长城久鑫混合C(017461)
2025-07-21
1.8859
1.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.8859 | 1.8859 |
| 2025-07-18 | 1.8646 | 1.8646 |
| 2025-07-17 | 1.8792 | 1.8792 |
| 2025-07-16 | 1.8441 | 1.8441 |
| 2025-07-15 | 1.7618 | 1.7618 |
| 2025-07-14 | 1.7318 | 1.7318 |
| 2025-07-11 | 1.6781 | 1.6781 |
| 2025-07-10 | 1.6532 | 1.6532 |
| 2025-07-09 | 1.6781 | 1.6781 |
| 2025-07-08 | 1.6782 | 1.6782 |
| 2025-07-07 | 1.6487 | 1.6487 |
| 2025-07-04 | 1.6700 | 1.6700 |
| 2025-07-03 | 1.6917 | 1.6917 |
| 2025-07-02 | 1.6917 | 1.6917 |
| 2025-07-01 | 1.7296 | 1.7296 |
| 2025-06-30 | 1.7344 | 1.7344 |
| 2025-06-27 | 1.7002 | 1.7002 |
| 2025-06-26 | 1.7052 | 1.7052 |
| 2025-06-25 | 1.7145 | 1.7145 |
| 2025-06-24 | 1.6791 | 1.6791 |
| 2025-06-23 | 1.6020 | 1.6020 |
| 2025-06-20 | 1.5977 | 1.5977 |
| 2025-06-19 | 1.6609 | 1.6609 |
| 2025-06-18 | 1.6756 | 1.6756 |
| 2025-06-17 | 1.6565 | 1.6565 |
| 2025-06-16 | 1.6768 | 1.6768 |
| 2025-06-13 | 1.6768 | 1.6768 |
| 2025-06-12 | 1.7107 | 1.7107 |
| 2025-06-11 | 1.6944 | 1.6944 |
| 2025-06-10 | 1.6770 | 1.6770 |
| 2025-06-09 | 1.7011 | 1.7011 |
| 2025-06-06 | 1.7053 | 1.7053 |
| 2025-06-05 | 1.7269 | 1.7269 |
| 2025-06-04 | 1.6912 | 1.6912 |
| 2025-06-03 | 1.6745 | 1.6745 |
| 2025-05-30 | 1.6773 | 1.6773 |
| 2025-05-29 | 1.7366 | 1.7366 |
| 2025-05-28 | 1.7394 | 1.7394 |
| 2025-05-27 | 1.7359 | 1.7359 |
| 2025-05-26 | 1.7563 | 1.7563 |
| 2025-05-23 | 1.7690 | 1.7690 |
| 2025-05-22 | 1.7739 | 1.7739 |
| 2025-05-21 | 1.7956 | 1.7956 |
| 2025-05-20 | 1.8072 | 1.8072 |
| 2025-05-19 | 1.8262 | 1.8262 |
| 2025-05-16 | 1.8615 | 1.8615 |
| 2025-05-15 | 1.8240 | 1.8240 |
| 2025-05-14 | 1.8472 | 1.8472 |
| 2025-05-13 | 1.8686 | 1.8686 |
| 2025-05-12 | 1.8893 | 1.8893 |
| 2025-05-09 | 1.8299 | 1.8299 |
| 2025-05-08 | 1.8777 | 1.8777 |
| 2025-05-07 | 1.8753 | 1.8753 |
| 2025-05-06 | 1.8879 | 1.8879 |
| 2025-04-30 | 1.8375 | 1.8375 |
| 2025-04-29 | 1.7637 | 1.7637 |
| 2025-04-28 | 1.7245 | 1.7245 |
| 2025-04-25 | 1.7568 | 1.7568 |
| 2025-04-24 | 1.7399 | 1.7399 |
| 2025-04-23 | 1.7454 | 1.7454 |
| 2025-04-22 | 1.6327 | 1.6327 |
| 2025-04-21 | 1.6607 | 1.6607 |
| 2025-04-18 | 1.5816 | 1.5816 |
| 2025-04-17 | 1.5903 | 1.5903 |
| 2025-04-16 | 1.6021 | 1.6021 |
| 2025-04-15 | 1.6348 | 1.6348 |
| 2025-04-14 | 1.6259 | 1.6259 |
| 2025-04-11 | 1.5957 | 1.5957 |
| 2025-04-10 | 1.5412 | 1.5412 |
| 2025-04-09 | 1.4674 | 1.4674 |
| 2025-04-08 | 1.4219 | 1.4219 |
| 2025-04-07 | 1.5024 | 1.5024 |
| 2025-04-03 | 1.7126 | 1.7126 |
| 2025-04-02 | 1.7669 | 1.7669 |
| 2025-04-01 | 1.7271 | 1.7271 |
| 2025-03-31 | 1.7561 | 1.7561 |
| 2025-03-28 | 1.8097 | 1.8097 |
| 2025-03-27 | 1.8278 | 1.8278 |
| 2025-03-26 | 1.8444 | 1.8444 |
| 2025-03-25 | 1.8245 | 1.8245 |
| 2025-03-24 | 1.8787 | 1.8787 |
| 2025-03-21 | 1.8798 | 1.8798 |
| 2025-03-20 | 1.9650 | 1.9650 |
| 2025-03-19 | 1.9636 | 1.9636 |
| 2025-03-18 | 1.9587 | 1.9587 |
| 2025-03-17 | 1.9469 | 1.9469 |
| 2025-03-14 | 1.9112 | 1.9112 |
| 2025-03-13 | 1.8449 | 1.8449 |
| 2025-03-12 | 1.9595 | 1.9595 |
| 2025-03-11 | 1.9522 | 1.9522 |
| 2025-03-10 | 1.9650 | 1.9650 |
| 2025-03-07 | 1.9847 | 1.9847 |
| 2025-03-06 | 1.9588 | 1.9588 |
| 2025-03-05 | 1.9288 | 1.9288 |
| 2025-03-04 | 1.8596 | 1.8596 |
| 2025-03-03 | 1.8041 | 1.8041 |
| 2025-02-28 | 1.8372 | 1.8372 |
| 2025-02-27 | 1.9564 | 1.9564 |
| 2025-02-26 | 1.9796 | 1.9796 |
| 2025-02-25 | 1.9379 | 1.9379 |
| 2025-02-24 | 1.9146 | 1.9146 |
| 2025-02-21 | 1.9373 | 1.9373 |
| 2025-02-20 | 1.8866 | 1.8866 |
| 2025-02-19 | 1.8476 | 1.8476 |
| 2025-02-18 | 1.7276 | 1.7276 |
| 2025-02-17 | 1.7538 | 1.7538 |
| 2025-02-14 | 1.6921 | 1.6921 |
| 2025-02-13 | 1.7135 | 1.7135 |
| 2025-02-12 | 1.7680 | 1.7680 |
| 2025-02-11 | 1.7436 | 1.7436 |
| 2025-02-10 | 1.7257 | 1.7257 |
| 2025-02-07 | 1.7282 | 1.7282 |
| 2025-02-06 | 1.7164 | 1.7164 |
| 2025-02-05 | 1.6146 | 1.6146 |
| 2025-01-27 | 1.5757 | 1.5757 |
| 2025-01-24 | 1.6229 | 1.6229 |
