长城久润混合C(017885)
2024-05-10
1.0944
-0.5272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0944 | 1.0944 |
| 2024-05-09 | 1.1002 | 1.1002 |
| 2024-05-08 | 1.0975 | 1.0975 |
| 2024-05-07 | 1.1058 | 1.1058 |
| 2024-05-06 | 1.0992 | 1.0992 |
| 2024-04-30 | 1.0761 | 1.0761 |
| 2024-04-29 | 1.0735 | 1.0735 |
| 2024-04-26 | 1.0625 | 1.0625 |
| 2024-04-25 | 1.0460 | 1.0460 |
| 2024-04-24 | 1.0503 | 1.0503 |
| 2024-04-23 | 1.0518 | 1.0518 |
| 2024-04-22 | 1.0413 | 1.0413 |
| 2024-04-19 | 1.0220 | 1.0220 |
| 2024-04-18 | 1.0310 | 1.0310 |
| 2024-04-17 | 1.0274 | 1.0274 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0417 | 1.0417 |
| 2024-04-12 | 1.0177 | 1.0177 |
| 2024-04-11 | 1.0282 | 1.0282 |
| 2024-04-10 | 1.0260 | 1.0260 |
| 2024-04-09 | 1.0366 | 1.0366 |
| 2024-04-08 | 1.0389 | 1.0389 |
| 2024-04-03 | 1.0673 | 1.0673 |
| 2024-04-02 | 1.0678 | 1.0678 |
| 2024-04-01 | 1.0733 | 1.0733 |
| 2024-03-29 | 1.0554 | 1.0554 |
| 2024-03-28 | 1.0557 | 1.0557 |
| 2024-03-27 | 1.0553 | 1.0553 |
| 2024-03-26 | 1.0578 | 1.0578 |
| 2024-03-25 | 1.0456 | 1.0456 |
| 2024-03-22 | 1.0500 | 1.0500 |
| 2024-03-21 | 1.0618 | 1.0618 |
| 2024-03-20 | 1.0570 | 1.0570 |
| 2024-03-19 | 1.0607 | 1.0607 |
| 2024-03-18 | 1.0512 | 1.0512 |
| 2024-03-15 | 1.0490 | 1.0490 |
| 2024-03-14 | 1.0461 | 1.0461 |
| 2024-03-13 | 1.0476 | 1.0476 |
| 2024-03-12 | 1.0510 | 1.0510 |
| 2024-03-11 | 1.0238 | 1.0238 |
| 2024-03-08 | 1.0070 | 1.0070 |
| 2024-03-07 | 1.0115 | 1.0115 |
| 2024-03-06 | 1.0108 | 1.0108 |
| 2024-03-05 | 1.0189 | 1.0189 |
| 2024-03-04 | 1.0121 | 1.0121 |
| 2024-03-01 | 1.0154 | 1.0154 |
| 2024-02-29 | 1.0149 | 1.0149 |
| 2024-02-28 | 1.0011 | 1.0011 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0103 | 1.0103 |
| 2024-02-23 | 1.0170 | 1.0170 |
| 2024-02-22 | 1.0152 | 1.0152 |
| 2024-02-21 | 1.0128 | 1.0128 |
| 2024-02-20 | 0.9873 | 0.9873 |
| 2024-02-19 | 0.9944 | 0.9944 |
| 2024-02-08 | 0.9899 | 0.9899 |
| 2024-02-07 | 0.9924 | 0.9924 |
| 2024-02-06 | 0.9733 | 0.9733 |
| 2024-02-05 | 0.9439 | 0.9439 |
| 2024-02-02 | 0.9404 | 0.9404 |
| 2024-02-01 | 0.9375 | 0.9375 |
| 2024-01-31 | 0.9320 | 0.9320 |
| 2024-01-30 | 0.9401 | 0.9401 |
| 2024-01-29 | 0.9684 | 0.9684 |
| 2024-01-26 | 0.9637 | 0.9637 |
| 2024-01-25 | 0.9649 | 0.9649 |
| 2024-01-24 | 0.9508 | 0.9508 |
| 2024-01-23 | 0.9527 | 0.9527 |
| 2024-01-22 | 0.9559 | 0.9559 |
| 2024-01-19 | 0.9793 | 0.9793 |
| 2024-01-18 | 0.9753 | 0.9753 |
| 2024-01-17 | 0.9631 | 0.9631 |
| 2024-01-16 | 0.9910 | 0.9910 |
| 2024-01-15 | 0.9886 | 0.9886 |
| 2024-01-12 | 0.9960 | 0.9960 |
| 2024-01-11 | 0.9988 | 0.9988 |
| 2024-01-10 | 0.9944 | 0.9944 |
| 2024-01-09 | 0.9872 | 0.9872 |
| 2024-01-08 | 0.9921 | 0.9921 |
| 2024-01-05 | 1.0043 | 1.0043 |
| 2024-01-04 | 1.0117 | 1.0117 |
| 2024-01-03 | 1.0320 | 1.0320 |
| 2024-01-02 | 1.0376 | 1.0376 |
| 2023-12-31 | 1.0620 | 1.0620 |
| 2023-12-29 | 1.0621 | 1.0621 |
| 2023-12-28 | 1.0613 | 1.0613 |
| 2023-12-27 | 1.0341 | 1.0341 |
| 2023-12-26 | 1.0298 | 1.0298 |
| 2023-12-25 | 1.0352 | 1.0352 |
| 2023-12-22 | 1.0279 | 1.0279 |
| 2023-12-21 | 1.0315 | 1.0315 |
| 2023-12-20 | 1.0205 | 1.0205 |
| 2023-12-19 | 1.0339 | 1.0339 |
| 2023-12-18 | 1.0333 | 1.0333 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0368 | 1.0368 |
| 2023-12-13 | 1.0549 | 1.0549 |
| 2023-12-12 | 1.0841 | 1.0841 |
| 2023-12-11 | 1.0758 | 1.0758 |
| 2023-12-08 | 1.0848 | 1.0848 |
| 2023-12-07 | 1.0828 | 1.0828 |
| 2023-12-06 | 1.0854 | 1.0854 |
| 2023-12-05 | 1.0828 | 1.0828 |
| 2023-12-04 | 1.1065 | 1.1065 |
| 2023-12-01 | 1.1266 | 1.1266 |
| 2023-11-30 | 1.1432 | 1.1432 |
| 2023-11-29 | 1.1357 | 1.1357 |
| 2023-11-28 | 1.1341 | 1.1341 |
| 2023-11-27 | 1.1377 | 1.1377 |
| 2023-11-24 | 1.1521 | 1.1521 |
| 2023-11-23 | 1.1536 | 1.1536 |
| 2023-11-22 | 1.1547 | 1.1547 |
| 2023-11-21 | 1.1571 | 1.1571 |
| 2023-11-20 | 1.1394 | 1.1394 |
| 2023-11-17 | 1.1361 | 1.1361 |
| 2023-11-16 | 1.1425 | 1.1425 |
| 2023-11-15 | 1.1531 | 1.1531 |
| 2023-11-14 | 1.1448 | 1.1448 |
