | 1.1596 | 1.1596 |
| 2024-07-30 | 1.1457 | 1.1457 |
| 2024-07-29 | 1.1549 | 1.1549 |
| 2024-07-26 | 1.1467 | 1.1467 |
| 2024-07-25 | 1.1392 | 1.1392 |
| 2024-07-24 | 1.1592 | 1.1592 |
| 2024-07-23 | 1.1633 | 1.1633 |
| 2024-07-22 | 1.1791 | 1.1791 |
| 2024-07-19 | 1.1779 | 1.1779 |
| 2024-07-18 | 1.1921 | 1.1921 |
| 2024-07-17 | 1.1955 | 1.1955 |
| 2024-07-16 | 1.2226 | 1.2226 |
| 2024-07-15 | 1.2151 | 1.2151 |
| 2024-07-12 | 1.2194 | 1.2194 |
| 2024-07-11 | 1.2282 | 1.2282 |
| 2024-07-10 | 1.2240 | 1.2240 |
| 2024-07-09 | 1.2202 | 1.2202 |
| 2024-07-08 | 1.2003 | 1.2003 |
| 2024-07-05 | 1.2003 | 1.2003 |
| 2024-07-04 | 1.2014 | 1.2014 |
| 2024-07-03 | 1.2039 | 1.2039 |
| 2024-07-02 | 1.2131 | 1.2131 |
| 2024-07-01 | 1.2234 | 1.2234 |
| 2024-06-30 | 1.2172 | 1.2172 |
| 2024-06-28 | 1.2173 | 1.2173 |
| 2024-06-27 | 1.2169 | 1.2169 |
| 2024-06-26 | 1.2319 | 1.2319 |
| 2024-06-25 | 1.2249 | 1.2249 |
| 2024-06-24 | 1.2285 | 1.2285 |
| 2024-06-21 | 1.2404 | 1.2404 |
| 2024-06-20 | 1.2408 | 1.2408 |
| 2024-06-19 | 1.2484 | 1.2484 |
| 2024-06-18 | 1.2565 | 1.2565 |
| 2024-06-17 | 1.2569 | 1.2569 |
| 2024-06-14 | 1.2571 | 1.2571 |
| 2024-06-13 | 1.2520 | 1.2520 |
| 2024-06-12 | 1.2582 | 1.2582 |
| 2024-06-11 | 1.2593 | 1.2593 |
| 2024-06-07 | 1.2593 | 1.2593 |
| 2024-06-06 | 1.2685 | 1.2685 |
| 2024-06-05 | 1.2753 | 1.2753 |
| 2024-06-04 | 1.2968 | 1.2968 |
| 2024-06-03 | 1.2836 | 1.2836 |
| 2024-05-31 | 1.2807 | 1.2807 |
| 2024-05-30 | 1.2794 | 1.2794 |
| 2024-05-29 | 1.2874 | 1.2874 |
| 2024-05-28 | 1.2907 | 1.2907 |
