长城久祥混合C(017462)
2025-04-03
0.9696
-2.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9696 | 0.9696 |
| 2025-04-02 | 0.9900 | 0.9900 |
| 2025-04-01 | 0.9953 | 0.9953 |
| 2025-03-31 | 1.0027 | 1.0027 |
| 2025-03-28 | 0.9932 | 0.9932 |
| 2025-03-27 | 0.9954 | 0.9954 |
| 2025-03-26 | 0.9983 | 0.9983 |
| 2025-03-25 | 0.9896 | 0.9896 |
| 2025-03-24 | 1.0184 | 1.0184 |
| 2025-03-21 | 1.0234 | 1.0234 |
| 2025-03-20 | 1.0746 | 1.0746 |
| 2025-03-19 | 1.0815 | 1.0815 |
| 2025-03-18 | 1.0918 | 1.0918 |
| 2025-03-17 | 1.0945 | 1.0945 |
| 2025-03-14 | 1.0846 | 1.0846 |
| 2025-03-13 | 1.0639 | 1.0639 |
| 2025-03-12 | 1.0942 | 1.0942 |
| 2025-03-11 | 1.0895 | 1.0895 |
| 2025-03-10 | 1.1001 | 1.1001 |
| 2025-03-07 | 1.1160 | 1.1160 |
| 2025-03-06 | 1.1412 | 1.1412 |
| 2025-03-05 | 1.1019 | 1.1019 |
| 2025-03-04 | 1.0952 | 1.0952 |
| 2025-03-03 | 1.0692 | 1.0692 |
| 2025-02-28 | 1.0689 | 1.0689 |
| 2025-02-27 | 1.1424 | 1.1424 |
| 2025-02-26 | 1.1581 | 1.1581 |
| 2025-02-25 | 1.1551 | 1.1551 |
| 2025-02-24 | 1.1396 | 1.1396 |
| 2025-02-21 | 1.1512 | 1.1512 |
| 2025-02-20 | 1.1111 | 1.1111 |
| 2025-02-19 | 1.1103 | 1.1103 |
| 2025-02-18 | 1.0763 | 1.0763 |
| 2025-02-17 | 1.1156 | 1.1156 |
| 2025-02-14 | 1.1162 | 1.1162 |
| 2025-02-13 | 1.1062 | 1.1062 |
| 2025-02-12 | 1.1431 | 1.1431 |
| 2025-02-11 | 1.1045 | 1.1045 |
| 2025-02-10 | 1.1058 | 1.1058 |
| 2025-02-07 | 1.0972 | 1.0972 |
| 2025-02-06 | 1.0911 | 1.0911 |
| 2025-02-05 | 1.0328 | 1.0328 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0694 | 1.0694 |
| 2025-01-23 | 1.0350 | 1.0350 |
| 2025-01-22 | 1.0579 | 1.0579 |
| 2025-01-21 | 1.0611 | 1.0611 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 0.9974 | 0.9974 |
| 2025-01-16 | 0.9946 | 0.9946 |
| 2025-01-15 | 1.0073 | 1.0073 |
| 2025-01-14 | 1.0086 | 1.0086 |
| 2025-01-13 | 0.9572 | 0.9572 |
| 2025-01-10 | 0.9665 | 0.9665 |
| 2025-01-09 | 0.9907 | 0.9907 |
| 2025-01-08 | 0.9887 | 0.9887 |
| 2025-01-07 | 0.9723 | 0.9723 |
| 2025-01-06 | 0.9250 | 0.9250 |
| 2025-01-03 | 0.9408 | 0.9408 |
| 2025-01-02 | 0.9837 | 0.9837 |
| 2024-12-31 | 1.0067 | 1.0067 |
| 2024-12-30 | 1.0533 | 1.0533 |
| 2024-12-27 | 1.0576 | 1.0576 |
| 2024-12-26 | 1.0914 | 1.0914 |
| 2024-12-25 | 1.0423 | 1.0423 |
| 2024-12-24 | 1.0442 | 1.0442 |
| 2024-12-23 | 1.0302 | 1.0302 |
| 2024-12-20 | 1.0721 | 1.0721 |
| 2024-12-19 | 1.0349 | 1.0349 |
| 2024-12-18 | 1.0320 | 1.0320 |
| 2024-12-17 | 1.0168 | 1.0168 |
| 2024-12-16 | 1.0625 | 1.0625 |
| 2024-12-13 | 1.0797 | 1.0797 |
| 2024-12-12 | 1.0807 | 1.0807 |
| 2024-12-11 | 1.0870 | 1.0870 |
| 2024-12-10 | 1.0913 | 1.0913 |
| 2024-12-09 | 1.0565 | 1.0565 |
| 2024-12-06 | 1.0535 | 1.0535 |
| 2024-12-05 | 1.0566 | 1.0566 |
| 2024-12-04 | 1.0323 | 1.0323 |
| 2024-12-03 | 1.0634 | 1.0634 |
| 2024-12-02 | 1.0882 | 1.0882 |
| 2024-11-29 | 1.0593 | 1.0593 |
| 2024-11-28 | 1.0431 | 1.0431 |
| 2024-11-27 | 1.0435 | 1.0435 |
| 2024-11-26 | 1.0011 | 1.0011 |
| 2024-11-25 | 1.0320 | 1.0320 |
| 2024-11-22 | 1.0309 | 1.0309 |
| 2024-11-21 | 1.0416 | 1.0416 |
| 2024-11-20 | 1.0540 | 1.0540 |
| 2024-11-19 | 1.0284 | 1.0284 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0169 | 1.0169 |
| 2024-11-14 | 1.0463 | 1.0463 |
| 2024-11-13 | 1.0958 | 1.0958 |
| 2024-11-12 | 1.0976 | 1.0976 |
| 2024-11-11 | 1.1303 | 1.1303 |
| 2024-11-08 | 1.0885 | 1.0885 |
| 2024-11-07 | 1.0786 | 1.0786 |
| 2024-11-06 | 1.0891 | 1.0891 |
| 2024-11-05 | 1.0653 | 1.0653 |
| 2024-11-04 | 1.0271 | 1.0271 |
| 2024-11-01 | 1.0247 | 1.0247 |
| 2024-10-31 | 1.0606 | 1.0606 |
| 2024-10-30 | 1.0400 | 1.0400 |
| 2024-10-29 | 1.0152 | 1.0152 |
| 2024-10-28 | 1.0448 | 1.0448 |
| 2024-10-25 | 1.0284 | 1.0284 |
| 2024-10-24 | 0.9908 | 0.9908 |
| 2024-10-23 | 0.9924 | 0.9924 |
| 2024-10-22 | 1.0069 | 1.0069 |
| 2024-10-21 | 1.0100 | 1.0100 |
| 2024-10-18 | 0.9749 | 0.9749 |
| 2024-10-17 | 0.9155 | 0.9155 |
| 2024-10-16 | 0.9010 | 0.9010 |
| 2024-10-15 | 0.9106 | 0.9106 |
| 2024-10-14 | 0.9185 | 0.9185 |
| 2024-10-11 | 0.8984 | 0.8984 |
| 2024-10-10 | 0.9354 | 0.9354 |
| 2024-10-09 | 0.9569 | 0.9569 |
