长城久惠混合A(001363)
2023-03-29
1.4810
-0.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.4851 | 1.4851 |
| 2023-03-27 | 1.4905 | 1.4905 |
| 2023-03-24 | 1.4989 | 1.4989 |
| 2023-03-23 | 1.5077 | 1.5077 |
| 2023-03-22 | 1.5057 | 1.5057 |
| 2023-03-21 | 1.5067 | 1.5067 |
| 2023-03-20 | 1.4851 | 1.4851 |
| 2023-03-17 | 1.4894 | 1.4894 |
| 2023-03-16 | 1.4884 | 1.4884 |
| 2023-03-15 | 1.5103 | 1.5103 |
| 2023-03-14 | 1.5114 | 1.5114 |
| 2023-03-13 | 1.5219 | 1.5219 |
| 2023-03-10 | 1.5011 | 1.5011 |
| 2023-03-09 | 1.5232 | 1.5232 |
| 2023-03-08 | 1.5283 | 1.5283 |
| 2023-03-07 | 1.5463 | 1.5463 |
| 2023-03-06 | 1.5677 | 1.5677 |
| 2023-03-03 | 1.5823 | 1.5823 |
| 2023-03-02 | 1.5828 | 1.5828 |
| 2023-03-01 | 1.5809 | 1.5809 |
| 2023-02-28 | 1.5614 | 1.5614 |
| 2023-02-27 | 1.5537 | 1.5537 |
| 2023-02-24 | 1.5634 | 1.5634 |
| 2023-02-23 | 1.5794 | 1.5794 |
| 2023-02-22 | 1.5826 | 1.5826 |
| 2023-02-21 | 1.5962 | 1.5962 |
| 2023-02-20 | 1.5934 | 1.5934 |
| 2023-02-17 | 1.5470 | 1.5470 |
| 2023-02-16 | 1.5561 | 1.5561 |
| 2023-02-15 | 1.5747 | 1.5747 |
| 2023-02-14 | 1.5962 | 1.5962 |
| 2023-02-13 | 1.5951 | 1.5951 |
| 2023-02-10 | 1.5700 | 1.5700 |
| 2023-02-09 | 1.5760 | 1.5760 |
| 2023-02-08 | 1.5582 | 1.5582 |
| 2023-02-07 | 1.5714 | 1.5714 |
| 2023-02-06 | 1.5653 | 1.5653 |
| 2023-02-03 | 1.5994 | 1.5994 |
| 2023-02-02 | 1.6184 | 1.6184 |
| 2023-02-01 | 1.6129 | 1.6129 |
| 2023-01-31 | 1.6040 | 1.6040 |
| 2023-01-30 | 1.6106 | 1.6106 |
| 2023-01-20 | 1.6144 | 1.6144 |
| 2023-01-19 | 1.6034 | 1.6034 |
| 2023-01-18 | 1.6041 | 1.6041 |
| 2023-01-17 | 1.6178 | 1.6178 |
| 2023-01-16 | 1.6178 | 1.6178 |
| 2023-01-13 | 1.5961 | 1.5961 |
| 2023-01-12 | 1.5716 | 1.5716 |
| 2023-01-11 | 1.5738 | 1.5738 |
| 2023-01-10 | 1.5740 | 1.5740 |
| 2023-01-09 | 1.5738 | 1.5738 |
| 2023-01-06 | 1.5640 | 1.5640 |
| 2023-01-05 | 1.5582 | 1.5582 |
| 2023-01-04 | 1.5294 | 1.5294 |
| 2023-01-03 | 1.5099 | 1.5099 |
| 2022-12-31 | 1.5059 | 1.5059 |
| 2022-12-30 | 1.5059 | 1.5059 |
| 2022-12-29 | 1.5029 | 1.5029 |
| 2022-12-28 | 1.5067 | 1.5067 |
| 2022-12-27 | 1.5087 | 1.5087 |
| 2022-12-26 | 1.4984 | 1.4984 |
| 2022-12-23 | 1.4940 | 1.4940 |
| 2022-12-22 | 1.4974 | 1.4974 |
| 2022-12-21 | 1.4959 | 1.4959 |
| 2022-12-20 | 1.4959 | 1.4959 |
| 2022-12-19 | 1.5103 | 1.5103 |
| 2022-12-16 | 1.5255 | 1.5255 |
| 2022-12-15 | 1.5290 | 1.5290 |
| 2022-12-14 | 1.5278 | 1.5278 |
| 2022-12-13 | 1.5262 | 1.5262 |
| 2022-12-12 | 1.5320 | 1.5320 |
| 2022-12-09 | 1.5372 | 1.5372 |
| 2022-12-08 | 1.5270 | 1.5270 |
| 2022-12-07 | 1.5251 | 1.5251 |
| 2022-12-06 | 1.5268 | 1.5268 |
| 2022-12-05 | 1.5234 | 1.5234 |
| 2022-12-02 | 1.5143 | 1.5143 |
| 2022-12-01 | 1.5208 | 1.5208 |
| 2022-11-30 | 1.5084 | 1.5084 |
| 2022-11-29 | 1.5110 | 1.5110 |
| 2022-11-28 | 1.4839 | 1.4839 |
| 2022-11-25 | 1.4979 | 1.4979 |
| 2022-11-24 | 1.4973 | 1.4973 |
| 2022-11-23 | 1.4944 | 1.4944 |
| 2022-11-22 | 1.4952 | 1.4952 |
| 2022-11-21 | 1.5009 | 1.5009 |
| 2022-11-18 | 1.5041 | 1.5041 |
| 2022-11-17 | 1.5078 | 1.5078 |
| 2022-11-16 | 1.5101 | 1.5101 |
| 2022-11-15 | 1.5184 | 1.5184 |
| 2022-11-14 | 1.5000 | 1.5000 |
| 2022-11-11 | 1.5062 | 1.5062 |
| 2022-11-10 | 1.4801 | 1.4801 |
| 2022-11-09 | 1.4914 | 1.4914 |
| 2022-11-08 | 1.5020 | 1.5020 |
| 2022-11-07 | 1.5086 | 1.5086 |
| 2022-11-04 | 1.5064 | 1.5064 |
| 2022-11-03 | 1.4745 | 1.4745 |
| 2022-11-02 | 1.4764 | 1.4764 |
| 2022-11-01 | 1.4629 | 1.4629 |
| 2022-10-31 | 1.4379 | 1.4379 |
| 2022-10-28 | 1.4526 | 1.4526 |
| 2022-10-27 | 1.4714 | 1.4714 |
| 2022-10-26 | 1.4800 | 1.4800 |
| 2022-10-25 | 1.4642 | 1.4642 |
| 2022-10-24 | 1.4658 | 1.4658 |
| 2022-10-21 | 1.4891 | 1.4891 |
| 2022-10-20 | 1.4894 | 1.4894 |
| 2022-10-19 | 1.5005 | 1.5005 |
| 2022-10-18 | 1.5160 | 1.5160 |
| 2022-10-17 | 1.5175 | 1.5175 |
| 2022-10-14 | 1.5226 | 1.5226 |
| 2022-10-13 | 1.4821 | 1.4821 |
| 2022-10-12 | 1.4871 | 1.4871 |
| 2022-10-11 | 1.4666 | 1.4666 |
| 2022-10-10 | 1.4683 | 1.4683 |
