长城久益混合A(002543)
2026-01-15
1.4386
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4386 | 1.4386 |
| 2026-01-14 | 1.4356 | 1.4356 |
| 2026-01-13 | 1.4410 | 1.4410 |
| 2026-01-12 | 1.4484 | 1.4484 |
| 2026-01-09 | 1.4392 | 1.4392 |
| 2026-01-08 | 1.4336 | 1.4336 |
| 2026-01-07 | 1.4443 | 1.4443 |
| 2026-01-06 | 1.4474 | 1.4474 |
| 2026-01-05 | 1.4263 | 1.4263 |
| 2025-12-31 | 1.4023 | 1.4023 |
| 2025-12-30 | 1.4078 | 1.4078 |
| 2025-12-29 | 1.4041 | 1.4041 |
| 2025-12-26 | 1.4097 | 1.4097 |
| 2025-12-25 | 1.4051 | 1.4051 |
| 2025-12-24 | 1.4018 | 1.4018 |
| 2025-12-23 | 1.3977 | 1.3977 |
| 2025-12-22 | 1.3942 | 1.3942 |
| 2025-12-19 | 1.3823 | 1.3823 |
| 2025-12-18 | 1.3758 | 1.3758 |
| 2025-12-17 | 1.3828 | 1.3828 |
| 2025-12-16 | 1.3565 | 1.3565 |
| 2025-12-15 | 1.3723 | 1.3723 |
| 2025-12-12 | 1.3798 | 1.3798 |
| 2025-12-11 | 1.3714 | 1.3714 |
| 2025-12-10 | 1.3818 | 1.3818 |
| 2025-12-09 | 1.3826 | 1.3826 |
| 2025-12-08 | 1.3893 | 1.3893 |
| 2025-12-05 | 1.3781 | 1.3781 |
| 2025-12-04 | 1.3649 | 1.3649 |
| 2025-12-03 | 1.3605 | 1.3605 |
| 2025-12-02 | 1.3667 | 1.3667 |
| 2025-12-01 | 1.3730 | 1.3730 |
| 2025-11-28 | 1.3592 | 1.3592 |
| 2025-11-27 | 1.3563 | 1.3563 |
| 2025-11-26 | 1.3568 | 1.3568 |
| 2025-11-25 | 1.3486 | 1.3486 |
| 2025-11-24 | 1.3374 | 1.3374 |
| 2025-11-21 | 1.3391 | 1.3391 |
| 2025-11-20 | 1.3712 | 1.3712 |
| 2025-11-19 | 1.3778 | 1.3778 |
| 2025-11-18 | 1.3726 | 1.3726 |
| 2025-11-17 | 1.3784 | 1.3784 |
| 2025-11-14 | 1.3867 | 1.3867 |
| 2025-11-13 | 1.4083 | 1.4083 |
| 2025-11-12 | 1.3928 | 1.3928 |
| 2025-11-11 | 1.3951 | 1.3951 |
| 2025-11-10 | 1.4078 | 1.4078 |
| 2025-11-07 | 1.4039 | 1.4039 |
| 2025-11-06 | 1.4093 | 1.4093 |
| 2025-11-05 | 1.3898 | 1.3898 |
| 2025-11-04 | 1.3869 | 1.3869 |
| 2025-11-03 | 1.3970 | 1.3970 |
| 2025-10-31 | 1.3934 | 1.3934 |
| 2025-10-30 | 1.4133 | 1.4133 |
| 2025-10-29 | 1.4246 | 1.4246 |
| 2025-10-28 | 1.4086 | 1.4086 |
| 2025-10-27 | 1.4133 | 1.4133 |
| 2025-10-24 | 1.3976 | 1.3976 |
| 2025-10-23 | 1.3797 | 1.3797 |
| 2025-10-22 | 1.3756 | 1.3756 |
| 2025-10-21 | 1.3795 | 1.3795 |
| 2025-10-20 | 1.3595 | 1.3595 |
| 2025-10-17 | 1.3510 | 1.3510 |
| 2025-10-16 | 1.3815 | 1.3815 |
| 2025-10-15 | 1.3776 | 1.3776 |
| 2025-10-14 | 1.3580 | 1.3580 |
| 2025-10-13 | 1.3746 | 1.3746 |
| 2025-10-10 | 1.3813 | 1.3813 |
| 2025-10-09 | 1.4079 | 1.4079 |
| 2025-09-30 | 1.3895 | 1.3895 |
| 2025-09-29 | 1.3832 | 1.3832 |
| 2025-09-26 | 1.3632 | 1.3632 |
| 2025-09-25 | 1.3756 | 1.3756 |
| 2025-09-24 | 1.3657 | 1.3657 |
| 2025-09-23 | 1.3518 | 1.3518 |
| 2025-09-22 | 1.3526 | 1.3526 |
| 2025-09-19 | 1.3463 | 1.3463 |
| 2025-09-18 | 1.3453 | 1.3453 |
| 2025-09-17 | 1.3597 | 1.3597 |
| 2025-09-16 | 1.3514 | 1.3514 |
| 2025-09-15 | 1.3538 | 1.3538 |
| 2025-09-12 | 1.3505 | 1.3505 |
| 2025-09-11 | 1.3576 | 1.3576 |
| 2025-09-10 | 1.3249 | 1.3249 |
| 2025-09-09 | 1.3217 | 1.3217 |
| 2025-09-08 | 1.3307 | 1.3307 |
| 2025-09-05 | 1.3292 | 1.3292 |
| 2025-09-04 | 1.3012 | 1.3012 |
| 2025-09-03 | 1.3294 | 1.3294 |
| 2025-09-02 | 1.3378 | 1.3378 |
| 2025-09-01 | 1.3481 | 1.3481 |
| 2025-08-29 | 1.3405 | 1.3405 |
| 2025-08-28 | 1.3306 | 1.3306 |
| 2025-08-27 | 1.3081 | 1.3081 |
| 2025-08-26 | 1.3269 | 1.3269 |
| 2025-08-25 | 1.3313 | 1.3313 |
| 2025-08-22 | 1.3053 | 1.3053 |
| 2025-08-21 | 1.2788 | 1.2788 |
| 2025-08-20 | 1.2743 | 1.2743 |
| 2025-08-19 | 1.2609 | 1.2609 |
| 2025-08-18 | 1.2654 | 1.2654 |
| 2025-08-15 | 1.2546 | 1.2546 |
| 2025-08-14 | 1.2462 | 1.2462 |
| 2025-08-13 | 1.2472 | 1.2472 |
| 2025-08-12 | 1.2374 | 1.2374 |
| 2025-08-11 | 1.2303 | 1.2303 |
| 2025-08-08 | 1.2249 | 1.2249 |
| 2025-08-07 | 1.2269 | 1.2269 |
| 2025-08-06 | 1.2266 | 1.2266 |
| 2025-08-05 | 1.2232 | 1.2232 |
| 2025-08-04 | 1.2140 | 1.2140 |
| 2025-08-01 | 1.2096 | 1.2096 |
| 2025-07-31 | 1.2157 | 1.2157 |
| 2025-07-30 | 1.2372 | 1.2372 |
| 2025-07-29 | 1.2371 | 1.2371 |
| 2025-07-28 | 1.2322 | 1.2322 |
| 2025-07-25 | 1.2293 | 1.2293 |
| 2025-07-24 | 1.2351 | 1.2351 |
| 2025-07-23 | 1.2277 | 1.2277 |
| 2025-07-22 | 1.2273 | 1.2273 |
