长城久恒混合C(018216)
2025-12-26
2.2464
0.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2464 | 2.2464 |
| 2025-12-25 | 2.2435 | 2.2435 |
| 2025-12-24 | 2.2179 | 2.2179 |
| 2025-12-23 | 2.1995 | 2.1995 |
| 2025-12-22 | 2.1744 | 2.1744 |
| 2025-12-19 | 2.1103 | 2.1103 |
| 2025-12-18 | 2.1226 | 2.1226 |
| 2025-12-17 | 2.1615 | 2.1615 |
| 2025-12-16 | 2.0816 | 2.0816 |
| 2025-12-15 | 2.1273 | 2.1273 |
| 2025-12-12 | 2.1957 | 2.1957 |
| 2025-12-11 | 2.1815 | 2.1815 |
| 2025-12-10 | 2.2275 | 2.2275 |
| 2025-12-09 | 2.2076 | 2.2076 |
| 2025-12-08 | 2.2006 | 2.2006 |
| 2025-12-05 | 2.1314 | 2.1314 |
| 2025-12-04 | 2.0984 | 2.0984 |
| 2025-12-03 | 2.0794 | 2.0794 |
| 2025-12-02 | 2.0939 | 2.0939 |
| 2025-12-01 | 2.1263 | 2.1263 |
| 2025-11-28 | 2.1263 | 2.1263 |
| 2025-11-27 | 2.0942 | 2.0942 |
| 2025-11-26 | 2.0995 | 2.0995 |
| 2025-11-25 | 2.0602 | 2.0602 |
| 2025-11-24 | 2.0214 | 2.0214 |
| 2025-11-21 | 2.0182 | 2.0182 |
| 2025-11-20 | 2.1148 | 2.1148 |
| 2025-11-19 | 2.1553 | 2.1553 |
| 2025-11-18 | 2.1745 | 2.1745 |
| 2025-11-17 | 2.1902 | 2.1902 |
| 2025-11-14 | 2.1740 | 2.1740 |
| 2025-11-13 | 2.2318 | 2.2318 |
| 2025-11-12 | 2.1951 | 2.1951 |
| 2025-11-11 | 2.1895 | 2.1895 |
| 2025-11-10 | 2.2332 | 2.2332 |
| 2025-11-07 | 2.2570 | 2.2570 |
| 2025-11-06 | 2.2872 | 2.2872 |
| 2025-11-05 | 2.1998 | 2.1998 |
| 2025-11-04 | 2.2000 | 2.2000 |
| 2025-11-03 | 2.2545 | 2.2545 |
| 2025-10-31 | 2.2469 | 2.2469 |
| 2025-10-30 | 2.2807 | 2.2807 |
| 2025-10-29 | 2.3596 | 2.3596 |
| 2025-10-28 | 2.3610 | 2.3610 |
| 2025-10-27 | 2.3953 | 2.3953 |
| 2025-10-24 | 2.3262 | 2.3262 |
| 2025-10-23 | 2.1878 | 2.1878 |
| 2025-10-22 | 2.2366 | 2.2366 |
| 2025-10-21 | 2.2304 | 2.2304 |
| 2025-10-20 | 2.1536 | 2.1536 |
| 2025-10-17 | 2.1330 | 2.1330 |
| 2025-10-16 | 2.2420 | 2.2420 |
| 2025-10-15 | 2.2397 | 2.2397 |
| 2025-10-14 | 2.1784 | 2.1784 |
| 2025-10-13 | 2.3002 | 2.3002 |
| 2025-10-10 | 2.2828 | 2.2828 |
| 2025-10-09 | 2.3867 | 2.3867 |
| 2025-09-30 | 2.3359 | 2.3359 |
| 2025-09-29 | 2.2852 | 2.2852 |
| 2025-09-26 | 2.2531 | 2.2531 |
| 2025-09-25 | 2.3232 | 2.3232 |
| 2025-09-24 | 2.3054 | 2.3054 |
| 2025-09-23 | 2.2800 | 2.2800 |
| 2025-09-22 | 2.3149 | 2.3149 |
| 2025-09-19 | 2.2436 | 2.2436 |
| 2025-09-18 | 2.2720 | 2.2720 |
| 2025-09-17 | 2.2458 | 2.2458 |
| 2025-09-16 | 2.2276 | 2.2276 |
| 2025-09-15 | 2.1844 | 2.1844 |
| 2025-09-12 | 2.1849 | 2.1849 |
| 2025-09-11 | 2.1798 | 2.1798 |
| 2025-09-10 | 2.0698 | 2.0698 |
| 2025-09-09 | 2.0574 | 2.0574 |
| 2025-09-08 | 2.0873 | 2.0873 |
| 2025-09-05 | 2.1057 | 2.1057 |
| 2025-09-04 | 2.0061 | 2.0061 |
| 2025-09-03 | 2.1544 | 2.1544 |
| 2025-09-02 | 2.1618 | 2.1618 |
| 2025-09-01 | 2.2868 | 2.2868 |
| 2025-08-29 | 2.2495 | 2.2495 |
| 2025-08-28 | 2.2443 | 2.2443 |
| 2025-08-27 | 2.1438 | 2.1438 |
| 2025-08-26 | 2.1266 | 2.1266 |
| 2025-08-25 | 2.1612 | 2.1612 |
| 2025-08-22 | 2.0977 | 2.0977 |
| 2025-08-21 | 2.0252 | 2.0252 |
| 2025-08-20 | 2.0617 | 2.0617 |
| 2025-08-19 | 2.0482 | 2.0482 |
| 2025-08-18 | 2.0258 | 2.0258 |
| 2025-08-15 | 1.9430 | 1.9430 |
| 2025-08-14 | 1.9058 | 1.9058 |
| 2025-08-13 | 1.9309 | 1.9309 |
| 2025-08-12 | 1.8734 | 1.8734 |
| 2025-08-11 | 1.8449 | 1.8449 |
| 2025-08-08 | 1.8028 | 1.8028 |
| 2025-08-07 | 1.8281 | 1.8281 |
| 2025-08-06 | 1.8270 | 1.8270 |
| 2025-08-05 | 1.7969 | 1.7969 |
| 2025-08-04 | 1.7922 | 1.7922 |
| 2025-08-01 | 1.7486 | 1.7486 |
| 2025-07-31 | 1.7652 | 1.7652 |
| 2025-07-30 | 1.7712 | 1.7712 |
| 2025-07-29 | 1.8001 | 1.8001 |
| 2025-07-28 | 1.7587 | 1.7587 |
| 2025-07-25 | 1.7320 | 1.7320 |
| 2025-07-24 | 1.7233 | 1.7233 |
| 2025-07-23 | 1.7173 | 1.7173 |
| 2025-07-22 | 1.7063 | 1.7063 |
| 2025-07-21 | 1.7193 | 1.7193 |
| 2025-07-18 | 1.7126 | 1.7126 |
| 2025-07-17 | 1.7084 | 1.7084 |
| 2025-07-16 | 1.6814 | 1.6814 |
| 2025-07-15 | 1.6719 | 1.6719 |
| 2025-07-14 | 1.6381 | 1.6381 |
| 2025-07-11 | 1.6291 | 1.6291 |
| 2025-07-10 | 1.6138 | 1.6138 |
| 2025-07-09 | 1.6201 | 1.6201 |
| 2025-07-08 | 1.6321 | 1.6321 |
| 2025-07-07 | 1.5964 | 1.5964 |
| 2025-07-04 | 1.6080 | 1.6080 |
