长城久惠混合A(001363)
2026-10-23
1.6575
0.7293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6575 | 1.6575 |
| 2026-10-22 | 1.6455 | 1.6455 |
| 2026-10-21 | 1.6717 | 1.6717 |
| 2026-10-20 | 1.6775 | 1.6775 |
| 2026-10-19 | 1.6812 | 1.6812 |
| 2026-10-16 | 1.6849 | 1.6849 |
| 2026-10-15 | 1.6847 | 1.6847 |
| 2026-10-14 | 1.7093 | 1.7093 |
| 2026-10-13 | 1.7232 | 1.7232 |
| 2026-10-12 | 1.7222 | 1.7222 |
| 2026-10-09 | 1.7405 | 1.7405 |
| 2026-10-08 | 1.7482 | 1.7482 |
| 2026-09-30 | 1.7657 | 1.7657 |
| 2026-09-29 | 1.7648 | 1.7648 |
| 2026-09-28 | 1.7642 | 1.7642 |
| 2026-09-24 | 1.7720 | 1.7720 |
| 2026-09-23 | 1.7795 | 1.7795 |
| 2026-09-22 | 1.7828 | 1.7828 |
| 2026-09-21 | 1.7790 | 1.7790 |
| 2026-09-18 | 1.7776 | 1.7776 |
| 2026-09-17 | 1.7716 | 1.7716 |
| 2026-09-16 | 1.7745 | 1.7745 |
| 2026-09-15 | 1.7762 | 1.7762 |
| 2026-09-14 | 1.7821 | 1.7821 |
| 2026-09-11 | 1.7829 | 1.7829 |
| 2026-09-10 | 1.7933 | 1.7933 |
| 2026-09-09 | 1.7948 | 1.7948 |
| 2026-09-08 | 1.7945 | 1.7945 |
| 2026-09-07 | 1.7961 | 1.7961 |
| 2026-09-04 | 1.7973 | 1.7973 |
| 2026-09-03 | 1.7975 | 1.7975 |
| 2026-09-02 | 1.7966 | 1.7966 |
| 2026-09-01 | 1.8062 | 1.8062 |
| 2026-08-31 | 1.8077 | 1.8077 |
| 2026-08-28 | 1.8040 | 1.8040 |
| 2026-08-27 | 1.8042 | 1.8042 |
| 2026-08-26 | 1.7992 | 1.7992 |
| 2026-08-25 | 1.7924 | 1.7924 |
| 2026-08-24 | 1.7942 | 1.7942 |
| 2026-08-21 | 1.7969 | 1.7969 |
| 2026-08-20 | 1.7963 | 1.7963 |
| 2026-08-19 | 1.7941 | 1.7941 |
| 2026-08-18 | 1.8061 | 1.8061 |
| 2026-08-17 | 1.8067 | 1.8067 |
| 2026-08-14 | 1.7991 | 1.7991 |
| 2026-08-13 | 1.7994 | 1.7994 |
| 2026-08-12 | 1.8060 | 1.8060 |
| 2026-08-11 | 1.8036 | 1.8036 |
| 2026-08-10 | 1.8117 | 1.8117 |
| 2026-08-07 | 1.8076 | 1.8076 |
| 2026-08-06 | 1.8047 | 1.8047 |
| 2026-08-05 | 1.8064 | 1.8064 |
| 2026-08-04 | 1.7979 | 1.7979 |
| 2026-08-03 | 1.7976 | 1.7976 |
| 2026-07-31 | 1.8039 | 1.8039 |
| 2026-07-30 | 1.8006 | 1.8006 |
| 2026-07-29 | 1.8034 | 1.8034 |
| 2026-07-28 | 1.7955 | 1.7955 |
| 2026-07-27 | 1.8075 | 1.8075 |
| 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 |
