行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城久益混合A(002543)

2022-08-19     1.4271-1.1704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.44401.4440
2022-08-171.45671.4567
2022-08-161.45031.4503
2022-08-151.44691.4469
2022-08-121.44231.4423
2022-08-111.44821.4482
2022-08-101.43581.4358
2022-08-091.44981.4498
2022-08-081.44931.4493
2022-08-051.44501.4450
2022-08-041.43281.4328
2022-08-031.42571.4257
2022-08-021.43731.4373
2022-08-011.44901.4490
2022-07-291.43091.4309
2022-07-281.44041.4404
2022-07-271.44781.4478
2022-07-261.44991.4499
2022-07-251.44601.4460
2022-07-221.45021.4502
2022-07-211.45551.4555
2022-07-201.45751.4575
2022-07-191.45801.4580
2022-07-181.45931.4593
2022-07-151.46091.4609
2022-07-141.46431.4643
2022-07-131.45131.4513
2022-07-121.44861.4486
2022-07-111.46711.4671
2022-07-081.47681.4768
2022-07-071.48761.4876
2022-07-061.47531.4753
2022-07-051.48081.4808
2022-07-041.48721.4872
2022-07-011.46041.4604
2022-06-301.46421.4642
2022-06-291.45041.4504
2022-06-281.49031.4903
2022-06-271.49381.4938
2022-06-241.47661.4766
2022-06-231.47101.4710
2022-06-221.43691.4369
2022-06-211.43441.4344
2022-06-201.44461.4446
2022-06-171.42181.4218
2022-06-161.40671.4067
2022-06-151.39291.3929
2022-06-141.39701.3970
2022-06-131.39221.3922
2022-06-101.38691.3869
2022-06-091.36041.3604
2022-06-081.37781.3778
2022-06-071.36741.3674
2022-06-061.36841.3684
2022-06-021.33851.3385
2022-06-011.32001.3200
2022-05-311.31641.3164
2022-05-301.29791.2979
2022-05-271.28801.2880
2022-05-261.29251.2925
2022-05-251.29151.2915
2022-05-241.27891.2789
2022-05-231.32101.3210
2022-05-201.31771.3177
2022-05-191.30971.3097
2022-05-181.30551.3055
2022-05-171.30051.3005
2022-05-161.27891.2789
2022-05-131.27811.2781
2022-05-121.27171.2717
2022-05-111.27461.2746
2022-05-101.25091.2509
2022-05-091.22211.2221
2022-05-061.22441.2244
2022-05-051.24831.2483
2022-04-291.24061.2406
2022-04-281.20921.2092
2022-04-271.21401.2140
2022-04-261.15111.1511
2022-04-251.16861.1686
2022-04-221.23051.2305
2022-04-211.23671.2367
2022-04-201.27291.2729
2022-04-191.31321.3132
2022-04-181.32241.3224
2022-04-151.29441.2944
2022-04-141.29201.2920
2022-04-131.28561.2856
2022-04-121.31371.3137
2022-04-111.30321.3032
2022-04-081.34651.3465
2022-04-071.34901.3490
2022-04-061.37631.3763
2022-04-011.39221.3922
2022-03-311.38381.3838
2022-03-301.40721.4072
2022-03-291.36751.3675
2022-03-281.35731.3573
2022-03-251.37201.3720
2022-03-241.40091.4009
2022-03-231.41641.4164
2022-03-221.41711.4171
2022-03-211.42201.4220
2022-03-181.41391.4139
2022-03-171.40731.4073
2022-03-161.37631.3763
2022-03-151.32751.3275
2022-03-141.36851.3685
2022-03-111.40781.4078
2022-03-101.40461.4046
2022-03-091.37611.3761
2022-03-081.37581.3758
2022-03-071.39951.3995
2022-03-041.43311.4331
2022-03-031.44611.4461
2022-03-021.47841.4784
2022-03-011.49601.4960
2022-02-281.47751.4775
2022-02-251.48081.4808
2022-02-241.47171.4717