长城久惠混合C(017626)
2024-04-26
1.3129
0.2673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3094 | 1.3094 |
| 2024-04-24 | 1.3085 | 1.3085 |
| 2024-04-23 | 1.3073 | 1.3073 |
| 2024-04-22 | 1.3190 | 1.3190 |
| 2024-04-19 | 1.3249 | 1.3249 |
| 2024-04-18 | 1.3282 | 1.3282 |
| 2024-04-17 | 1.3226 | 1.3226 |
| 2024-04-16 | 1.3156 | 1.3156 |
| 2024-04-15 | 1.3231 | 1.3231 |
| 2024-04-12 | 1.3141 | 1.3141 |
| 2024-04-11 | 1.3076 | 1.3076 |
| 2024-04-10 | 1.3058 | 1.3058 |
| 2024-04-09 | 1.3057 | 1.3057 |
| 2024-04-08 | 1.3101 | 1.3101 |
| 2024-04-03 | 1.3102 | 1.3102 |
| 2024-04-02 | 1.3043 | 1.3043 |
| 2024-04-01 | 1.3069 | 1.3069 |
| 2024-03-29 | 1.2958 | 1.2958 |
| 2024-03-28 | 1.2843 | 1.2843 |
| 2024-03-27 | 1.2774 | 1.2774 |
| 2024-03-26 | 1.2789 | 1.2789 |
| 2024-03-25 | 1.2786 | 1.2786 |
| 2024-03-22 | 1.2824 | 1.2824 |
| 2024-03-21 | 1.2870 | 1.2870 |
| 2024-03-20 | 1.2873 | 1.2873 |
| 2024-03-19 | 1.2898 | 1.2898 |
| 2024-03-18 | 1.2925 | 1.2925 |
| 2024-03-15 | 1.2909 | 1.2909 |
| 2024-03-14 | 1.2834 | 1.2834 |
| 2024-03-13 | 1.2849 | 1.2849 |
| 2024-03-12 | 1.2840 | 1.2840 |
| 2024-03-11 | 1.2846 | 1.2846 |
| 2024-03-08 | 1.2766 | 1.2766 |
| 2024-03-07 | 1.2735 | 1.2735 |
| 2024-03-06 | 1.2709 | 1.2709 |
| 2024-03-05 | 1.2756 | 1.2756 |
| 2024-03-04 | 1.2675 | 1.2675 |
| 2024-03-01 | 1.2647 | 1.2647 |
| 2024-02-29 | 1.2544 | 1.2544 |
| 2024-02-28 | 1.2406 | 1.2406 |
| 2024-02-27 | 1.2653 | 1.2653 |
| 2024-02-26 | 1.2484 | 1.2484 |
| 2024-02-23 | 1.2432 | 1.2432 |
| 2024-02-22 | 1.2381 | 1.2381 |
| 2024-02-21 | 1.2322 | 1.2322 |
| 2024-02-20 | 1.2257 | 1.2257 |
| 2024-02-19 | 1.2236 | 1.2236 |
| 2024-02-08 | 1.2210 | 1.2210 |
| 2024-02-07 | 1.2035 | 1.2035 |
| 2024-02-06 | 1.1924 | 1.1924 |
| 2024-02-05 | 1.1615 | 1.1615 |
| 2024-02-02 | 1.1630 | 1.1630 |
| 2024-02-01 | 1.1720 | 1.1720 |
| 2024-01-31 | 1.1675 | 1.1675 |
| 2024-01-30 | 1.1789 | 1.1789 |
| 2024-01-29 | 1.1904 | 1.1904 |
| 2024-01-26 | 1.1947 | 1.1947 |
| 2024-01-25 | 1.2000 | 1.2000 |
| 2024-01-24 | 1.1933 | 1.1933 |
| 2024-01-23 | 1.1880 | 1.1880 |
| 2024-01-22 | 1.1817 | 1.1817 |
| 2024-01-19 | 1.2047 | 1.2047 |
| 2024-01-18 | 1.2066 | 1.2066 |
| 2024-01-17 | 1.2019 | 1.2019 |
| 2024-01-16 | 1.2236 | 1.2236 |
| 2024-01-15 | 1.2228 | 1.2228 |
| 2024-01-12 | 1.2219 | 1.2219 |
| 2024-01-11 | 1.2267 | 1.2267 |
| 2024-01-10 | 1.2268 | 1.2268 |
| 2024-01-09 | 1.2314 | 1.2314 |
| 2024-01-08 | 1.2278 | 1.2278 |
| 2024-01-05 | 1.2438 | 1.2438 |
| 2024-01-04 | 1.2530 | 1.2530 |
| 2024-01-03 | 1.2584 | 1.2584 |
| 2024-01-02 | 1.2630 | 1.2630 |
| 2023-12-31 | 1.2694 | 1.2694 |
| 2023-12-29 | 1.2694 | 1.2694 |
| 2023-12-28 | 1.2623 | 1.2623 |
| 2023-12-27 | 1.2582 | 1.2582 |
| 2023-12-26 | 1.2550 | 1.2550 |
| 2023-12-25 | 1.2596 | 1.2596 |
| 2023-12-22 | 1.2557 | 1.2557 |
| 2023-12-21 | 1.2574 | 1.2574 |
| 2023-12-20 | 1.2537 | 1.2537 |
| 2023-12-19 | 1.2592 | 1.2592 |
| 2023-12-18 | 1.2584 | 1.2584 |
| 2023-12-15 | 1.2605 | 1.2605 |
| 2023-12-14 | 1.2618 | 1.2618 |
| 2023-12-13 | 1.2627 | 1.2627 |
| 2023-12-12 | 1.2700 | 1.2700 |
| 2023-12-11 | 1.2684 | 1.2684 |
| 2023-12-08 | 1.2642 | 1.2642 |
| 2023-12-07 | 1.2644 | 1.2644 |
| 2023-12-06 | 1.2661 | 1.2661 |
| 2023-12-05 | 1.2674 | 1.2674 |
| 2023-12-04 | 1.2782 | 1.2782 |
| 2023-12-01 | 1.2763 | 1.2763 |
| 2023-11-30 | 1.2778 | 1.2778 |
| 2023-11-29 | 1.2786 | 1.2786 |
| 2023-11-28 | 1.2787 | 1.2787 |
| 2023-11-27 | 1.2789 | 1.2789 |
| 2023-11-24 | 1.2825 | 1.2825 |
| 2023-11-23 | 1.2875 | 1.2875 |
| 2023-11-22 | 1.2843 | 1.2843 |
| 2023-11-21 | 1.2901 | 1.2901 |
| 2023-11-20 | 1.2896 | 1.2896 |
| 2023-11-17 | 1.2924 | 1.2924 |
| 2023-11-16 | 1.2902 | 1.2902 |
| 2023-11-15 | 1.2953 | 1.2953 |
| 2023-11-14 | 1.2890 | 1.2890 |
| 2023-11-13 | 1.2874 | 1.2874 |
| 2023-11-10 | 1.2896 | 1.2896 |
| 2023-11-09 | 1.2932 | 1.2932 |
| 2023-11-08 | 1.2951 | 1.2951 |
| 2023-11-07 | 1.2959 | 1.2959 |
| 2023-11-06 | 1.2990 | 1.2990 |
| 2023-11-03 | 1.2934 | 1.2934 |
| 2023-11-02 | 1.2889 | 1.2889 |
| 2023-11-01 | 1.2927 | 1.2927 |
| 2023-10-31 | 1.2898 | 1.2898 |
