长城久富混合(LOF)A(162006)
2025-06-03
1.2025
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2025 | 4.8399 |
| 2025-05-30 | 1.2013 | 4.8387 |
| 2025-05-29 | 1.2121 | 4.8495 |
| 2025-05-28 | 1.1988 | 4.8362 |
| 2025-05-27 | 1.1896 | 4.8270 |
| 2025-05-26 | 1.2119 | 4.8493 |
| 2025-05-23 | 1.2237 | 4.8611 |
| 2025-05-22 | 1.2333 | 4.8707 |
| 2025-05-21 | 1.2392 | 4.8766 |
| 2025-05-20 | 1.2324 | 4.8698 |
| 2025-05-19 | 1.2161 | 4.8535 |
| 2025-05-16 | 1.2126 | 4.8500 |
| 2025-05-15 | 1.1983 | 4.8357 |
| 2025-05-14 | 1.2188 | 4.8562 |
| 2025-05-13 | 1.2256 | 4.8630 |
| 2025-05-12 | 1.2367 | 4.8741 |
| 2025-05-09 | 1.2166 | 4.8540 |
| 2025-05-08 | 1.2293 | 4.8667 |
| 2025-05-07 | 1.2230 | 4.8604 |
| 2025-05-06 | 1.2220 | 4.8594 |
| 2025-04-30 | 1.1957 | 4.8331 |
| 2025-04-29 | 1.1872 | 4.8246 |
| 2025-04-28 | 1.1907 | 4.8281 |
| 2025-04-25 | 1.2065 | 4.8439 |
| 2025-04-24 | 1.1857 | 4.8231 |
| 2025-04-23 | 1.1949 | 4.8323 |
| 2025-04-22 | 1.1565 | 4.7939 |
| 2025-04-21 | 1.1587 | 4.7961 |
| 2025-04-18 | 1.1320 | 4.7694 |
| 2025-04-17 | 1.1218 | 4.7592 |
| 2025-04-16 | 1.1272 | 4.7646 |
| 2025-04-15 | 1.1478 | 4.7852 |
| 2025-04-14 | 1.1579 | 4.7953 |
| 2025-04-11 | 1.1569 | 4.7943 |
| 2025-04-10 | 1.1299 | 4.7673 |
| 2025-04-09 | 1.0964 | 4.7338 |
| 2025-04-08 | 1.0890 | 4.7264 |
| 2025-04-07 | 1.1175 | 4.7549 |
| 2025-04-03 | 1.2156 | 4.8530 |
| 2025-04-02 | 1.2534 | 4.8908 |
| 2025-04-01 | 1.2544 | 4.8918 |
| 2025-03-31 | 1.2623 | 4.8997 |
| 2025-03-28 | 1.2670 | 4.9044 |
| 2025-03-27 | 1.2730 | 4.9104 |
| 2025-03-26 | 1.2656 | 4.9030 |
| 2025-03-25 | 1.2699 | 4.9073 |
| 2025-03-24 | 1.2906 | 4.9280 |
| 2025-03-21 | 1.2800 | 4.9174 |
| 2025-03-20 | 1.3158 | 4.9532 |
| 2025-03-19 | 1.3158 | 4.9532 |
| 2025-03-18 | 1.3060 | 4.9434 |
| 2025-03-17 | 1.3012 | 4.9386 |
| 2025-03-14 | 1.3047 | 4.9421 |
| 2025-03-13 | 1.2801 | 4.9175 |
| 2025-03-12 | 1.3035 | 4.9409 |
| 2025-03-11 | 1.3066 | 4.9440 |
| 2025-03-10 | 1.3148 | 4.9522 |
| 2025-03-07 | 1.3217 | 4.9591 |
| 2025-03-06 | 1.3105 | 4.9479 |
| 2025-03-05 | 1.2903 | 4.9277 |
| 2025-03-04 | 1.2798 | 4.9172 |
| 2025-03-03 | 1.2775 | 4.9149 |
| 2025-02-28 | 1.2713 | 4.9087 |
| 2025-02-27 | 1.3140 | 4.9514 |
| 2025-02-26 | 1.3362 | 4.9736 |
| 2025-02-25 | 1.3254 | 4.9628 |
| 2025-02-24 | 1.3226 | 4.9600 |
| 2025-02-21 | 1.3530 | 4.9904 |
| 2025-02-20 | 1.3266 | 4.9640 |
| 2025-02-19 | 1.3154 | 4.9528 |
| 2025-02-18 | 1.2774 | 4.9148 |
| 2025-02-17 | 1.2920 | 4.9294 |
| 2025-02-14 | 1.2916 | 4.9290 |
| 2025-02-13 | 1.2736 | 4.9110 |
| 2025-02-12 | 1.3034 | 4.9408 |
| 2025-02-11 | 1.2800 | 4.9174 |
| 2025-02-10 | 1.2829 | 4.9203 |
| 2025-02-07 | 1.2860 | 4.9234 |
| 2025-02-06 | 1.2620 | 4.8994 |
| 2025-02-05 | 1.2068 | 4.8442 |
| 2025-01-27 | 1.1998 | 4.8372 |
| 2025-01-24 | 1.2025 | 4.8399 |
| 2025-01-23 | 1.1802 | 4.8176 |
| 2025-01-22 | 1.1926 | 4.8300 |
| 2025-01-21 | 1.2016 | 4.8390 |
| 2025-01-20 | 1.1851 | 4.8225 |
| 2025-01-17 | 1.1726 | 4.8100 |
| 2025-01-16 | 1.1631 | 4.8005 |
| 2025-01-15 | 1.1619 | 4.7993 |
| 2025-01-14 | 1.1756 | 4.8130 |
| 2025-01-13 | 1.1387 | 4.7761 |
| 2025-01-10 | 1.1452 | 4.7826 |
| 2025-01-09 | 1.1545 | 4.7919 |
| 2025-01-08 | 1.1512 | 4.7886 |
| 2025-01-07 | 1.1431 | 4.7805 |
| 2025-01-06 | 1.1236 | 4.7610 |
| 2025-01-03 | 1.1217 | 4.7591 |
| 2025-01-02 | 1.1394 | 4.7768 |
| 2024-12-31 | 1.1734 | 4.8108 |
| 2024-12-30 | 1.1896 | 4.8270 |
| 2024-12-27 | 1.1874 | 4.8248 |
| 2024-12-26 | 1.1956 | 4.8330 |
| 2024-12-25 | 1.1823 | 4.8197 |
| 2024-12-24 | 1.1854 | 4.8228 |
| 2024-12-23 | 1.1690 | 4.8064 |
| 2024-12-20 | 1.1830 | 4.8204 |
| 2024-12-19 | 1.1833 | 4.8207 |
| 2024-12-18 | 1.1832 | 4.8206 |
| 2024-12-17 | 1.1804 | 4.8178 |
| 2024-12-16 | 1.1780 | 4.8154 |
| 2024-12-13 | 1.1969 | 4.8343 |
| 2024-12-12 | 1.2175 | 4.8549 |
| 2024-12-11 | 1.2074 | 4.8448 |
| 2024-12-10 | 1.2045 | 4.8419 |
| 2024-12-09 | 1.1937 | 4.8311 |
