长城久恒混合C(018216)
2024-04-30
1.2884
-1.8063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2884 | 1.2884 |
| 2024-04-29 | 1.3121 | 1.3121 |
| 2024-04-26 | 1.2841 | 1.2841 |
| 2024-04-25 | 1.2408 | 1.2408 |
| 2024-04-24 | 1.2444 | 1.2444 |
| 2024-04-23 | 1.1934 | 1.1934 |
| 2024-04-22 | 1.1845 | 1.1845 |
| 2024-04-19 | 1.1978 | 1.1978 |
| 2024-04-18 | 1.2179 | 1.2179 |
| 2024-04-17 | 1.2229 | 1.2229 |
| 2024-04-16 | 1.1601 | 1.1601 |
| 2024-04-15 | 1.2212 | 1.2212 |
| 2024-04-12 | 1.2296 | 1.2296 |
| 2024-04-11 | 1.2323 | 1.2323 |
| 2024-04-10 | 1.2357 | 1.2357 |
| 2024-04-09 | 1.2814 | 1.2814 |
| 2024-04-08 | 1.2774 | 1.2774 |
| 2024-04-03 | 1.3006 | 1.3006 |
| 2024-04-02 | 1.3276 | 1.3276 |
| 2024-04-01 | 1.3617 | 1.3617 |
| 2024-03-29 | 1.3529 | 1.3529 |
| 2024-03-28 | 1.3577 | 1.3577 |
| 2024-03-27 | 1.3215 | 1.3215 |
| 2024-03-26 | 1.3878 | 1.3878 |
| 2024-03-25 | 1.4186 | 1.4186 |
| 2024-03-22 | 1.4732 | 1.4732 |
| 2024-03-21 | 1.4685 | 1.4685 |
| 2024-03-20 | 1.4729 | 1.4729 |
| 2024-03-19 | 1.4529 | 1.4529 |
| 2024-03-18 | 1.4624 | 1.4624 |
| 2024-03-15 | 1.4273 | 1.4273 |
| 2024-03-14 | 1.4071 | 1.4071 |
| 2024-03-13 | 1.4327 | 1.4327 |
| 2024-03-12 | 1.4170 | 1.4170 |
| 2024-03-11 | 1.4178 | 1.4178 |
| 2024-03-08 | 1.3973 | 1.3973 |
| 2024-03-07 | 1.3581 | 1.3581 |
| 2024-03-06 | 1.3918 | 1.3918 |
| 2024-03-05 | 1.3935 | 1.3935 |
| 2024-03-04 | 1.4109 | 1.4109 |
| 2024-03-01 | 1.3914 | 1.3914 |
| 2024-02-29 | 1.3651 | 1.3651 |
| 2024-02-28 | 1.2966 | 1.2966 |
| 2024-02-27 | 1.3872 | 1.3872 |
| 2024-02-26 | 1.3265 | 1.3265 |
| 2024-02-23 | 1.3103 | 1.3103 |
| 2024-02-22 | 1.2668 | 1.2668 |
| 2024-02-21 | 1.2303 | 1.2303 |
| 2024-02-20 | 1.2344 | 1.2344 |
| 2024-02-19 | 1.2265 | 1.2265 |
| 2024-02-08 | 1.1624 | 1.1624 |
| 2024-02-07 | 1.0970 | 1.0970 |
| 2024-02-06 | 1.0893 | 1.0893 |
| 2024-02-05 | 1.0257 | 1.0257 |
| 2024-02-02 | 1.1044 | 1.1044 |
| 2024-02-01 | 1.1479 | 1.1479 |
| 2024-01-31 | 1.1398 | 1.1398 |
| 2024-01-30 | 1.1951 | 1.1951 |
| 2024-01-29 | 1.2341 | 1.2341 |
| 2024-01-26 | 1.2865 | 1.2865 |
| 2024-01-25 | 1.3229 | 1.3229 |
| 2024-01-24 | 1.2823 | 1.2823 |
| 2024-01-23 | 1.2912 | 1.2912 |
| 2024-01-22 | 1.2762 | 1.2762 |
| 2024-01-19 | 1.3490 | 1.3490 |
| 2024-01-18 | 1.3665 | 1.3665 |
| 2024-01-17 | 1.3517 | 1.3517 |
| 2024-01-16 | 1.3944 | 1.3944 |
| 2024-01-15 | 1.4007 | 1.4007 |
| 2024-01-12 | 1.4041 | 1.4041 |
| 2024-01-11 | 1.4359 | 1.4359 |
| 2024-01-10 | 1.3989 | 1.3989 |
| 2024-01-09 | 1.4287 | 1.4287 |
| 2024-01-08 | 1.4314 | 1.4314 |
| 2024-01-05 | 1.4822 | 1.4822 |
| 2024-01-04 | 1.5195 | 1.5195 |
| 2024-01-03 | 1.5310 | 1.5310 |
| 2024-01-02 | 1.5686 | 1.5686 |
| 2023-12-31 | 1.6053 | 1.6053 |
| 2023-12-29 | 1.6055 | 1.6055 |
| 2023-12-28 | 1.5449 | 1.5449 |
| 2023-12-27 | 1.5430 | 1.5430 |
| 2023-12-26 | 1.5100 | 1.5100 |
| 2023-12-25 | 1.5417 | 1.5417 |
| 2023-12-22 | 1.5454 | 1.5454 |
| 2023-12-21 | 1.5833 | 1.5833 |
| 2023-12-20 | 1.5667 | 1.5667 |
| 2023-12-19 | 1.5946 | 1.5946 |
| 2023-12-18 | 1.5806 | 1.5806 |
| 2023-12-15 | 1.6082 | 1.6082 |
| 2023-12-14 | 1.6227 | 1.6227 |
| 2023-12-13 | 1.6455 | 1.6455 |
| 2023-12-12 | 1.6598 | 1.6598 |
| 2023-12-11 | 1.6694 | 1.6694 |
| 2023-12-08 | 1.6402 | 1.6402 |
| 2023-12-07 | 1.6434 | 1.6434 |
| 2023-12-06 | 1.6343 | 1.6343 |
| 2023-12-05 | 1.6350 | 1.6350 |
| 2023-12-04 | 1.6825 | 1.6825 |
| 2023-12-01 | 1.6768 | 1.6768 |
| 2023-11-30 | 1.6556 | 1.6556 |
| 2023-11-29 | 1.6615 | 1.6615 |
| 2023-11-28 | 1.6593 | 1.6593 |
| 2023-11-27 | 1.6413 | 1.6413 |
| 2023-11-24 | 1.6310 | 1.6310 |
| 2023-11-23 | 1.6723 | 1.6723 |
| 2023-11-22 | 1.6849 | 1.6849 |
| 2023-11-21 | 1.6968 | 1.6968 |
| 2023-11-20 | 1.7334 | 1.7334 |
| 2023-11-17 | 1.7153 | 1.7153 |
| 2023-11-16 | 1.7019 | 1.7019 |
| 2023-11-15 | 1.7251 | 1.7251 |
| 2023-11-14 | 1.7205 | 1.7205 |
| 2023-11-13 | 1.6828 | 1.6828 |
| 2023-11-10 | 1.6628 | 1.6628 |
| 2023-11-09 | 1.6611 | 1.6611 |
| 2023-11-08 | 1.6911 | 1.6911 |
| 2023-11-07 | 1.6752 | 1.6752 |
| 2023-11-06 | 1.6518 | 1.6518 |
