长城久鑫混合C(017461)
2025-05-20
1.8072
-1.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.8072 | 1.8072 |
| 2025-05-19 | 1.8262 | 1.8262 |
| 2025-05-16 | 1.8615 | 1.8615 |
| 2025-05-15 | 1.8240 | 1.8240 |
| 2025-05-14 | 1.8472 | 1.8472 |
| 2025-05-13 | 1.8686 | 1.8686 |
| 2025-05-12 | 1.8893 | 1.8893 |
| 2025-05-09 | 1.8299 | 1.8299 |
| 2025-05-08 | 1.8777 | 1.8777 |
| 2025-05-07 | 1.8753 | 1.8753 |
| 2025-05-06 | 1.8879 | 1.8879 |
| 2025-04-30 | 1.8375 | 1.8375 |
| 2025-04-29 | 1.7637 | 1.7637 |
| 2025-04-28 | 1.7245 | 1.7245 |
| 2025-04-25 | 1.7568 | 1.7568 |
| 2025-04-24 | 1.7399 | 1.7399 |
| 2025-04-23 | 1.7454 | 1.7454 |
| 2025-04-22 | 1.6327 | 1.6327 |
| 2025-04-21 | 1.6607 | 1.6607 |
| 2025-04-18 | 1.5816 | 1.5816 |
| 2025-04-17 | 1.5903 | 1.5903 |
| 2025-04-16 | 1.6021 | 1.6021 |
| 2025-04-15 | 1.6348 | 1.6348 |
| 2025-04-14 | 1.6259 | 1.6259 |
| 2025-04-11 | 1.5957 | 1.5957 |
| 2025-04-10 | 1.5412 | 1.5412 |
| 2025-04-09 | 1.4674 | 1.4674 |
| 2025-04-08 | 1.4219 | 1.4219 |
| 2025-04-07 | 1.5024 | 1.5024 |
| 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 |
