长城久惠混合A(001363)
2026-07-24
1.7934
-0.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.7934 | 1.7934 |
| 2026-07-23 | 1.8042 | 1.8042 |
| 2026-07-22 | 1.8048 | 1.8048 |
| 2026-07-21 | 1.8066 | 1.8066 |
| 2026-07-20 | 1.7943 | 1.7943 |
| 2026-07-17 | 1.7813 | 1.7813 |
| 2026-07-16 | 1.8008 | 1.8008 |
| 2026-07-15 | 1.8112 | 1.8112 |
| 2026-07-14 | 1.8100 | 1.8100 |
| 2026-07-13 | 1.8028 | 1.8028 |
| 2026-07-10 | 1.8160 | 1.8160 |
| 2026-07-09 | 1.8256 | 1.8256 |
| 2026-07-08 | 1.8143 | 1.8143 |
| 2026-07-07 | 1.8228 | 1.8228 |
| 2026-07-06 | 1.8308 | 1.8308 |
| 2026-07-03 | 1.8341 | 1.8341 |
| 2026-07-02 | 1.8204 | 1.8204 |
| 2026-07-01 | 1.8494 | 1.8494 |
| 2026-06-30 | 1.8485 | 1.8485 |
| 2026-06-29 | 1.8402 | 1.8402 |
| 2026-06-26 | 1.8288 | 1.8288 |
| 2026-06-25 | 1.8413 | 1.8413 |
| 2026-06-24 | 1.8293 | 1.8293 |
| 2026-06-23 | 1.8230 | 1.8230 |
| 2026-06-22 | 1.8462 | 1.8462 |
| 2026-06-18 | 1.8272 | 1.8272 |
| 2026-06-17 | 1.8409 | 1.8409 |
| 2026-06-16 | 1.8453 | 1.8453 |
| 2026-06-15 | 1.8522 | 1.8522 |
| 2026-06-12 | 1.8301 | 1.8301 |
| 2026-06-11 | 1.8171 | 1.8171 |
| 2026-06-10 | 1.8225 | 1.8225 |
| 2026-06-09 | 1.8213 | 1.8213 |
| 2026-06-08 | 1.8173 | 1.8173 |
| 2026-06-05 | 1.8236 | 1.8236 |
| 2026-06-04 | 1.8302 | 1.8302 |
| 2026-06-03 | 1.8415 | 1.8415 |
| 2026-06-02 | 1.8469 | 1.8469 |
| 2026-06-01 | 1.8442 | 1.8442 |
| 2026-05-29 | 1.8451 | 1.8451 |
| 2026-05-28 | 1.8433 | 1.8433 |
| 2026-05-27 | 1.8483 | 1.8483 |
| 2026-05-26 | 1.8580 | 1.8580 |
| 2026-05-25 | 1.8630 | 1.8630 |
| 2026-05-22 | 1.8484 | 1.8484 |
| 2026-05-21 | 1.8426 | 1.8426 |
| 2026-05-20 | 1.8612 | 1.8612 |
| 2026-05-19 | 1.8554 | 1.8554 |
| 2026-05-18 | 1.8425 | 1.8425 |
| 2026-05-15 | 1.8531 | 1.8531 |
| 2026-05-14 | 1.8556 | 1.8556 |
| 2026-05-13 | 1.8754 | 1.8754 |
| 2026-05-12 | 1.8773 | 1.8773 |
| 2026-05-11 | 1.8850 | 1.8850 |
| 2026-05-08 | 1.8743 | 1.8743 |
| 2026-05-07 | 1.8740 | 1.8740 |
| 2026-05-06 | 1.8753 | 1.8753 |
| 2026-04-30 | 1.8684 | 1.8684 |
| 2026-04-29 | 1.8619 | 1.8619 |
| 2026-04-28 | 1.8522 | 1.8522 |
| 2026-04-27 | 1.8521 | 1.8521 |
| 2026-04-24 | 1.8442 | 1.8442 |
| 2026-04-23 | 1.8457 | 1.8457 |
| 2026-04-22 | 1.8489 | 1.8489 |
| 2026-04-21 | 1.8492 | 1.8492 |
| 2026-04-20 | 1.8485 | 1.8485 |
| 2026-04-17 | 1.8437 | 1.8437 |
| 2026-04-16 | 1.8444 | 1.8444 |
| 2026-04-15 | 1.8399 | 1.8399 |
| 2026-04-14 | 1.8426 | 1.8426 |
| 2026-04-13 | 1.8329 | 1.8329 |
| 2026-04-10 | 1.8340 | 1.8340 |
| 2026-04-09 | 1.8233 | 1.8233 |
| 2026-04-08 | 1.8318 | 1.8318 |
| 2026-04-07 | 1.7986 | 1.7986 |
| 2026-04-03 | 1.7964 | 1.7964 |
| 2026-04-02 | 1.8080 | 1.8080 |
| 2026-04-01 | 1.8188 | 1.8188 |
| 2026-03-31 | 1.7987 | 1.7987 |
| 2026-03-30 | 1.8083 | 1.8083 |
| 2026-03-27 | 1.8091 | 1.8091 |
| 2026-03-26 | 1.8015 | 1.8015 |
| 2026-03-25 | 1.8145 | 1.8145 |
| 2026-03-24 | 1.8008 | 1.8008 |
| 2026-03-23 | 1.7908 | 1.7908 |
| 2026-03-20 | 1.8295 | 1.8295 |
| 2026-03-19 | 1.8370 | 1.8370 |
| 2026-03-18 | 1.8580 | 1.8580 |
| 2026-03-17 | 1.8548 | 1.8548 |
| 2026-03-16 | 1.8619 | 1.8619 |
| 2026-03-13 | 1.8627 | 1.8627 |
| 2026-03-12 | 1.8710 | 1.8710 |
| 2026-03-11 | 1.8744 | 1.8744 |
| 2026-03-10 | 1.8646 | 1.8646 |
| 2026-03-09 | 1.8513 | 1.8513 |
| 2026-03-06 | 1.8686 | 1.8686 |
| 2026-03-05 | 1.8639 | 1.8639 |
| 2026-03-04 | 1.8593 | 1.8593 |
| 2026-03-03 | 1.8748 | 1.8748 |
| 2026-03-02 | 1.8928 | 1.8928 |
| 2026-02-27 | 1.8907 | 1.8907 |
| 2026-02-26 | 1.8950 | 1.8950 |
| 2026-02-25 | 1.9069 | 1.9069 |
| 2026-02-24 | 1.9012 | 1.9012 |
| 2026-02-13 | 1.8989 | 1.8989 |
| 2026-02-12 | 1.9088 | 1.9088 |
| 2026-02-11 | 1.9094 | 1.9094 |
| 2026-02-10 | 1.9093 | 1.9093 |
| 2026-02-09 | 1.9101 | 1.9101 |
| 2026-02-06 | 1.8971 | 1.8971 |
| 2026-02-05 | 1.9008 | 1.9008 |
| 2026-02-04 | 1.9083 | 1.9083 |
| 2026-02-03 | 1.8825 | 1.8825 |
| 2026-02-02 | 1.8635 | 1.8635 |
| 2026-01-30 | 1.8945 | 1.8945 |
| 2026-01-29 | 1.9106 | 1.9106 |
| 2026-01-28 | 1.8915 | 1.8915 |
| 2026-01-27 | 1.8848 | 1.8848 |
