长城久祥混合(001613)
2021-04-14
1.6891
2.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.6546 | 1.6546 |
| 2021-04-12 | 1.6615 | 1.6615 |
| 2021-04-09 | 1.6805 | 1.6805 |
| 2021-04-08 | 1.7110 | 1.7110 |
| 2021-04-07 | 1.6867 | 1.6867 |
| 2021-04-06 | 1.6921 | 1.6921 |
| 2021-04-02 | 1.6865 | 1.6865 |
| 2021-04-01 | 1.6563 | 1.6563 |
| 2021-03-31 | 1.6327 | 1.6327 |
| 2021-03-30 | 1.6492 | 1.6492 |
| 2021-03-29 | 1.6417 | 1.6417 |
| 2021-03-26 | 1.6328 | 1.6328 |
| 2021-03-25 | 1.5978 | 1.5978 |
| 2021-03-24 | 1.5928 | 1.5928 |
| 2021-03-23 | 1.6075 | 1.6075 |
| 2021-03-22 | 1.6308 | 1.6308 |
| 2021-03-19 | 1.6200 | 1.6200 |
| 2021-03-18 | 1.6509 | 1.6509 |
| 2021-03-17 | 1.6221 | 1.6221 |
| 2021-03-16 | 1.6063 | 1.6063 |
| 2021-03-15 | 1.5927 | 1.5927 |
| 2021-03-12 | 1.6237 | 1.6237 |
| 2021-03-11 | 1.6189 | 1.6189 |
| 2021-03-10 | 1.5928 | 1.5928 |
| 2021-03-09 | 1.5691 | 1.5691 |
| 2021-03-08 | 1.5803 | 1.5803 |
| 2021-03-05 | 1.6319 | 1.6319 |
| 2021-03-04 | 1.6310 | 1.6310 |
| 2021-03-03 | 1.6830 | 1.6830 |
| 2021-03-02 | 1.6673 | 1.6673 |
| 2021-03-01 | 1.6722 | 1.6722 |
| 2021-02-26 | 1.6376 | 1.6376 |
| 2021-02-25 | 1.6650 | 1.6650 |
| 2021-02-24 | 1.6715 | 1.6715 |
| 2021-02-23 | 1.7327 | 1.7327 |
| 2021-02-22 | 1.7223 | 1.7223 |
| 2021-02-19 | 1.8318 | 1.8318 |
| 2021-02-18 | 1.8711 | 1.8711 |
| 2021-02-10 | 1.9117 | 1.9117 |
| 2021-02-09 | 1.8712 | 1.8712 |
| 2021-02-08 | 1.8230 | 1.8230 |
| 2021-02-05 | 1.8045 | 1.8045 |
| 2021-02-04 | 1.8285 | 1.8285 |
| 2021-02-03 | 1.8320 | 1.8320 |
| 2021-02-02 | 1.8292 | 1.8292 |
| 2021-02-01 | 1.7877 | 1.7877 |
| 2021-01-29 | 1.7756 | 1.7756 |
| 2021-01-28 | 1.7882 | 1.7882 |
| 2021-01-27 | 1.8256 | 1.8256 |
| 2021-01-26 | 1.8403 | 1.8403 |
| 2021-01-25 | 1.8998 | 1.8998 |
| 2021-01-22 | 1.8639 | 1.8639 |
| 2021-01-21 | 1.8301 | 1.8301 |
| 2021-01-20 | 1.8034 | 1.8034 |
| 2021-01-19 | 1.7718 | 1.7718 |
| 2021-01-18 | 1.8021 | 1.8021 |
| 2021-01-15 | 1.7968 | 1.7968 |
| 2021-01-14 | 1.8043 | 1.8043 |
| 2021-01-13 | 1.8699 | 1.8699 |
| 2021-01-12 | 1.8882 | 1.8882 |
| 2021-01-11 | 1.8276 | 1.8276 |
| 2021-01-08 | 1.8437 | 1.8437 |
| 2021-01-07 | 1.8844 | 1.8844 |
| 2021-01-06 | 1.8497 | 1.8497 |
| 2021-01-05 | 1.8416 | 1.8416 |
| 2021-01-04 | 1.8079 | 1.8079 |
| 2020-12-31 | 1.7469 | 1.7469 |
| 2020-12-30 | 1.7028 | 1.7028 |
| 2020-12-29 | 1.6735 | 1.6735 |
| 2020-12-28 | 1.6880 | 1.6880 |
| 2020-12-25 | 1.6834 | 1.6834 |
| 2020-12-24 | 1.6731 | 1.6731 |
| 2020-12-23 | 1.6922 | 1.6922 |
| 2020-12-22 | 1.6770 | 1.6770 |
| 2020-12-21 | 1.6905 | 1.6905 |
| 2020-12-18 | 1.6644 | 1.6644 |
| 2020-12-17 | 1.6647 | 1.6647 |
| 2020-12-16 | 1.6444 | 1.6444 |
| 2020-12-15 | 1.6291 | 1.6291 |
| 2020-12-14 | 1.6304 | 1.6304 |
| 2020-12-11 | 1.6000 | 1.6000 |
| 2020-12-10 | 1.6192 | 1.6192 |
| 2020-12-09 | 1.6070 | 1.6070 |
| 2020-12-08 | 1.6283 | 1.6283 |
| 2020-12-07 | 1.6266 | 1.6266 |
| 2020-12-04 | 1.6248 | 1.6248 |
| 2020-12-03 | 1.6041 | 1.6041 |
| 2020-12-02 | 1.6049 | 1.6049 |
| 2020-12-01 | 1.5992 | 1.5992 |
| 2020-11-30 | 1.5640 | 1.5640 |
| 2020-11-27 | 1.5773 | 1.5773 |
| 2020-11-26 | 1.5642 | 1.5642 |
| 2020-11-25 | 1.5696 | 1.5696 |
| 2020-11-24 | 1.6044 | 1.6044 |
| 2020-11-23 | 1.6078 | 1.6078 |
| 2020-11-20 | 1.6143 | 1.6143 |
| 2020-11-19 | 1.5995 | 1.5995 |
| 2020-11-18 | 1.5810 | 1.5810 |
| 2020-11-17 | 1.5921 | 1.5921 |
| 2020-11-16 | 1.6033 | 1.6033 |
| 2020-11-13 | 1.5859 | 1.5859 |
| 2020-11-12 | 1.5918 | 1.5918 |
| 2020-11-11 | 1.5729 | 1.5729 |
| 2020-11-10 | 1.5932 | 1.5932 |
| 2020-11-09 | 1.6018 | 1.6018 |
| 2020-11-06 | 1.5977 | 1.5977 |
| 2020-11-05 | 1.6047 | 1.6047 |
| 2020-11-04 | 1.5854 | 1.5854 |
| 2020-11-03 | 1.5687 | 1.5687 |
| 2020-11-02 | 1.5542 | 1.5542 |
| 2020-10-30 | 1.5352 | 1.5352 |
| 2020-10-29 | 1.5472 | 1.5472 |
| 2020-10-28 | 1.5389 | 1.5389 |
| 2020-10-27 | 1.5169 | 1.5169 |
| 2020-10-26 | 1.5078 | 1.5078 |
| 2020-10-23 | 1.4961 | 1.4961 |
| 2020-10-22 | 1.5403 | 1.5403 |
| 2020-10-21 | 1.5594 | 1.5594 |
| 2020-10-20 | 1.5707 | 1.5707 |
| 2020-10-19 | 1.5502 | 1.5502 |
