长城久鑫灵活配置混合(000649)
2022-07-01
1.9181
-0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.9220 | 2.3530 |
| 2022-06-29 | 1.8669 | 2.2855 |
| 2022-06-28 | 1.8958 | 2.3209 |
| 2022-06-27 | 1.8933 | 2.3178 |
| 2022-06-24 | 1.8613 | 2.2786 |
| 2022-06-23 | 1.8347 | 2.2461 |
| 2022-06-22 | 1.8144 | 2.2212 |
| 2022-06-21 | 1.8464 | 2.2604 |
| 2022-06-20 | 1.8471 | 2.2613 |
| 2022-06-17 | 1.8198 | 2.2278 |
| 2022-06-16 | 1.7844 | 2.1845 |
| 2022-06-15 | 1.7840 | 2.1840 |
| 2022-06-14 | 1.7730 | 2.1706 |
| 2022-06-13 | 1.7606 | 2.1554 |
| 2022-06-10 | 1.7735 | 2.1712 |
| 2022-06-09 | 1.7517 | 2.1445 |
| 2022-06-08 | 1.7838 | 2.1838 |
| 2022-06-07 | 1.7671 | 2.1633 |
| 2022-06-06 | 1.7483 | 2.1403 |
| 2022-06-02 | 1.7246 | 2.1113 |
| 2022-06-01 | 1.7313 | 2.1195 |
| 2022-05-31 | 1.7434 | 2.1343 |
| 2022-05-30 | 1.6991 | 2.0801 |
| 2022-05-27 | 1.6661 | 2.0397 |
| 2022-05-26 | 1.6639 | 2.0370 |
| 2022-05-25 | 1.6608 | 2.0332 |
| 2022-05-24 | 1.6538 | 2.0246 |
| 2022-05-23 | 1.6821 | 2.0593 |
| 2022-05-20 | 1.7062 | 2.0888 |
| 2022-05-19 | 1.6733 | 2.0485 |
| 2022-05-18 | 1.6787 | 2.0551 |
| 2022-05-17 | 1.6892 | 2.0680 |
| 2022-05-16 | 1.6920 | 2.0714 |
| 2022-05-13 | 1.6985 | 2.0793 |
| 2022-05-12 | 1.6835 | 2.0610 |
| 2022-05-11 | 1.6773 | 2.0534 |
| 2022-05-10 | 1.6689 | 2.0431 |
| 2022-05-09 | 1.6501 | 2.0201 |
| 2022-05-06 | 1.6594 | 2.0315 |
| 2022-05-05 | 1.7045 | 2.0867 |
| 2022-04-29 | 1.6993 | 2.0803 |
| 2022-04-28 | 1.6880 | 2.0665 |
| 2022-04-27 | 1.6703 | 2.0448 |
| 2022-04-26 | 1.6475 | 2.0169 |
| 2022-04-25 | 1.6418 | 2.0099 |
| 2022-04-22 | 1.7069 | 2.0896 |
| 2022-04-21 | 1.7056 | 2.0880 |
| 2022-04-20 | 1.7421 | 2.1327 |
| 2022-04-19 | 1.7588 | 2.1532 |
| 2022-04-18 | 1.7690 | 2.1657 |
| 2022-04-15 | 1.7659 | 2.1619 |
| 2022-04-14 | 1.7679 | 2.1643 |
| 2022-04-13 | 1.7200 | 2.1057 |
| 2022-04-12 | 1.7414 | 2.1319 |
| 2022-04-11 | 1.7042 | 2.0863 |
| 2022-04-08 | 1.7340 | 2.1228 |
| 2022-04-07 | 1.7425 | 2.1332 |
| 2022-04-06 | 1.7651 | 2.1609 |
| 2022-04-01 | 1.7711 | 2.1682 |
| 2022-03-31 | 1.7472 | 2.1390 |
| 2022-03-30 | 1.7575 | 2.1516 |
| 2022-03-29 | 1.7141 | 2.0984 |
| 2022-03-28 | 1.7093 | 2.0926 |
| 2022-03-25 | 1.7396 | 2.1297 |
| 2022-03-24 | 1.7630 | 2.1583 |
| 2022-03-23 | 1.7867 | 2.1873 |
| 2022-03-22 | 1.7674 | 2.1637 |
| 2022-03-21 | 1.7651 | 2.1609 |
| 2022-03-18 | 1.7524 | 2.1453 |
| 2022-03-17 | 1.7415 | 2.1320 |
| 2022-03-16 | 1.6937 | 2.0735 |
| 2022-03-15 | 1.6626 | 2.0354 |
| 2022-03-14 | 1.7344 | 2.1233 |
| 2022-03-11 | 1.8096 | 2.2154 |
| 2022-03-10 | 1.7963 | 2.1991 |
| 2022-03-09 | 1.7584 | 2.1527 |
| 2022-03-08 | 1.7656 | 2.1615 |
| 2022-03-07 | 1.7983 | 2.2015 |
| 2022-03-04 | 1.8556 | 2.2717 |
| 2022-03-03 | 1.8687 | 2.2877 |
| 2022-03-02 | 1.9104 | 2.3388 |
| 2022-03-01 | 1.9283 | 2.3607 |
| 2022-02-28 | 1.8932 | 2.3177 |
| 2022-02-25 | 1.8968 | 2.3221 |
| 2022-02-24 | 1.8706 | 2.2900 |
| 2022-02-23 | 1.9175 | 2.3475 |
| 2022-02-22 | 1.9000 | 2.3260 |
| 2022-02-21 | 1.9390 | 2.3738 |
| 2022-02-18 | 1.9411 | 2.3763 |
| 2022-02-17 | 1.9317 | 2.3648 |
| 2022-02-16 | 1.9456 | 2.3819 |
| 2022-02-15 | 1.9373 | 2.3717 |
| 2022-02-14 | 1.9107 | 2.3391 |
| 2022-02-11 | 1.9141 | 2.3433 |
| 2022-02-10 | 1.9203 | 2.3509 |
| 2022-02-09 | 1.9250 | 2.3566 |
| 2022-02-08 | 1.8767 | 2.2975 |
| 2022-02-07 | 1.8903 | 2.3142 |
| 2022-01-28 | 1.8800 | 2.3015 |
| 2022-01-27 | 1.9005 | 2.3266 |
| 2022-01-26 | 1.9382 | 2.3728 |
| 2022-01-25 | 1.9298 | 2.3625 |
| 2022-01-24 | 1.9776 | 2.4210 |
| 2022-01-21 | 1.9846 | 2.4296 |
| 2022-01-20 | 1.9974 | 2.4453 |
| 2022-01-19 | 1.9889 | 2.4349 |
| 2022-01-18 | 2.0041 | 2.4535 |
| 2022-01-17 | 1.9905 | 2.4368 |
| 2022-01-14 | 1.9770 | 2.4203 |
| 2022-01-13 | 1.9886 | 2.4345 |
| 2022-01-12 | 2.0516 | 2.5116 |
| 2022-01-11 | 2.0392 | 2.4964 |
| 2022-01-10 | 2.0745 | 2.5397 |
| 2022-01-07 | 2.0708 | 2.5351 |
| 2022-01-06 | 2.0910 | 2.5599 |
| 2022-01-05 | 2.0884 | 2.5567 |
| 2022-01-04 | 2.1246 | 2.6010 |
