近一季长城久惠保本基金净值查询
查询指定日期范围长城久惠001363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长城久惠 |
1.3317 |
0.05% |
| 2024-05-06 |
长城久惠 |
1.3311 |
0.48% |
| 2024-04-30 |
长城久惠 |
1.3248 |
0.27% |
| 2024-04-29 |
长城久惠 |
1.3212 |
-0.10% |
| 2024-04-26 |
长城久惠 |
1.3225 |
0.27% |
| 2024-04-25 |
长城久惠 |
1.3190 |
0.08% |
| 2024-04-24 |
长城久惠 |
1.3180 |
0.08% |
| 2024-04-23 |
长城久惠 |
1.3169 |
-0.88% |
| 2024-04-22 |
长城久惠 |
1.3286 |
-0.43% |
| 2024-04-19 |
长城久惠 |
1.3344 |
-0.25% |
| 2024-04-18 |
长城久惠 |
1.3377 |
0.42% |
| 2024-04-17 |
长城久惠 |
1.3321 |
0.54% |
| 2024-04-16 |
长城久惠 |
1.3250 |
-0.56% |
| 2024-04-15 |
长城久惠 |
1.3325 |
0.69% |
| 2024-04-12 |
长城久惠 |
1.3234 |
0.50% |
| 2024-04-11 |
长城久惠 |
1.3168 |
0.14% |
| 2024-04-10 |
长城久惠 |
1.3150 |
0.01% |
| 2024-04-09 |
长城久惠 |
1.3149 |
-0.33% |
| 2024-04-08 |
长城久惠 |
1.3192 |
0.00% |
| 2024-04-03 |
长城久惠 |
1.3192 |
0.45% |
| 2024-04-02 |
长城久惠 |
1.3133 |
-0.20% |
| 2024-04-01 |
长城久惠 |
1.3159 |
0.87% |
| 2024-03-29 |
长城久惠 |
1.3046 |
0.90% |
| 2024-03-28 |
长城久惠 |
1.2930 |
0.54% |
| 2024-03-27 |
长城久惠 |
1.2861 |
-0.12% |
| 2024-03-26 |
长城久惠 |
1.2876 |
0.03% |
| 2024-03-25 |
长城久惠 |
1.2872 |
-0.29% |
| 2024-03-22 |
长城久惠 |
1.2910 |
-0.36% |
| 2024-03-21 |
长城久惠 |
1.2956 |
-0.02% |
| 2024-03-20 |
长城久惠 |
1.2959 |
-0.18% |
| 2024-03-19 |
长城久惠 |
1.2983 |
-0.21% |
| 2024-03-18 |
长城久惠 |
1.3010 |
0.12% |
| 2024-03-15 |
长城久惠 |
1.2994 |
0.59% |
| 2024-03-14 |
长城久惠 |
1.2918 |
-0.12% |
| 2024-03-13 |
长城久惠 |
1.2933 |
0.07% |
| 2024-03-12 |
长城久惠 |
1.2924 |
-0.04% |
| 2024-03-11 |
长城久惠 |
1.2929 |
0.63% |
| 2024-03-08 |
长城久惠 |
1.2848 |
0.24% |
| 2024-03-07 |
长城久惠 |
1.2817 |
0.20% |
| 2024-03-06 |
长城久惠 |
1.2791 |
-0.37% |
| 2024-03-05 |
长城久惠 |
1.2838 |
0.65% |
| 2024-03-04 |
长城久惠 |
1.2755 |
0.23% |
| 2024-03-01 |
长城久惠 |
1.2726 |
0.82% |
| 2024-02-29 |
长城久惠 |
1.2623 |
1.12% |
| 2024-02-28 |
长城久惠 |
1.2483 |
-1.96% |
| 2024-02-27 |
长城久惠 |
1.2732 |
1.36% |
| 2024-02-26 |
长城久惠 |
1.2561 |
0.42% |
| 2024-02-23 |
长城久惠 |
1.2508 |
0.41% |
| 2024-02-22 |
长城久惠 |
1.2457 |
0.48% |
| 2024-02-21 |
长城久惠 |
1.2397 |
0.53% |
| 2024-02-20 |
长城久惠 |
1.2332 |
0.17% |
| 2024-02-19 |
长城久惠 |
1.2311 |
0.24% |
| 2024-02-08 |
长城久惠 |
1.2282 |
1.45% |
