长城久鑫混合C(017461)
2026-10-13
1.9097
0.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.9097 | 1.9097 |
| 2026-10-12 | 1.9029 | 1.9029 |
| 2026-10-09 | 1.9651 | 1.9651 |
| 2026-10-08 | 1.9601 | 1.9601 |
| 2026-09-30 | 2.0510 | 2.0510 |
| 2026-09-29 | 2.0510 | 2.0510 |
| 2026-09-28 | 2.0421 | 2.0421 |
| 2026-09-24 | 2.1214 | 2.1214 |
| 2026-09-23 | 2.1486 | 2.1486 |
| 2026-09-22 | 2.1457 | 2.1457 |
| 2026-09-21 | 2.1689 | 2.1689 |
| 2026-09-18 | 2.1489 | 2.1489 |
| 2026-09-17 | 2.1092 | 2.1092 |
| 2026-09-16 | 2.0637 | 2.0637 |
| 2026-09-15 | 2.0265 | 2.0265 |
| 2026-09-14 | 2.0536 | 2.0536 |
| 2026-09-11 | 2.0246 | 2.0246 |
| 2026-09-10 | 2.0683 | 2.0683 |
| 2026-09-09 | 2.1137 | 2.1137 |
| 2026-09-08 | 2.1345 | 2.1345 |
| 2026-09-07 | 2.1453 | 2.1453 |
| 2026-09-04 | 2.0341 | 2.0341 |
| 2026-09-03 | 2.1118 | 2.1118 |
| 2026-09-02 | 2.0843 | 2.0843 |
| 2026-09-01 | 2.1020 | 2.1020 |
| 2026-08-31 | 2.1477 | 2.1477 |
| 2026-08-28 | 2.1065 | 2.1065 |
| 2026-08-27 | 2.1515 | 2.1515 |
| 2026-08-26 | 2.0798 | 2.0798 |
| 2026-08-25 | 2.1042 | 2.1042 |
| 2026-08-24 | 2.0820 | 2.0820 |
| 2026-08-21 | 2.1224 | 2.1224 |
| 2026-08-20 | 2.0922 | 2.0922 |
| 2026-08-19 | 2.0614 | 2.0614 |
| 2026-08-18 | 2.2800 | 2.2800 |
| 2026-08-17 | 2.2698 | 2.2698 |
| 2026-08-14 | 2.1957 | 2.1957 |
| 2026-08-13 | 2.1951 | 2.1951 |
| 2026-08-12 | 2.2071 | 2.2071 |
| 2026-08-11 | 2.1929 | 2.1929 |
| 2026-08-10 | 2.1166 | 2.1166 |
| 2026-08-07 | 2.1432 | 2.1432 |
| 2026-08-06 | 2.1066 | 2.1066 |
| 2026-08-05 | 2.0966 | 2.0966 |
| 2026-08-04 | 2.0257 | 2.0257 |
| 2026-08-03 | 1.9567 | 1.9567 |
| 2026-07-31 | 1.9290 | 1.9290 |
| 2026-07-30 | 1.7940 | 1.7940 |
| 2026-07-29 | 1.8977 | 1.8977 |
| 2026-07-28 | 1.9181 | 1.9181 |
| 2026-07-27 | 2.0039 | 2.0039 |
| 2026-07-24 | 1.9225 | 1.9225 |
| 2026-07-23 | 1.9865 | 1.9865 |
| 2026-07-22 | 1.9923 | 1.9923 |
| 2026-07-21 | 2.0418 | 2.0418 |
| 2026-07-20 | 1.9491 | 1.9491 |
| 2026-07-17 | 2.0569 | 2.0569 |
| 2026-07-16 | 2.2444 | 2.2444 |
| 2026-07-15 | 2.2920 | 2.2920 |
| 2026-07-14 | 2.3018 | 2.3018 |
| 2026-07-13 | 2.2705 | 2.2705 |
| 2026-07-10 | 2.4201 | 2.4201 |
| 2026-07-09 | 2.4046 | 2.4046 |
| 2026-07-08 | 2.3642 | 2.3642 |
| 2026-07-07 | 2.5316 | 2.5316 |
| 2026-07-06 | 2.5944 | 2.5944 |
| 2026-07-03 | 2.7110 | 2.7110 |
| 2026-07-02 | 2.5320 | 2.5320 |
| 2026-07-01 | 2.5070 | 2.5070 |
| 2026-06-30 | 2.4759 | 2.4759 |
| 2026-06-29 | 2.3491 | 2.3491 |
| 2026-06-26 | 2.3831 | 2.3831 |
| 2026-06-25 | 2.4725 | 2.4725 |
| 2026-06-24 | 2.5163 | 2.5163 |
| 2026-06-23 | 2.4928 | 2.4928 |
| 2026-06-22 | 2.5504 | 2.5504 |
| 2026-06-18 | 2.6208 | 2.6208 |
| 2026-06-17 | 2.5952 | 2.5952 |
| 2026-06-16 | 2.5979 | 2.5979 |
| 2026-06-15 | 2.5686 | 2.5686 |
| 2026-06-12 | 2.4470 | 2.4470 |
| 2026-06-11 | 2.4841 | 2.4841 |
| 2026-06-10 | 2.5440 | 2.5440 |
| 2026-06-09 | 2.6638 | 2.6638 |
| 2026-06-08 | 2.6318 | 2.6318 |
| 2026-06-05 | 2.6102 | 2.6102 |
| 2026-06-04 | 2.5606 | 2.5606 |
| 2026-06-03 | 2.4994 | 2.4994 |
| 2026-06-02 | 2.4529 | 2.4529 |
| 2026-06-01 | 2.4256 | 2.4256 |
| 2026-05-29 | 2.4901 | 2.4901 |
| 2026-05-28 | 2.6001 | 2.6001 |
| 2026-05-27 | 2.6323 | 2.6323 |
| 2026-05-26 | 2.7268 | 2.7268 |
| 2026-05-25 | 2.7544 | 2.7544 |
| 2026-05-22 | 2.7647 | 2.7647 |
| 2026-05-21 | 2.7043 | 2.7043 |
| 2026-05-20 | 2.6630 | 2.6630 |
| 2026-05-19 | 2.6630 | 2.6630 |
| 2026-05-18 | 2.6445 | 2.6445 |
| 2026-05-15 | 2.5940 | 2.5940 |
| 2026-05-14 | 2.4997 | 2.4997 |
| 2026-05-13 | 2.5762 | 2.5762 |
| 2026-05-12 | 2.5618 | 2.5618 |
| 2026-05-11 | 2.5632 | 2.5632 |
| 2026-05-08 | 2.5550 | 2.5550 |
| 2026-05-07 | 2.4776 | 2.4776 |
| 2026-05-06 | 2.3525 | 2.3525 |
| 2026-04-30 | 2.3095 | 2.3095 |
| 2026-04-29 | 2.2548 | 2.2548 |
| 2026-04-28 | 2.2410 | 2.2410 |
| 2026-04-27 | 2.3024 | 2.3024 |
| 2026-04-24 | 2.2898 | 2.2898 |
| 2026-04-23 | 2.3319 | 2.3319 |
| 2026-04-22 | 2.3854 | 2.3854 |
| 2026-04-21 | 2.3607 | 2.3607 |
| 2026-04-20 | 2.3411 | 2.3411 |
