长城久惠混合A(001363)
2026-01-23
1.8871
-0.2168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.8871 | 1.8871 |
| 2026-01-22 | 1.8912 | 1.8912 |
| 2026-01-21 | 1.8948 | 1.8948 |
| 2026-01-20 | 1.8984 | 1.8984 |
| 2026-01-19 | 1.8945 | 1.8945 |
| 2026-01-16 | 1.8912 | 1.8912 |
| 2026-01-15 | 1.8930 | 1.8930 |
| 2026-01-14 | 1.8901 | 1.8901 |
| 2026-01-13 | 1.8968 | 1.8968 |
| 2026-01-12 | 1.9006 | 1.9006 |
| 2026-01-09 | 1.9032 | 1.9032 |
| 2026-01-08 | 1.8968 | 1.8968 |
| 2026-01-07 | 1.9082 | 1.9082 |
| 2026-01-06 | 1.9098 | 1.9098 |
| 2026-01-05 | 1.8884 | 1.8884 |
| 2025-12-31 | 1.8643 | 1.8643 |
| 2025-12-30 | 1.8677 | 1.8677 |
| 2025-12-29 | 1.8621 | 1.8621 |
| 2025-12-26 | 1.8661 | 1.8661 |
| 2025-12-25 | 1.8670 | 1.8670 |
| 2025-12-24 | 1.8634 | 1.8634 |
| 2025-12-23 | 1.8607 | 1.8607 |
| 2025-12-22 | 1.8592 | 1.8592 |
| 2025-12-19 | 1.8542 | 1.8542 |
| 2025-12-18 | 1.8529 | 1.8529 |
| 2025-12-17 | 1.8513 | 1.8513 |
| 2025-12-16 | 1.8394 | 1.8394 |
| 2025-12-15 | 1.8475 | 1.8475 |
| 2025-12-12 | 1.8484 | 1.8484 |
| 2025-12-11 | 1.8419 | 1.8419 |
| 2025-12-10 | 1.8477 | 1.8477 |
| 2025-12-09 | 1.8475 | 1.8475 |
| 2025-12-08 | 1.8618 | 1.8618 |
| 2025-12-05 | 1.8606 | 1.8606 |
| 2025-12-04 | 1.8519 | 1.8519 |
| 2025-12-03 | 1.8472 | 1.8472 |
| 2025-12-02 | 1.8520 | 1.8520 |
| 2025-12-01 | 1.8555 | 1.8555 |
| 2025-11-28 | 1.8446 | 1.8446 |
| 2025-11-27 | 1.8426 | 1.8426 |
| 2025-11-26 | 1.8397 | 1.8397 |
| 2025-11-25 | 1.8391 | 1.8391 |
| 2025-11-24 | 1.8321 | 1.8321 |
| 2025-11-21 | 1.8312 | 1.8312 |
| 2025-11-20 | 1.8486 | 1.8486 |
| 2025-11-19 | 1.8588 | 1.8588 |
| 2025-11-18 | 1.8535 | 1.8535 |
| 2025-11-17 | 1.8609 | 1.8609 |
| 2025-11-14 | 1.8743 | 1.8743 |
| 2025-11-13 | 1.8944 | 1.8944 |
| 2025-11-12 | 1.8771 | 1.8771 |
| 2025-11-11 | 1.8752 | 1.8752 |
| 2025-11-10 | 1.8824 | 1.8824 |
| 2025-11-07 | 1.8737 | 1.8737 |
| 2025-11-06 | 1.8757 | 1.8757 |
| 2025-11-05 | 1.8585 | 1.8585 |
| 2025-11-04 | 1.8553 | 1.8553 |
| 2025-11-03 | 1.8668 | 1.8668 |
| 2025-10-31 | 1.8718 | 1.8718 |
| 2025-10-30 | 1.8838 | 1.8838 |
| 2025-10-29 | 1.8903 | 1.8903 |
| 2025-10-28 | 1.8872 | 1.8872 |
| 2025-10-27 | 1.8923 | 1.8923 |
| 2025-10-24 | 1.8833 | 1.8833 |
| 2025-10-23 | 1.8719 | 1.8719 |
| 2025-10-22 | 1.8662 | 1.8662 |
| 2025-10-21 | 1.8701 | 1.8701 |
| 2025-10-20 | 1.8562 | 1.8562 |
| 2025-10-17 | 1.8502 | 1.8502 |
| 2025-10-16 | 1.8760 | 1.8760 |
| 2025-10-15 | 1.8684 | 1.8684 |
| 2025-10-14 | 1.8477 | 1.8477 |
| 2025-10-13 | 1.8654 | 1.8654 |
| 2025-10-10 | 1.8804 | 1.8804 |
| 2025-10-09 | 1.9029 | 1.9029 |
| 2025-09-30 | 1.8900 | 1.8900 |
| 2025-09-29 | 1.8841 | 1.8841 |
| 2025-09-26 | 1.8657 | 1.8657 |
| 2025-09-25 | 1.8695 | 1.8695 |
| 2025-09-24 | 1.8722 | 1.8722 |
| 2025-09-23 | 1.8568 | 1.8568 |
| 2025-09-22 | 1.8538 | 1.8538 |
| 2025-09-19 | 1.8515 | 1.8515 |
| 2025-09-18 | 1.8512 | 1.8512 |
| 2025-09-17 | 1.8603 | 1.8603 |
| 2025-09-16 | 1.8489 | 1.8489 |
| 2025-09-15 | 1.8497 | 1.8497 |
| 2025-09-12 | 1.8457 | 1.8457 |
| 2025-09-11 | 1.8497 | 1.8497 |
| 2025-09-10 | 1.8392 | 1.8392 |
| 2025-09-09 | 1.8396 | 1.8396 |
| 2025-09-08 | 1.8450 | 1.8450 |
| 2025-09-05 | 1.8373 | 1.8373 |
| 2025-09-04 | 1.8222 | 1.8222 |
| 2025-09-03 | 1.8383 | 1.8383 |
| 2025-09-02 | 1.8514 | 1.8514 |
| 2025-09-01 | 1.8674 | 1.8674 |
| 2025-08-29 | 1.8598 | 1.8598 |
| 2025-08-28 | 1.8500 | 1.8500 |
| 2025-08-27 | 1.8169 | 1.8169 |
| 2025-08-26 | 1.8397 | 1.8397 |
| 2025-08-25 | 1.8413 | 1.8413 |
| 2025-08-22 | 1.8134 | 1.8134 |
| 2025-08-21 | 1.7859 | 1.7859 |
| 2025-08-20 | 1.7896 | 1.7896 |
| 2025-08-19 | 1.7733 | 1.7733 |
| 2025-08-18 | 1.7670 | 1.7670 |
| 2025-08-15 | 1.7431 | 1.7431 |
| 2025-08-14 | 1.7257 | 1.7257 |
| 2025-08-13 | 1.7385 | 1.7385 |
| 2025-08-12 | 1.6959 | 1.6959 |
| 2025-08-11 | 1.6692 | 1.6692 |
| 2025-08-08 | 1.6523 | 1.6523 |
| 2025-08-07 | 1.6510 | 1.6510 |
| 2025-08-06 | 1.6589 | 1.6589 |
| 2025-08-05 | 1.6468 | 1.6468 |
| 2025-08-04 | 1.6422 | 1.6422 |
| 2025-08-01 | 1.6381 | 1.6381 |
| 2025-07-31 | 1.6533 | 1.6533 |
