长城久惠混合C(017626)
2026-03-06
1.8353
0.2513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8353 | 1.8353 |
| 2026-03-05 | 1.8307 | 1.8307 |
| 2026-03-04 | 1.8262 | 1.8262 |
| 2026-03-03 | 1.8415 | 1.8415 |
| 2026-03-02 | 1.8592 | 1.8592 |
| 2026-02-27 | 1.8573 | 1.8573 |
| 2026-02-26 | 1.8615 | 1.8615 |
| 2026-02-25 | 1.8732 | 1.8732 |
| 2026-02-24 | 1.8676 | 1.8676 |
| 2026-02-13 | 1.8657 | 1.8657 |
| 2026-02-12 | 1.8755 | 1.8755 |
| 2026-02-11 | 1.8761 | 1.8761 |
| 2026-02-10 | 1.8760 | 1.8760 |
| 2026-02-09 | 1.8768 | 1.8768 |
| 2026-02-06 | 1.8642 | 1.8642 |
| 2026-02-05 | 1.8679 | 1.8679 |
| 2026-02-04 | 1.8753 | 1.8753 |
| 2026-02-03 | 1.8500 | 1.8500 |
| 2026-02-02 | 1.8313 | 1.8313 |
| 2026-01-30 | 1.8619 | 1.8619 |
| 2026-01-29 | 1.8777 | 1.8777 |
| 2026-01-28 | 1.8590 | 1.8590 |
| 2026-01-27 | 1.8524 | 1.8524 |
| 2026-01-26 | 1.8563 | 1.8563 |
| 2026-01-23 | 1.8548 | 1.8548 |
| 2026-01-22 | 1.8589 | 1.8589 |
| 2026-01-21 | 1.8624 | 1.8624 |
| 2026-01-20 | 1.8660 | 1.8660 |
| 2026-01-19 | 1.8622 | 1.8622 |
| 2026-01-16 | 1.8590 | 1.8590 |
| 2026-01-15 | 1.8608 | 1.8608 |
| 2026-01-14 | 1.8580 | 1.8580 |
| 2026-01-13 | 1.8646 | 1.8646 |
| 2026-01-12 | 1.8684 | 1.8684 |
| 2026-01-09 | 1.8711 | 1.8711 |
| 2026-01-08 | 1.8647 | 1.8647 |
| 2026-01-07 | 1.8760 | 1.8760 |
| 2026-01-06 | 1.8776 | 1.8776 |
| 2026-01-05 | 1.8566 | 1.8566 |
| 2025-12-31 | 1.8331 | 1.8331 |
| 2025-12-30 | 1.8364 | 1.8364 |
| 2025-12-29 | 1.8310 | 1.8310 |
| 2025-12-26 | 1.8350 | 1.8350 |
| 2025-12-25 | 1.8359 | 1.8359 |
| 2025-12-24 | 1.8324 | 1.8324 |
| 2025-12-23 | 1.8298 | 1.8298 |
| 2025-12-22 | 1.8283 | 1.8283 |
| 2025-12-19 | 1.8236 | 1.8236 |
| 2025-12-18 | 1.8223 | 1.8223 |
| 2025-12-17 | 1.8208 | 1.8208 |
| 2025-12-16 | 1.8091 | 1.8091 |
| 2025-12-15 | 1.8171 | 1.8171 |
| 2025-12-12 | 1.8181 | 1.8181 |
| 2025-12-11 | 1.8117 | 1.8117 |
| 2025-12-10 | 1.8175 | 1.8175 |
| 2025-12-09 | 1.8172 | 1.8172 |
| 2025-12-08 | 1.8314 | 1.8314 |
| 2025-12-05 | 1.8303 | 1.8303 |
| 2025-12-04 | 1.8218 | 1.8218 |
| 2025-12-03 | 1.8172 | 1.8172 |
| 2025-12-02 | 1.8219 | 1.8219 |
| 2025-12-01 | 1.8254 | 1.8254 |
| 2025-11-28 | 1.8147 | 1.8147 |
| 2025-11-27 | 1.8128 | 1.8128 |
| 2025-11-26 | 1.8100 | 1.8100 |
| 2025-11-25 | 1.8095 | 1.8095 |
| 2025-11-24 | 1.8026 | 1.8026 |
| 2025-11-21 | 1.8017 | 1.8017 |
| 2025-11-20 | 1.8189 | 1.8189 |
| 2025-11-19 | 1.8290 | 1.8290 |
| 2025-11-18 | 1.8238 | 1.8238 |
| 2025-11-17 | 1.8311 | 1.8311 |
| 2025-11-14 | 1.8444 | 1.8444 |
| 2025-11-13 | 1.8642 | 1.8642 |
| 2025-11-12 | 1.8472 | 1.8472 |
| 2025-11-11 | 1.8454 | 1.8454 |
| 2025-11-10 | 1.8525 | 1.8525 |
| 2025-11-07 | 1.8440 | 1.8440 |
| 2025-11-06 | 1.8460 | 1.8460 |
| 2025-11-05 | 1.8291 | 1.8291 |
| 2025-11-04 | 1.8260 | 1.8260 |
| 2025-11-03 | 1.8373 | 1.8373 |
| 2025-10-31 | 1.8424 | 1.8424 |
| 2025-10-30 | 1.8541 | 1.8541 |
| 2025-10-29 | 1.8606 | 1.8606 |
| 2025-10-28 | 1.8576 | 1.8576 |
| 2025-10-27 | 1.8626 | 1.8626 |
| 2025-10-24 | 1.8539 | 1.8539 |
| 2025-10-23 | 1.8427 | 1.8427 |
| 2025-10-22 | 1.8371 | 1.8371 |
| 2025-10-21 | 1.8409 | 1.8409 |
| 2025-10-20 | 1.8273 | 1.8273 |
| 2025-10-17 | 1.8215 | 1.8215 |
| 2025-10-16 | 1.8469 | 1.8469 |
| 2025-10-15 | 1.8395 | 1.8395 |
| 2025-10-14 | 1.8191 | 1.8191 |
| 2025-10-13 | 1.8365 | 1.8365 |
| 2025-10-10 | 1.8514 | 1.8514 |
| 2025-10-09 | 1.8737 | 1.8737 |
| 2025-09-30 | 1.8612 | 1.8612 |
| 2025-09-29 | 1.8554 | 1.8554 |
| 2025-09-26 | 1.8374 | 1.8374 |
| 2025-09-25 | 1.8411 | 1.8411 |
| 2025-09-24 | 1.8439 | 1.8439 |
| 2025-09-23 | 1.8287 | 1.8287 |
| 2025-09-22 | 1.8258 | 1.8258 |
| 2025-09-19 | 1.8236 | 1.8236 |
| 2025-09-18 | 1.8233 | 1.8233 |
| 2025-09-17 | 1.8323 | 1.8323 |
| 2025-09-16 | 1.8211 | 1.8211 |
| 2025-09-15 | 1.8219 | 1.8219 |
| 2025-09-12 | 1.8181 | 1.8181 |
| 2025-09-11 | 1.8221 | 1.8221 |
| 2025-09-10 | 1.8117 | 1.8117 |
| 2025-09-09 | 1.8122 | 1.8122 |
