长城久润混合(002512)
2021-07-27
1.6115
-3.6415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.6724 | 1.6724 |
| 2021-07-23 | 1.7493 | 1.7493 |
| 2021-07-22 | 1.7983 | 1.7983 |
| 2021-07-21 | 1.8173 | 1.8173 |
| 2021-07-20 | 1.7971 | 1.7971 |
| 2021-07-19 | 1.7996 | 1.7996 |
| 2021-07-16 | 1.7867 | 1.7867 |
| 2021-07-15 | 1.8161 | 1.8161 |
| 2021-07-14 | 1.7826 | 1.7826 |
| 2021-07-13 | 1.7818 | 1.7818 |
| 2021-07-12 | 1.7672 | 1.7672 |
| 2021-07-09 | 1.7481 | 1.7481 |
| 2021-07-08 | 1.7906 | 1.7906 |
| 2021-07-07 | 1.8113 | 1.8113 |
| 2021-07-06 | 1.7776 | 1.7776 |
| 2021-07-05 | 1.7985 | 1.7985 |
| 2021-07-02 | 1.7836 | 1.7836 |
| 2021-07-01 | 1.8491 | 1.8491 |
| 2021-06-30 | 1.8416 | 1.8416 |
| 2021-06-29 | 1.8296 | 1.8296 |
| 2021-06-28 | 1.8349 | 1.8349 |
| 2021-06-25 | 1.8190 | 1.8190 |
| 2021-06-24 | 1.7843 | 1.7843 |
| 2021-06-23 | 1.8001 | 1.8001 |
| 2021-06-22 | 1.8269 | 1.8269 |
| 2021-06-21 | 1.8129 | 1.8129 |
| 2021-06-18 | 1.7953 | 1.7953 |
| 2021-06-17 | 1.7842 | 1.7842 |
| 2021-06-16 | 1.7523 | 1.7523 |
| 2021-06-15 | 1.7906 | 1.7906 |
| 2021-06-11 | 1.7832 | 1.7832 |
| 2021-06-10 | 1.7984 | 1.7984 |
| 2021-06-09 | 1.7766 | 1.7766 |
| 2021-06-08 | 1.7887 | 1.7887 |
| 2021-06-07 | 1.8386 | 1.8386 |
| 2021-06-04 | 1.8201 | 1.8201 |
| 2021-06-03 | 1.8048 | 1.8048 |
| 2021-06-02 | 1.7911 | 1.7911 |
| 2021-06-01 | 1.8267 | 1.8267 |
| 2021-05-31 | 1.8280 | 1.8280 |
| 2021-05-28 | 1.8145 | 1.8145 |
| 2021-05-27 | 1.8310 | 1.8310 |
| 2021-05-26 | 1.8180 | 1.8180 |
| 2021-05-25 | 1.8336 | 1.8336 |
| 2021-05-24 | 1.7760 | 1.7760 |
| 2021-05-21 | 1.7607 | 1.7607 |
| 2021-05-20 | 1.7775 | 1.7775 |
| 2021-05-19 | 1.7508 | 1.7508 |
| 2021-05-18 | 1.7573 | 1.7573 |
| 2021-05-17 | 1.7528 | 1.7528 |
| 2021-05-14 | 1.7028 | 1.7028 |
| 2021-05-13 | 1.6696 | 1.6696 |
| 2021-05-12 | 1.6765 | 1.6765 |
| 2021-05-11 | 1.6478 | 1.6478 |
| 2021-05-10 | 1.6248 | 1.6248 |
| 2021-05-07 | 1.6372 | 1.6372 |
| 2021-05-06 | 1.6838 | 1.6838 |
| 2021-04-30 | 1.7278 | 1.7278 |
| 2021-04-29 | 1.7281 | 1.7281 |
| 2021-04-28 | 1.7283 | 1.7283 |
| 2021-04-27 | 1.6951 | 1.6951 |
| 2021-04-26 | 1.6684 | 1.6684 |
| 2021-04-23 | 1.6831 | 1.6831 |
| 2021-04-22 | 1.6735 | 1.6735 |
| 2021-04-21 | 1.6617 | 1.6617 |
| 2021-04-20 | 1.6369 | 1.6369 |
| 2021-04-19 | 1.6207 | 1.6207 |
| 2021-04-16 | 1.5945 | 1.5945 |
| 2021-04-15 | 1.5814 | 1.5814 |
| 2021-04-14 | 1.5976 | 1.5976 |
| 2021-04-13 | 1.5662 | 1.5662 |
| 2021-04-12 | 1.5666 | 1.5666 |
| 2021-04-09 | 1.5911 | 1.5911 |
| 2021-04-08 | 1.6171 | 1.6171 |
| 2021-04-07 | 1.5928 | 1.5928 |
| 2021-04-06 | 1.6213 | 1.6213 |
| 2021-04-02 | 1.6291 | 1.6291 |
| 2021-04-01 | 1.5872 | 1.5872 |
| 2021-03-31 | 1.5618 | 1.5618 |
| 2021-03-30 | 1.5812 | 1.5812 |
| 2021-03-29 | 1.5687 | 1.5687 |
| 2021-03-26 | 1.5524 | 1.5524 |
| 2021-03-25 | 1.5047 | 1.5047 |
| 2021-03-24 | 1.5015 | 1.5015 |
| 2021-03-23 | 1.5281 | 1.5281 |
| 2021-03-22 | 1.5431 | 1.5431 |
| 2021-03-19 | 1.5283 | 1.5283 |
| 2021-03-18 | 1.5669 | 1.5669 |
| 2021-03-17 | 1.5354 | 1.5354 |
| 2021-03-16 | 1.5156 | 1.5156 |
| 2021-03-15 | 1.4932 | 1.4932 |
| 2021-03-12 | 1.5451 | 1.5451 |
| 2021-03-11 | 1.5372 | 1.5372 |
| 2021-03-10 | 1.4970 | 1.4970 |
| 2021-03-09 | 1.4599 | 1.4599 |
| 2021-03-08 | 1.4932 | 1.4932 |
| 2021-03-05 | 1.5748 | 1.5748 |
| 2021-03-04 | 1.5787 | 1.5787 |
| 2021-03-03 | 1.6521 | 1.6521 |
| 2021-03-02 | 1.6313 | 1.6313 |
| 2021-03-01 | 1.6605 | 1.6605 |
| 2021-02-26 | 1.6333 | 1.6333 |
| 2021-02-25 | 1.6749 | 1.6749 |
| 2021-02-24 | 1.6936 | 1.6936 |
| 2021-02-23 | 1.7624 | 1.7624 |
| 2021-02-22 | 1.7755 | 1.7755 |
| 2021-02-19 | 1.8926 | 1.8926 |
| 2021-02-18 | 1.9140 | 1.9140 |
| 2021-02-10 | 1.9798 | 1.9798 |
| 2021-02-09 | 1.9183 | 1.9183 |
| 2021-02-08 | 1.8754 | 1.8754 |
| 2021-02-05 | 1.8444 | 1.8444 |
| 2021-02-04 | 1.8218 | 1.8218 |
| 2021-02-03 | 1.8280 | 1.8280 |
| 2021-02-02 | 1.8261 | 1.8261 |
| 2021-02-01 | 1.7760 | 1.7760 |
| 2021-01-29 | 1.7618 | 1.7618 |
