长城久祥混合C(017462)
2024-04-23
0.8664
0.6973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8664 | 0.8664 |
| 2024-04-22 | 0.8604 | 0.8604 |
| 2024-04-19 | 0.8900 | 0.8900 |
| 2024-04-18 | 0.8939 | 0.8939 |
| 2024-04-17 | 0.8954 | 0.8954 |
| 2024-04-16 | 0.8571 | 0.8571 |
| 2024-04-15 | 0.8756 | 0.8756 |
| 2024-04-12 | 0.8746 | 0.8746 |
| 2024-04-11 | 0.8656 | 0.8656 |
| 2024-04-10 | 0.8744 | 0.8744 |
| 2024-04-09 | 0.8868 | 0.8868 |
| 2024-04-08 | 0.8859 | 0.8859 |
| 2024-04-03 | 0.8950 | 0.8950 |
| 2024-04-02 | 0.9191 | 0.9191 |
| 2024-04-01 | 0.9514 | 0.9514 |
| 2024-03-29 | 0.9381 | 0.9381 |
| 2024-03-28 | 0.9405 | 0.9405 |
| 2024-03-27 | 0.9043 | 0.9043 |
| 2024-03-26 | 0.9350 | 0.9350 |
| 2024-03-25 | 0.9643 | 0.9643 |
| 2024-03-22 | 1.0085 | 1.0085 |
| 2024-03-21 | 0.9932 | 0.9932 |
| 2024-03-20 | 0.9915 | 0.9915 |
| 2024-03-19 | 0.9686 | 0.9686 |
| 2024-03-18 | 0.9729 | 0.9729 |
| 2024-03-15 | 0.9349 | 0.9349 |
| 2024-03-14 | 0.9072 | 0.9072 |
| 2024-03-13 | 0.9291 | 0.9291 |
| 2024-03-12 | 0.9062 | 0.9062 |
| 2024-03-11 | 0.9139 | 0.9139 |
| 2024-03-08 | 0.9011 | 0.9011 |
| 2024-03-07 | 0.8630 | 0.8630 |
| 2024-03-06 | 0.8842 | 0.8842 |
| 2024-03-05 | 0.8883 | 0.8883 |
| 2024-03-04 | 0.8923 | 0.8923 |
| 2024-03-01 | 0.8662 | 0.8662 |
| 2024-02-29 | 0.8352 | 0.8352 |
| 2024-02-28 | 0.8009 | 0.8009 |
| 2024-02-27 | 0.8493 | 0.8493 |
| 2024-02-26 | 0.8139 | 0.8139 |
| 2024-02-23 | 0.8101 | 0.8101 |
| 2024-02-22 | 0.7985 | 0.7985 |
| 2024-02-21 | 0.7830 | 0.7830 |
| 2024-02-20 | 0.7974 | 0.7974 |
| 2024-02-19 | 0.7929 | 0.7929 |
| 2024-02-08 | 0.7369 | 0.7369 |
| 2024-02-07 | 0.7145 | 0.7145 |
| 2024-02-06 | 0.7103 | 0.7103 |
| 2024-02-05 | 0.6767 | 0.6767 |
| 2024-02-02 | 0.6959 | 0.6959 |
| 2024-02-01 | 0.6981 | 0.6981 |
| 2024-01-31 | 0.6973 | 0.6973 |
| 2024-01-30 | 0.7121 | 0.7121 |
| 2024-01-29 | 0.7344 | 0.7344 |
| 2024-01-26 | 0.7559 | 0.7559 |
| 2024-01-25 | 0.7730 | 0.7730 |
| 2024-01-24 | 0.7507 | 0.7507 |
| 2024-01-23 | 0.7516 | 0.7516 |
| 2024-01-22 | 0.7332 | 0.7332 |
| 2024-01-19 | 0.7729 | 0.7729 |
| 2024-01-18 | 0.7742 | 0.7742 |
| 2024-01-17 | 0.7608 | 0.7608 |
| 2024-01-16 | 0.7824 | 0.7824 |
| 2024-01-15 | 0.7892 | 0.7892 |
| 2024-01-12 | 0.7884 | 0.7884 |
| 2024-01-11 | 0.8042 | 0.8042 |
| 2024-01-10 | 0.7851 | 0.7851 |
| 2024-01-09 | 0.8101 | 0.8101 |
| 2024-01-08 | 0.8097 | 0.8097 |
| 2024-01-05 | 0.8254 | 0.8254 |
| 2024-01-04 | 0.8509 | 0.8509 |
| 2024-01-03 | 0.8563 | 0.8563 |
| 2024-01-02 | 0.8796 | 0.8796 |
| 2023-12-31 | 0.8972 | 0.8972 |
| 2023-12-29 | 0.8974 | 0.8974 |
| 2023-12-28 | 0.8543 | 0.8543 |
| 2023-12-27 | 0.8477 | 0.8477 |
| 2023-12-26 | 0.8419 | 0.8419 |
| 2023-12-25 | 0.8564 | 0.8564 |
| 2023-12-22 | 0.8519 | 0.8519 |
| 2023-12-21 | 0.8902 | 0.8902 |
| 2023-12-20 | 0.8883 | 0.8883 |
| 2023-12-19 | 0.8999 | 0.8999 |
| 2023-12-18 | 0.8850 | 0.8850 |
| 2023-12-15 | 0.8997 | 0.8997 |
| 2023-12-14 | 0.9011 | 0.9011 |
| 2023-12-13 | 0.9086 | 0.9086 |
| 2023-12-12 | 0.9240 | 0.9240 |
| 2023-12-11 | 0.9286 | 0.9286 |
| 2023-12-08 | 0.9102 | 0.9102 |
| 2023-12-07 | 0.9064 | 0.9064 |
| 2023-12-06 | 0.8922 | 0.8922 |
| 2023-12-05 | 0.8820 | 0.8820 |
| 2023-12-04 | 0.9014 | 0.9014 |
| 2023-12-01 | 0.8910 | 0.8910 |
| 2023-11-30 | 0.8643 | 0.8643 |
| 2023-11-29 | 0.8684 | 0.8684 |
| 2023-11-28 | 0.8710 | 0.8710 |
| 2023-11-27 | 0.8598 | 0.8598 |
| 2023-11-24 | 0.8611 | 0.8611 |
| 2023-11-23 | 0.8818 | 0.8818 |
| 2023-11-22 | 0.8809 | 0.8809 |
| 2023-11-21 | 0.8953 | 0.8953 |
| 2023-11-20 | 0.9048 | 0.9048 |
| 2023-11-17 | 0.8969 | 0.8969 |
| 2023-11-16 | 0.8932 | 0.8932 |
| 2023-11-15 | 0.8906 | 0.8906 |
| 2023-11-14 | 0.8869 | 0.8869 |
| 2023-11-13 | 0.8771 | 0.8771 |
| 2023-11-10 | 0.8766 | 0.8766 |
| 2023-11-09 | 0.8801 | 0.8801 |
| 2023-11-08 | 0.9008 | 0.9008 |
| 2023-11-07 | 0.8929 | 0.8929 |
| 2023-11-06 | 0.8823 | 0.8823 |
| 2023-11-03 | 0.8502 | 0.8502 |
| 2023-11-02 | 0.8355 | 0.8355 |
| 2023-11-01 | 0.8393 | 0.8393 |
| 2023-10-31 | 0.8380 | 0.8380 |
| 2023-10-30 | 0.8484 | 0.8484 |
