长城久富混合(LOF)A(162006)
2025-11-24
1.5033
1.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5033 | 5.1407 |
| 2025-11-21 | 1.4855 | 5.1229 |
| 2025-11-20 | 1.5294 | 5.1668 |
| 2025-11-19 | 1.5506 | 5.1880 |
| 2025-11-18 | 1.5535 | 5.1909 |
| 2025-11-17 | 1.5722 | 5.2096 |
| 2025-11-14 | 1.5710 | 5.2084 |
| 2025-11-13 | 1.5963 | 5.2337 |
| 2025-11-12 | 1.5726 | 5.2100 |
| 2025-11-11 | 1.5838 | 5.2212 |
| 2025-11-10 | 1.5925 | 5.2299 |
| 2025-11-07 | 1.6341 | 5.2715 |
| 2025-11-06 | 1.6433 | 5.2807 |
| 2025-11-05 | 1.6020 | 5.2394 |
| 2025-11-04 | 1.5935 | 5.2309 |
| 2025-11-03 | 1.6025 | 5.2399 |
| 2025-10-31 | 1.5885 | 5.2259 |
| 2025-10-30 | 1.6127 | 5.2501 |
| 2025-10-29 | 1.6407 | 5.2781 |
| 2025-10-28 | 1.6000 | 5.2374 |
| 2025-10-27 | 1.5973 | 5.2347 |
| 2025-10-24 | 1.5795 | 5.2169 |
| 2025-10-23 | 1.5363 | 5.1737 |
| 2025-10-22 | 1.5439 | 5.1813 |
| 2025-10-21 | 1.5591 | 5.1965 |
| 2025-10-20 | 1.5061 | 5.1435 |
| 2025-10-17 | 1.4883 | 5.1257 |
| 2025-10-16 | 1.5707 | 5.2081 |
| 2025-10-15 | 1.5912 | 5.2286 |
| 2025-10-14 | 1.5664 | 5.2038 |
| 2025-10-13 | 1.6270 | 5.2644 |
| 2025-10-10 | 1.6584 | 5.2958 |
| 2025-10-09 | 1.7084 | 5.3458 |
| 2025-09-30 | 1.6905 | 5.3279 |
| 2025-09-29 | 1.6664 | 5.3038 |
| 2025-09-26 | 1.6417 | 5.2791 |
| 2025-09-25 | 1.6893 | 5.3267 |
| 2025-09-24 | 1.6730 | 5.3104 |
| 2025-09-23 | 1.6517 | 5.2891 |
| 2025-09-22 | 1.6446 | 5.2820 |
| 2025-09-19 | 1.6054 | 5.2428 |
| 2025-09-18 | 1.5933 | 5.2307 |
| 2025-09-17 | 1.5870 | 5.2244 |
| 2025-09-16 | 1.5502 | 5.1876 |
| 2025-09-15 | 1.5336 | 5.1710 |
| 2025-09-12 | 1.5360 | 5.1734 |
| 2025-09-11 | 1.5418 | 5.1792 |
| 2025-09-10 | 1.4751 | 5.1125 |
| 2025-09-09 | 1.4617 | 5.0991 |
| 2025-09-08 | 1.4872 | 5.1246 |
| 2025-09-05 | 1.4788 | 5.1162 |
| 2025-09-04 | 1.4190 | 5.0564 |
| 2025-09-03 | 1.4696 | 5.1070 |
| 2025-09-02 | 1.4782 | 5.1156 |
| 2025-09-01 | 1.5417 | 5.1791 |
| 2025-08-29 | 1.5450 | 5.1824 |
| 2025-08-28 | 1.5481 | 5.1855 |
| 2025-08-27 | 1.4946 | 5.1320 |
| 2025-08-26 | 1.5084 | 5.1458 |
| 2025-08-25 | 1.4992 | 5.1366 |
| 2025-08-22 | 1.4793 | 5.1167 |
| 2025-08-21 | 1.4629 | 5.1003 |
| 2025-08-20 | 1.4710 | 5.1084 |
| 2025-08-19 | 1.4667 | 5.1041 |
| 2025-08-18 | 1.4776 | 5.1150 |
| 2025-08-15 | 1.4347 | 5.0721 |
| 2025-08-14 | 1.3986 | 5.0360 |
| 2025-08-13 | 1.4088 | 5.0462 |
| 2025-08-12 | 1.3720 | 5.0094 |
| 2025-08-11 | 1.3546 | 4.9920 |
| 2025-08-08 | 1.3359 | 4.9733 |
| 2025-08-07 | 1.3354 | 4.9728 |
| 2025-08-06 | 1.3400 | 4.9774 |
| 2025-08-05 | 1.3213 | 4.9587 |
| 2025-08-04 | 1.3147 | 4.9521 |
| 2025-08-01 | 1.3005 | 4.9379 |
| 2025-07-31 | 1.3023 | 4.9397 |
| 2025-07-30 | 1.3079 | 4.9453 |
| 2025-07-29 | 1.3113 | 4.9487 |
| 2025-07-28 | 1.3015 | 4.9389 |
| 2025-07-25 | 1.2889 | 4.9263 |
| 2025-07-24 | 1.2936 | 4.9310 |
| 2025-07-23 | 1.2825 | 4.9199 |
| 2025-07-22 | 1.2827 | 4.9201 |
| 2025-07-21 | 1.2859 | 4.9233 |
| 2025-07-18 | 1.2784 | 4.9158 |
| 2025-07-17 | 1.2801 | 4.9175 |
| 2025-07-16 | 1.2555 | 4.8929 |
| 2025-07-15 | 1.2547 | 4.8921 |
| 2025-07-14 | 1.2486 | 4.8860 |
| 2025-07-11 | 1.2429 | 4.8803 |
| 2025-07-10 | 1.2456 | 4.8830 |
| 2025-07-09 | 1.2445 | 4.8819 |
| 2025-07-08 | 1.2457 | 4.8831 |
| 2025-07-07 | 1.2217 | 4.8591 |
| 2025-07-04 | 1.2374 | 4.8748 |
| 2025-07-03 | 1.2397 | 4.8771 |
| 2025-07-02 | 1.2280 | 4.8654 |
| 2025-07-01 | 1.2489 | 4.8863 |
| 2025-06-30 | 1.2488 | 4.8862 |
| 2025-06-27 | 1.2304 | 4.8678 |
| 2025-06-26 | 1.2196 | 4.8570 |
| 2025-06-25 | 1.2287 | 4.8661 |
| 2025-06-24 | 1.2201 | 4.8575 |
| 2025-06-23 | 1.1943 | 4.8317 |
| 2025-06-20 | 1.1970 | 4.8344 |
| 2025-06-19 | 1.2039 | 4.8413 |
| 2025-06-18 | 1.2126 | 4.8500 |
| 2025-06-17 | 1.2018 | 4.8392 |
| 2025-06-16 | 1.2076 | 4.8450 |
| 2025-06-13 | 1.2015 | 4.8389 |
| 2025-06-12 | 1.2168 | 4.8542 |
| 2025-06-11 | 1.2085 | 4.8459 |
| 2025-06-10 | 1.1954 | 4.8328 |
| 2025-06-09 | 1.2043 | 4.8417 |
| 2025-06-06 | 1.2017 | 4.8391 |
| 2025-06-05 | 1.2152 | 4.8526 |
| 2025-06-04 | 1.2095 | 4.8469 |
| 2025-06-03 | 1.2025 | 4.8399 |
| 2025-05-30 | 1.2013 | 4.8387 |
