长城久祥混合C(017462)
2026-01-12
1.6514
-0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.6514 | 1.6514 |
| 2026-01-09 | 1.6561 | 1.6561 |
| 2026-01-08 | 1.6238 | 1.6238 |
| 2026-01-07 | 1.6534 | 1.6534 |
| 2026-01-06 | 1.5982 | 1.5982 |
| 2026-01-05 | 1.6311 | 1.6311 |
| 2025-12-31 | 1.6224 | 1.6224 |
| 2025-12-30 | 1.6721 | 1.6721 |
| 2025-12-29 | 1.6733 | 1.6733 |
| 2025-12-26 | 1.6608 | 1.6608 |
| 2025-12-25 | 1.6909 | 1.6909 |
| 2025-12-24 | 1.6916 | 1.6916 |
| 2025-12-23 | 1.6760 | 1.6760 |
| 2025-12-22 | 1.6695 | 1.6695 |
| 2025-12-19 | 1.5979 | 1.5979 |
| 2025-12-18 | 1.6321 | 1.6321 |
| 2025-12-17 | 1.6531 | 1.6531 |
| 2025-12-16 | 1.5678 | 1.5678 |
| 2025-12-15 | 1.6236 | 1.6236 |
| 2025-12-12 | 1.6962 | 1.6962 |
| 2025-12-11 | 1.6355 | 1.6355 |
| 2025-12-10 | 1.6883 | 1.6883 |
| 2025-12-09 | 1.6482 | 1.6482 |
| 2025-12-08 | 1.6032 | 1.6032 |
| 2025-12-05 | 1.4768 | 1.4768 |
| 2025-12-04 | 1.4397 | 1.4397 |
| 2025-12-03 | 1.4264 | 1.4264 |
| 2025-12-02 | 1.4463 | 1.4463 |
| 2025-12-01 | 1.4523 | 1.4523 |
| 2025-11-28 | 1.4463 | 1.4463 |
| 2025-11-27 | 1.4576 | 1.4576 |
| 2025-11-26 | 1.4637 | 1.4637 |
| 2025-11-25 | 1.4159 | 1.4159 |
| 2025-11-24 | 1.3593 | 1.3593 |
| 2025-11-21 | 1.3684 | 1.3684 |
| 2025-11-20 | 1.4588 | 1.4588 |
| 2025-11-19 | 1.4670 | 1.4670 |
| 2025-11-18 | 1.4598 | 1.4598 |
| 2025-11-17 | 1.4579 | 1.4579 |
| 2025-11-14 | 1.4597 | 1.4597 |
| 2025-11-13 | 1.5303 | 1.5303 |
| 2025-11-12 | 1.5147 | 1.5147 |
| 2025-11-11 | 1.5012 | 1.5012 |
| 2025-11-10 | 1.5406 | 1.5406 |
| 2025-11-07 | 1.5458 | 1.5458 |
| 2025-11-06 | 1.5640 | 1.5640 |
| 2025-11-05 | 1.4936 | 1.4936 |
| 2025-11-04 | 1.4835 | 1.4835 |
| 2025-11-03 | 1.5087 | 1.5087 |
| 2025-10-31 | 1.4845 | 1.4845 |
| 2025-10-30 | 1.5609 | 1.5609 |
| 2025-10-29 | 1.6128 | 1.6128 |
| 2025-10-28 | 1.5900 | 1.5900 |
| 2025-10-27 | 1.6096 | 1.6096 |
| 2025-10-24 | 1.5563 | 1.5563 |
| 2025-10-23 | 1.4724 | 1.4724 |
| 2025-10-22 | 1.5073 | 1.5073 |
| 2025-10-21 | 1.5019 | 1.5019 |
| 2025-10-20 | 1.4160 | 1.4160 |
| 2025-10-17 | 1.3820 | 1.3820 |
| 2025-10-16 | 1.4433 | 1.4433 |
| 2025-10-15 | 1.4389 | 1.4389 |
| 2025-10-14 | 1.4071 | 1.4071 |
| 2025-10-13 | 1.4869 | 1.4869 |
| 2025-10-10 | 1.5001 | 1.5001 |
| 2025-10-09 | 1.5603 | 1.5603 |
| 2025-09-30 | 1.5772 | 1.5772 |
| 2025-09-29 | 1.6078 | 1.6078 |
| 2025-09-26 | 1.5816 | 1.5816 |
| 2025-09-25 | 1.6419 | 1.6419 |
| 2025-09-24 | 1.5980 | 1.5980 |
| 2025-09-23 | 1.6144 | 1.6144 |
| 2025-09-22 | 1.6271 | 1.6271 |
| 2025-09-19 | 1.5731 | 1.5731 |
| 2025-09-18 | 1.5765 | 1.5765 |
| 2025-09-17 | 1.5558 | 1.5558 |
| 2025-09-16 | 1.5430 | 1.5430 |
| 2025-09-15 | 1.5307 | 1.5307 |
| 2025-09-12 | 1.5367 | 1.5367 |
| 2025-09-11 | 1.5322 | 1.5322 |
| 2025-09-10 | 1.4183 | 1.4183 |
| 2025-09-09 | 1.3578 | 1.3578 |
| 2025-09-08 | 1.3782 | 1.3782 |
| 2025-09-05 | 1.4472 | 1.4472 |
| 2025-09-04 | 1.3650 | 1.3650 |
| 2025-09-03 | 1.5053 | 1.5053 |
| 2025-09-02 | 1.4737 | 1.4737 |
| 2025-09-01 | 1.5628 | 1.5628 |
| 2025-08-29 | 1.5326 | 1.5326 |
| 2025-08-28 | 1.5256 | 1.5256 |
| 2025-08-27 | 1.4167 | 1.4167 |
| 2025-08-26 | 1.3924 | 1.3924 |
| 2025-08-25 | 1.4019 | 1.4019 |
| 2025-08-22 | 1.3366 | 1.3366 |
| 2025-08-21 | 1.2921 | 1.2921 |
| 2025-08-20 | 1.3202 | 1.3202 |
| 2025-08-19 | 1.3236 | 1.3236 |
| 2025-08-18 | 1.3121 | 1.3121 |
| 2025-08-15 | 1.2537 | 1.2537 |
| 2025-08-14 | 1.2398 | 1.2398 |
| 2025-08-13 | 1.2575 | 1.2575 |
| 2025-08-12 | 1.1849 | 1.1849 |
| 2025-08-11 | 1.1613 | 1.1613 |
| 2025-08-08 | 1.1492 | 1.1492 |
| 2025-08-07 | 1.1500 | 1.1500 |
| 2025-08-06 | 1.1536 | 1.1536 |
| 2025-08-05 | 1.1492 | 1.1492 |
| 2025-08-04 | 1.1443 | 1.1443 |
| 2025-08-01 | 1.1345 | 1.1345 |
| 2025-07-31 | 1.1565 | 1.1565 |
| 2025-07-30 | 1.1491 | 1.1491 |
| 2025-07-29 | 1.1552 | 1.1552 |
| 2025-07-28 | 1.1096 | 1.1096 |
| 2025-07-25 | 1.0753 | 1.0753 |
| 2025-07-24 | 1.0736 | 1.0736 |
| 2025-07-23 | 1.0758 | 1.0758 |
| 2025-07-22 | 1.0789 | 1.0789 |
| 2025-07-21 | 1.0879 | 1.0879 |
| 2025-07-18 | 1.0711 | 1.0711 |
