长城久益混合A(002543)
2026-05-13
1.5166
1.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.3980 | 1.3980 |
| 2026-01-30 | 1.4269 | 1.4269 |
| 2026-01-29 | 1.4416 | 1.4416 |
| 2026-01-28 | 1.4302 | 1.4302 |
| 2026-01-27 | 1.4261 | 1.4261 |
| 2026-01-26 | 1.4266 | 1.4266 |
| 2026-01-23 | 1.4264 | 1.4264 |
| 2026-01-22 | 1.4316 | 1.4316 |
| 2026-01-21 | 1.4320 | 1.4320 |
| 2026-01-20 | 1.4310 | 1.4310 |
| 2026-01-19 | 1.4349 | 1.4349 |
| 2026-01-16 | 1.4337 | 1.4337 |
| 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 |
