长城久惠混合C(017626)
2024-12-02
1.6083
0.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6083 | 1.6083 |
| 2024-11-29 | 1.6060 | 1.6060 |
| 2024-11-28 | 1.6029 | 1.6029 |
| 2024-11-27 | 1.6079 | 1.6079 |
| 2024-11-26 | 1.6046 | 1.6046 |
| 2024-11-25 | 1.6044 | 1.6044 |
| 2024-11-22 | 1.6064 | 1.6064 |
| 2024-11-21 | 1.6139 | 1.6139 |
| 2024-11-20 | 1.6147 | 1.6147 |
| 2024-11-19 | 1.6141 | 1.6141 |
| 2024-11-18 | 1.6177 | 1.6177 |
| 2024-11-15 | 1.6193 | 1.6193 |
| 2024-11-14 | 1.6290 | 1.6290 |
| 2024-11-13 | 1.6365 | 1.6365 |
| 2024-11-12 | 1.6321 | 1.6321 |
| 2024-11-11 | 1.6388 | 1.6388 |
| 2024-11-08 | 1.6386 | 1.6386 |
| 2024-11-07 | 1.6497 | 1.6497 |
| 2024-11-06 | 1.6298 | 1.6298 |
| 2024-11-05 | 1.6298 | 1.6298 |
| 2024-11-04 | 1.6048 | 1.6048 |
| 2024-11-01 | 1.5741 | 1.5741 |
| 2024-10-31 | 1.5854 | 1.5854 |
| 2024-10-30 | 1.5720 | 1.5720 |
| 2024-10-29 | 1.5809 | 1.5809 |
| 2024-10-28 | 1.5972 | 1.5972 |
| 2024-10-25 | 1.5997 | 1.5997 |
| 2024-10-24 | 1.5877 | 1.5877 |
| 2024-10-23 | 1.5863 | 1.5863 |
| 2024-10-22 | 1.6022 | 1.6022 |
| 2024-10-21 | 1.6008 | 1.6008 |
| 2024-10-18 | 1.6012 | 1.6012 |
| 2024-10-17 | 1.5875 | 1.5875 |
| 2024-10-16 | 1.5865 | 1.5865 |
| 2024-10-15 | 1.5906 | 1.5906 |
| 2024-10-14 | 1.5946 | 1.5946 |
| 2024-10-11 | 1.5916 | 1.5916 |
| 2024-10-10 | 1.6079 | 1.6079 |
| 2024-10-09 | 1.6250 | 1.6250 |
| 2024-10-08 | 1.6889 | 1.6889 |
| 2024-09-30 | 1.5704 | 1.5704 |
| 2024-09-27 | 1.4392 | 1.4392 |
| 2024-09-26 | 1.3519 | 1.3519 |
| 2024-09-25 | 1.3035 | 1.3035 |
| 2024-09-24 | 1.2920 | 1.2920 |
| 2024-09-23 | 1.2838 | 1.2838 |
| 2024-09-20 | 1.2821 | 1.2821 |
| 2024-09-19 | 1.2845 | 1.2845 |
| 2024-09-18 | 1.2822 | 1.2822 |
| 2024-09-13 | 1.2768 | 1.2768 |
| 2024-09-12 | 1.2747 | 1.2747 |
| 2024-09-11 | 1.2745 | 1.2745 |
| 2024-09-10 | 1.2735 | 1.2735 |
| 2024-09-09 | 1.2764 | 1.2764 |
| 2024-09-06 | 1.2792 | 1.2792 |
| 2024-09-05 | 1.2813 | 1.2813 |
| 2024-09-04 | 1.2809 | 1.2809 |
| 2024-09-03 | 1.2858 | 1.2858 |
| 2024-09-02 | 1.2838 | 1.2838 |
| 2024-08-30 | 1.2886 | 1.2886 |
| 2024-08-29 | 1.2798 | 1.2798 |
| 2024-08-28 | 1.2810 | 1.2810 |
| 2024-08-27 | 1.2879 | 1.2879 |
| 2024-08-26 | 1.2955 | 1.2955 |
| 2024-08-23 | 1.2947 | 1.2947 |
| 2024-08-22 | 1.2931 | 1.2931 |
| 2024-08-21 | 1.2910 | 1.2910 |
| 2024-08-20 | 1.2922 | 1.2922 |
| 2024-08-19 | 1.2951 | 1.2951 |
| 2024-08-16 | 1.2945 | 1.2945 |
| 2024-08-15 | 1.2940 | 1.2940 |
| 2024-08-14 | 1.2895 | 1.2895 |
| 2024-08-13 | 1.2947 | 1.2947 |
| 2024-08-12 | 1.2963 | 1.2963 |
| 2024-08-09 | 1.3032 | 1.3032 |
| 2024-08-08 | 1.3003 | 1.3003 |
| 2024-08-07 | 1.2968 | 1.2968 |
| 2024-08-06 | 1.2969 | 1.2969 |
| 2024-08-05 | 1.2907 | 1.2907 |
| 2024-08-02 | 1.2927 | 1.2927 |
| 2024-08-01 | 1.2957 | 1.2957 |
| 2024-07-31 | 1.3069 | 1.3069 |
| 2024-07-30 | 1.2901 | 1.2901 |
| 2024-07-29 | 1.2927 | 1.2927 |
| 2024-07-26 | 1.3007 | 1.3007 |
| 2024-07-25 | 1.2929 | 1.2929 |
| 2024-07-24 | 1.2944 | 1.2944 |
| 2024-07-23 | 1.3051 | 1.3051 |
| 2024-07-22 | 1.3192 | 1.3192 |
| 2024-07-19 | 1.3291 | 1.3291 |
| 2024-07-18 | 1.3353 | 1.3353 |
| 2024-07-17 | 1.3312 | 1.3312 |
| 2024-07-16 | 1.3312 | 1.3312 |
| 2024-07-15 | 1.3277 | 1.3277 |
| 2024-07-12 | 1.3223 | 1.3223 |
| 2024-07-11 | 1.3195 | 1.3195 |
| 2024-07-10 | 1.3168 | 1.3168 |
| 2024-07-09 | 1.3200 | 1.3200 |
| 2024-07-08 | 1.3131 | 1.3131 |
| 2024-07-05 | 1.3124 | 1.3124 |
| 2024-07-04 | 1.3176 | 1.3176 |
| 2024-07-03 | 1.3165 | 1.3165 |
| 2024-07-02 | 1.3199 | 1.3199 |
| 2024-07-01 | 1.3150 | 1.3150 |
| 2024-06-30 | 1.3127 | 1.3127 |
| 2024-06-28 | 1.3128 | 1.3128 |
| 2024-06-27 | 1.3044 | 1.3044 |
| 2024-06-26 | 1.3082 | 1.3082 |
| 2024-06-25 | 1.3040 | 1.3040 |
| 2024-06-24 | 1.3081 | 1.3081 |
| 2024-06-21 | 1.3112 | 1.3112 |
| 2024-06-20 | 1.3097 | 1.3097 |
| 2024-06-19 | 1.3127 | 1.3127 |
| 2024-06-18 | 1.3156 | 1.3156 |
| 2024-06-17 | 1.3148 | 1.3148 |
| 2024-06-14 | 1.3084 | 1.3084 |
| 2024-06-13 | 1.3049 | 1.3049 |
| 2024-06-12 | 1.3112 | 1.3112 |
| 2024-06-11 | 1.3043 | 1.3043 |
| 2024-06-07 | 1.3091 | 1.3091 |
