长城久润混合A(002512)
2026-01-07
1.1629
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 0.9799 | 1.2250 |
| 2025-10-14 | 0.9706 | 1.2157 |
| 2025-10-13 | 1.0109 | 1.2560 |
| 2025-10-10 | 1.0292 | 1.2743 |
| 2025-10-09 | 1.0225 | 1.2676 |
| 2025-09-30 | 1.0187 | 1.2638 |
| 2025-09-29 | 1.0018 | 1.2469 |
| 2025-09-26 | 0.9889 | 1.2340 |
| 2025-09-25 | 0.9886 | 1.2337 |
| 2025-09-24 | 0.9890 | 1.2341 |
| 2025-09-23 | 0.9692 | 1.2143 |
| 2025-09-22 | 0.9762 | 1.2213 |
| 2025-09-19 | 0.9869 | 1.2320 |
| 2025-09-18 | 0.9813 | 1.2264 |
| 2025-09-17 | 0.9856 | 1.2307 |
| 2025-09-16 | 0.9773 | 1.2224 |
| 2025-09-15 | 0.9775 | 1.2226 |
| 2025-09-12 | 0.9840 | 1.2291 |
| 2025-09-11 | 0.9825 | 1.2276 |
| 2025-09-10 | 0.9665 | 1.2116 |
| 2025-09-09 | 0.9774 | 1.2225 |
| 2025-09-08 | 0.9938 | 1.2389 |
| 2025-09-05 | 0.9657 | 1.2108 |
| 2025-09-04 | 0.9416 | 1.1867 |
| 2025-09-03 | 0.9601 | 1.2052 |
| 2025-09-02 | 0.9698 | 1.2149 |
| 2025-09-01 | 0.9990 | 1.2441 |
| 2025-08-29 | 0.9891 | 1.2342 |
| 2025-08-28 | 0.9752 | 1.2203 |
| 2025-08-27 | 0.9648 | 1.2099 |
| 2025-08-26 | 0.9884 | 1.2335 |
| 2025-08-25 | 0.9812 | 1.2263 |
| 2025-08-22 | 0.9627 | 1.2078 |
| 2025-08-21 | 0.9515 | 1.1966 |
| 2025-08-20 | 0.9464 | 1.1915 |
| 2025-08-19 | 0.9381 | 1.1832 |
| 2025-08-18 | 0.9470 | 1.1921 |
| 2025-08-15 | 0.9408 | 1.1859 |
| 2025-08-14 | 0.9150 | 1.1601 |
| 2025-08-13 | 0.9282 | 1.1733 |
| 2025-08-12 | 0.9197 | 1.1648 |
| 2025-08-11 | 0.9148 | 1.1599 |
| 2025-08-08 | 0.9088 | 1.1539 |
| 2025-08-07 | 0.9037 | 1.1488 |
| 2025-08-06 | 0.9083 | 1.1534 |
| 2025-08-05 | 0.9002 | 1.1453 |
| 2025-08-04 | 0.8966 | 1.1417 |
| 2025-08-01 | 0.8913 | 1.1364 |
| 2025-07-31 | 0.8930 | 1.1381 |
| 2025-07-30 | 0.9139 | 1.1590 |
| 2025-07-29 | 0.9066 | 1.1517 |
| 2025-07-28 | 0.9027 | 1.1478 |
| 2025-07-25 | 0.8983 | 1.1434 |
| 2025-07-24 | 0.8963 | 1.1414 |
| 2025-07-23 | 0.8928 | 1.1379 |
| 2025-07-22 | 0.9009 | 1.1460 |
| 2025-07-21 | 0.8890 | 1.1341 |
| 2025-07-18 | 0.8710 | 1.1161 |
| 2025-07-17 | 0.8646 | 1.1097 |
| 2025-07-16 | 0.8554 | 1.1005 |
| 2025-07-15 | 0.8566 | 1.1017 |
| 2025-07-14 | 0.8658 | 1.1109 |
