长城久益混合A(002543)
2025-05-21
1.1538
0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1538 | 1.1538 |
| 2025-05-20 | 1.1481 | 1.1481 |
| 2025-05-19 | 1.1424 | 1.1424 |
| 2025-05-16 | 1.1452 | 1.1452 |
| 2025-05-15 | 1.1497 | 1.1497 |
| 2025-05-14 | 1.1594 | 1.1594 |
| 2025-05-13 | 1.1458 | 1.1458 |
| 2025-05-12 | 1.1440 | 1.1440 |
| 2025-05-09 | 1.1317 | 1.1317 |
| 2025-05-08 | 1.1330 | 1.1330 |
| 2025-05-07 | 1.1268 | 1.1268 |
| 2025-05-06 | 1.1203 | 1.1203 |
| 2025-04-30 | 1.1107 | 1.1107 |
| 2025-04-29 | 1.1114 | 1.1114 |
| 2025-04-28 | 1.1133 | 1.1133 |
| 2025-04-25 | 1.1147 | 1.1147 |
| 2025-04-24 | 1.1142 | 1.1142 |
| 2025-04-23 | 1.1146 | 1.1146 |
| 2025-04-22 | 1.1140 | 1.1140 |
| 2025-04-21 | 1.1134 | 1.1134 |
| 2025-04-18 | 1.1104 | 1.1104 |
| 2025-04-17 | 1.1099 | 1.1099 |
| 2025-04-16 | 1.1097 | 1.1097 |
| 2025-04-15 | 1.1064 | 1.1064 |
| 2025-04-14 | 1.1055 | 1.1055 |
| 2025-04-11 | 1.1032 | 1.1032 |
| 2025-04-10 | 1.0988 | 1.0988 |
| 2025-04-09 | 1.0855 | 1.0855 |
| 2025-04-08 | 1.0763 | 1.0763 |
| 2025-04-07 | 1.0586 | 1.0586 |
| 2025-04-03 | 1.1338 | 1.1338 |
| 2025-04-02 | 1.1400 | 1.1400 |
| 2025-04-01 | 1.1408 | 1.1408 |
| 2025-03-31 | 1.1407 | 1.1407 |
| 2025-03-28 | 1.1484 | 1.1484 |
| 2025-03-27 | 1.1531 | 1.1531 |
| 2025-03-26 | 1.1500 | 1.1500 |
| 2025-03-25 | 1.1524 | 1.1524 |
| 2025-03-24 | 1.1526 | 1.1526 |
| 2025-03-21 | 1.1470 | 1.1470 |
| 2025-03-20 | 1.1642 | 1.1642 |
| 2025-03-19 | 1.1734 | 1.1734 |
| 2025-03-18 | 1.1724 | 1.1724 |
| 2025-03-17 | 1.1696 | 1.1696 |
| 2025-03-14 | 1.1723 | 1.1723 |
| 2025-03-13 | 1.1465 | 1.1465 |
| 2025-03-12 | 1.1506 | 1.1506 |
| 2025-03-11 | 1.1544 | 1.1544 |
| 2025-03-10 | 1.1507 | 1.1507 |
| 2025-03-07 | 1.1549 | 1.1549 |
| 2025-03-06 | 1.1584 | 1.1584 |
| 2025-03-05 | 1.1441 | 1.1441 |
| 2025-03-04 | 1.1399 | 1.1399 |
| 2025-03-03 | 1.1404 | 1.1404 |
| 2025-02-28 | 1.1407 | 1.1407 |
| 2025-02-27 | 1.1621 | 1.1621 |
| 2025-02-26 | 1.1600 | 1.1600 |
| 2025-02-25 | 1.1505 | 1.1505 |
| 2025-02-24 | 1.1618 | 1.1618 |
| 2025-02-21 | 1.1637 | 1.1637 |
| 2025-02-20 | 1.1508 | 1.1508 |
| 2025-02-19 | 1.1538 | 1.1538 |
| 2025-02-18 | 1.1473 | 1.1473 |
| 2025-02-17 | 1.1617 | 1.1617 |
| 2025-02-14 | 1.1616 | 1.1616 |
| 2025-02-13 | 1.1617 | 1.1617 |
| 2025-02-12 | 1.1617 | 1.1617 |
| 2025-02-11 | 1.1617 | 1.1617 |
| 2025-02-10 | 1.1618 | 1.1618 |
| 2025-02-07 | 1.1619 | 1.1619 |
| 2025-02-06 | 1.1620 | 1.1620 |
| 2025-02-05 | 1.1617 | 1.1617 |
| 2025-01-27 | 1.1614 | 1.1614 |
| 2025-01-24 | 1.1608 | 1.1608 |
| 2025-01-23 | 1.1609 | 1.1609 |
| 2025-01-22 | 1.1610 | 1.1610 |
| 2025-01-21 | 1.1610 | 1.1610 |
| 2025-01-20 | 1.1608 | 1.1608 |
| 2025-01-17 | 1.1609 | 1.1609 |
| 2025-01-16 | 1.1610 | 1.1610 |
| 2025-01-15 | 1.1611 | 1.1611 |
| 2025-01-14 | 1.1610 | 1.1610 |
| 2025-01-13 | 1.1607 | 1.1607 |
| 2025-01-10 | 1.1611 | 1.1611 |
| 2025-01-09 | 1.1610 | 1.1610 |
| 2025-01-08 | 1.1615 | 1.1615 |
| 2025-01-07 | 1.1616 | 1.1616 |
| 2025-01-06 | 1.1619 | 1.1619 |
| 2025-01-03 | 1.1619 | 1.1619 |
| 2025-01-02 | 1.1615 | 1.1615 |
| 2024-12-31 | 1.1616 | 1.1616 |
| 2024-12-30 | 1.1614 | 1.1614 |
| 2024-12-27 | 1.1615 | 1.1615 |
| 2024-12-26 | 1.1614 | 1.1614 |
| 2024-12-25 | 1.1613 | 1.1613 |
| 2024-12-24 | 1.1617 | 1.1617 |
| 2024-12-23 | 1.1616 | 1.1616 |
| 2024-12-20 | 1.1613 | 1.1613 |
| 2024-12-19 | 1.1602 | 1.1602 |
| 2024-12-18 | 1.1598 | 1.1598 |
| 2024-12-17 | 1.1598 | 1.1598 |
| 2024-12-16 | 1.1600 | 1.1600 |
| 2024-12-13 | 1.1595 | 1.1595 |
| 2024-12-12 | 1.1587 | 1.1587 |
| 2024-12-11 | 1.1580 | 1.1580 |
| 2024-12-10 | 1.1579 | 1.1579 |
| 2024-12-09 | 1.1573 | 1.1573 |
| 2024-12-06 | 1.1570 | 1.1570 |
| 2024-12-05 | 1.1570 | 1.1570 |
| 2024-12-04 | 1.1570 | 1.1570 |
| 2024-12-03 | 1.1567 | 1.1567 |
| 2024-12-02 | 1.1569 | 1.1569 |
| 2024-11-29 | 1.1561 | 1.1561 |
| 2024-11-28 | 1.1559 | 1.1559 |
| 2024-11-27 | 1.1557 | 1.1557 |
| 2024-11-26 | 1.1557 | 1.1557 |
| 2024-11-25 | 1.1557 | 1.1557 |
