长城久富混合(LOF)A(162006)
2024-04-26
1.1233
1.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1233 | 4.7607 |
| 2024-04-25 | 1.1029 | 4.7403 |
| 2024-04-24 | 1.1114 | 4.7488 |
| 2024-04-23 | 1.0906 | 4.7280 |
| 2024-04-22 | 1.0844 | 4.7218 |
| 2024-04-19 | 1.0897 | 4.7271 |
| 2024-04-18 | 1.0953 | 4.7327 |
| 2024-04-17 | 1.0949 | 4.7323 |
| 2024-04-16 | 1.0659 | 4.7033 |
| 2024-04-15 | 1.0922 | 4.7296 |
| 2024-04-12 | 1.0919 | 4.7293 |
| 2024-04-11 | 1.0890 | 4.7264 |
| 2024-04-10 | 1.0933 | 4.7307 |
| 2024-04-09 | 1.1105 | 4.7479 |
| 2024-04-08 | 1.1017 | 4.7391 |
| 2024-04-03 | 1.1028 | 4.7402 |
| 2024-04-02 | 1.1175 | 4.7549 |
| 2024-04-01 | 1.1364 | 4.7738 |
| 2024-03-29 | 1.1207 | 4.7581 |
| 2024-03-28 | 1.1033 | 4.7407 |
| 2024-03-27 | 1.0936 | 4.7310 |
| 2024-03-26 | 1.1257 | 4.7631 |
| 2024-03-25 | 1.1267 | 4.7641 |
| 2024-03-22 | 1.1501 | 4.7875 |
| 2024-03-21 | 1.1545 | 4.7919 |
| 2024-03-20 | 1.1605 | 4.7979 |
| 2024-03-19 | 1.1614 | 4.7988 |
| 2024-03-18 | 1.1663 | 4.8037 |
| 2024-03-15 | 1.1439 | 4.7813 |
| 2024-03-14 | 1.1293 | 4.7667 |
| 2024-03-13 | 1.1444 | 4.7818 |
| 2024-03-12 | 1.1348 | 4.7722 |
| 2024-03-11 | 1.1351 | 4.7725 |
| 2024-03-08 | 1.1222 | 4.7596 |
| 2024-03-07 | 1.0965 | 4.7339 |
| 2024-03-06 | 1.1136 | 4.7510 |
| 2024-03-05 | 1.1198 | 4.7572 |
| 2024-03-04 | 1.1245 | 4.7619 |
| 2024-03-01 | 1.1214 | 4.7588 |
| 2024-02-29 | 1.1118 | 4.7492 |
| 2024-02-28 | 1.0760 | 4.7134 |
| 2024-02-27 | 1.1260 | 4.7634 |
| 2024-02-26 | 1.0872 | 4.7246 |
| 2024-02-23 | 1.0808 | 4.7182 |
| 2024-02-22 | 1.0721 | 4.7095 |
| 2024-02-21 | 1.0641 | 4.7015 |
| 2024-02-20 | 1.0629 | 4.7003 |
| 2024-02-19 | 1.0719 | 4.7093 |
| 2024-02-08 | 1.0640 | 4.7014 |
| 2024-02-07 | 1.0413 | 4.6787 |
| 2024-02-06 | 1.0002 | 4.6376 |
| 2024-02-05 | 0.9310 | 4.5684 |
| 2024-02-02 | 0.9490 | 4.5864 |
| 2024-02-01 | 0.9726 | 4.6100 |
| 2024-01-31 | 0.9682 | 4.6056 |
| 2024-01-30 | 0.9931 | 4.6305 |
| 2024-01-29 | 1.0122 | 4.6496 |
| 2024-01-26 | 1.0444 | 4.6818 |
| 2024-01-25 | 1.0720 | 4.7094 |
| 2024-01-24 | 1.0458 | 4.6832 |
| 2024-01-23 | 1.0472 | 4.6846 |
| 2024-01-22 | 1.0270 | 4.6644 |
| 2024-01-19 | 1.0756 | 4.7130 |
| 2024-01-18 | 1.0778 | 4.7152 |
| 2024-01-17 | 1.0677 | 4.7051 |
| 2024-01-16 | 1.1009 | 4.7383 |
| 2024-01-15 | 1.1024 | 4.7398 |
| 2024-01-12 | 1.1064 | 4.7438 |
| 2024-01-11 | 1.1129 | 4.7503 |
| 2024-01-10 | 1.1004 | 4.7378 |
| 2024-01-09 | 1.1071 | 4.7445 |
| 2024-01-08 | 1.1082 | 4.7456 |
| 2024-01-05 | 1.1336 | 4.7710 |
| 2024-01-04 | 1.1527 | 4.7901 |
| 2024-01-03 | 1.1618 | 4.7992 |
| 2024-01-02 | 1.1802 | 4.8176 |
| 2023-12-31 | 1.1990 | 4.8364 |
| 2023-12-29 | 1.1991 | 4.8365 |
| 2023-12-28 | 1.1790 | 4.8164 |
| 2023-12-27 | 1.1583 | 4.7957 |
| 2023-12-26 | 1.1533 | 4.7907 |
| 2023-12-25 | 1.1667 | 4.8041 |
| 2023-12-22 | 1.1611 | 4.7985 |
| 2023-12-21 | 1.1626 | 4.8000 |
| 2023-12-20 | 1.1595 | 4.7969 |
| 2023-12-19 | 1.1775 | 4.8149 |
| 2023-12-18 | 1.1739 | 4.8113 |
| 2023-12-15 | 1.1835 | 4.8209 |
| 2023-12-14 | 1.1902 | 4.8276 |
| 2023-12-13 | 1.1969 | 4.8343 |
| 2023-12-12 | 1.2103 | 4.8477 |
| 2023-12-11 | 1.2058 | 4.8432 |
| 2023-12-08 | 1.1887 | 4.8261 |
| 2023-12-07 | 1.1842 | 4.8216 |
| 2023-12-06 | 1.1844 | 4.8218 |
| 2023-12-05 | 1.1841 | 4.8215 |
| 2023-12-04 | 1.2042 | 4.8416 |
| 2023-12-01 | 1.2166 | 4.8540 |
| 2023-11-30 | 1.2179 | 4.8553 |
| 2023-11-29 | 1.2232 | 4.8606 |
| 2023-11-28 | 1.2278 | 4.8652 |
| 2023-11-27 | 1.2243 | 4.8617 |
| 2023-11-24 | 1.2195 | 4.8569 |
| 2023-11-23 | 1.2371 | 4.8745 |
| 2023-11-22 | 1.2178 | 4.8552 |
| 2023-11-21 | 1.2406 | 4.8780 |
| 2023-11-20 | 1.2521 | 4.8895 |
| 2023-11-17 | 1.2495 | 4.8869 |
| 2023-11-16 | 1.2315 | 4.8689 |
| 2023-11-15 | 1.2395 | 4.8769 |
| 2023-11-14 | 1.2301 | 4.8675 |
| 2023-11-13 | 1.2264 | 4.8638 |
| 2023-11-10 | 1.2278 | 4.8652 |
| 2023-11-09 | 1.2343 | 4.8717 |
| 2023-11-08 | 1.2426 | 4.8800 |
| 2023-11-07 | 1.2467 | 4.8841 |
| 2023-11-06 | 1.2480 | 4.8854 |
| 2023-11-03 | 1.2233 | 4.8607 |
| 2023-11-02 | 1.2065 | 4.8439 |
| 2023-11-01 | 1.2227 | 4.8601 |
