长城久鑫混合C(017461)
2025-04-03
1.7126
-3.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.7126 | 1.7126 |
| 2025-04-02 | 1.7669 | 1.7669 |
| 2025-04-01 | 1.7271 | 1.7271 |
| 2025-03-31 | 1.7561 | 1.7561 |
| 2025-03-28 | 1.8097 | 1.8097 |
| 2025-03-27 | 1.8278 | 1.8278 |
| 2025-03-26 | 1.8444 | 1.8444 |
| 2025-03-25 | 1.8245 | 1.8245 |
| 2025-03-24 | 1.8787 | 1.8787 |
| 2025-03-21 | 1.8798 | 1.8798 |
| 2025-03-20 | 1.9650 | 1.9650 |
| 2025-03-19 | 1.9636 | 1.9636 |
| 2025-03-18 | 1.9587 | 1.9587 |
| 2025-03-17 | 1.9469 | 1.9469 |
| 2025-03-14 | 1.9112 | 1.9112 |
| 2025-03-13 | 1.8449 | 1.8449 |
| 2025-03-12 | 1.9595 | 1.9595 |
| 2025-03-11 | 1.9522 | 1.9522 |
| 2025-03-10 | 1.9650 | 1.9650 |
| 2025-03-07 | 1.9847 | 1.9847 |
| 2025-03-06 | 1.9588 | 1.9588 |
| 2025-03-05 | 1.9288 | 1.9288 |
| 2025-03-04 | 1.8596 | 1.8596 |
| 2025-03-03 | 1.8041 | 1.8041 |
| 2025-02-28 | 1.8372 | 1.8372 |
| 2025-02-27 | 1.9564 | 1.9564 |
| 2025-02-26 | 1.9796 | 1.9796 |
| 2025-02-25 | 1.9379 | 1.9379 |
| 2025-02-24 | 1.9146 | 1.9146 |
| 2025-02-21 | 1.9373 | 1.9373 |
| 2025-02-20 | 1.8866 | 1.8866 |
| 2025-02-19 | 1.8476 | 1.8476 |
| 2025-02-18 | 1.7276 | 1.7276 |
| 2025-02-17 | 1.7538 | 1.7538 |
| 2025-02-14 | 1.6921 | 1.6921 |
| 2025-02-13 | 1.7135 | 1.7135 |
| 2025-02-12 | 1.7680 | 1.7680 |
| 2025-02-11 | 1.7436 | 1.7436 |
| 2025-02-10 | 1.7257 | 1.7257 |
| 2025-02-07 | 1.7282 | 1.7282 |
| 2025-02-06 | 1.7164 | 1.7164 |
| 2025-02-05 | 1.6146 | 1.6146 |
| 2025-01-27 | 1.5757 | 1.5757 |
| 2025-01-24 | 1.6229 | 1.6229 |
| 2025-01-23 | 1.5652 | 1.5652 |
| 2025-01-22 | 1.5785 | 1.5785 |
| 2025-01-21 | 1.5988 | 1.5988 |
| 2025-01-20 | 1.5146 | 1.5146 |
| 2025-01-17 | 1.4949 | 1.4949 |
| 2025-01-16 | 1.4950 | 1.4950 |
| 2025-01-15 | 1.5015 | 1.5015 |
| 2025-01-14 | 1.4960 | 1.4960 |
| 2025-01-13 | 1.3976 | 1.3976 |
| 2025-01-10 | 1.4097 | 1.4097 |
| 2025-01-09 | 1.3790 | 1.3790 |
| 2025-01-08 | 1.3183 | 1.3183 |
| 2025-01-07 | 1.2859 | 1.2859 |
| 2025-01-06 | 1.2495 | 1.2495 |
| 2025-01-03 | 1.2614 | 1.2614 |
| 2025-01-02 | 1.3165 | 1.3165 |
| 2024-12-31 | 1.3251 | 1.3251 |
| 2024-12-30 | 1.3675 | 1.3675 |
| 2024-12-27 | 1.3844 | 1.3844 |
| 2024-12-26 | 1.4109 | 1.4109 |
| 2024-12-25 | 1.3715 | 1.3715 |
| 2024-12-24 | 1.3770 | 1.3770 |
| 2024-12-23 | 1.3574 | 1.3574 |
| 2024-12-20 | 1.3869 | 1.3869 |
| 2024-12-19 | 1.3670 | 1.3670 |
| 2024-12-18 | 1.3554 | 1.3554 |
| 2024-12-17 | 1.3485 | 1.3485 |
| 2024-12-16 | 1.3729 | 1.3729 |
| 2024-12-13 | 1.3887 | 1.3887 |
| 2024-12-12 | 1.4105 | 1.4105 |
| 2024-12-11 | 1.4070 | 1.4070 |
| 2024-12-10 | 1.3920 | 1.3920 |
| 2024-12-09 | 1.3729 | 1.3729 |
| 2024-12-06 | 1.3688 | 1.3688 |
| 2024-12-05 | 1.3609 | 1.3609 |
| 2024-12-04 | 1.3513 | 1.3513 |
| 2024-12-03 | 1.3490 | 1.3490 |
| 2024-12-02 | 1.3503 | 1.3503 |
| 2024-11-29 | 1.3212 | 1.3212 |
| 2024-11-28 | 1.2907 | 1.2907 |
| 2024-11-27 | 1.3016 | 1.3016 |
| 2024-11-26 | 1.2801 | 1.2801 |
| 2024-11-25 | 1.2823 | 1.2823 |
| 2024-11-22 | 1.2874 | 1.2874 |
| 2024-11-21 | 1.3087 | 1.3087 |
| 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 |
