行情中心升级到1.1版! 官方博客

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)

2021-04-14     1.68912.0851%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-131.65461.6546
2021-04-121.66151.6615
2021-04-091.68051.6805
2021-04-081.71101.7110
2021-04-071.68671.6867
2021-04-061.69211.6921
2021-04-021.68651.6865
2021-04-011.65631.6563
2021-03-311.63271.6327
2021-03-301.64921.6492
2021-03-291.64171.6417
2021-03-261.63281.6328
2021-03-251.59781.5978
2021-03-241.59281.5928
2021-03-231.60751.6075
2021-03-221.63081.6308
2021-03-191.62001.6200
2021-03-181.65091.6509
2021-03-171.62211.6221
2021-03-161.60631.6063
2021-03-151.59271.5927
2021-03-121.62371.6237
2021-03-111.61891.6189
2021-03-101.59281.5928
2021-03-091.56911.5691
2021-03-081.58031.5803
2021-03-051.63191.6319
2021-03-041.63101.6310
2021-03-031.68301.6830
2021-03-021.66731.6673
2021-03-011.67221.6722
2021-02-261.63761.6376
2021-02-251.66501.6650
2021-02-241.67151.6715
2021-02-231.73271.7327
2021-02-221.72231.7223
2021-02-191.83181.8318
2021-02-181.87111.8711
2021-02-101.91171.9117
2021-02-091.87121.8712
2021-02-081.82301.8230
2021-02-051.80451.8045
2021-02-041.82851.8285
2021-02-031.83201.8320
2021-02-021.82921.8292
2021-02-011.78771.7877
2021-01-291.77561.7756
2021-01-281.78821.7882
2021-01-271.82561.8256
2021-01-261.84031.8403
2021-01-251.89981.8998
2021-01-221.86391.8639
2021-01-211.83011.8301
2021-01-201.80341.8034
2021-01-191.77181.7718
2021-01-181.80211.8021
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