行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

长城久祥混合(001613)

2021-01-15     1.7968-0.4157%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.79681.7968
2021-01-141.80431.8043
2021-01-131.86991.8699
2021-01-121.88821.8882
2021-01-111.82761.8276
2021-01-081.84371.8437
2021-01-071.88441.8844
2021-01-061.84971.8497
2021-01-051.84161.8416
2021-01-041.80791.8079
2020-12-311.74691.7469
2020-12-301.70281.7028
2020-12-291.67351.6735
2020-12-281.68801.6880
2020-12-251.68341.6834
2020-12-241.67311.6731
2020-12-231.69221.6922
2020-12-221.67701.6770
2020-12-211.69051.6905
2020-12-181.66441.6644
2020-12-171.66471.6647
2020-12-161.64441.6444
2020-12-151.62911.6291
2020-12-141.63041.6304
2020-12-111.60001.6000
2020-12-101.61921.6192
2020-12-091.60701.6070
2020-12-081.62831.6283
2020-12-071.62661.6266
2020-12-041.62481.6248
2020-12-031.60411.6041
2020-12-021.60491.6049
2020-12-011.59921.5992
2020-11-301.56401.5640
2020-11-271.57731.5773
2020-11-261.56421.5642
2020-11-251.56961.5696
2020-11-241.60441.6044
2020-11-231.60781.6078
2020-11-201.61431.6143
2020-11-191.59951.5995
2020-11-181.58101.5810
2020-11-171.59211.5921
2020-11-161.60331.6033
2020-11-131.58591.5859
2020-11-121.59181.5918
2020-11-111.57291.5729
2020-11-101.59321.5932
2020-11-091.60181.6018
2020-11-061.59771.5977
2020-11-051.60471.6047
2020-11-041.58541.5854
2020-11-031.56871.5687
2020-11-021.55421.5542
2020-10-301.53521.5352
2020-10-291.54721.5472
2020-10-281.53891.5389
2020-10-271.51691.5169
2020-10-261.50781.5078
2020-10-231.49611.4961
2020-10-221.54031.5403
2020-10-211.55941.5594
2020-10-201.57071.5707
2020-10-191.55021.5502
2020-10-161.57801.5780
2020-10-151.58611.5861
2020-10-141.59561.5956
2020-10-131.60131.6013
2020-10-121.58081.5808
2020-10-091.54071.5407
2020-09-301.52941.5294
2020-09-291.53251.5325
2020-09-281.49921.4992
2020-09-251.50491.5049
2020-09-241.50561.5056
2020-09-231.53981.5398
2020-09-221.52841.5284
2020-09-211.55361.5536
2020-09-181.55481.5548
2020-09-171.52551.5255
2020-09-161.52781.5278
2020-09-151.54031.5403
2020-09-141.53181.5318
2020-09-111.52681.5268
2020-09-101.49881.4988
2020-09-091.51751.5175
2020-09-081.56891.5689
2020-09-071.58321.5832
2020-09-041.62601.6260
2020-09-031.65911.6591
2020-09-021.67281.6728
2020-09-011.67901.6790
2020-08-311.66271.6627
2020-08-281.65621.6562
2020-08-271.61851.6185
2020-08-261.60741.6074
2020-08-251.65011.6501
2020-08-241.65171.6517
2020-08-211.63891.6389
2020-08-201.60331.6033
2020-08-191.62321.6232
2020-08-181.64141.6414
2020-08-171.62281.6228
2020-08-141.59041.5904
2020-08-131.56421.5642
2020-08-121.56521.5652
2020-08-111.60271.6027
2020-08-101.62301.6230
2020-08-071.62021.6202
2020-08-061.63181.6318
2020-08-051.65561.6556
2020-08-041.62251.6225
2020-08-031.63641.6364
2020-07-311.60521.6052
2020-07-301.58211.5821
2020-07-291.59921.5992
2020-07-281.55951.5595
2020-07-271.51711.5171
2020-07-241.52021.5202
2020-07-231.60801.6080