长城久祥混合C(017462)
2023-12-04
0.9014
1.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.9014 | 0.9014 |
| 2023-12-01 | 0.8910 | 0.8910 |
| 2023-11-30 | 0.8643 | 0.8643 |
| 2023-11-29 | 0.8684 | 0.8684 |
| 2023-11-28 | 0.8710 | 0.8710 |
| 2023-11-27 | 0.8598 | 0.8598 |
| 2023-11-24 | 0.8611 | 0.8611 |
| 2023-11-23 | 0.8818 | 0.8818 |
| 2023-11-22 | 0.8809 | 0.8809 |
| 2023-11-21 | 0.8953 | 0.8953 |
| 2023-11-20 | 0.9048 | 0.9048 |
| 2023-11-17 | 0.8969 | 0.8969 |
| 2023-11-16 | 0.8932 | 0.8932 |
| 2023-11-15 | 0.8906 | 0.8906 |
| 2023-11-14 | 0.8869 | 0.8869 |
| 2023-11-13 | 0.8771 | 0.8771 |
| 2023-11-10 | 0.8766 | 0.8766 |
| 2023-11-09 | 0.8801 | 0.8801 |
| 2023-11-08 | 0.9008 | 0.9008 |
| 2023-11-07 | 0.8929 | 0.8929 |
| 2023-11-06 | 0.8823 | 0.8823 |
| 2023-11-03 | 0.8502 | 0.8502 |
| 2023-11-02 | 0.8355 | 0.8355 |
| 2023-11-01 | 0.8393 | 0.8393 |
| 2023-10-31 | 0.8380 | 0.8380 |
| 2023-10-30 | 0.8484 | 0.8484 |
| 2023-10-27 | 0.8331 | 0.8331 |
| 2023-10-26 | 0.8338 | 0.8338 |
| 2023-10-25 | 0.8300 | 0.8300 |
| 2023-10-24 | 0.8206 | 0.8206 |
| 2023-10-23 | 0.8147 | 0.8147 |
| 2023-10-20 | 0.8269 | 0.8269 |
| 2023-10-19 | 0.8457 | 0.8457 |
| 2023-10-18 | 0.8617 | 0.8617 |
| 2023-10-17 | 0.8666 | 0.8666 |
| 2023-10-16 | 0.8665 | 0.8665 |
| 2023-10-13 | 0.8718 | 0.8718 |
| 2023-10-12 | 0.8789 | 0.8789 |
| 2023-10-11 | 0.8872 | 0.8872 |
| 2023-10-10 | 0.8772 | 0.8772 |
| 2023-10-09 | 0.8817 | 0.8817 |
| 2023-09-28 | 0.8791 | 0.8791 |
| 2023-09-27 | 0.8777 | 0.8777 |
| 2023-09-26 | 0.8732 | 0.8732 |
| 2023-09-25 | 0.8715 | 0.8715 |
| 2023-09-22 | 0.8741 | 0.8741 |
| 2023-09-21 | 0.8483 | 0.8483 |
| 2023-09-20 | 0.8543 | 0.8543 |
| 2023-09-19 | 0.8608 | 0.8608 |
| 2023-09-18 | 0.8683 | 0.8683 |
| 2023-09-15 | 0.8662 | 0.8662 |
| 2023-09-14 | 0.8708 | 0.8708 |
| 2023-09-13 | 0.8767 | 0.8767 |
| 2023-09-12 | 0.8921 | 0.8921 |
| 2023-09-11 | 0.8968 | 0.8968 |
| 2023-09-08 | 0.8919 | 0.8919 |
| 2023-09-07 | 0.9015 | 0.9015 |
| 2023-09-06 | 0.9145 | 0.9145 |
| 2023-09-05 | 0.9204 | 0.9204 |
| 2023-09-04 | 0.9383 | 0.9383 |
| 2023-09-01 | 0.9362 | 0.9362 |
| 2023-08-31 | 0.9379 | 0.9379 |
| 2023-08-30 | 0.9414 | 0.9414 |
| 2023-08-29 | 0.9335 | 0.9335 |
| 2023-08-28 | 0.9039 | 0.9039 |
| 2023-08-25 | 0.8995 | 0.8995 |
| 2023-08-24 | 0.9238 | 0.9238 |
| 2023-08-23 | 0.9188 | 0.9188 |
| 2023-08-22 | 0.9334 | 0.9334 |
| 2023-08-21 | 0.9156 | 0.9156 |
| 2023-08-18 | 0.9190 | 0.9190 |
| 2023-08-17 | 0.9441 | 0.9441 |
| 2023-08-16 | 0.9344 | 0.9344 |
| 2023-08-15 | 0.9568 | 0.9568 |
| 2023-08-14 | 0.9711 | 0.9711 |
| 2023-08-11 | 0.9590 | 0.9590 |
| 2023-08-10 | 0.9775 | 0.9775 |
| 2023-08-09 | 0.9773 | 0.9773 |
| 2023-08-08 | 1.0008 | 1.0008 |
| 2023-08-07 | 1.0060 | 1.0060 |
| 2023-08-04 | 1.0021 | 1.0021 |
| 2023-08-03 | 0.9828 | 0.9828 |
| 2023-08-02 | 0.9824 | 0.9824 |
| 2023-08-01 | 0.9823 | 0.9823 |
| 2023-07-31 | 0.9840 | 0.9840 |
| 2023-07-28 | 0.9745 | 0.9745 |
| 2023-07-27 | 0.9689 | 0.9689 |
| 2023-07-26 | 0.9758 | 0.9758 |
| 2023-07-25 | 1.0001 | 1.0001 |
| 2023-07-24 | 0.9900 | 0.9900 |
| 2023-07-21 | 0.9889 | 0.9889 |
| 2023-07-20 | 0.9924 | 0.9924 |
| 2023-07-19 | 1.0323 | 1.0323 |
| 2023-07-18 | 1.0312 | 1.0312 |
| 2023-07-17 | 1.0431 | 1.0431 |
| 2023-07-14 | 1.0614 | 1.0614 |
| 2023-07-13 | 1.0469 | 1.0469 |
| 2023-07-12 | 1.0250 | 1.0250 |
| 2023-07-11 | 1.0643 | 1.0643 |
| 2023-07-10 | 1.0583 | 1.0583 |
| 2023-07-07 | 1.0544 | 1.0544 |
| 2023-07-06 | 1.0660 | 1.0660 |
| 2023-07-05 | 1.0589 | 1.0589 |
| 2023-07-04 | 1.0783 | 1.0783 |
| 2023-07-03 | 1.0699 | 1.0699 |
| 2023-06-30 | 1.1286 | 1.1286 |
| 2023-06-29 | 1.1306 | 1.1306 |
| 2023-06-28 | 1.1007 | 1.1007 |
| 2023-06-27 | 1.1235 | 1.1235 |
| 2023-06-26 | 1.1171 | 1.1171 |
| 2023-06-21 | 1.1780 | 1.1780 |
| 2023-06-20 | 1.2473 | 1.2473 |
| 2023-06-19 | 1.2258 | 1.2258 |
| 2023-06-16 | 1.2046 | 1.2046 |
| 2023-06-15 | 1.1887 | 1.1887 |
| 2023-06-14 | 1.2046 | 1.2046 |
| 2023-06-13 | 1.2006 | 1.2006 |
| 2023-06-12 | 1.1763 | 1.1763 |
| 2023-06-09 | 1.1789 | 1.1789 |
