行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城久惠混合A(001363)

2024-06-12     1.32180.5324%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-121.32181.3218
2024-06-111.31481.3148
2024-06-071.31961.3196
2024-06-061.32221.3222
2024-06-051.32021.3202
2024-06-041.32331.3233
2024-06-031.31891.3189
2024-05-311.31771.3177
2024-05-301.32031.3203
2024-05-291.32261.3226
2024-05-281.32131.3213
2024-05-271.32961.3296
2024-05-241.31821.3182
2024-05-231.32841.3284
2024-05-221.33781.3378
2024-05-211.33511.3351
2024-05-201.33711.3371
2024-05-171.33631.3363
2024-05-161.33461.3346
2024-05-151.33591.3359
2024-05-141.33741.3374
2024-05-131.33871.3387
2024-05-101.33371.3337
2024-05-091.33361.3336
2024-05-081.32901.3290
2024-05-071.33171.3317
2024-05-061.33111.3311
2024-04-301.32481.3248
2024-04-291.32121.3212
2024-04-261.32251.3225
2024-04-251.31901.3190
2024-04-241.31801.3180
2024-04-231.31691.3169
2024-04-221.32861.3286
2024-04-191.33441.3344
2024-04-181.33771.3377
2024-04-171.33211.3321
2024-04-161.32501.3250
2024-04-151.33251.3325
2024-04-121.32341.3234
2024-04-111.31681.3168
2024-04-101.31501.3150
2024-04-091.31491.3149
2024-04-081.31921.3192
2024-04-031.31921.3192
2024-04-021.31331.3133
2024-04-011.31591.3159
2024-03-291.30461.3046
2024-03-281.29301.2930
2024-03-271.28611.2861
2024-03-261.28761.2876
2024-03-251.28721.2872
2024-03-221.29101.2910
2024-03-211.29561.2956
2024-03-201.29591.2959
2024-03-191.29831.2983
2024-03-181.30101.3010
2024-03-151.29941.2994
2024-03-141.29181.2918
2024-03-131.29331.2933
2024-03-121.29241.2924
2024-03-111.29291.2929
2024-03-081.28481.2848
2024-03-071.28171.2817
2024-03-061.27911.2791
2024-03-051.28381.2838
2024-03-041.27551.2755
2024-03-011.27261.2726
2024-02-291.26231.2623
2024-02-281.24831.2483
2024-02-271.27321.2732
2024-02-261.25611.2561
2024-02-231.25081.2508
2024-02-221.24571.2457
2024-02-211.23971.2397
2024-02-201.23321.2332
2024-02-191.23111.2311
2024-02-081.22821.2282
2024-02-071.21071.2107
2024-02-061.19951.1995
2024-02-051.16841.1684
2024-02-021.16981.1698
2024-02-011.17891.1789
2024-01-311.17431.1743
2024-01-301.18571.1857
2024-01-291.19731.1973
2024-01-261.20161.2016
2024-01-251.20681.2068
2024-01-241.20011.2001
2024-01-231.19471.1947
2024-01-221.18831.1883
2024-01-191.21141.2114
2024-01-181.21341.2134
2024-01-171.20861.2086
2024-01-161.23041.2304
2024-01-151.22961.2296
2024-01-121.22861.2286
2024-01-111.23341.2334
2024-01-101.23351.2335
2024-01-091.23811.2381
2024-01-081.23441.2344
2024-01-051.25051.2505
2024-01-041.25971.2597
2024-01-031.26521.2652
2024-01-021.26971.2697
2023-12-311.27611.2761
2023-12-291.27611.2761
2023-12-281.26901.2690
2023-12-271.26481.2648
2023-12-261.26161.2616
2023-12-251.26611.2661
2023-12-221.26221.2622
2023-12-211.26381.2638
2023-12-201.26011.2601
2023-12-191.26561.2656
2023-12-181.26481.2648