长城久益混合C(002544)
2026-02-10
1.2997
0.2391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2997 | 1.3497 |
| 2026-02-09 | 1.2966 | 1.3466 |
| 2026-02-06 | 1.2765 | 1.3265 |
| 2026-02-05 | 1.2834 | 1.3334 |
| 2026-02-04 | 1.2911 | 1.3411 |
| 2026-02-03 | 1.2803 | 1.3303 |
| 2026-02-02 | 1.2652 | 1.3152 |
| 2026-01-30 | 1.2914 | 1.3414 |
| 2026-01-29 | 1.3047 | 1.3547 |
| 2026-01-28 | 1.2944 | 1.3444 |
| 2026-01-27 | 1.2907 | 1.3407 |
| 2026-01-26 | 1.2912 | 1.3412 |
| 2026-01-23 | 1.2910 | 1.3410 |
| 2026-01-22 | 1.2956 | 1.3456 |
| 2026-01-21 | 1.2961 | 1.3461 |
| 2026-01-20 | 1.2951 | 1.3451 |
| 2026-01-19 | 1.2987 | 1.3487 |
| 2026-01-16 | 1.2977 | 1.3477 |
| 2026-01-15 | 1.3020 | 1.3520 |
| 2026-01-14 | 1.2994 | 1.3494 |
| 2026-01-13 | 1.3042 | 1.3542 |
| 2026-01-12 | 1.3109 | 1.3609 |
| 2026-01-09 | 1.3026 | 1.3526 |
| 2026-01-08 | 1.2976 | 1.3476 |
| 2026-01-07 | 1.3073 | 1.3573 |
| 2026-01-06 | 1.3101 | 1.3601 |
| 2026-01-05 | 1.2910 | 1.3410 |
| 2025-12-31 | 1.2693 | 1.3193 |
| 2025-12-30 | 1.2743 | 1.3243 |
| 2025-12-29 | 1.2709 | 1.3209 |
| 2025-12-26 | 1.2760 | 1.3260 |
| 2025-12-25 | 1.2719 | 1.3219 |
| 2025-12-24 | 1.2690 | 1.3190 |
| 2025-12-23 | 1.2652 | 1.3152 |
| 2025-12-22 | 1.2621 | 1.3121 |
| 2025-12-19 | 1.2513 | 1.3013 |
| 2025-12-18 | 1.2454 | 1.2954 |
| 2025-12-17 | 1.2517 | 1.3017 |
| 2025-12-16 | 1.2280 | 1.2780 |
| 2025-12-15 | 1.2423 | 1.2923 |
| 2025-12-12 | 1.2490 | 1.2990 |
| 2025-12-11 | 1.2415 | 1.2915 |
| 2025-12-10 | 1.2509 | 1.3009 |
| 2025-12-09 | 1.2516 | 1.3016 |
| 2025-12-08 | 1.2577 | 1.3077 |
| 2025-12-05 | 1.2476 | 1.2976 |
| 2025-12-04 | 1.2357 | 1.2857 |
| 2025-12-03 | 1.2317 | 1.2817 |
| 2025-12-02 | 1.2372 | 1.2872 |
| 2025-12-01 | 1.2430 | 1.2930 |
| 2025-11-28 | 1.2306 | 1.2806 |
| 2025-11-27 | 1.2279 | 1.2779 |
| 2025-11-26 | 1.2284 | 1.2784 |
| 2025-11-25 | 1.2210 | 1.2710 |
| 2025-11-24 | 1.2108 | 1.2608 |
| 2025-11-21 | 1.2124 | 1.2624 |
| 2025-11-20 | 1.2414 | 1.2914 |
| 2025-11-19 | 1.2474 | 1.2974 |
| 2025-11-18 | 1.2427 | 1.2927 |
| 2025-11-17 | 1.2479 | 1.2979 |
| 2025-11-14 | 1.2555 | 1.3055 |
| 2025-11-13 | 1.2751 | 1.3251 |
| 2025-11-12 | 1.2610 | 1.3110 |
| 2025-11-11 | 1.2632 | 1.3132 |
| 2025-11-10 | 1.2746 | 1.3246 |
| 2025-11-07 | 1.2711 | 1.3211 |
| 2025-11-06 | 1.2760 | 1.3260 |
| 2025-11-05 | 1.2584 | 1.3084 |
| 2025-11-04 | 1.2557 | 1.3057 |
| 2025-11-03 | 1.2649 | 1.3149 |
| 2025-10-31 | 1.2616 | 1.3116 |
| 2025-10-30 | 1.2797 | 1.3297 |
| 2025-10-29 | 1.2900 | 1.3400 |
| 2025-10-28 | 1.2754 | 1.3254 |
| 2025-10-27 | 1.2797 | 1.3297 |
| 2025-10-24 | 1.2655 | 1.3155 |
| 2025-10-23 | 1.2493 | 1.2993 |
| 2025-10-22 | 1.2456 | 1.2956 |
| 2025-10-21 | 1.2492 | 1.2992 |
| 2025-10-20 | 1.2310 | 1.2810 |
| 2025-10-17 | 1.2234 | 1.2734 |
| 2025-10-16 | 1.2511 | 1.3011 |
| 2025-10-15 | 1.2475 | 1.2975 |
| 2025-10-14 | 1.2297 | 1.2797 |
| 2025-10-13 | 1.2448 | 1.2948 |
| 2025-10-10 | 1.2509 | 1.3009 |
| 2025-10-09 | 1.2750 | 1.3250 |
| 2025-09-30 | 1.2584 | 1.3084 |
| 2025-09-29 | 1.2527 | 1.3027 |
| 2025-09-26 | 1.2346 | 1.2846 |
| 2025-09-25 | 1.2458 | 1.2958 |
| 2025-09-24 | 1.2369 | 1.2869 |
| 2025-09-23 | 1.2243 | 1.2743 |
| 2025-09-22 | 1.2250 | 1.2750 |
| 2025-09-19 | 1.2193 | 1.2693 |
| 2025-09-18 | 1.2185 | 1.2685 |
| 2025-09-17 | 1.2315 | 1.2815 |
| 2025-09-16 | 1.2240 | 1.2740 |
| 2025-09-15 | 1.2261 | 1.2761 |
| 2025-09-12 | 1.2232 | 1.2732 |
| 2025-09-11 | 1.2296 | 1.2796 |
| 2025-09-10 | 1.2000 | 1.2500 |
| 2025-09-09 | 1.1971 | 1.2471 |
| 2025-09-08 | 1.2052 | 1.2552 |
| 2025-09-05 | 1.2040 | 1.2540 |
| 2025-09-04 | 1.1786 | 1.2286 |
| 2025-09-03 | 1.2041 | 1.2541 |
| 2025-09-02 | 1.2117 | 1.2617 |
| 2025-09-01 | 1.2211 | 1.2711 |
| 2025-08-29 | 1.2142 | 1.2642 |
| 2025-08-28 | 1.2053 | 1.2553 |
| 2025-08-27 | 1.1848 | 1.2348 |
| 2025-08-26 | 1.2019 | 1.2519 |
| 2025-08-25 | 1.2059 | 1.2559 |
| 2025-08-22 | 1.1824 | 1.2324 |
| 2025-08-21 | 1.1584 | 1.2084 |
| 2025-08-20 | 1.1543 | 1.2043 |
| 2025-08-19 | 1.1421 | 1.1921 |
| 2025-08-18 | 1.1463 | 1.1963 |
