长城久鑫混合C(017461)
2026-02-27
2.5320
-1.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.5320 | 2.5320 |
| 2026-02-26 | 2.5600 | 2.5600 |
| 2026-02-25 | 2.5525 | 2.5525 |
| 2026-02-24 | 2.5487 | 2.5487 |
| 2026-02-13 | 2.6136 | 2.6136 |
| 2026-02-12 | 2.6325 | 2.6325 |
| 2026-02-11 | 2.6116 | 2.6116 |
| 2026-02-10 | 2.6487 | 2.6487 |
| 2026-02-09 | 2.6222 | 2.6222 |
| 2026-02-06 | 2.6070 | 2.6070 |
| 2026-02-05 | 2.5295 | 2.5295 |
| 2026-02-04 | 2.5636 | 2.5636 |
| 2026-02-03 | 2.5657 | 2.5657 |
| 2026-02-02 | 2.4978 | 2.4978 |
| 2026-01-30 | 2.5467 | 2.5467 |
| 2026-01-29 | 2.5113 | 2.5113 |
| 2026-01-28 | 2.5979 | 2.5979 |
| 2026-01-27 | 2.6573 | 2.6573 |
| 2026-01-26 | 2.6255 | 2.6255 |
| 2026-01-23 | 2.7345 | 2.7345 |
| 2026-01-22 | 2.7109 | 2.7109 |
| 2026-01-21 | 2.7314 | 2.7314 |
| 2026-01-20 | 2.6711 | 2.6711 |
| 2026-01-19 | 2.7257 | 2.7257 |
| 2026-01-16 | 2.6601 | 2.6601 |
| 2026-01-15 | 2.5127 | 2.5127 |
| 2026-01-14 | 2.5218 | 2.5218 |
| 2026-01-13 | 2.5729 | 2.5729 |
| 2026-01-12 | 2.5826 | 2.5826 |
| 2026-01-09 | 2.5632 | 2.5632 |
| 2026-01-08 | 2.4924 | 2.4924 |
| 2026-01-07 | 2.5098 | 2.5098 |
| 2026-01-06 | 2.4994 | 2.4994 |
| 2026-01-05 | 2.5023 | 2.5023 |
| 2025-12-31 | 2.4697 | 2.4697 |
| 2025-12-30 | 2.4735 | 2.4735 |
| 2025-12-29 | 2.3488 | 2.3488 |
| 2025-12-26 | 2.2802 | 2.2802 |
| 2025-12-25 | 2.2711 | 2.2711 |
| 2025-12-24 | 2.1826 | 2.1826 |
| 2025-12-23 | 2.1634 | 2.1634 |
| 2025-12-22 | 2.1817 | 2.1817 |
| 2025-12-19 | 2.1501 | 2.1501 |
| 2025-12-18 | 2.1374 | 2.1374 |
| 2025-12-17 | 2.1629 | 2.1629 |
| 2025-12-16 | 2.1150 | 2.1150 |
| 2025-12-15 | 2.1533 | 2.1533 |
| 2025-12-12 | 2.2189 | 2.2189 |
| 2025-12-11 | 2.2369 | 2.2369 |
| 2025-12-10 | 2.2777 | 2.2777 |
| 2025-12-09 | 2.2472 | 2.2472 |
| 2025-12-08 | 2.2667 | 2.2667 |
| 2025-12-05 | 2.2257 | 2.2257 |
| 2025-12-04 | 2.1646 | 2.1646 |
| 2025-12-03 | 2.1276 | 2.1276 |
| 2025-12-02 | 2.1447 | 2.1447 |
| 2025-12-01 | 2.1827 | 2.1827 |
| 2025-11-28 | 2.1567 | 2.1567 |
| 2025-11-27 | 2.1170 | 2.1170 |
| 2025-11-26 | 2.1171 | 2.1171 |
| 2025-11-25 | 2.0580 | 2.0580 |
| 2025-11-24 | 2.0479 | 2.0479 |
| 2025-11-21 | 2.0476 | 2.0476 |
| 2025-11-20 | 2.0331 | 2.0331 |
| 2025-11-19 | 2.0596 | 2.0596 |
| 2025-11-18 | 2.0714 | 2.0714 |
| 2025-11-17 | 2.0768 | 2.0768 |
| 2025-11-14 | 2.0551 | 2.0551 |
| 2025-11-13 | 2.0845 | 2.0845 |
| 2025-11-12 | 2.0733 | 2.0733 |
| 2025-11-11 | 2.1113 | 2.1113 |
| 2025-11-10 | 2.1064 | 2.1064 |
| 2025-11-07 | 2.1716 | 2.1716 |
| 2025-11-06 | 2.2555 | 2.2555 |
| 2025-11-05 | 2.1829 | 2.1829 |
| 2025-11-04 | 2.1781 | 2.1781 |
| 2025-11-03 | 2.2688 | 2.2688 |
| 2025-10-31 | 2.2944 | 2.2944 |
| 2025-10-30 | 2.2521 | 2.2521 |
| 2025-10-29 | 2.3307 | 2.3307 |
| 2025-10-28 | 2.3077 | 2.3077 |
| 2025-10-27 | 2.2925 | 2.2925 |
| 2025-10-24 | 2.2684 | 2.2684 |
| 2025-10-23 | 2.2008 | 2.2008 |
| 2025-10-22 | 2.2402 | 2.2402 |
| 2025-10-21 | 2.2558 | 2.2558 |
| 2025-10-20 | 2.2159 | 2.2159 |
| 2025-10-17 | 2.1656 | 2.1656 |
| 2025-10-16 | 2.2467 | 2.2467 |
| 2025-10-15 | 2.2791 | 2.2791 |
| 2025-10-14 | 2.1803 | 2.1803 |
| 2025-10-13 | 2.2894 | 2.2894 |
| 2025-10-10 | 2.3808 | 2.3808 |
| 2025-10-09 | 2.4285 | 2.4285 |
| 2025-09-30 | 2.4761 | 2.4761 |
| 2025-09-29 | 2.4760 | 2.4760 |
| 2025-09-26 | 2.4127 | 2.4127 |
| 2025-09-25 | 2.4637 | 2.4637 |
| 2025-09-24 | 2.4676 | 2.4676 |
| 2025-09-23 | 2.4508 | 2.4508 |
| 2025-09-22 | 2.4662 | 2.4662 |
| 2025-09-19 | 2.4032 | 2.4032 |
| 2025-09-18 | 2.5154 | 2.5154 |
| 2025-09-17 | 2.5055 | 2.5055 |
| 2025-09-16 | 2.4336 | 2.4336 |
| 2025-09-15 | 2.3075 | 2.3075 |
| 2025-09-12 | 2.2844 | 2.2844 |
| 2025-09-11 | 2.3050 | 2.3050 |
| 2025-09-10 | 2.2344 | 2.2344 |
| 2025-09-09 | 2.2387 | 2.2387 |
| 2025-09-08 | 2.2333 | 2.2333 |
| 2025-09-05 | 2.1475 | 2.1475 |
| 2025-09-04 | 2.0530 | 2.0530 |
