长城久富混合(LOF)A(162006)
2026-02-27
1.9771
0.7799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9771 | 5.6145 |
| 2026-02-26 | 1.9618 | 5.5992 |
| 2026-02-25 | 1.8948 | 5.5322 |
| 2026-02-24 | 1.8766 | 5.5140 |
| 2026-02-13 | 1.8337 | 5.4711 |
| 2026-02-12 | 1.8754 | 5.5128 |
| 2026-02-11 | 1.8013 | 5.4387 |
| 2026-02-10 | 1.8112 | 5.4486 |
| 2026-02-09 | 1.7805 | 5.4179 |
| 2026-02-06 | 1.7358 | 5.3732 |
| 2026-02-05 | 1.7272 | 5.3646 |
| 2026-02-04 | 1.7662 | 5.4036 |
| 2026-02-03 | 1.7595 | 5.3969 |
| 2026-02-02 | 1.6990 | 5.3364 |
| 2026-01-30 | 1.7480 | 5.3854 |
| 2026-01-29 | 1.7657 | 5.4031 |
| 2026-01-28 | 1.8075 | 5.4449 |
| 2026-01-27 | 1.8014 | 5.4388 |
| 2026-01-26 | 1.7864 | 5.4238 |
| 2026-01-23 | 1.8252 | 5.4626 |
| 2026-01-22 | 1.8221 | 5.4595 |
| 2026-01-21 | 1.8188 | 5.4562 |
| 2026-01-20 | 1.7833 | 5.4207 |
| 2026-01-19 | 1.8112 | 5.4486 |
| 2026-01-16 | 1.7893 | 5.4267 |
| 2026-01-15 | 1.7764 | 5.4138 |
| 2026-01-14 | 1.7444 | 5.3818 |
| 2026-01-13 | 1.7460 | 5.3834 |
| 2026-01-12 | 1.7686 | 5.4060 |
| 2026-01-09 | 1.7547 | 5.3921 |
| 2026-01-08 | 1.7203 | 5.3577 |
| 2026-01-07 | 1.7269 | 5.3643 |
| 2026-01-06 | 1.7285 | 5.3659 |
| 2026-01-05 | 1.7148 | 5.3522 |
| 2025-12-31 | 1.6868 | 5.3242 |
| 2025-12-30 | 1.6913 | 5.3287 |
| 2025-12-29 | 1.6836 | 5.3210 |
| 2025-12-26 | 1.6837 | 5.3211 |
| 2025-12-25 | 1.6838 | 5.3212 |
| 2025-12-24 | 1.6707 | 5.3081 |
| 2025-12-23 | 1.6377 | 5.2751 |
| 2025-12-22 | 1.6274 | 5.2648 |
| 2025-12-19 | 1.6005 | 5.2379 |
| 2025-12-18 | 1.5779 | 5.2153 |
| 2025-12-17 | 1.6107 | 5.2481 |
| 2025-12-16 | 1.5684 | 5.2058 |
| 2025-12-15 | 1.5912 | 5.2286 |
| 2025-12-12 | 1.5996 | 5.2370 |
| 2025-12-11 | 1.5660 | 5.2034 |
| 2025-12-10 | 1.5855 | 5.2229 |
| 2025-12-09 | 1.5827 | 5.2201 |
| 2025-12-08 | 1.5896 | 5.2270 |
| 2025-12-05 | 1.5848 | 5.2222 |
| 2025-12-04 | 1.5540 | 5.1914 |
| 2025-12-03 | 1.5400 | 5.1774 |
| 2025-12-02 | 1.5482 | 5.1856 |
| 2025-12-01 | 1.5650 | 5.2024 |
| 2025-11-28 | 1.5508 | 5.1882 |
| 2025-11-27 | 1.5295 | 5.1669 |
| 2025-11-26 | 1.5433 | 5.1807 |
| 2025-11-25 | 1.5378 | 5.1752 |
| 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 |
