长城久润混合A(002512)
2026-07-31
1.1403
1.3060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
