长城久恒混合A(200001)
2025-12-29
2.3165
1.4407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.3165 | 3.7585 |
| 2025-12-26 | 2.2836 | 3.7256 |
| 2025-12-25 | 2.2807 | 3.7227 |
| 2025-12-24 | 2.2547 | 3.6967 |
| 2025-12-23 | 2.2358 | 3.6778 |
| 2025-12-22 | 2.2104 | 3.6524 |
| 2025-12-19 | 2.1450 | 3.5870 |
| 2025-12-18 | 2.1576 | 3.5996 |
| 2025-12-17 | 2.1971 | 3.6391 |
| 2025-12-16 | 2.1158 | 3.5578 |
| 2025-12-15 | 2.1622 | 3.6042 |
| 2025-12-12 | 2.2316 | 3.6736 |
| 2025-12-11 | 2.2171 | 3.6591 |
| 2025-12-10 | 2.2639 | 3.7059 |
| 2025-12-09 | 2.2436 | 3.6856 |
| 2025-12-08 | 2.2364 | 3.6784 |
| 2025-12-05 | 2.1660 | 3.6080 |
| 2025-12-04 | 2.1324 | 3.5744 |
| 2025-12-03 | 2.1131 | 3.5551 |
| 2025-12-02 | 2.1278 | 3.5698 |
| 2025-12-01 | 2.1607 | 3.6027 |
| 2025-11-28 | 2.1606 | 3.6026 |
| 2025-11-27 | 2.1280 | 3.5700 |
| 2025-11-26 | 2.1333 | 3.5753 |
| 2025-11-25 | 2.0933 | 3.5353 |
| 2025-11-24 | 2.0538 | 3.4958 |
| 2025-11-21 | 2.0505 | 3.4925 |
| 2025-11-20 | 2.1487 | 3.5907 |
| 2025-11-19 | 2.1897 | 3.6317 |
| 2025-11-18 | 2.2092 | 3.6512 |
| 2025-11-17 | 2.2251 | 3.6671 |
| 2025-11-14 | 2.2085 | 3.6505 |
| 2025-11-13 | 2.2673 | 3.7093 |
| 2025-11-12 | 2.2299 | 3.6719 |
| 2025-11-11 | 2.2242 | 3.6662 |
| 2025-11-10 | 2.2685 | 3.7105 |
| 2025-11-07 | 2.2926 | 3.7346 |
| 2025-11-06 | 2.3233 | 3.7653 |
| 2025-11-05 | 2.2344 | 3.6764 |
| 2025-11-04 | 2.2345 | 3.6765 |
| 2025-11-03 | 2.2899 | 3.7319 |
| 2025-10-31 | 2.2820 | 3.7240 |
| 2025-10-30 | 2.3164 | 3.7584 |
| 2025-10-29 | 2.3965 | 3.8385 |
| 2025-10-28 | 2.3978 | 3.8398 |
| 2025-10-27 | 2.4327 | 3.8747 |
| 2025-10-24 | 2.3624 | 3.8044 |
| 2025-10-23 | 2.2217 | 3.6637 |
| 2025-10-22 | 2.2713 | 3.7133 |
| 2025-10-21 | 2.2649 | 3.7069 |
| 2025-10-20 | 2.1869 | 3.6289 |
| 2025-10-17 | 2.1659 | 3.6079 |
| 2025-10-16 | 2.2765 | 3.7185 |
| 2025-10-15 | 2.2742 | 3.7162 |
| 2025-10-14 | 2.2119 | 3.6539 |
| 2025-10-13 | 2.3355 | 3.7775 |
| 2025-10-10 | 2.3177 | 3.7597 |
| 2025-10-09 | 2.4232 | 3.8652 |
| 2025-09-30 | 2.3713 | 3.8133 |
| 2025-09-29 | 2.3197 | 3.7617 |
| 2025-09-26 | 2.2871 | 3.7291 |
| 2025-09-25 | 2.3582 | 3.8002 |
| 2025-09-24 | 2.3401 | 3.7821 |
| 2025-09-23 | 2.3142 | 3.7562 |
| 2025-09-22 | 2.3496 | 3.7916 |
| 2025-09-19 | 2.2771 | 3.7191 |
| 2025-09-18 | 2.3060 | 3.7480 |
| 2025-09-17 | 2.2793 | 3.7213 |
| 2025-09-16 | 2.2608 | 3.7028 |
| 2025-09-15 | 2.2170 | 3.6590 |
| 2025-09-12 | 2.2173 | 3.6593 |
| 2025-09-11 | 2.2121 | 3.6541 |
| 2025-09-10 | 2.1004 | 3.5424 |
| 2025-09-09 | 2.0879 | 3.5299 |
| 2025-09-08 | 2.1182 | 3.5602 |
| 2025-09-05 | 2.1367 | 3.5787 |
| 2025-09-04 | 2.0356 | 3.4776 |
| 2025-09-03 | 2.1861 | 3.6281 |
| 2025-09-02 | 2.1936 | 3.6356 |
| 2025-09-01 | 2.3203 | 3.7623 |
| 2025-08-29 | 2.2825 | 3.7245 |
| 2025-08-28 | 2.2771 | 3.7191 |
| 2025-08-27 | 2.1751 | 3.6171 |
| 2025-08-26 | 2.1576 | 3.5996 |
| 2025-08-25 | 2.1926 | 3.6346 |
| 2025-08-22 | 2.1282 | 3.5702 |
| 2025-08-21 | 2.0546 | 3.4966 |
| 2025-08-20 | 2.0916 | 3.5336 |
| 2025-08-19 | 2.0778 | 3.5198 |
| 2025-08-18 | 2.0551 | 3.4971 |
| 2025-08-15 | 1.9711 | 3.4131 |
| 2025-08-14 | 1.9333 | 3.3753 |
| 2025-08-13 | 1.9588 | 3.4008 |
| 2025-08-12 | 1.9003 | 3.3423 |
| 2025-08-11 | 1.8714 | 3.3134 |
| 2025-08-08 | 1.8285 | 3.2705 |
| 2025-08-07 | 1.8542 | 3.2962 |
| 2025-08-06 | 1.8530 | 3.2950 |
| 2025-08-05 | 1.8225 | 3.2645 |
| 2025-08-04 | 1.8177 | 3.2597 |
| 2025-08-01 | 1.7734 | 3.2154 |
| 2025-07-31 | 1.7902 | 3.2322 |
| 2025-07-30 | 1.7962 | 3.2382 |
| 2025-07-29 | 1.8255 | 3.2675 |
| 2025-07-28 | 1.7835 | 3.2255 |
| 2025-07-25 | 1.7564 | 3.1984 |
| 2025-07-24 | 1.7475 | 3.1895 |
| 2025-07-23 | 1.7414 | 3.1834 |
| 2025-07-22 | 1.7302 | 3.1722 |
| 2025-07-21 | 1.7433 | 3.1853 |
| 2025-07-18 | 1.7365 | 3.1785 |
| 2025-07-17 | 1.7322 | 3.1742 |
| 2025-07-16 | 1.7048 | 3.1468 |
| 2025-07-15 | 1.6951 | 3.1371 |
| 2025-07-14 | 1.6608 | 3.1028 |
| 2025-07-11 | 1.6516 | 3.0936 |
| 2025-07-10 | 1.6360 | 3.0780 |
| 2025-07-09 | 1.6424 | 3.0844 |
| 2025-07-08 | 1.6546 | 3.0966 |
| 2025-07-07 | 1.6183 | 3.0603 |
