长城久惠混合C(017626)
2025-05-30
1.5393
-0.5492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5393 | 1.5393 |
| 2025-05-29 | 1.5478 | 1.5478 |
| 2025-05-28 | 1.5446 | 1.5446 |
| 2025-05-27 | 1.5408 | 1.5408 |
| 2025-05-26 | 1.5435 | 1.5435 |
| 2025-05-23 | 1.5514 | 1.5514 |
| 2025-05-22 | 1.5625 | 1.5625 |
| 2025-05-21 | 1.5660 | 1.5660 |
| 2025-05-20 | 1.5619 | 1.5619 |
| 2025-05-19 | 1.5543 | 1.5543 |
| 2025-05-16 | 1.5570 | 1.5570 |
| 2025-05-15 | 1.5642 | 1.5642 |
| 2025-05-14 | 1.5723 | 1.5723 |
| 2025-05-13 | 1.5597 | 1.5597 |
| 2025-05-12 | 1.5601 | 1.5601 |
| 2025-05-09 | 1.5518 | 1.5518 |
| 2025-05-08 | 1.5558 | 1.5558 |
| 2025-05-07 | 1.5514 | 1.5514 |
| 2025-05-06 | 1.5476 | 1.5476 |
| 2025-04-30 | 1.5413 | 1.5413 |
| 2025-04-29 | 1.5454 | 1.5454 |
| 2025-04-28 | 1.5495 | 1.5495 |
| 2025-04-25 | 1.5557 | 1.5557 |
| 2025-04-24 | 1.5603 | 1.5603 |
| 2025-04-23 | 1.5615 | 1.5615 |
| 2025-04-22 | 1.5632 | 1.5632 |
| 2025-04-21 | 1.5631 | 1.5631 |
| 2025-04-18 | 1.5663 | 1.5663 |
| 2025-04-17 | 1.5762 | 1.5762 |
| 2025-04-16 | 1.5698 | 1.5698 |
| 2025-04-15 | 1.5622 | 1.5622 |
| 2025-04-14 | 1.5596 | 1.5596 |
| 2025-04-11 | 1.5627 | 1.5627 |
| 2025-04-10 | 1.5602 | 1.5602 |
| 2025-04-09 | 1.5558 | 1.5558 |
| 2025-04-08 | 1.5448 | 1.5448 |
| 2025-04-07 | 1.5197 | 1.5197 |
| 2025-04-03 | 1.5817 | 1.5817 |
| 2025-04-02 | 1.5785 | 1.5785 |
| 2025-04-01 | 1.5808 | 1.5808 |
| 2025-03-31 | 1.5739 | 1.5739 |
| 2025-03-28 | 1.5800 | 1.5800 |
| 2025-03-27 | 1.5917 | 1.5917 |
| 2025-03-26 | 1.5828 | 1.5828 |
| 2025-03-25 | 1.5842 | 1.5842 |
| 2025-03-24 | 1.5863 | 1.5863 |
| 2025-03-21 | 1.5783 | 1.5783 |
| 2025-03-20 | 1.5935 | 1.5935 |
| 2025-03-19 | 1.6123 | 1.6123 |
| 2025-03-18 | 1.6153 | 1.6153 |
| 2025-03-17 | 1.6174 | 1.6174 |
| 2025-03-14 | 1.6182 | 1.6182 |
| 2025-03-13 | 1.5736 | 1.5736 |
| 2025-03-12 | 1.5783 | 1.5783 |
| 2025-03-11 | 1.5882 | 1.5882 |
| 2025-03-10 | 1.5770 | 1.5770 |
| 2025-03-07 | 1.5836 | 1.5836 |
| 2025-03-06 | 1.5813 | 1.5813 |
| 2025-03-05 | 1.5608 | 1.5608 |
| 2025-03-04 | 1.5610 | 1.5610 |
| 2025-03-03 | 1.5683 | 1.5683 |
| 2025-02-28 | 1.5668 | 1.5668 |
| 2025-02-27 | 1.5905 | 1.5905 |
| 2025-02-26 | 1.5847 | 1.5847 |
| 2025-02-25 | 1.5667 | 1.5667 |
| 2025-02-24 | 1.5855 | 1.5855 |
| 2025-02-21 | 1.5778 | 1.5778 |
| 2025-02-20 | 1.5719 | 1.5719 |
| 2025-02-19 | 1.5727 | 1.5727 |
| 2025-02-18 | 1.5655 | 1.5655 |
| 2025-02-17 | 1.5809 | 1.5809 |
| 2025-02-14 | 1.5817 | 1.5817 |
| 2025-02-13 | 1.5791 | 1.5791 |
| 2025-02-12 | 1.5753 | 1.5753 |
| 2025-02-11 | 1.5640 | 1.5640 |
| 2025-02-10 | 1.5687 | 1.5687 |
| 2025-02-07 | 1.5694 | 1.5694 |
| 2025-02-06 | 1.5593 | 1.5593 |
| 2025-02-05 | 1.5362 | 1.5362 |
| 2025-01-27 | 1.5580 | 1.5580 |
| 2025-01-24 | 1.5652 | 1.5652 |
| 2025-01-23 | 1.5588 | 1.5588 |
| 2025-01-22 | 1.5587 | 1.5587 |
| 2025-01-21 | 1.5719 | 1.5719 |
| 2025-01-20 | 1.5656 | 1.5656 |
| 2025-01-17 | 1.5605 | 1.5605 |
| 2025-01-16 | 1.5472 | 1.5472 |
| 2025-01-15 | 1.5495 | 1.5495 |
| 2025-01-14 | 1.5579 | 1.5579 |
| 2025-01-13 | 1.5271 | 1.5271 |
| 2025-01-10 | 1.5308 | 1.5308 |
| 2025-01-09 | 1.5461 | 1.5461 |
| 2025-01-08 | 1.5474 | 1.5474 |
| 2025-01-07 | 1.5446 | 1.5446 |
| 2025-01-06 | 1.5408 | 1.5408 |
| 2025-01-03 | 1.5503 | 1.5503 |
| 2025-01-02 | 1.5634 | 1.5634 |
| 2024-12-31 | 1.5844 | 1.5844 |
| 2024-12-30 | 1.5969 | 1.5969 |
| 2024-12-27 | 1.5986 | 1.5986 |
| 2024-12-26 | 1.5949 | 1.5949 |
| 2024-12-25 | 1.5953 | 1.5953 |
| 2024-12-24 | 1.5985 | 1.5985 |
| 2024-12-23 | 1.5888 | 1.5888 |
| 2024-12-20 | 1.5928 | 1.5928 |
| 2024-12-19 | 1.5929 | 1.5929 |
| 2024-12-18 | 1.5978 | 1.5978 |
| 2024-12-17 | 1.5971 | 1.5971 |
| 2024-12-16 | 1.5952 | 1.5952 |
| 2024-12-13 | 1.6011 | 1.6011 |
| 2024-12-12 | 1.6247 | 1.6247 |
| 2024-12-11 | 1.6124 | 1.6124 |
| 2024-12-10 | 1.6099 | 1.6099 |
| 2024-12-09 | 1.6133 | 1.6133 |
| 2024-12-06 | 1.6139 | 1.6139 |
| 2024-12-05 | 1.6111 | 1.6111 |
