长城久益混合A(002543)
2023-09-28
1.1673
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1673 | 1.1673 |
| 2023-09-27 | 1.1669 | 1.1669 |
| 2023-09-26 | 1.1644 | 1.1644 |
| 2023-09-25 | 1.1664 | 1.1664 |
| 2023-09-22 | 1.1688 | 1.1688 |
| 2023-09-21 | 1.1539 | 1.1539 |
| 2023-09-20 | 1.1602 | 1.1602 |
| 2023-09-19 | 1.1645 | 1.1645 |
| 2023-09-18 | 1.1667 | 1.1667 |
| 2023-09-15 | 1.1609 | 1.1609 |
| 2023-09-14 | 1.1639 | 1.1639 |
| 2023-09-13 | 1.1676 | 1.1676 |
| 2023-09-12 | 1.1764 | 1.1764 |
| 2023-09-11 | 1.1788 | 1.1788 |
| 2023-09-08 | 1.1724 | 1.1724 |
| 2023-09-07 | 1.1722 | 1.1722 |
| 2023-09-06 | 1.1840 | 1.1840 |
| 2023-09-05 | 1.1876 | 1.1876 |
| 2023-09-04 | 1.1981 | 1.1981 |
| 2023-09-01 | 1.1917 | 1.1917 |
| 2023-08-31 | 1.1885 | 1.1885 |
| 2023-08-30 | 1.1919 | 1.1919 |
| 2023-08-29 | 1.1800 | 1.1800 |
| 2023-08-28 | 1.1671 | 1.1671 |
| 2023-08-25 | 1.1672 | 1.1672 |
| 2023-08-24 | 1.1731 | 1.1731 |
| 2023-08-23 | 1.1663 | 1.1663 |
| 2023-08-22 | 1.1749 | 1.1749 |
| 2023-08-21 | 1.1694 | 1.1694 |
| 2023-08-18 | 1.1769 | 1.1769 |
| 2023-08-17 | 1.1863 | 1.1863 |
| 2023-08-16 | 1.1800 | 1.1800 |
| 2023-08-15 | 1.1873 | 1.1873 |
| 2023-08-14 | 1.1915 | 1.1915 |
| 2023-08-11 | 1.1919 | 1.1919 |
| 2023-08-10 | 1.2047 | 1.2047 |
| 2023-08-09 | 1.2045 | 1.2045 |
| 2023-08-08 | 1.2109 | 1.2109 |
| 2023-08-07 | 1.2108 | 1.2108 |
| 2023-08-04 | 1.2133 | 1.2133 |
| 2023-08-03 | 1.2099 | 1.2099 |
| 2023-08-02 | 1.2079 | 1.2079 |
| 2023-08-01 | 1.2103 | 1.2103 |
| 2023-07-31 | 1.2121 | 1.2121 |
| 2023-07-28 | 1.2090 | 1.2090 |
| 2023-07-27 | 1.2032 | 1.2032 |
| 2023-07-26 | 1.2070 | 1.2070 |
| 2023-07-25 | 1.2146 | 1.2146 |
| 2023-07-24 | 1.2036 | 1.2036 |
| 2023-07-21 | 1.2053 | 1.2053 |
| 2023-07-20 | 1.2068 | 1.2068 |
| 2023-07-19 | 1.2181 | 1.2181 |
| 2023-07-18 | 1.2191 | 1.2191 |
| 2023-07-17 | 1.2238 | 1.2238 |
| 2023-07-14 | 1.2266 | 1.2266 |
| 2023-07-13 | 1.2296 | 1.2296 |
| 2023-07-12 | 1.2180 | 1.2180 |
| 2023-07-11 | 1.2225 | 1.2225 |
| 2023-07-10 | 1.2149 | 1.2149 |
| 2023-07-07 | 1.2162 | 1.2162 |
| 2023-07-06 | 1.2220 | 1.2220 |
| 2023-07-05 | 1.2295 | 1.2295 |
| 2023-07-04 | 1.2395 | 1.2395 |
| 2023-07-03 | 1.2412 | 1.2412 |
| 2023-06-30 | 1.2370 | 1.2370 |
| 2023-06-29 | 1.2247 | 1.2247 |
| 2023-06-28 | 1.2239 | 1.2239 |
| 2023-06-27 | 1.2237 | 1.2237 |
| 2023-06-26 | 1.2157 | 1.2157 |
| 2023-06-21 | 1.2278 | 1.2278 |
| 2023-06-20 | 1.2399 | 1.2399 |
| 2023-06-19 | 1.2427 | 1.2427 |
| 2023-06-16 | 1.2488 | 1.2488 |
| 2023-06-15 | 1.2425 | 1.2425 |
| 2023-06-14 | 1.2341 | 1.2341 |
| 2023-06-13 | 1.2317 | 1.2317 |
| 2023-06-12 | 1.2285 | 1.2285 |
| 2023-06-09 | 1.2224 | 1.2224 |
| 2023-06-08 | 1.2156 | 1.2156 |
| 2023-06-07 | 1.2179 | 1.2179 |
| 2023-06-06 | 1.2235 | 1.2235 |
| 2023-06-05 | 1.2378 | 1.2378 |
| 2023-06-02 | 1.2493 | 1.2493 |
| 2023-06-01 | 1.2386 | 1.2386 |
| 2023-05-31 | 1.2430 | 1.2430 |
| 2023-05-30 | 1.2442 | 1.2442 |
| 2023-05-29 | 1.2472 | 1.2472 |
| 2023-05-26 | 1.2496 | 1.2496 |
| 2023-05-25 | 1.2483 | 1.2483 |
| 2023-05-24 | 1.2515 | 1.2515 |
| 2023-05-23 | 1.2546 | 1.2546 |
| 2023-05-22 | 1.2688 | 1.2688 |
| 2023-05-19 | 1.2604 | 1.2604 |
| 2023-05-18 | 1.2501 | 1.2501 |
| 2023-05-17 | 1.2553 | 1.2553 |
| 2023-05-16 | 1.2606 | 1.2606 |
| 2023-05-15 | 1.2607 | 1.2607 |
| 2023-05-12 | 1.2486 | 1.2486 |
| 2023-05-11 | 1.2678 | 1.2678 |
| 2023-05-10 | 1.2689 | 1.2689 |
| 2023-05-09 | 1.2688 | 1.2688 |
| 2023-05-08 | 1.2867 | 1.2867 |
| 2023-05-05 | 1.2990 | 1.2990 |
| 2023-05-04 | 1.3132 | 1.3132 |
| 2023-04-28 | 1.3163 | 1.3163 |
| 2023-04-27 | 1.3061 | 1.3061 |
| 2023-04-26 | 1.2883 | 1.2883 |
| 2023-04-25 | 1.2744 | 1.2744 |
| 2023-04-24 | 1.2869 | 1.2869 |
| 2023-04-21 | 1.3119 | 1.3119 |
| 2023-04-20 | 1.3396 | 1.3396 |
| 2023-04-19 | 1.3409 | 1.3409 |
| 2023-04-18 | 1.3496 | 1.3496 |
| 2023-04-17 | 1.3599 | 1.3599 |
| 2023-04-14 | 1.3527 | 1.3527 |
| 2023-04-13 | 1.3472 | 1.3472 |
| 2023-04-12 | 1.3577 | 1.3577 |
| 2023-04-11 | 1.3628 | 1.3628 |
| 2023-04-10 | 1.3661 | 1.3661 |
| 2023-04-07 | 1.3788 | 1.3788 |
