长城久恒混合A(200001)
2024-04-26
1.2922
3.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2487 | 2.6907 |
| 2024-04-24 | 1.2522 | 2.6942 |
| 2024-04-23 | 1.2009 | 2.6429 |
| 2024-04-22 | 1.1920 | 2.6340 |
| 2024-04-19 | 1.2053 | 2.6473 |
| 2024-04-18 | 1.2255 | 2.6675 |
| 2024-04-17 | 1.2305 | 2.6725 |
| 2024-04-16 | 1.1673 | 2.6093 |
| 2024-04-15 | 1.2287 | 2.6707 |
| 2024-04-12 | 1.2371 | 2.6791 |
| 2024-04-11 | 1.2398 | 2.6818 |
| 2024-04-10 | 1.2432 | 2.6852 |
| 2024-04-09 | 1.2892 | 2.7312 |
| 2024-04-08 | 1.2851 | 2.7271 |
| 2024-04-03 | 1.3083 | 2.7503 |
| 2024-04-02 | 1.3355 | 2.7775 |
| 2024-04-01 | 1.3698 | 2.8118 |
| 2024-03-29 | 1.3609 | 2.8029 |
| 2024-03-28 | 1.3657 | 2.8077 |
| 2024-03-27 | 1.3293 | 2.7713 |
| 2024-03-26 | 1.3959 | 2.8379 |
| 2024-03-25 | 1.4268 | 2.8688 |
| 2024-03-22 | 1.4817 | 2.9237 |
| 2024-03-21 | 1.4770 | 2.9190 |
| 2024-03-20 | 1.4813 | 2.9233 |
| 2024-03-19 | 1.4612 | 2.9032 |
| 2024-03-18 | 1.4707 | 2.9127 |
| 2024-03-15 | 1.4354 | 2.8774 |
| 2024-03-14 | 1.4150 | 2.8570 |
| 2024-03-13 | 1.4408 | 2.8828 |
| 2024-03-12 | 1.4249 | 2.8669 |
| 2024-03-11 | 1.4257 | 2.8677 |
| 2024-03-08 | 1.4050 | 2.8470 |
| 2024-03-07 | 1.3656 | 2.8076 |
| 2024-03-06 | 1.3995 | 2.8415 |
| 2024-03-05 | 1.4012 | 2.8432 |
| 2024-03-04 | 1.4186 | 2.8606 |
| 2024-03-01 | 1.3990 | 2.8410 |
| 2024-02-29 | 1.3725 | 2.8145 |
| 2024-02-28 | 1.3036 | 2.7456 |
| 2024-02-27 | 1.3947 | 2.8367 |
| 2024-02-26 | 1.3336 | 2.7756 |
| 2024-02-23 | 1.3173 | 2.7593 |
| 2024-02-22 | 1.2736 | 2.7156 |
| 2024-02-21 | 1.2368 | 2.6788 |
| 2024-02-20 | 1.2409 | 2.6829 |
| 2024-02-19 | 1.2330 | 2.6750 |
| 2024-02-08 | 1.1683 | 2.6103 |
| 2024-02-07 | 1.1025 | 2.5445 |
| 2024-02-06 | 1.0948 | 2.5368 |
| 2024-02-05 | 1.0308 | 2.4728 |
| 2024-02-02 | 1.1099 | 2.5519 |
| 2024-02-01 | 1.1536 | 2.5956 |
| 2024-01-31 | 1.1454 | 2.5874 |
| 2024-01-30 | 1.2010 | 2.6430 |
| 2024-01-29 | 1.2402 | 2.6822 |
| 2024-01-26 | 1.2927 | 2.7347 |
| 2024-01-25 | 1.3293 | 2.7713 |
| 2024-01-24 | 1.2885 | 2.7305 |
| 2024-01-23 | 1.2974 | 2.7394 |
| 2024-01-22 | 1.2823 | 2.7243 |
| 2024-01-19 | 1.3554 | 2.7974 |
| 2024-01-18 | 1.3729 | 2.8149 |
| 2024-01-17 | 1.3581 | 2.8001 |
| 2024-01-16 | 1.4009 | 2.8429 |
| 2024-01-15 | 1.4073 | 2.8493 |
| 2024-01-12 | 1.4106 | 2.8526 |
| 2024-01-11 | 1.4426 | 2.8846 |
| 2024-01-10 | 1.4054 | 2.8474 |
| 2024-01-09 | 1.4353 | 2.8773 |
| 2024-01-08 | 1.4380 | 2.8800 |
| 2024-01-05 | 1.4889 | 2.9309 |
| 2024-01-04 | 1.5263 | 2.9683 |
| 2024-01-03 | 1.5379 | 2.9799 |
| 2024-01-02 | 1.5756 | 3.0176 |
| 2023-12-31 | 1.6124 | 3.0544 |
| 2023-12-29 | 1.6126 | 3.0546 |
| 2023-12-28 | 1.5517 | 2.9937 |
| 2023-12-27 | 1.5497 | 2.9917 |
| 2023-12-26 | 1.5165 | 2.9585 |
| 2023-12-25 | 1.5484 | 2.9904 |
| 2023-12-22 | 1.5521 | 2.9941 |
| 2023-12-21 | 1.5901 | 3.0321 |
| 2023-12-20 | 1.5733 | 3.0153 |
| 2023-12-19 | 1.6013 | 3.0433 |
| 2023-12-18 | 1.5873 | 3.0293 |
| 2023-12-15 | 1.6149 | 3.0569 |
| 2023-12-14 | 1.6295 | 3.0715 |
| 2023-12-13 | 1.6523 | 3.0943 |
| 2023-12-12 | 1.6667 | 3.1087 |
| 2023-12-11 | 1.6763 | 3.1183 |
| 2023-12-08 | 1.6468 | 3.0888 |
| 2023-12-07 | 1.6501 | 3.0921 |
| 2023-12-06 | 1.6409 | 3.0829 |
| 2023-12-05 | 1.6416 | 3.0836 |
| 2023-12-04 | 1.6892 | 3.1312 |
| 2023-12-01 | 1.6834 | 3.1254 |
| 2023-11-30 | 1.6621 | 3.1041 |
| 2023-11-29 | 1.6680 | 3.1100 |
| 2023-11-28 | 1.6658 | 3.1078 |
| 2023-11-27 | 1.6476 | 3.0896 |
| 2023-11-24 | 1.6372 | 3.0792 |
| 2023-11-23 | 1.6787 | 3.1207 |
| 2023-11-22 | 1.6913 | 3.1333 |
| 2023-11-21 | 1.7032 | 3.1452 |
| 2023-11-20 | 1.7399 | 3.1819 |
| 2023-11-17 | 1.7216 | 3.1636 |
| 2023-11-16 | 1.7082 | 3.1502 |
| 2023-11-15 | 1.7314 | 3.1734 |
| 2023-11-14 | 1.7268 | 3.1688 |
| 2023-11-13 | 1.6890 | 3.1310 |
| 2023-11-10 | 1.6688 | 3.1108 |
| 2023-11-09 | 1.6671 | 3.1091 |
| 2023-11-08 | 1.6971 | 3.1391 |
| 2023-11-07 | 1.6811 | 3.1231 |
| 2023-11-06 | 1.6576 | 3.0996 |
| 2023-11-03 | 1.6037 | 3.0457 |
| 2023-11-02 | 1.5658 | 3.0078 |
| 2023-11-01 | 1.6033 | 3.0453 |
| 2023-10-31 | 1.6139 | 3.0559 |
