长城久源混合C(014381)
2025-06-23
0.8204
1.9510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.8204 | 0.8204 |
| 2025-06-20 | 0.8047 | 0.8047 |
| 2025-06-19 | 0.8128 | 0.8128 |
| 2025-06-18 | 0.8195 | 0.8195 |
| 2025-06-17 | 0.8152 | 0.8152 |
| 2025-06-16 | 0.8161 | 0.8161 |
| 2025-06-13 | 0.8143 | 0.8143 |
| 2025-06-12 | 0.8089 | 0.8089 |
| 2025-06-11 | 0.8169 | 0.8169 |
| 2025-06-10 | 0.8147 | 0.8147 |
| 2025-06-09 | 0.8281 | 0.8281 |
| 2025-06-06 | 0.8265 | 0.8265 |
| 2025-06-05 | 0.8286 | 0.8286 |
| 2025-06-04 | 0.8227 | 0.8227 |
| 2025-06-03 | 0.8231 | 0.8231 |
| 2025-05-30 | 0.8169 | 0.8169 |
| 2025-05-29 | 0.8172 | 0.8172 |
| 2025-05-28 | 0.8059 | 0.8059 |
| 2025-05-27 | 0.8079 | 0.8079 |
| 2025-05-26 | 0.8127 | 0.8127 |
| 2025-05-23 | 0.8081 | 0.8081 |
| 2025-05-22 | 0.8208 | 0.8208 |
| 2025-05-21 | 0.8239 | 0.8239 |
| 2025-05-20 | 0.8209 | 0.8209 |
| 2025-05-19 | 0.8227 | 0.8227 |
| 2025-05-16 | 0.8229 | 0.8229 |
| 2025-05-15 | 0.8259 | 0.8259 |
| 2025-05-14 | 0.8405 | 0.8405 |
| 2025-05-13 | 0.8478 | 0.8478 |
| 2025-05-12 | 0.8734 | 0.8734 |
| 2025-05-09 | 0.8438 | 0.8438 |
| 2025-05-08 | 0.8627 | 0.8627 |
| 2025-05-07 | 0.8624 | 0.8624 |
| 2025-05-06 | 0.8375 | 0.8375 |
| 2025-04-30 | 0.8270 | 0.8270 |
| 2025-04-29 | 0.8299 | 0.8299 |
| 2025-04-28 | 0.8241 | 0.8241 |
| 2025-04-25 | 0.8238 | 0.8238 |
| 2025-04-24 | 0.8211 | 0.8211 |
| 2025-04-23 | 0.8284 | 0.8284 |
| 2025-04-22 | 0.8323 | 0.8323 |
| 2025-04-21 | 0.8318 | 0.8318 |
| 2025-04-18 | 0.8250 | 0.8250 |
| 2025-04-17 | 0.8333 | 0.8333 |
| 2025-04-16 | 0.8433 | 0.8433 |
| 2025-04-15 | 0.8459 | 0.8459 |
| 2025-04-14 | 0.8746 | 0.8746 |
| 2025-04-11 | 0.8786 | 0.8786 |
| 2025-04-10 | 0.8668 | 0.8668 |
| 2025-04-09 | 0.8583 | 0.8583 |
| 2025-04-08 | 0.8143 | 0.8143 |
| 2025-04-07 | 0.8085 | 0.8085 |
| 2025-04-03 | 0.8795 | 0.8795 |
| 2025-04-02 | 0.8789 | 0.8789 |
| 2025-04-01 | 0.8832 | 0.8832 |
| 2025-03-31 | 0.8622 | 0.8622 |
| 2025-03-28 | 0.8722 | 0.8722 |
| 2025-03-27 | 0.8799 | 0.8799 |
| 2025-03-26 | 0.8907 | 0.8907 |
| 2025-03-25 | 0.8915 | 0.8915 |
| 2025-03-24 | 0.8798 | 0.8798 |
| 2025-03-21 | 0.8938 | 0.8938 |
| 2025-03-20 | 0.9109 | 0.9109 |
| 2025-03-19 | 0.9048 | 0.9048 |
| 2025-03-18 | 0.9098 | 0.9098 |
| 2025-03-17 | 0.9189 | 0.9189 |
| 2025-03-14 | 0.9228 | 0.9228 |
| 2025-03-13 | 0.9283 | 0.9283 |
| 2025-03-12 | 0.9236 | 0.9236 |
| 2025-03-11 | 0.9314 | 0.9314 |
| 2025-03-10 | 0.9074 | 0.9074 |
| 2025-03-07 | 0.9010 | 0.9010 |
| 2025-03-06 | 0.8790 | 0.8790 |
| 2025-03-05 | 0.8720 | 0.8720 |
| 2025-03-04 | 0.8741 | 0.8741 |
| 2025-03-03 | 0.8576 | 0.8576 |
| 2025-02-28 | 0.8541 | 0.8541 |
| 2025-02-27 | 0.8641 | 0.8641 |
| 2025-02-26 | 0.8684 | 0.8684 |
| 2025-02-25 | 0.8649 | 0.8649 |
| 2025-02-24 | 0.8703 | 0.8703 |
| 2025-02-21 | 0.8710 | 0.8710 |
| 2025-02-20 | 0.8693 | 0.8693 |
| 2025-02-19 | 0.8647 | 0.8647 |
| 2025-02-18 | 0.8595 | 0.8595 |
| 2025-02-17 | 0.8696 | 0.8696 |
| 2025-02-14 | 0.8724 | 0.8724 |
| 2025-02-13 | 0.8780 | 0.8780 |
| 2025-02-12 | 0.8796 | 0.8796 |
| 2025-02-11 | 0.8789 | 0.8789 |
| 2025-02-10 | 0.8846 | 0.8846 |
| 2025-02-07 | 0.8842 | 0.8842 |
| 2025-02-06 | 0.8825 | 0.8825 |
| 2025-02-05 | 0.8720 | 0.8720 |
| 2025-01-27 | 0.8728 | 0.8728 |
| 2025-01-24 | 0.8766 | 0.8766 |
| 2025-01-23 | 0.8748 | 0.8748 |
| 2025-01-22 | 0.8756 | 0.8756 |
| 2025-01-21 | 0.8759 | 0.8759 |
| 2025-01-20 | 0.8803 | 0.8803 |
| 2025-01-17 | 0.8787 | 0.8787 |
| 2025-01-16 | 0.8728 | 0.8728 |
| 2025-01-15 | 0.8734 | 0.8734 |
| 2025-01-14 | 0.8876 | 0.8876 |
| 2025-01-13 | 0.8756 | 0.8756 |
| 2025-01-10 | 0.8798 | 0.8798 |
| 2025-01-09 | 0.8869 | 0.8869 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8806 | 0.8806 |
| 2025-01-06 | 0.8719 | 0.8719 |
| 2025-01-03 | 0.8779 | 0.8779 |
| 2025-01-02 | 0.8911 | 0.8911 |
| 2024-12-31 | 0.9192 | 0.9192 |
| 2024-12-30 | 0.9268 | 0.9268 |
| 2024-12-27 | 0.9290 | 0.9290 |
