长城久润混合A(002512)
2026-04-10
1.2766
0.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2766 | 1.5217 |
| 2026-04-09 | 1.2702 | 1.5153 |
| 2026-04-08 | 1.2663 | 1.5114 |
| 2026-04-07 | 1.2513 | 1.4964 |
| 2026-04-03 | 1.2061 | 1.4512 |
| 2026-04-02 | 1.2023 | 1.4474 |
| 2026-04-01 | 1.2158 | 1.4609 |
| 2026-03-31 | 1.1946 | 1.4397 |
| 2026-03-30 | 1.2289 | 1.4740 |
| 2026-03-27 | 1.2141 | 1.4592 |
| 2026-03-26 | 1.1982 | 1.4433 |
| 2026-03-25 | 1.2121 | 1.4572 |
| 2026-03-24 | 1.1990 | 1.4441 |
| 2026-03-23 | 1.1833 | 1.4284 |
| 2026-03-20 | 1.2047 | 1.4498 |
| 2026-03-19 | 1.2304 | 1.4755 |
| 2026-03-18 | 1.2808 | 1.5259 |
| 2026-03-17 | 1.2705 | 1.5156 |
| 2026-03-16 | 1.3045 | 1.5496 |
| 2026-03-13 | 1.3427 | 1.5878 |
| 2026-03-12 | 1.3640 | 1.6091 |
| 2026-03-11 | 1.3726 | 1.6177 |
| 2026-03-10 | 1.3543 | 1.5994 |
| 2026-03-09 | 1.3500 | 1.5951 |
| 2026-03-06 | 1.3771 | 1.6222 |
| 2026-03-05 | 1.3592 | 1.6043 |
| 2026-03-04 | 1.3417 | 1.5868 |
| 2026-03-03 | 1.3629 | 1.6080 |
| 2026-03-02 | 1.4025 | 1.6476 |
| 2026-02-27 | 1.3707 | 1.6158 |
| 2026-02-26 | 1.3610 | 1.6061 |
| 2026-02-25 | 1.3575 | 1.6026 |
| 2026-02-24 | 1.3353 | 1.5804 |
| 2026-02-13 | 1.2848 | 1.5299 |
| 2026-02-12 | 1.3199 | 1.5650 |
| 2026-02-11 | 1.3053 | 1.5504 |
| 2026-02-10 | 1.2769 | 1.5220 |
| 2026-02-09 | 1.2723 | 1.5174 |
| 2026-02-06 | 1.2505 | 1.4956 |
| 2026-02-05 | 1.2322 | 1.4773 |
| 2026-02-04 | 1.2530 | 1.4981 |
| 2026-02-03 | 1.2512 | 1.4963 |
| 2026-02-02 | 1.2221 | 1.4672 |
| 2026-01-30 | 1.2778 | 1.5229 |
| 2026-01-29 | 1.2825 | 1.5276 |
| 2026-01-28 | 1.2984 | 1.5435 |
| 2026-01-27 | 1.2705 | 1.5156 |
| 2026-01-26 | 1.2805 | 1.5256 |
| 2026-01-23 | 1.2849 | 1.5300 |
| 2026-01-22 | 1.2842 | 1.5293 |
| 2026-01-21 | 1.2753 | 1.5204 |
| 2026-01-20 | 1.2557 | 1.5008 |
| 2026-01-19 | 1.2368 | 1.4819 |
| 2026-01-16 | 1.1942 | 1.4393 |
| 2026-01-15 | 1.1957 | 1.4408 |
| 2026-01-14 | 1.1769 | 1.4220 |
| 2026-01-13 | 1.1635 | 1.4086 |
| 2026-01-12 | 1.1604 | 1.4055 |
| 2026-01-09 | 1.1693 | 1.4144 |
| 2026-01-08 | 1.1566 | 1.4017 |
| 2026-01-07 | 1.1629 | 1.4080 |
| 2026-01-06 | 1.1625 | 1.4076 |
| 2026-01-05 | 1.1255 | 1.3706 |
| 2025-12-31 | 1.1086 | 1.3537 |
| 2025-12-30 | 1.1164 | 1.3615 |
| 2025-12-29 | 1.1052 | 1.3503 |
| 2025-12-26 | 1.1217 | 1.3668 |
| 2025-12-25 | 1.1139 | 1.3590 |
| 2025-12-24 | 1.1042 | 1.3493 |
| 2025-12-23 | 1.0797 | 1.3248 |
| 2025-12-22 | 1.0751 | 1.3202 |
| 2025-12-19 | 1.0560 | 1.3011 |
| 2025-12-18 | 1.0473 | 1.2924 |
| 2025-12-17 | 1.0577 | 1.3028 |
| 2025-12-16 | 1.0267 | 1.2718 |
| 2025-12-15 | 1.0440 | 1.2891 |
| 2025-12-12 | 1.0367 | 1.2818 |
| 2025-12-11 | 1.0296 | 1.2747 |
| 2025-12-10 | 1.0421 | 1.2872 |
| 2025-12-09 | 1.0368 | 1.2819 |
| 2025-12-08 | 1.0500 | 1.2951 |
| 2025-12-05 | 1.0543 | 1.2994 |
| 2025-12-04 | 1.0305 | 1.2756 |
| 2025-12-03 | 1.0374 | 1.2825 |
| 2025-12-02 | 1.0265 | 1.2716 |
| 2025-12-01 | 1.0394 | 1.2845 |
| 2025-11-28 | 1.0335 | 1.2786 |
| 2025-11-27 | 1.0121 | 1.2572 |
| 2025-11-26 | 1.0019 | 1.2470 |
| 2025-11-25 | 1.0094 | 1.2545 |
| 2025-11-24 | 0.9996 | 1.2447 |
| 2025-11-21 | 0.9937 | 1.2388 |
| 2025-11-20 | 1.0250 | 1.2701 |
| 2025-11-19 | 1.0452 | 1.2903 |
| 2025-11-18 | 1.0370 | 1.2821 |
| 2025-11-17 | 1.0697 | 1.3148 |
| 2025-11-14 | 1.0658 | 1.3109 |
| 2025-11-13 | 1.0740 | 1.3191 |
| 2025-11-12 | 1.0503 | 1.2954 |
| 2025-11-11 | 1.0593 | 1.3044 |
| 2025-11-10 | 1.0603 | 1.3054 |
| 2025-11-07 | 1.0588 | 1.3039 |
| 2025-11-06 | 1.0485 | 1.2936 |
| 2025-11-05 | 1.0151 | 1.2602 |
| 2025-11-04 | 1.0059 | 1.2510 |
| 2025-11-03 | 1.0137 | 1.2588 |
| 2025-10-31 | 1.0152 | 1.2603 |
| 2025-10-30 | 1.0186 | 1.2637 |
| 2025-10-29 | 1.0209 | 1.2660 |
| 2025-10-28 | 0.9893 | 1.2344 |
| 2025-10-27 | 0.9697 | 1.2148 |
| 2025-10-24 | 0.9561 | 1.2012 |
| 2025-10-23 | 0.9548 | 1.1999 |
| 2025-10-22 | 0.9490 | 1.1941 |
| 2025-10-21 | 0.9599 | 1.2050 |
| 2025-10-20 | 0.9405 | 1.1856 |
| 2025-10-17 | 0.9374 | 1.1825 |
| 2025-10-16 | 0.9625 | 1.2076 |
