长城久益混合A(002543)
2026-07-31
1.4362
0.8143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.4362 | 1.4362 |
| 2026-07-30 | 1.4246 | 1.4246 |
| 2026-07-29 | 1.4375 | 1.4375 |
| 2026-07-28 | 1.4261 | 1.4261 |
| 2026-07-27 | 1.4634 | 1.4634 |
| 2026-07-24 | 1.4398 | 1.4398 |
| 2026-07-23 | 1.4638 | 1.4638 |
| 2026-07-22 | 1.4607 | 1.4607 |
| 2026-07-21 | 1.4669 | 1.4669 |
| 2026-07-20 | 1.4246 | 1.4246 |
| 2026-07-17 | 1.3991 | 1.3991 |
| 2026-07-16 | 1.4473 | 1.4473 |
| 2026-07-15 | 1.4712 | 1.4712 |
| 2026-07-14 | 1.4722 | 1.4722 |
| 2026-07-13 | 1.4442 | 1.4442 |
| 2026-07-10 | 1.4675 | 1.4675 |
| 2026-07-09 | 1.4938 | 1.4938 |
| 2026-07-08 | 1.4571 | 1.4571 |
| 2026-07-07 | 1.4674 | 1.4674 |
| 2026-07-06 | 1.4819 | 1.4819 |
| 2026-07-03 | 1.4816 | 1.4816 |
| 2026-07-02 | 1.4739 | 1.4739 |
| 2026-07-01 | 1.5165 | 1.5165 |
| 2026-06-30 | 1.5203 | 1.5203 |
| 2026-06-29 | 1.5053 | 1.5053 |
| 2026-06-26 | 1.4828 | 1.4828 |
| 2026-06-25 | 1.5262 | 1.5262 |
| 2026-06-24 | 1.5060 | 1.5060 |
| 2026-06-23 | 1.4992 | 1.4992 |
| 2026-06-22 | 1.5399 | 1.5399 |
| 2026-06-18 | 1.5057 | 1.5057 |
| 2026-06-17 | 1.5022 | 1.5022 |
| 2026-06-16 | 1.4891 | 1.4891 |
| 2026-06-15 | 1.4947 | 1.4947 |
| 2026-06-12 | 1.4632 | 1.4632 |
| 2026-06-11 | 1.4475 | 1.4475 |
| 2026-06-10 | 1.4543 | 1.4543 |
| 2026-06-09 | 1.4675 | 1.4675 |
| 2026-06-08 | 1.4425 | 1.4425 |
| 2026-06-05 | 1.4734 | 1.4734 |
| 2026-06-04 | 1.4989 | 1.4989 |
| 2026-06-03 | 1.5097 | 1.5097 |
| 2026-06-02 | 1.5018 | 1.5018 |
| 2026-06-01 | 1.4820 | 1.4820 |
| 2026-05-29 | 1.4958 | 1.4958 |
| 2026-05-28 | 1.5035 | 1.5035 |
| 2026-05-27 | 1.5009 | 1.5009 |
| 2026-05-26 | 1.5092 | 1.5092 |
| 2026-05-25 | 1.5009 | 1.5009 |
| 2026-05-22 | 1.4763 | 1.4763 |
| 2026-05-21 | 1.4583 | 1.4583 |
| 2026-05-20 | 1.4775 | 1.4775 |
| 2026-05-19 | 1.4765 | 1.4765 |
| 2026-05-18 | 1.4705 | 1.4705 |
| 2026-05-15 | 1.4785 | 1.4785 |
| 2026-05-14 | 1.4922 | 1.4922 |
| 2026-05-13 | 1.5166 | 1.5166 |
| 2026-05-12 | 1.5006 | 1.5006 |
| 2026-05-11 | 1.5013 | 1.5013 |
| 2026-05-08 | 1.4775 | 1.4775 |
| 2026-05-07 | 1.4877 | 1.4877 |
| 2026-05-06 | 1.4821 | 1.4821 |
| 2026-04-30 | 1.4591 | 1.4591 |
| 2026-04-29 | 1.4581 | 1.4581 |
| 2026-04-28 | 1.4423 | 1.4423 |
| 2026-04-27 | 1.4466 | 1.4466 |
| 2026-04-24 | 1.4456 | 1.4456 |
| 2026-04-23 | 1.4470 | 1.4470 |
| 2026-04-22 | 1.4510 | 1.4510 |
| 2026-04-21 | 1.4417 | 1.4417 |
| 2026-04-20 | 1.4374 | 1.4374 |
| 2026-04-17 | 1.4301 | 1.4301 |
| 2026-04-16 | 1.4333 | 1.4333 |
| 2026-04-15 | 1.4176 | 1.4176 |
| 2026-04-14 | 1.4216 | 1.4216 |
| 2026-04-13 | 1.4051 | 1.4051 |
| 2026-04-10 | 1.4027 | 1.4027 |
| 2026-04-09 | 1.3814 | 1.3814 |
| 2026-04-08 | 1.3909 | 1.3909 |
| 2026-04-07 | 1.3457 | 1.3457 |
| 2026-04-03 | 1.3455 | 1.3455 |
| 2026-04-02 | 1.3573 | 1.3573 |
| 2026-04-01 | 1.3716 | 1.3716 |
| 2026-03-31 | 1.3491 | 1.3491 |
| 2026-03-30 | 1.3619 | 1.3619 |
| 2026-03-27 | 1.3653 | 1.3653 |
| 2026-03-26 | 1.3575 | 1.3575 |
| 2026-03-25 | 1.3754 | 1.3754 |
| 2026-03-24 | 1.3565 | 1.3565 |
| 2026-03-23 | 1.3400 | 1.3400 |
| 2026-03-20 | 1.3827 | 1.3827 |
| 2026-03-19 | 1.3874 | 1.3874 |
| 2026-03-18 | 1.4099 | 1.4099 |
| 2026-03-17 | 1.4033 | 1.4033 |
| 2026-03-16 | 1.4121 | 1.4121 |
| 2026-03-13 | 1.4115 | 1.4115 |
| 2026-03-12 | 1.4172 | 1.4172 |
| 2026-03-11 | 1.4229 | 1.4229 |
| 2026-03-10 | 1.4144 | 1.4144 |
| 2026-03-09 | 1.3967 | 1.3967 |
| 2026-03-06 | 1.4103 | 1.4103 |
| 2026-03-05 | 1.4059 | 1.4059 |
| 2026-03-04 | 1.3924 | 1.3924 |
| 2026-03-03 | 1.4083 | 1.4083 |
| 2026-03-02 | 1.4316 | 1.4316 |
| 2026-02-27 | 1.4276 | 1.4276 |
| 2026-02-26 | 1.4337 | 1.4337 |
| 2026-02-25 | 1.4382 | 1.4382 |
| 2026-02-24 | 1.4307 | 1.4307 |
| 2026-02-13 | 1.4178 | 1.4178 |
| 2026-02-12 | 1.4353 | 1.4353 |
| 2026-02-11 | 1.4331 | 1.4331 |
| 2026-02-10 | 1.4362 | 1.4362 |
| 2026-02-09 | 1.4327 | 1.4327 |
| 2026-02-06 | 1.4105 | 1.4105 |
| 2026-02-05 | 1.4182 | 1.4182 |
| 2026-02-04 | 1.4267 | 1.4267 |
| 2026-02-03 | 1.4146 | 1.4146 |
