长城久惠混合A(001363)
2025-05-28
1.5653
0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5653 | 1.5653 |
| 2025-05-27 | 1.5614 | 1.5614 |
| 2025-05-26 | 1.5641 | 1.5641 |
| 2025-05-23 | 1.5720 | 1.5720 |
| 2025-05-22 | 1.5833 | 1.5833 |
| 2025-05-21 | 1.5868 | 1.5868 |
| 2025-05-20 | 1.5825 | 1.5825 |
| 2025-05-19 | 1.5749 | 1.5749 |
| 2025-05-16 | 1.5775 | 1.5775 |
| 2025-05-15 | 1.5848 | 1.5848 |
| 2025-05-14 | 1.5929 | 1.5929 |
| 2025-05-13 | 1.5801 | 1.5801 |
| 2025-05-12 | 1.5805 | 1.5805 |
| 2025-05-09 | 1.5721 | 1.5721 |
| 2025-05-08 | 1.5761 | 1.5761 |
| 2025-05-07 | 1.5716 | 1.5716 |
| 2025-05-06 | 1.5677 | 1.5677 |
| 2025-04-30 | 1.5612 | 1.5612 |
| 2025-04-29 | 1.5654 | 1.5654 |
| 2025-04-28 | 1.5695 | 1.5695 |
| 2025-04-25 | 1.5757 | 1.5757 |
| 2025-04-24 | 1.5803 | 1.5803 |
| 2025-04-23 | 1.5815 | 1.5815 |
| 2025-04-22 | 1.5832 | 1.5832 |
| 2025-04-21 | 1.5831 | 1.5831 |
| 2025-04-18 | 1.5862 | 1.5862 |
| 2025-04-17 | 1.5962 | 1.5962 |
| 2025-04-16 | 1.5897 | 1.5897 |
| 2025-04-15 | 1.5820 | 1.5820 |
| 2025-04-14 | 1.5793 | 1.5793 |
| 2025-04-11 | 1.5824 | 1.5824 |
| 2025-04-10 | 1.5798 | 1.5798 |
| 2025-04-09 | 1.5753 | 1.5753 |
| 2025-04-08 | 1.5642 | 1.5642 |
| 2025-04-07 | 1.5388 | 1.5388 |
| 2025-04-03 | 1.6014 | 1.6014 |
| 2025-04-02 | 1.5982 | 1.5982 |
| 2025-04-01 | 1.6004 | 1.6004 |
| 2025-03-31 | 1.5935 | 1.5935 |
| 2025-03-28 | 1.5995 | 1.5995 |
| 2025-03-27 | 1.6114 | 1.6114 |
| 2025-03-26 | 1.6023 | 1.6023 |
| 2025-03-25 | 1.6037 | 1.6037 |
| 2025-03-24 | 1.6058 | 1.6058 |
| 2025-03-21 | 1.5976 | 1.5976 |
| 2025-03-20 | 1.6130 | 1.6130 |
| 2025-03-19 | 1.6319 | 1.6319 |
| 2025-03-18 | 1.6350 | 1.6350 |
| 2025-03-17 | 1.6370 | 1.6370 |
| 2025-03-14 | 1.6378 | 1.6378 |
| 2025-03-13 | 1.5926 | 1.5926 |
| 2025-03-12 | 1.5973 | 1.5973 |
| 2025-03-11 | 1.6074 | 1.6074 |
| 2025-03-10 | 1.5960 | 1.5960 |
| 2025-03-07 | 1.6026 | 1.6026 |
| 2025-03-06 | 1.6003 | 1.6003 |
| 2025-03-05 | 1.5794 | 1.5794 |
| 2025-03-04 | 1.5797 | 1.5797 |
| 2025-03-03 | 1.5871 | 1.5871 |
| 2025-02-28 | 1.5854 | 1.5854 |
| 2025-02-27 | 1.6094 | 1.6094 |
| 2025-02-26 | 1.6035 | 1.6035 |
| 2025-02-25 | 1.5853 | 1.5853 |
| 2025-02-24 | 1.6043 | 1.6043 |
| 2025-02-21 | 1.5964 | 1.5964 |
| 2025-02-20 | 1.5903 | 1.5903 |
| 2025-02-19 | 1.5911 | 1.5911 |
| 2025-02-18 | 1.5839 | 1.5839 |
| 2025-02-17 | 1.5994 | 1.5994 |
| 2025-02-14 | 1.6001 | 1.6001 |
| 2025-02-13 | 1.5975 | 1.5975 |
| 2025-02-12 | 1.5936 | 1.5936 |
| 2025-02-11 | 1.5821 | 1.5821 |
| 2025-02-10 | 1.5868 | 1.5868 |
| 2025-02-07 | 1.5875 | 1.5875 |
| 2025-02-06 | 1.5773 | 1.5773 |
| 2025-02-05 | 1.5538 | 1.5538 |
| 2025-01-27 | 1.5756 | 1.5756 |
| 2025-01-24 | 1.5828 | 1.5828 |
| 2025-01-23 | 1.5764 | 1.5764 |
| 2025-01-22 | 1.5763 | 1.5763 |
| 2025-01-21 | 1.5895 | 1.5895 |
| 2025-01-20 | 1.5831 | 1.5831 |
| 2025-01-17 | 1.5779 | 1.5779 |
| 2025-01-16 | 1.5644 | 1.5644 |
| 2025-01-15 | 1.5667 | 1.5667 |
| 2025-01-14 | 1.5752 | 1.5752 |
| 2025-01-13 | 1.5441 | 1.5441 |
| 2025-01-10 | 1.5477 | 1.5477 |
| 2025-01-09 | 1.5631 | 1.5631 |
| 2025-01-08 | 1.5645 | 1.5645 |
| 2025-01-07 | 1.5616 | 1.5616 |
| 2025-01-06 | 1.5577 | 1.5577 |
| 2025-01-03 | 1.5672 | 1.5672 |
| 2025-01-02 | 1.5805 | 1.5805 |
| 2024-12-31 | 1.6016 | 1.6016 |
| 2024-12-30 | 1.6143 | 1.6143 |
| 2024-12-27 | 1.6159 | 1.6159 |
| 2024-12-26 | 1.6121 | 1.6121 |
| 2024-12-25 | 1.6125 | 1.6125 |
| 2024-12-24 | 1.6157 | 1.6157 |
| 2024-12-23 | 1.6059 | 1.6059 |
| 2024-12-20 | 1.6098 | 1.6098 |
| 2024-12-19 | 1.6099 | 1.6099 |
| 2024-12-18 | 1.6148 | 1.6148 |
| 2024-12-17 | 1.6141 | 1.6141 |
| 2024-12-16 | 1.6121 | 1.6121 |
| 2024-12-13 | 1.6181 | 1.6181 |
| 2024-12-12 | 1.6418 | 1.6418 |
| 2024-12-11 | 1.6294 | 1.6294 |
| 2024-12-10 | 1.6268 | 1.6268 |
| 2024-12-09 | 1.6302 | 1.6302 |
| 2024-12-06 | 1.6307 | 1.6307 |
| 2024-12-05 | 1.6280 | 1.6280 |
| 2024-12-04 | 1.6305 | 1.6305 |
| 2024-12-03 | 1.6259 | 1.6259 |
| 2024-12-02 | 1.6251 | 1.6251 |
