长城久惠混合A(001363)
2024-07-26
1.3121
0.6134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3041 | 1.3041 |
| 2024-07-24 | 1.3057 | 1.3057 |
| 2024-07-23 | 1.3164 | 1.3164 |
| 2024-07-22 | 1.3306 | 1.3306 |
| 2024-07-19 | 1.3405 | 1.3405 |
| 2024-07-18 | 1.3468 | 1.3468 |
| 2024-07-17 | 1.3426 | 1.3426 |
| 2024-07-16 | 1.3426 | 1.3426 |
| 2024-07-15 | 1.3390 | 1.3390 |
| 2024-07-12 | 1.3335 | 1.3335 |
| 2024-07-11 | 1.3307 | 1.3307 |
| 2024-07-10 | 1.3280 | 1.3280 |
| 2024-07-09 | 1.3311 | 1.3311 |
| 2024-07-08 | 1.3242 | 1.3242 |
| 2024-07-05 | 1.3234 | 1.3234 |
| 2024-07-04 | 1.3287 | 1.3287 |
| 2024-07-03 | 1.3275 | 1.3275 |
| 2024-07-02 | 1.3309 | 1.3309 |
| 2024-07-01 | 1.3260 | 1.3260 |
| 2024-06-30 | 1.3236 | 1.3236 |
| 2024-06-28 | 1.3237 | 1.3237 |
| 2024-06-27 | 1.3152 | 1.3152 |
| 2024-06-26 | 1.3190 | 1.3190 |
| 2024-06-25 | 1.3148 | 1.3148 |
| 2024-06-24 | 1.3189 | 1.3189 |
| 2024-06-21 | 1.3219 | 1.3219 |
| 2024-06-20 | 1.3204 | 1.3204 |
| 2024-06-19 | 1.3234 | 1.3234 |
| 2024-06-18 | 1.3263 | 1.3263 |
| 2024-06-17 | 1.3255 | 1.3255 |
| 2024-06-14 | 1.3190 | 1.3190 |
| 2024-06-13 | 1.3155 | 1.3155 |
| 2024-06-12 | 1.3218 | 1.3218 |
| 2024-06-11 | 1.3148 | 1.3148 |
| 2024-06-07 | 1.3196 | 1.3196 |
| 2024-06-06 | 1.3222 | 1.3222 |
| 2024-06-05 | 1.3202 | 1.3202 |
| 2024-06-04 | 1.3233 | 1.3233 |
| 2024-06-03 | 1.3189 | 1.3189 |
| 2024-05-31 | 1.3177 | 1.3177 |
| 2024-05-30 | 1.3203 | 1.3203 |
| 2024-05-29 | 1.3226 | 1.3226 |
| 2024-05-28 | 1.3213 | 1.3213 |
| 2024-05-27 | 1.3296 | 1.3296 |
| 2024-05-24 | 1.3182 | 1.3182 |
| 2024-05-23 | 1.3284 | 1.3284 |
| 2024-05-22 | 1.3378 | 1.3378 |
| 2024-05-21 | 1.3351 | 1.3351 |
| 2024-05-20 | 1.3371 | 1.3371 |
| 2024-05-17 | 1.3363 | 1.3363 |
| 2024-05-16 | 1.3346 | 1.3346 |
| 2024-05-15 | 1.3359 | 1.3359 |
| 2024-05-14 | 1.3374 | 1.3374 |
| 2024-05-13 | 1.3387 | 1.3387 |
| 2024-05-10 | 1.3337 | 1.3337 |
| 2024-05-09 | 1.3336 | 1.3336 |
| 2024-05-08 | 1.3290 | 1.3290 |
| 2024-05-07 | 1.3317 | 1.3317 |
| 2024-05-06 | 1.3311 | 1.3311 |
| 2024-04-30 | 1.3248 | 1.3248 |
| 2024-04-29 | 1.3212 | 1.3212 |
| 2024-04-26 | 1.3225 | 1.3225 |
| 2024-04-25 | 1.3190 | 1.3190 |
| 2024-04-24 | 1.3180 | 1.3180 |
| 2024-04-23 | 1.3169 | 1.3169 |
| 2024-04-22 | 1.3286 | 1.3286 |
| 2024-04-19 | 1.3344 | 1.3344 |
| 2024-04-18 | 1.3377 | 1.3377 |
| 2024-04-17 | 1.3321 | 1.3321 |
| 2024-04-16 | 1.3250 | 1.3250 |
| 2024-04-15 | 1.3325 | 1.3325 |
| 2024-04-12 | 1.3234 | 1.3234 |
| 2024-04-11 | 1.3168 | 1.3168 |
| 2024-04-10 | 1.3150 | 1.3150 |
| 2024-04-09 | 1.3149 | 1.3149 |
| 2024-04-08 | 1.3192 | 1.3192 |
| 2024-04-03 | 1.3192 | 1.3192 |
| 2024-04-02 | 1.3133 | 1.3133 |
| 2024-04-01 | 1.3159 | 1.3159 |
| 2024-03-29 | 1.3046 | 1.3046 |
| 2024-03-28 | 1.2930 | 1.2930 |
| 2024-03-27 | 1.2861 | 1.2861 |
| 2024-03-26 | 1.2876 | 1.2876 |
| 2024-03-25 | 1.2872 | 1.2872 |
| 2024-03-22 | 1.2910 | 1.2910 |
| 2024-03-21 | 1.2956 | 1.2956 |
| 2024-03-20 | 1.2959 | 1.2959 |
| 2024-03-19 | 1.2983 | 1.2983 |
| 2024-03-18 | 1.3010 | 1.3010 |
| 2024-03-15 | 1.2994 | 1.2994 |
| 2024-03-14 | 1.2918 | 1.2918 |
| 2024-03-13 | 1.2933 | 1.2933 |
| 2024-03-12 | 1.2924 | 1.2924 |
| 2024-03-11 | 1.2929 | 1.2929 |
| 2024-03-08 | 1.2848 | 1.2848 |
| 2024-03-07 | 1.2817 | 1.2817 |
| 2024-03-06 | 1.2791 | 1.2791 |
| 2024-03-05 | 1.2838 | 1.2838 |
| 2024-03-04 | 1.2755 | 1.2755 |
| 2024-03-01 | 1.2726 | 1.2726 |
| 2024-02-29 | 1.2623 | 1.2623 |
| 2024-02-28 | 1.2483 | 1.2483 |
| 2024-02-27 | 1.2732 | 1.2732 |
| 2024-02-26 | 1.2561 | 1.2561 |
| 2024-02-23 | 1.2508 | 1.2508 |
| 2024-02-22 | 1.2457 | 1.2457 |
| 2024-02-21 | 1.2397 | 1.2397 |
| 2024-02-20 | 1.2332 | 1.2332 |
| 2024-02-19 | 1.2311 | 1.2311 |
| 2024-02-08 | 1.2282 | 1.2282 |
| 2024-02-07 | 1.2107 | 1.2107 |
| 2024-02-06 | 1.1995 | 1.1995 |
| 2024-02-05 | 1.1684 | 1.1684 |
| 2024-02-02 | 1.1698 | 1.1698 |
| 2024-02-01 | 1.1789 | 1.1789 |
| 2024-01-31 | 1.1743 | 1.1743 |
| 2024-01-30 | 1.1857 | 1.1857 |
| 2024-01-29 | 1.1973 | 1.1973 |
