长城久鑫混合C(017461)
2025-02-06
1.7164
6.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.5652 | 1.5652 |
| 2025-01-22 | 1.5785 | 1.5785 |
| 2025-01-21 | 1.5988 | 1.5988 |
| 2025-01-20 | 1.5146 | 1.5146 |
| 2025-01-17 | 1.4949 | 1.4949 |
| 2025-01-16 | 1.4950 | 1.4950 |
| 2025-01-15 | 1.5015 | 1.5015 |
| 2025-01-14 | 1.4960 | 1.4960 |
| 2025-01-13 | 1.3976 | 1.3976 |
| 2025-01-10 | 1.4097 | 1.4097 |
| 2025-01-09 | 1.3790 | 1.3790 |
| 2025-01-08 | 1.3183 | 1.3183 |
| 2025-01-07 | 1.2859 | 1.2859 |
| 2025-01-06 | 1.2495 | 1.2495 |
| 2025-01-03 | 1.2614 | 1.2614 |
| 2025-01-02 | 1.3165 | 1.3165 |
| 2024-12-31 | 1.3251 | 1.3251 |
| 2024-12-30 | 1.3675 | 1.3675 |
| 2024-12-27 | 1.3844 | 1.3844 |
| 2024-12-26 | 1.4109 | 1.4109 |
| 2024-12-25 | 1.3715 | 1.3715 |
| 2024-12-24 | 1.3770 | 1.3770 |
| 2024-12-23 | 1.3574 | 1.3574 |
| 2024-12-20 | 1.3869 | 1.3869 |
| 2024-12-19 | 1.3670 | 1.3670 |
| 2024-12-18 | 1.3554 | 1.3554 |
| 2024-12-17 | 1.3485 | 1.3485 |
| 2024-12-16 | 1.3729 | 1.3729 |
| 2024-12-13 | 1.3887 | 1.3887 |
| 2024-12-12 | 1.4105 | 1.4105 |
| 2024-12-11 | 1.4070 | 1.4070 |
| 2024-12-10 | 1.3920 | 1.3920 |
| 2024-12-09 | 1.3729 | 1.3729 |
| 2024-12-06 | 1.3688 | 1.3688 |
| 2024-12-05 | 1.3609 | 1.3609 |
| 2024-12-04 | 1.3513 | 1.3513 |
| 2024-12-03 | 1.3490 | 1.3490 |
| 2024-12-02 | 1.3503 | 1.3503 |
| 2024-11-29 | 1.3212 | 1.3212 |
| 2024-11-28 | 1.2907 | 1.2907 |
| 2024-11-27 | 1.3016 | 1.3016 |
| 2024-11-26 | 1.2801 | 1.2801 |
| 2024-11-25 | 1.2823 | 1.2823 |
| 2024-11-22 | 1.2874 | 1.2874 |
| 2024-11-21 | 1.3087 | 1.3087 |
| 2024-11-20 | 1.3146 | 1.3146 |
| 2024-11-19 | 1.3068 | 1.3068 |
| 2024-11-18 | 1.2903 | 1.2903 |
| 2024-11-15 | 1.3124 | 1.3124 |
| 2024-11-14 | 1.3392 | 1.3392 |
| 2024-11-13 | 1.3667 | 1.3667 |
| 2024-11-12 | 1.3713 | 1.3713 |
| 2024-11-11 | 1.3659 | 1.3659 |
| 2024-11-08 | 1.3567 | 1.3567 |
| 2024-11-07 | 1.3737 | 1.3737 |
| 2024-11-06 | 1.3572 | 1.3572 |
| 2024-11-05 | 1.3604 | 1.3604 |
| 2024-11-04 | 1.3359 | 1.3359 |
| 2024-11-01 | 1.3205 | 1.3205 |
| 2024-10-31 | 1.3315 | 1.3315 |
| 2024-10-30 | 1.3300 | 1.3300 |
| 2024-10-29 | 1.3369 | 1.3369 |
| 2024-10-28 | 1.3425 | 1.3425 |
| 2024-10-25 | 1.3385 | 1.3385 |
| 2024-10-24 | 1.3346 | 1.3346 |
| 2024-10-23 | 1.3345 | 1.3345 |
| 2024-10-22 | 1.3563 | 1.3563 |
| 2024-10-21 | 1.3419 | 1.3419 |
| 2024-10-18 | 1.3245 | 1.3245 |
| 2024-10-17 | 1.2675 | 1.2675 |
| 2024-10-16 | 1.2637 | 1.2637 |
| 2024-10-15 | 1.2796 | 1.2796 |
| 2024-10-14 | 1.2947 | 1.2947 |
| 2024-10-11 | 1.2697 | 1.2697 |
| 2024-10-10 | 1.2988 | 1.2988 |
| 2024-10-09 | 1.2970 | 1.2970 |
| 2024-10-08 | 1.3776 | 1.3776 |
| 2024-09-30 | 1.2839 | 1.2839 |
| 2024-09-27 | 1.1689 | 1.1689 |
| 2024-09-26 | 1.1217 | 1.1217 |
| 2024-09-25 | 1.1002 | 1.1002 |
| 2024-09-24 | 1.1041 | 1.1041 |
| 2024-09-23 | 1.0788 | 1.0788 |
| 2024-09-20 | 1.0845 | 1.0845 |
| 2024-09-19 | 1.0860 | 1.0860 |
| 2024-09-18 | 1.0869 | 1.0869 |
| 2024-09-13 | 1.0979 | 1.0979 |
| 2024-09-12 | 1.0904 | 1.0904 |
| 2024-09-11 | 1.0895 | 1.0895 |
| 2024-09-10 | 1.0897 | 1.0897 |
| 2024-09-09 | 1.0882 | 1.0882 |
| 2024-09-06 | 1.0912 | 1.0912 |
| 2024-09-05 | 1.1085 | 1.1085 |
| 2024-09-04 | 1.1077 | 1.1077 |
| 2024-09-03 | 1.1180 | 1.1180 |
| 2024-09-02 | 1.1150 | 1.1150 |
| 2024-08-30 | 1.1277 | 1.1277 |
| 2024-08-29 | 1.1087 | 1.1087 |
| 2024-08-28 | 1.1100 | 1.1100 |
| 2024-08-27 | 1.1100 | 1.1100 |
| 2024-08-26 | 1.1173 | 1.1173 |
| 2024-08-23 | 1.1260 | 1.1260 |
| 2024-08-22 | 1.1318 | 1.1318 |
| 2024-08-21 | 1.1339 | 1.1339 |
| 2024-08-20 | 1.1274 | 1.1274 |
| 2024-08-19 | 1.1320 | 1.1320 |
| 2024-08-16 | 1.1342 | 1.1342 |
| 2024-08-15 | 1.1213 | 1.1213 |
| 2024-08-14 | 1.1220 | 1.1220 |
| 2024-08-13 | 1.1260 | 1.1260 |
| 2024-08-12 | 1.1178 | 1.1178 |
