长城久润混合A(002512)
2026-09-30
1.1562
-0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1562 | 1.4013 |
| 2026-09-29 | 1.1574 | 1.4025 |
| 2026-09-28 | 1.1778 | 1.4229 |
| 2026-09-24 | 1.2086 | 1.4537 |
| 2026-09-23 | 1.2288 | 1.4739 |
| 2026-09-22 | 1.2168 | 1.4619 |
| 2026-09-21 | 1.2347 | 1.4798 |
| 2026-09-18 | 1.2162 | 1.4613 |
| 2026-09-17 | 1.2035 | 1.4486 |
| 2026-09-16 | 1.2077 | 1.4528 |
| 2026-09-15 | 1.1922 | 1.4373 |
| 2026-09-14 | 1.1892 | 1.4343 |
| 2026-09-11 | 1.1934 | 1.4385 |
| 2026-09-10 | 1.2357 | 1.4808 |
| 2026-09-09 | 1.2611 | 1.5062 |
| 2026-09-08 | 1.2418 | 1.4869 |
| 2026-09-07 | 1.2363 | 1.4814 |
| 2026-09-04 | 1.2378 | 1.4829 |
| 2026-09-03 | 1.2555 | 1.5006 |
| 2026-09-02 | 1.2432 | 1.4883 |
| 2026-09-01 | 1.2700 | 1.5151 |
| 2026-08-31 | 1.3094 | 1.5545 |
| 2026-08-28 | 1.3031 | 1.5482 |
| 2026-08-27 | 1.2920 | 1.5371 |
| 2026-08-26 | 1.2266 | 1.4717 |
| 2026-08-25 | 1.2245 | 1.4696 |
| 2026-08-24 | 1.2384 | 1.4835 |
| 2026-08-21 | 1.2763 | 1.5214 |
| 2026-08-20 | 1.2544 | 1.4995 |
| 2026-08-19 | 1.2552 | 1.5003 |
| 2026-08-18 | 1.3156 | 1.5607 |
| 2026-08-17 | 1.3209 | 1.5660 |
| 2026-08-14 | 1.2760 | 1.5211 |
| 2026-08-13 | 1.2604 | 1.5055 |
| 2026-08-12 | 1.2842 | 1.5293 |
| 2026-08-11 | 1.2710 | 1.5161 |
| 2026-08-10 | 1.3037 | 1.5488 |
| 2026-08-07 | 1.2833 | 1.5284 |
| 2026-08-06 | 1.2493 | 1.4944 |
| 2026-08-05 | 1.2130 | 1.4581 |
| 2026-08-04 | 1.1488 | 1.3939 |
| 2026-08-03 | 1.1203 | 1.3654 |
| 2026-07-31 | 1.1403 | 1.3854 |
| 2026-07-30 | 1.1256 | 1.3707 |
| 2026-07-29 | 1.1482 | 1.3933 |
| 2026-07-28 | 1.1366 | 1.3817 |
| 2026-07-27 | 1.1803 | 1.4254 |
| 2026-07-24 | 1.1363 | 1.3814 |
| 2026-07-23 | 1.1747 | 1.4198 |
| 2026-07-22 | 1.1589 | 1.4040 |
| 2026-07-21 | 1.1561 | 1.4012 |
| 2026-07-20 | 1.1025 | 1.3476 |
| 2026-07-17 | 1.1414 | 1.3865 |
| 2026-07-16 | 1.1819 | 1.4270 |
| 2026-07-15 | 1.2334 | 1.4785 |
| 2026-07-14 | 1.2646 | 1.5097 |
| 2026-07-13 | 1.2148 | 1.4599 |
| 2026-07-10 | 1.2868 | 1.5319 |
| 2026-07-09 | 1.3447 | 1.5898 |
| 2026-07-08 | 1.3160 | 1.5611 |
| 2026-07-07 | 1.3586 | 1.6037 |
| 2026-07-06 | 1.3926 | 1.6377 |
| 2026-07-03 | 1.4101 | 1.6552 |
| 2026-07-02 | 1.4317 | 1.6768 |
| 2026-07-01 | 1.4805 | 1.7256 |
| 2026-06-30 | 1.4633 | 1.7084 |
| 2026-06-29 | 1.4696 | 1.7147 |
| 2026-06-26 | 1.5024 | 1.7475 |
| 2026-06-25 | 1.5273 | 1.7724 |
| 2026-06-24 | 1.4829 | 1.7280 |
| 2026-06-23 | 1.4252 | 1.6703 |
| 2026-06-22 | 1.4823 | 1.7274 |
| 2026-06-18 | 1.4084 | 1.6535 |
| 2026-06-17 | 1.4031 | 1.6482 |
| 2026-06-16 | 1.3685 | 1.6136 |
| 2026-06-15 | 1.3576 | 1.6027 |
| 2026-06-12 | 1.2759 | 1.5210 |
| 2026-06-11 | 1.2537 | 1.4988 |
| 2026-06-10 | 1.2743 | 1.5194 |
| 2026-06-09 | 1.2817 | 1.5268 |
| 2026-06-08 | 1.2374 | 1.4825 |
| 2026-06-05 | 1.2782 | 1.5233 |
| 2026-06-04 | 1.2880 | 1.5331 |
| 2026-06-03 | 1.2625 | 1.5076 |
| 2026-06-02 | 1.2630 | 1.5081 |
| 2026-06-01 | 1.2398 | 1.4849 |
| 2026-05-29 | 1.2374 | 1.4825 |
| 2026-05-28 | 1.2787 | 1.5238 |
| 2026-05-27 | 1.2527 | 1.4978 |
| 2026-05-26 | 1.2806 | 1.5257 |
| 2026-05-25 | 1.2649 | 1.5100 |
| 2026-05-22 | 1.2641 | 1.5092 |
| 2026-05-21 | 1.2163 | 1.4614 |
| 2026-05-20 | 1.2453 | 1.4904 |
| 2026-05-19 | 1.2395 | 1.4846 |
| 2026-05-18 | 1.2378 | 1.4829 |
| 2026-05-15 | 1.2635 | 1.5086 |
| 2026-05-14 | 1.2716 | 1.5167 |
| 2026-05-13 | 1.2907 | 1.5358 |
| 2026-05-12 | 1.2786 | 1.5237 |
| 2026-05-11 | 1.2750 | 1.5201 |
| 2026-05-08 | 1.2776 | 1.5227 |
| 2026-05-07 | 1.2974 | 1.5425 |
| 2026-05-06 | 1.3217 | 1.5668 |
| 2026-04-30 | 1.3024 | 1.5475 |
| 2026-04-29 | 1.3043 | 1.5494 |
| 2026-04-28 | 1.2835 | 1.5286 |
| 2026-04-27 | 1.2768 | 1.5219 |
| 2026-04-24 | 1.2814 | 1.5265 |
| 2026-04-23 | 1.2693 | 1.5144 |
| 2026-04-22 | 1.2675 | 1.5126 |
| 2026-04-21 | 1.2654 | 1.5105 |
| 2026-04-20 | 1.2482 | 1.4933 |
| 2026-04-17 | 1.2538 | 1.4989 |
| 2026-04-16 | 1.2705 | 1.5156 |
| 2026-04-15 | 1.2459 | 1.4910 |
| 2026-04-14 | 1.2793 | 1.5244 |
| 2026-04-13 | 1.2813 | 1.5264 |
| 2026-04-10 | 1.2766 | 1.5217 |
| 2026-04-09 | 1.2702 | 1.5153 |
