长城久润混合(002512)
2022-06-29
1.4446
-0.9055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.4446 | 1.4446 |
| 2022-06-28 | 1.4578 | 1.4578 |
| 2022-06-27 | 1.4594 | 1.4594 |
| 2022-06-24 | 1.4294 | 1.4294 |
| 2022-06-23 | 1.4083 | 1.4083 |
| 2022-06-22 | 1.3988 | 1.3988 |
| 2022-06-21 | 1.4187 | 1.4187 |
| 2022-06-20 | 1.4218 | 1.4218 |
| 2022-06-17 | 1.3961 | 1.3961 |
| 2022-06-16 | 1.3702 | 1.3702 |
| 2022-06-15 | 1.3724 | 1.3724 |
| 2022-06-14 | 1.3569 | 1.3569 |
| 2022-06-13 | 1.3435 | 1.3435 |
| 2022-06-10 | 1.3618 | 1.3618 |
| 2022-06-09 | 1.3465 | 1.3465 |
| 2022-06-08 | 1.3711 | 1.3711 |
| 2022-06-07 | 1.3534 | 1.3534 |
| 2022-06-06 | 1.3343 | 1.3343 |
| 2022-06-02 | 1.3162 | 1.3162 |
| 2022-06-01 | 1.3263 | 1.3263 |
| 2022-05-31 | 1.3354 | 1.3354 |
| 2022-05-30 | 1.2917 | 1.2917 |
| 2022-05-27 | 1.2559 | 1.2559 |
| 2022-05-26 | 1.2539 | 1.2539 |
| 2022-05-25 | 1.2510 | 1.2510 |
| 2022-05-24 | 1.2533 | 1.2533 |
| 2022-05-23 | 1.2774 | 1.2774 |
| 2022-05-20 | 1.2948 | 1.2948 |
| 2022-05-19 | 1.2502 | 1.2502 |
| 2022-05-18 | 1.2647 | 1.2647 |
| 2022-05-17 | 1.2698 | 1.2698 |
| 2022-05-16 | 1.2633 | 1.2633 |
| 2022-05-13 | 1.2771 | 1.2771 |
| 2022-05-12 | 1.2787 | 1.2787 |
| 2022-05-11 | 1.2697 | 1.2697 |
| 2022-05-10 | 1.2581 | 1.2581 |
| 2022-05-09 | 1.2421 | 1.2421 |
| 2022-05-06 | 1.2560 | 1.2560 |
| 2022-05-05 | 1.2984 | 1.2984 |
| 2022-04-29 | 1.2891 | 1.2891 |
| 2022-04-28 | 1.2820 | 1.2820 |
| 2022-04-27 | 1.2649 | 1.2649 |
| 2022-04-26 | 1.2442 | 1.2442 |
| 2022-04-25 | 1.2220 | 1.2220 |
| 2022-04-22 | 1.2867 | 1.2867 |
| 2022-04-21 | 1.2828 | 1.2828 |
| 2022-04-20 | 1.3034 | 1.3034 |
| 2022-04-19 | 1.2911 | 1.2911 |
| 2022-04-18 | 1.3040 | 1.3040 |
| 2022-04-15 | 1.3044 | 1.3044 |
| 2022-04-14 | 1.3075 | 1.3075 |
| 2022-04-13 | 1.2533 | 1.2533 |
| 2022-04-12 | 1.2586 | 1.2586 |
| 2022-04-11 | 1.2041 | 1.2041 |
| 2022-04-08 | 1.2438 | 1.2438 |
| 2022-04-07 | 1.2533 | 1.2533 |
| 2022-04-06 | 1.2581 | 1.2581 |
| 2022-04-01 | 1.2746 | 1.2746 |
| 2022-03-31 | 1.2505 | 1.2505 |
| 2022-03-30 | 1.2612 | 1.2612 |
| 2022-03-29 | 1.2161 | 1.2161 |
| 2022-03-28 | 1.2304 | 1.2304 |
| 2022-03-25 | 1.2642 | 1.2642 |
| 2022-03-24 | 1.2952 | 1.2952 |
| 2022-03-23 | 1.3247 | 1.3247 |
| 2022-03-22 | 1.3031 | 1.3031 |
| 2022-03-21 | 1.3132 | 1.3132 |
| 2022-03-18 | 1.3127 | 1.3127 |
| 2022-03-17 | 1.3137 | 1.3137 |
| 2022-03-16 | 1.2851 | 1.2851 |
| 2022-03-15 | 1.2618 | 1.2618 |
| 2022-03-14 | 1.3266 | 1.3266 |
| 2022-03-11 | 1.3988 | 1.3988 |
| 2022-03-10 | 1.3952 | 1.3952 |
| 2022-03-09 | 1.3503 | 1.3503 |
| 2022-03-08 | 1.3573 | 1.3573 |
| 2022-03-07 | 1.3691 | 1.3691 |
| 2022-03-04 | 1.4279 | 1.4279 |
| 2022-03-03 | 1.4369 | 1.4369 |
| 2022-03-02 | 1.4826 | 1.4826 |
| 2022-03-01 | 1.4994 | 1.4994 |
| 2022-02-28 | 1.4735 | 1.4735 |
| 2022-02-25 | 1.4659 | 1.4659 |
| 2022-02-24 | 1.4485 | 1.4485 |
| 2022-02-23 | 1.4931 | 1.4931 |
| 2022-02-22 | 1.4788 | 1.4788 |
| 2022-02-21 | 1.5108 | 1.5108 |
| 2022-02-18 | 1.5092 | 1.5092 |
| 2022-02-17 | 1.4997 | 1.4997 |
| 2022-02-16 | 1.5092 | 1.5092 |
| 2022-02-15 | 1.5042 | 1.5042 |
| 2022-02-14 | 1.4759 | 1.4759 |
| 2022-02-11 | 1.4633 | 1.4633 |
| 2022-02-10 | 1.4655 | 1.4655 |
| 2022-02-09 | 1.4699 | 1.4699 |
| 2022-02-08 | 1.4065 | 1.4065 |
| 2022-02-07 | 1.4332 | 1.4332 |
| 2022-01-28 | 1.4291 | 1.4291 |
| 2022-01-27 | 1.4620 | 1.4620 |
| 2022-01-26 | 1.4840 | 1.4840 |
| 2022-01-25 | 1.4753 | 1.4753 |
| 2022-01-24 | 1.5085 | 1.5085 |
| 2022-01-21 | 1.5148 | 1.5148 |
| 2022-01-20 | 1.4938 | 1.4938 |
| 2022-01-19 | 1.4786 | 1.4786 |
| 2022-01-18 | 1.4982 | 1.4982 |
| 2022-01-17 | 1.4819 | 1.4819 |
| 2022-01-14 | 1.4821 | 1.4821 |
| 2022-01-13 | 1.4925 | 1.4925 |
| 2022-01-12 | 1.5422 | 1.5422 |
| 2022-01-11 | 1.5269 | 1.5269 |
| 2022-01-10 | 1.5491 | 1.5491 |
| 2022-01-07 | 1.5526 | 1.5526 |
| 2022-01-06 | 1.5828 | 1.5828 |
| 2022-01-05 | 1.5890 | 1.5890 |
| 2022-01-04 | 1.6139 | 1.6139 |
