长城久鑫混合C(017461)
2024-04-25
1.2815
-0.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2815 | 1.2815 |
| 2024-04-24 | 1.2845 | 1.2845 |
| 2024-04-23 | 1.2854 | 1.2854 |
| 2024-04-22 | 1.2915 | 1.2915 |
| 2024-04-19 | 1.2859 | 1.2859 |
| 2024-04-18 | 1.2877 | 1.2877 |
| 2024-04-17 | 1.2815 | 1.2815 |
| 2024-04-16 | 1.2663 | 1.2663 |
| 2024-04-15 | 1.2865 | 1.2865 |
| 2024-04-12 | 1.2743 | 1.2743 |
| 2024-04-11 | 1.2698 | 1.2698 |
| 2024-04-10 | 1.2632 | 1.2632 |
| 2024-04-09 | 1.2757 | 1.2757 |
| 2024-04-08 | 1.2742 | 1.2742 |
| 2024-04-03 | 1.2948 | 1.2948 |
| 2024-04-02 | 1.2912 | 1.2912 |
| 2024-04-01 | 1.2954 | 1.2954 |
| 2024-03-29 | 1.2780 | 1.2780 |
| 2024-03-28 | 1.2710 | 1.2710 |
| 2024-03-27 | 1.2631 | 1.2631 |
| 2024-03-26 | 1.2656 | 1.2656 |
| 2024-03-25 | 1.2603 | 1.2603 |
| 2024-03-22 | 1.2640 | 1.2640 |
| 2024-03-21 | 1.2736 | 1.2736 |
| 2024-03-20 | 1.2773 | 1.2773 |
| 2024-03-19 | 1.2783 | 1.2783 |
| 2024-03-18 | 1.2850 | 1.2850 |
| 2024-03-15 | 1.2810 | 1.2810 |
| 2024-03-14 | 1.2781 | 1.2781 |
| 2024-03-13 | 1.2787 | 1.2787 |
| 2024-03-12 | 1.2717 | 1.2717 |
| 2024-03-11 | 1.2618 | 1.2618 |
| 2024-03-08 | 1.2472 | 1.2472 |
| 2024-03-07 | 1.2428 | 1.2428 |
| 2024-03-06 | 1.2503 | 1.2503 |
| 2024-03-05 | 1.2559 | 1.2559 |
| 2024-03-04 | 1.2616 | 1.2616 |
| 2024-03-01 | 1.2492 | 1.2492 |
| 2024-02-29 | 1.2507 | 1.2507 |
| 2024-02-28 | 1.2327 | 1.2327 |
| 2024-02-27 | 1.2589 | 1.2589 |
| 2024-02-26 | 1.2448 | 1.2448 |
| 2024-02-23 | 1.2351 | 1.2351 |
| 2024-02-22 | 1.2374 | 1.2374 |
| 2024-02-21 | 1.2366 | 1.2366 |
| 2024-02-20 | 1.2327 | 1.2327 |
| 2024-02-19 | 1.2287 | 1.2287 |
| 2024-02-08 | 1.2202 | 1.2202 |
| 2024-02-07 | 1.2037 | 1.2037 |
| 2024-02-06 | 1.1914 | 1.1914 |
| 2024-02-05 | 1.1458 | 1.1458 |
| 2024-02-02 | 1.1609 | 1.1609 |
| 2024-02-01 | 1.1719 | 1.1719 |
| 2024-01-31 | 1.1654 | 1.1654 |
| 2024-01-30 | 1.1870 | 1.1870 |
| 2024-01-29 | 1.2156 | 1.2156 |
| 2024-01-26 | 1.2298 | 1.2298 |
| 2024-01-25 | 1.2368 | 1.2368 |
| 2024-01-24 | 1.2220 | 1.2220 |
| 2024-01-23 | 1.2157 | 1.2157 |
| 2024-01-22 | 1.2076 | 1.2076 |
| 2024-01-19 | 1.2639 | 1.2639 |
| 2024-01-18 | 1.2662 | 1.2662 |
| 2024-01-17 | 1.2687 | 1.2687 |
| 2024-01-16 | 1.2961 | 1.2961 |
| 2024-01-15 | 1.2936 | 1.2936 |
| 2024-01-12 | 1.2920 | 1.2920 |
| 2024-01-11 | 1.3049 | 1.3049 |
| 2024-01-10 | 1.2913 | 1.2913 |
| 2024-01-09 | 1.3022 | 1.3022 |
| 2024-01-08 | 1.2924 | 1.2924 |
| 2024-01-05 | 1.3183 | 1.3183 |
| 2024-01-04 | 1.3395 | 1.3395 |
| 2024-01-03 | 1.3473 | 1.3473 |
| 2024-01-02 | 1.3551 | 1.3551 |
| 2023-12-31 | 1.3682 | 1.3682 |
| 2023-12-29 | 1.3684 | 1.3684 |
| 2023-12-28 | 1.3491 | 1.3491 |
| 2023-12-27 | 1.3405 | 1.3405 |
| 2023-12-26 | 1.3298 | 1.3298 |
| 2023-12-25 | 1.3444 | 1.3444 |
| 2023-12-22 | 1.3361 | 1.3361 |
| 2023-12-21 | 1.3456 | 1.3456 |
| 2023-12-20 | 1.3386 | 1.3386 |
| 2023-12-19 | 1.3511 | 1.3511 |
| 2023-12-18 | 1.3518 | 1.3518 |
| 2023-12-15 | 1.3526 | 1.3526 |
| 2023-12-14 | 1.3609 | 1.3609 |
| 2023-12-13 | 1.3763 | 1.3763 |
| 2023-12-12 | 1.3898 | 1.3898 |
| 2023-12-11 | 1.3851 | 1.3851 |
| 2023-12-08 | 1.3804 | 1.3804 |
| 2023-12-07 | 1.3767 | 1.3767 |
| 2023-12-06 | 1.3787 | 1.3787 |
| 2023-12-05 | 1.3772 | 1.3772 |
| 2023-12-04 | 1.3979 | 1.3979 |
| 2023-12-01 | 1.4105 | 1.4105 |
| 2023-11-30 | 1.4165 | 1.4165 |
| 2023-11-29 | 1.4026 | 1.4026 |
| 2023-11-28 | 1.4044 | 1.4044 |
| 2023-11-27 | 1.3955 | 1.3955 |
| 2023-11-24 | 1.4038 | 1.4038 |
| 2023-11-23 | 1.4085 | 1.4085 |
| 2023-11-22 | 1.4022 | 1.4022 |
| 2023-11-21 | 1.4139 | 1.4139 |
| 2023-11-20 | 1.4089 | 1.4089 |
| 2023-11-17 | 1.4032 | 1.4032 |
| 2023-11-16 | 1.3998 | 1.3998 |
| 2023-11-15 | 1.4111 | 1.4111 |
| 2023-11-14 | 1.4010 | 1.4010 |
| 2023-11-13 | 1.4007 | 1.4007 |
| 2023-11-10 | 1.4105 | 1.4105 |
| 2023-11-09 | 1.4173 | 1.4173 |
| 2023-11-08 | 1.4302 | 1.4302 |
| 2023-11-07 | 1.4276 | 1.4276 |
| 2023-11-06 | 1.4335 | 1.4335 |
| 2023-11-03 | 1.4219 | 1.4219 |
| 2023-11-02 | 1.4174 | 1.4174 |
| 2023-11-01 | 1.4359 | 1.4359 |
| 2023-10-31 | 1.4288 | 1.4288 |
