长城久祥混合C(017462)
2025-07-04
1.0041
1.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0041 | 1.0041 |
| 2025-07-03 | 0.9895 | 0.9895 |
| 2025-07-02 | 0.9836 | 0.9836 |
| 2025-07-01 | 0.9989 | 0.9989 |
| 2025-06-30 | 1.0006 | 1.0006 |
| 2025-06-27 | 0.9582 | 0.9582 |
| 2025-06-26 | 0.9473 | 0.9473 |
| 2025-06-25 | 0.9411 | 0.9411 |
| 2025-06-24 | 0.9349 | 0.9349 |
| 2025-06-23 | 0.9254 | 0.9254 |
| 2025-06-20 | 0.9316 | 0.9316 |
| 2025-06-19 | 0.9531 | 0.9531 |
| 2025-06-18 | 0.9554 | 0.9554 |
| 2025-06-17 | 0.9362 | 0.9362 |
| 2025-06-16 | 0.9521 | 0.9521 |
| 2025-06-13 | 0.9203 | 0.9203 |
| 2025-06-12 | 0.9321 | 0.9321 |
| 2025-06-11 | 0.9140 | 0.9140 |
| 2025-06-10 | 0.9058 | 0.9058 |
| 2025-06-09 | 0.9102 | 0.9102 |
| 2025-06-06 | 0.9088 | 0.9088 |
| 2025-06-05 | 0.9206 | 0.9206 |
| 2025-06-04 | 0.9065 | 0.9065 |
| 2025-06-03 | 0.8927 | 0.8927 |
| 2025-05-30 | 0.8877 | 0.8877 |
| 2025-05-29 | 0.9061 | 0.9061 |
| 2025-05-28 | 0.8870 | 0.8870 |
| 2025-05-27 | 0.8876 | 0.8876 |
| 2025-05-26 | 0.8971 | 0.8971 |
| 2025-05-23 | 0.8853 | 0.8853 |
| 2025-05-22 | 0.9040 | 0.9040 |
| 2025-05-21 | 0.9092 | 0.9092 |
| 2025-05-20 | 0.9220 | 0.9220 |
| 2025-05-19 | 0.9162 | 0.9162 |
| 2025-05-16 | 0.9201 | 0.9201 |
| 2025-05-15 | 0.9113 | 0.9113 |
| 2025-05-14 | 0.9351 | 0.9351 |
| 2025-05-13 | 0.9428 | 0.9428 |
| 2025-05-12 | 0.9497 | 0.9497 |
| 2025-05-09 | 0.9367 | 0.9367 |
| 2025-05-08 | 0.9621 | 0.9621 |
| 2025-05-07 | 0.9630 | 0.9630 |
| 2025-05-06 | 0.9796 | 0.9796 |
| 2025-04-30 | 0.9661 | 0.9661 |
| 2025-04-29 | 0.9244 | 0.9244 |
| 2025-04-28 | 0.9138 | 0.9138 |
| 2025-04-25 | 0.9125 | 0.9125 |
| 2025-04-24 | 0.9157 | 0.9157 |
| 2025-04-23 | 0.9290 | 0.9290 |
| 2025-04-22 | 0.9143 | 0.9143 |
| 2025-04-21 | 0.9390 | 0.9390 |
| 2025-04-18 | 0.9192 | 0.9192 |
| 2025-04-17 | 0.9342 | 0.9342 |
| 2025-04-16 | 0.9255 | 0.9255 |
| 2025-04-15 | 0.9320 | 0.9320 |
| 2025-04-14 | 0.9308 | 0.9308 |
| 2025-04-11 | 0.9134 | 0.9134 |
| 2025-04-10 | 0.8967 | 0.8967 |
| 2025-04-09 | 0.8720 | 0.8720 |
| 2025-04-08 | 0.8479 | 0.8479 |
| 2025-04-07 | 0.8506 | 0.8506 |
| 2025-04-03 | 0.9696 | 0.9696 |
| 2025-04-02 | 0.9900 | 0.9900 |
| 2025-04-01 | 0.9953 | 0.9953 |
| 2025-03-31 | 1.0027 | 1.0027 |
| 2025-03-28 | 0.9932 | 0.9932 |
| 2025-03-27 | 0.9954 | 0.9954 |
| 2025-03-26 | 0.9983 | 0.9983 |
| 2025-03-25 | 0.9896 | 0.9896 |
| 2025-03-24 | 1.0184 | 1.0184 |
| 2025-03-21 | 1.0234 | 1.0234 |
| 2025-03-20 | 1.0746 | 1.0746 |
| 2025-03-19 | 1.0815 | 1.0815 |
| 2025-03-18 | 1.0918 | 1.0918 |
| 2025-03-17 | 1.0945 | 1.0945 |
| 2025-03-14 | 1.0846 | 1.0846 |
| 2025-03-13 | 1.0639 | 1.0639 |
| 2025-03-12 | 1.0942 | 1.0942 |
| 2025-03-11 | 1.0895 | 1.0895 |
| 2025-03-10 | 1.1001 | 1.1001 |
| 2025-03-07 | 1.1160 | 1.1160 |
| 2025-03-06 | 1.1412 | 1.1412 |
| 2025-03-05 | 1.1019 | 1.1019 |
| 2025-03-04 | 1.0952 | 1.0952 |
| 2025-03-03 | 1.0692 | 1.0692 |
| 2025-02-28 | 1.0689 | 1.0689 |
| 2025-02-27 | 1.1424 | 1.1424 |
| 2025-02-26 | 1.1581 | 1.1581 |
| 2025-02-25 | 1.1551 | 1.1551 |
| 2025-02-24 | 1.1396 | 1.1396 |
| 2025-02-21 | 1.1512 | 1.1512 |
| 2025-02-20 | 1.1111 | 1.1111 |
| 2025-02-19 | 1.1103 | 1.1103 |
| 2025-02-18 | 1.0763 | 1.0763 |
| 2025-02-17 | 1.1156 | 1.1156 |
| 2025-02-14 | 1.1162 | 1.1162 |
| 2025-02-13 | 1.1062 | 1.1062 |
| 2025-02-12 | 1.1431 | 1.1431 |
| 2025-02-11 | 1.1045 | 1.1045 |
| 2025-02-10 | 1.1058 | 1.1058 |
| 2025-02-07 | 1.0972 | 1.0972 |
| 2025-02-06 | 1.0911 | 1.0911 |
| 2025-02-05 | 1.0328 | 1.0328 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0694 | 1.0694 |
| 2025-01-23 | 1.0350 | 1.0350 |
| 2025-01-22 | 1.0579 | 1.0579 |
| 2025-01-21 | 1.0611 | 1.0611 |
| 2025-01-20 | 1.0112 | 1.0112 |
| 2025-01-17 | 0.9974 | 0.9974 |
| 2025-01-16 | 0.9946 | 0.9946 |
| 2025-01-15 | 1.0073 | 1.0073 |
| 2025-01-14 | 1.0086 | 1.0086 |
| 2025-01-13 | 0.9572 | 0.9572 |
| 2025-01-10 | 0.9665 | 0.9665 |
| 2025-01-09 | 0.9907 | 0.9907 |
| 2025-01-08 | 0.9887 | 0.9887 |
| 2025-01-07 | 0.9723 | 0.9723 |
