长城久润混合C(017885)
2025-01-27
0.9790
-0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9790 | 0.9790 |
| 2025-01-24 | 0.9804 | 0.9804 |
| 2025-01-23 | 0.9787 | 0.9787 |
| 2025-01-22 | 0.9812 | 0.9812 |
| 2025-01-21 | 0.9933 | 0.9933 |
| 2025-01-20 | 0.9915 | 0.9915 |
| 2025-01-17 | 0.9853 | 0.9853 |
| 2025-01-16 | 0.9720 | 0.9720 |
| 2025-01-15 | 0.9749 | 0.9749 |
| 2025-01-14 | 0.9807 | 0.9807 |
| 2025-01-13 | 0.9634 | 0.9634 |
| 2025-01-10 | 0.9605 | 0.9605 |
| 2025-01-09 | 0.9749 | 0.9749 |
| 2025-01-08 | 0.9744 | 0.9744 |
| 2025-01-07 | 0.9711 | 0.9711 |
| 2025-01-06 | 0.9671 | 0.9671 |
| 2025-01-03 | 0.9857 | 0.9857 |
| 2025-01-02 | 1.0032 | 1.0032 |
| 2024-12-31 | 1.0132 | 1.0132 |
| 2024-12-30 | 1.0146 | 1.0146 |
| 2024-12-27 | 1.0195 | 1.0195 |
| 2024-12-26 | 1.0204 | 1.0204 |
| 2024-12-25 | 1.0214 | 1.0214 |
| 2024-12-24 | 1.0250 | 1.0250 |
| 2024-12-23 | 1.0120 | 1.0120 |
| 2024-12-20 | 1.0270 | 1.0270 |
| 2024-12-19 | 1.0185 | 1.0185 |
| 2024-12-18 | 1.0337 | 1.0337 |
| 2024-12-17 | 1.0409 | 1.0409 |
| 2024-12-16 | 1.0479 | 1.0479 |
| 2024-12-13 | 1.0689 | 1.0689 |
| 2024-12-12 | 1.0947 | 1.0947 |
| 2024-12-11 | 1.0625 | 1.0625 |
| 2024-12-10 | 1.0402 | 1.0402 |
| 2024-12-09 | 1.0163 | 1.0163 |
| 2024-12-06 | 1.0195 | 1.0195 |
| 2024-12-05 | 1.0144 | 1.0144 |
| 2024-12-04 | 1.0208 | 1.0208 |
| 2024-12-03 | 1.0264 | 1.0264 |
| 2024-12-02 | 1.0308 | 1.0308 |
| 2024-11-29 | 1.0212 | 1.0212 |
| 2024-11-28 | 1.0032 | 1.0032 |
| 2024-11-27 | 1.0128 | 1.0128 |
| 2024-11-26 | 0.9985 | 0.9985 |
| 2024-11-25 | 0.9923 | 0.9923 |
| 2024-11-22 | 0.9895 | 0.9895 |
| 2024-11-21 | 1.0244 | 1.0244 |
| 2024-11-20 | 1.0255 | 1.0255 |
| 2024-11-19 | 1.0215 | 1.0215 |
| 2024-11-18 | 1.0178 | 1.0178 |
| 2024-11-15 | 1.0354 | 1.0354 |
| 2024-11-14 | 1.0461 | 1.0461 |
| 2024-11-13 | 1.0602 | 1.0602 |
| 2024-11-12 | 1.0626 | 1.0626 |
| 2024-11-11 | 1.0679 | 1.0679 |
| 2024-11-08 | 1.0681 | 1.0681 |
| 2024-11-07 | 1.0942 | 1.0942 |
| 2024-11-06 | 1.0267 | 1.0267 |
| 2024-11-05 | 1.0302 | 1.0302 |
| 2024-11-04 | 1.0138 | 1.0138 |
| 2024-11-01 | 1.0016 | 1.0016 |
| 2024-10-31 | 0.9928 | 0.9928 |
| 2024-10-30 | 0.9941 | 0.9941 |
| 2024-10-29 | 1.0116 | 1.0116 |
| 2024-10-28 | 1.0331 | 1.0331 |
| 2024-10-25 | 1.0120 | 1.0120 |
| 2024-10-24 | 1.0031 | 1.0031 |
| 2024-10-23 | 1.0211 | 1.0211 |
| 2024-10-22 | 1.0090 | 1.0090 |
| 2024-10-21 | 0.9979 | 0.9979 |
| 2024-10-18 | 0.9911 | 0.9911 |
| 2024-10-17 | 0.9690 | 0.9690 |
| 2024-10-16 | 0.9823 | 0.9823 |
| 2024-10-15 | 0.9899 | 0.9899 |
| 2024-10-14 | 1.0175 | 1.0175 |
| 2024-10-11 | 1.0024 | 1.0024 |
| 2024-10-10 | 1.0229 | 1.0229 |
| 2024-10-09 | 1.0163 | 1.0163 |
| 2024-10-08 | 1.0856 | 1.0856 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 0.9787 | 0.9787 |
| 2024-09-26 | 0.9176 | 0.9176 |
| 2024-09-25 | 0.8554 | 0.8554 |
| 2024-09-24 | 0.8578 | 0.8578 |
| 2024-09-23 | 0.8314 | 0.8314 |
| 2024-09-20 | 0.8278 | 0.8278 |
| 2024-09-19 | 0.8264 | 0.8264 |
| 2024-09-18 | 0.8121 | 0.8121 |
| 2024-09-13 | 0.8127 | 0.8127 |
| 2024-09-12 | 0.8267 | 0.8267 |
| 2024-09-11 | 0.8382 | 0.8382 |
| 2024-09-10 | 0.8417 | 0.8417 |
| 2024-09-09 | 0.8391 | 0.8391 |
| 2024-09-06 | 0.8492 | 0.8492 |
| 2024-09-05 | 0.8594 | 0.8594 |
| 2024-09-04 | 0.8552 | 0.8552 |
| 2024-09-03 | 0.8608 | 0.8608 |
| 2024-09-02 | 0.8519 | 0.8519 |
| 2024-08-30 | 0.8698 | 0.8698 |
| 2024-08-29 | 0.8556 | 0.8556 |
| 2024-08-28 | 0.8415 | 0.8415 |
| 2024-08-27 | 0.8571 | 0.8571 |
| 2024-08-26 | 0.8599 | 0.8599 |
| 2024-08-23 | 0.8694 | 0.8694 |
| 2024-08-22 | 0.8686 | 0.8686 |
| 2024-08-21 | 0.8793 | 0.8793 |
| 2024-08-20 | 0.8827 | 0.8827 |
| 2024-08-19 | 0.8895 | 0.8895 |
| 2024-08-16 | 0.8914 | 0.8914 |
| 2024-08-15 | 0.8931 | 0.8931 |
| 2024-08-14 | 0.8919 | 0.8919 |
| 2024-08-13 | 0.9008 | 0.9008 |
| 2024-08-12 | 0.9091 | 0.9091 |
| 2024-08-09 | 0.9139 | 0.9139 |
| 2024-08-08 | 0.9193 | 0.9193 |
| 2024-08-07 | 0.9069 | 0.9069 |
| 2024-08-06 | 0.8983 | 0.8983 |
| 2024-08-05 | 0.8929 | 0.8929 |
| 2024-08-02 | 0.8839 | 0.8839 |
