长城久惠保本基金净值查询(001363)
今天最新净值
1.3225
0.0035 0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.3275
0.0085 0.6420%
- 累计净值：1.3225
- 成立日期：2015-07-27
- 基金类型：
- 成立份额：29.754亿份
- 最近份额：0.2949亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：马强 程书峰
近一年,长城久惠保本(001363)基金累计收益率-13.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001363 |
长城久惠保本 |
1.3225 |
1.3225 |
1.3190 |
1.3190 |
0.0035 |
0.27% |
| 2024-04-25 |
001363 |
长城久惠保本 |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2024-04-24 |
001363 |
长城久惠保本 |
1.3180 |
1.3180 |
1.3169 |
1.3169 |
0.0011 |
0.08% |
| 2024-04-23 |
001363 |
长城久惠保本 |
1.3169 |
1.3169 |
1.3286 |
1.3286 |
-0.0117 |
-0.88% |
| 2024-04-22 |
001363 |
长城久惠保本 |
1.3286 |
1.3286 |
1.3344 |
1.3344 |
-0.0058 |
-0.43% |
| 2024-04-19 |
001363 |
长城久惠保本 |
1.3344 |
1.3344 |
1.3377 |
1.3377 |
-0.0033 |
-0.25% |
| 2024-04-18 |
001363 |
长城久惠保本 |
1.3377 |
1.3377 |
1.3321 |
1.3321 |
0.0056 |
0.42% |
| 2024-04-17 |
001363 |
长城久惠保本 |
1.3321 |
1.3321 |
1.3250 |
1.3250 |
0.0071 |
0.54% |
| 2024-04-16 |
001363 |
长城久惠保本 |
1.3250 |
1.3250 |
1.3325 |
1.3325 |
-0.0075 |
-0.56% |
| 2024-04-15 |
001363 |
长城久惠保本 |
1.3325 |
1.3325 |
1.3234 |
1.3234 |
0.0091 |
0.69% |
|
|
| 2024-04-12 |
001363 |
长城久惠保本 |
1.3234 |
1.3234 |
1.3168 |
1.3168 |
0.0066 |
0.50% |
| 2024-04-11 |
001363 |
长城久惠保本 |
1.3168 |
1.3168 |
1.3150 |
1.3150 |
0.0018 |
0.14% |
| 2024-04-10 |
001363 |
长城久惠保本 |
1.3150 |
1.3150 |
1.3149 |
1.3149 |
0.0001 |
0.01% |
| 2024-04-09 |
001363 |
长城久惠保本 |
1.3149 |
1.3149 |
1.3192 |
1.3192 |
-0.0043 |
-0.33% |
| 2024-04-08 |
001363 |
长城久惠保本 |
1.3192 |
1.3192 |
1.3192 |
1.3192 |
0.0000 |
0.00% |
| 2024-04-03 |
001363 |
长城久惠保本 |
1.3192 |
1.3192 |
1.3133 |
1.3133 |
0.0059 |
0.45% |
| 2024-04-02 |
001363 |
长城久惠保本 |
1.3133 |
1.3133 |
1.3159 |
1.3159 |
-0.0026 |
-0.20% |
| 2024-04-01 |
001363 |
长城久惠保本 |
1.3159 |
1.3159 |
1.3046 |
1.3046 |
0.0113 |
0.87% |
| 2024-03-29 |
001363 |
长城久惠保本 |
1.3046 |
1.3046 |
1.2930 |
1.2930 |
0.0116 |
0.90% |
| 2024-03-28 |
001363 |
长城久惠保本 |
1.2930 |
1.2930 |
1.2861 |
1.2861 |
0.0069 |
0.54% |
| 2024-03-27 |
001363 |
长城久惠保本 |
1.2861 |
1.2861 |
1.2876 |
1.2876 |
-0.0015 |
-0.12% |
| 2024-03-26 |
001363 |
长城久惠保本 |
1.2876 |
1.2876 |
1.2872 |
1.2872 |
0.0004 |
0.03% |
| 2024-03-25 |
001363 |
长城久惠保本 |
1.2872 |
1.2872 |
1.2910 |
1.2910 |
-0.0038 |
-0.29% |
| 2024-03-22 |
001363 |
长城久惠保本 |
1.2910 |
1.2910 |
1.2956 |
1.2956 |
-0.0046 |
-0.36% |
| 2024-03-21 |
001363 |
长城久惠保本 |
1.2956 |
1.2956 |
1.2959 |
1.2959 |
-0.0003 |
-0.02% |
|
|
| 2024-03-20 |
001363 |
长城久惠保本 |
1.2959 |
1.2959 |
1.2983 |
1.2983 |
-0.0024 |
-0.18% |
| 2024-03-19 |
001363 |
长城久惠保本 |
1.2983 |
1.2983 |
1.3010 |
1.3010 |
-0.0027 |
-0.21% |
| 2024-03-18 |
001363 |
长城久惠保本 |
1.3010 |
1.3010 |
1.2994 |
1.2994 |
0.0016 |
0.12% |
| 2024-03-15 |
001363 |
长城久惠保本 |
1.2994 |
1.2994 |
1.2918 |
1.2918 |
0.0076 |
0.59% |
| 2024-03-14 |
001363 |
长城久惠保本 |
1.2918 |
1.2918 |
1.2933 |
1.2933 |
-0.0015 |
-0.12% |
| 2024-03-13 |
001363 |
长城久惠保本 |
1.2933 |
1.2933 |
1.2924 |
1.2924 |
0.0009 |
0.07% |
| 2024-03-12 |
001363 |
长城久惠保本 |
1.2924 |
1.2924 |
1.2929 |
1.2929 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001363 |
长城久惠保本 |
1.2929 |
1.2929 |
1.2848 |
1.2848 |
0.0081 |
0.63% |
| 2024-03-08 |
001363 |
长城久惠保本 |
1.2848 |
1.2848 |
1.2817 |
1.2817 |
0.0031 |
0.24% |
| 2024-03-07 |
001363 |
长城久惠保本 |
1.2817 |
1.2817 |
1.2791 |
1.2791 |
0.0026 |
0.20% |
| 2024-03-06 |
001363 |
长城久惠保本 |
1.2791 |
1.2791 |
1.2838 |
1.2838 |
-0.0047 |
-0.37% |
| 2024-03-05 |
001363 |
长城久惠保本 |
1.2838 |
1.2838 |
1.2755 |
1.2755 |
0.0083 |
0.65% |
| 2024-03-04 |
001363 |
长城久惠保本 |
1.2755 |
1.2755 |
1.2726 |
1.2726 |
0.0029 |
0.23% |
| 2024-03-01 |
001363 |
长城久惠保本 |
1.2726 |
1.2726 |
1.2623 |
1.2623 |
0.0103 |
0.82% |
| 2024-02-29 |
001363 |
长城久惠保本 |
1.2623 |
1.2623 |
1.2483 |
1.2483 |
0.0140 |
1.12% |
| 2024-02-28 |
001363 |
长城久惠保本 |
1.2483 |
1.2483 |
1.2732 |
1.2732 |
-0.0249 |
-1.96% |
| 2024-02-27 |
001363 |
长城久惠保本 |
1.2732 |
1.2732 |
1.2561 |
1.2561 |
0.0171 |
1.36% |
| 2024-02-26 |
001363 |
长城久惠保本 |
1.2561 |
1.2561 |
1.2508 |
1.2508 |
0.0053 |
0.42% |
| 2024-02-23 |
001363 |
长城久惠保本 |
1.2508 |
1.2508 |
1.2457 |
1.2457 |
0.0051 |
0.41% |
| 2024-02-22 |
001363 |
长城久惠保本 |
1.2457 |
1.2457 |
1.2397 |
1.2397 |
0.0060 |
0.48% |
| 2024-02-21 |
001363 |
长城久惠保本 |
1.2397 |
1.2397 |
1.2332 |
1.2332 |
0.0065 |
0.53% |
| 2024-02-20 |
001363 |
长城久惠保本 |
1.2332 |
1.2332 |
1.2311 |
1.2311 |
0.0021 |
0.17% |
| 2024-02-19 |
001363 |
长城久惠保本 |
1.2311 |
1.2311 |
1.2282 |
1.2282 |
0.0029 |
0.24% |
| 2024-02-08 |
001363 |
长城久惠保本 |
1.2282 |
1.2282 |
1.2107 |
1.2107 |
0.0175 |
1.45% |
| 2024-02-07 |
001363 |
长城久惠保本 |
1.2107 |
1.2107 |
1.1995 |
1.1995 |
0.0112 |
0.93% |
| 2024-02-06 |
001363 |
长城久惠保本 |
1.1995 |
1.1995 |
1.1684 |
1.1684 |
0.0311 |
2.66% |
| 2024-02-05 |
001363 |
长城久惠保本 |
1.1684 |
1.1684 |
1.1698 |
1.1698 |
-0.0014 |
-0.12% |
| 2024-02-02 |
001363 |
长城久惠保本 |
1.1698 |
1.1698 |
1.1789 |
1.1789 |
-0.0091 |
-0.77% |
| 2024-02-01 |
001363 |
长城久惠保本 |
1.1789 |
1.1789 |
1.1743 |
1.1743 |
0.0046 |
0.39% |
| 2024-01-31 |
001363 |
长城久惠保本 |
1.1743 |
1.1743 |
1.1857 |
1.1857 |
-0.0114 |
-0.96% |
| 2024-01-30 |
001363 |
长城久惠保本 |
1.1857 |
1.1857 |
1.1973 |
1.1973 |
-0.0116 |
-0.97% |
| 2024-01-29 |
001363 |
长城久惠保本 |
1.1973 |
1.1973 |
1.2016 |
1.2016 |
-0.0043 |
-0.36% |
| 2024-01-26 |
001363 |
长城久惠保本 |
1.2016 |
1.2016 |
1.2068 |
1.2068 |
-0.0052 |
-0.43% |
| 2024-01-25 |
001363 |
长城久惠保本 |
1.2068 |
1.2068 |
1.2001 |
1.2001 |
0.0067 |
0.56% |
| 2024-01-24 |
001363 |
长城久惠保本 |
1.2001 |
1.2001 |
1.1947 |
1.1947 |
0.0054 |
0.45% |
| 2024-01-23 |
001363 |
长城久惠保本 |
1.1947 |
1.1947 |
1.1883 |
1.1883 |
0.0064 |
0.54% |
| 2024-01-22 |
001363 |
长城久惠保本 |
1.1883 |
1.1883 |
1.2114 |
1.2114 |
-0.0231 |
-1.91% |
| 2024-01-19 |
001363 |
长城久惠保本 |
1.2114 |
1.2114 |
1.2134 |
1.2134 |
-0.0020 |
-0.16% |
| 2024-01-18 |
001363 |
长城久惠保本 |
1.2134 |
1.2134 |
1.2086 |
1.2086 |
0.0048 |
0.40% |
| 2024-01-17 |
001363 |
长城久惠保本 |
1.2086 |
1.2086 |
1.2304 |
1.2304 |
-0.0218 |
-1.77% |
| 2024-01-16 |
001363 |
长城久惠保本 |
1.2304 |
1.2304 |
1.2296 |
1.2296 |
0.0008 |
0.07% |
| 2024-01-15 |
001363 |
长城久惠保本 |
1.2296 |
1.2296 |
1.2286 |
1.2286 |
0.0010 |
0.08% |
| 2024-01-12 |
001363 |
长城久惠保本 |
1.2286 |
1.2286 |
1.2334 |
1.2334 |
-0.0048 |
-0.39% |
| 2024-01-11 |
001363 |
长城久惠保本 |
1.2334 |
1.2334 |
1.2335 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-01-10 |
001363 |
长城久惠保本 |
1.2335 |
1.2335 |
1.2381 |
1.2381 |
-0.0046 |
-0.37% |
| 2024-01-09 |
001363 |
长城久惠保本 |
1.2381 |
1.2381 |
1.2344 |
1.2344 |
0.0037 |
0.30% |
| 2024-01-08 |
001363 |
长城久惠保本 |
1.2344 |
1.2344 |
1.2505 |
1.2505 |
-0.0161 |
-1.29% |
| 2024-01-05 |
001363 |
长城久惠保本 |
1.2505 |
1.2505 |
1.2597 |
1.2597 |
-0.0092 |
-0.73% |
| 2024-01-04 |
001363 |
长城久惠保本 |
1.2597 |
1.2597 |
1.2652 |
1.2652 |
-0.0055 |
-0.43% |
| 2024-01-03 |
001363 |
长城久惠保本 |
1.2652 |
1.2652 |
1.2697 |
1.2697 |
-0.0045 |
-0.35% |
| 2024-01-02 |
001363 |
长城久惠保本 |
1.2697 |
1.2697 |
1.2761 |
1.2761 |
-0.0064 |
-0.50% |
| 2023-12-29 |
001363 |
长城久惠保本 |
1.2761 |
1.2761 |
1.2690 |
1.2690 |
0.0071 |
0.56% |
| 2023-12-28 |
001363 |
长城久惠保本 |
1.2690 |
1.2690 |
1.2648 |
1.2648 |
0.0042 |
0.33% |
| 2023-12-27 |
001363 |
长城久惠保本 |
1.2648 |
1.2648 |
1.2616 |
1.2616 |
0.0032 |
0.25% |
| 2023-12-26 |
001363 |
长城久惠保本 |
1.2616 |
1.2616 |
1.2661 |
1.2661 |
-0.0045 |
-0.36% |
| 2023-12-25 |
001363 |
长城久惠保本 |
1.2661 |
1.2661 |
1.2622 |
1.2622 |
0.0039 |
0.31% |
| 2023-12-22 |
001363 |
长城久惠保本 |
1.2622 |
1.2622 |
1.2638 |
1.2638 |
-0.0016 |
-0.13% |
| 2023-12-21 |
001363 |
长城久惠保本 |
1.2638 |
1.2638 |
1.2601 |
1.2601 |
0.0037 |
0.29% |
| 2023-12-20 |
001363 |
长城久惠保本 |
1.2601 |
1.2601 |
1.2656 |
1.2656 |
-0.0055 |
-0.43% |
| 2023-12-19 |
001363 |
长城久惠保本 |
1.2656 |
1.2656 |
1.2648 |
1.2648 |
0.0008 |
0.06% |
| 2023-12-18 |
001363 |
长城久惠保本 |
1.2648 |
1.2648 |
1.2668 |
1.2668 |
-0.0020 |
-0.16% |
| 2023-12-15 |
001363 |
长城久惠保本 |
1.2668 |
1.2668 |
1.2682 |
1.2682 |
-0.0014 |
-0.11% |
| 2023-12-14 |
001363 |
长城久惠保本 |
1.2682 |
1.2682 |
1.2690 |
1.2690 |
-0.0008 |
-0.06% |
| 2023-12-13 |
001363 |
长城久惠保本 |
1.2690 |
1.2690 |
1.2763 |
1.2763 |
-0.0073 |
-0.57% |
| 2023-12-12 |
001363 |
长城久惠保本 |
1.2763 |
1.2763 |
1.2747 |
1.2747 |
0.0016 |
0.13% |
| 2023-12-11 |
001363 |
长城久惠保本 |
1.2747 |
1.2747 |
1.2704 |
1.2704 |
0.0043 |
0.34% |
| 2023-12-08 |
001363 |
长城久惠保本 |
1.2704 |
1.2704 |
1.2705 |
1.2705 |
-0.0001 |
-0.01% |
| 2023-12-07 |
001363 |
长城久惠保本 |
1.2705 |
1.2705 |
1.2723 |
1.2723 |
-0.0018 |
-0.14% |
| 2023-12-06 |
001363 |
长城久惠保本 |
1.2723 |
1.2723 |
1.2735 |
1.2735 |
-0.0012 |
-0.09% |
| 2023-12-05 |
001363 |
长城久惠保本 |
1.2735 |
1.2735 |
1.2844 |
1.2844 |
-0.0109 |
-0.85% |
| 2023-12-04 |
001363 |
长城久惠保本 |
1.2844 |
1.2844 |
1.2824 |
1.2824 |
0.0020 |
0.16% |
| 2023-12-01 |
001363 |
长城久惠保本 |
1.2824 |
1.2824 |
1.2839 |
1.2839 |
-0.0015 |
-0.12% |
| 2023-11-30 |
001363 |
长城久惠保本 |
1.2839 |
1.2839 |
1.2847 |
1.2847 |
-0.0008 |
-0.06% |
| 2023-11-29 |
001363 |
长城久惠保本 |
1.2847 |
1.2847 |
1.2847 |
1.2847 |
0.0000 |
0.00% |
| 2023-11-28 |
001363 |
长城久惠保本 |
1.2847 |
1.2847 |
1.2849 |
1.2849 |
-0.0002 |
-0.02% |
| 2023-11-27 |
001363 |
长城久惠保本 |
1.2849 |
1.2849 |
1.2885 |
1.2885 |
-0.0036 |
-0.28% |
| 2023-11-24 |
001363 |
长城久惠保本 |
1.2885 |
1.2885 |
1.2934 |
1.2934 |
-0.0049 |
-0.38% |
| 2023-11-23 |
001363 |
长城久惠保本 |
1.2934 |
1.2934 |
1.2902 |
1.2902 |
0.0032 |
0.25% |
| 2023-11-22 |
001363 |
长城久惠保本 |
1.2902 |
1.2902 |
1.2960 |
1.2960 |
-0.0058 |
-0.45% |
| 2023-11-20 |
001363 |
长城久惠保本 |
1.2955 |
1.2955 |
1.2983 |
1.2983 |
-0.0028 |
-0.22% |
| 2023-11-17 |
001363 |
长城久惠保本 |
1.2983 |
1.2983 |
1.2961 |
1.2961 |
0.0022 |
0.17% |
| 2023-11-16 |
001363 |
长城久惠保本 |
1.2961 |
1.2961 |
1.3011 |
1.3011 |
-0.0050 |
-0.38% |
| 2023-11-15 |
001363 |
长城久惠保本 |
1.3011 |
1.3011 |
1.2948 |
1.2948 |
0.0063 |
0.49% |
| 2023-11-14 |
001363 |
长城久惠保本 |
1.2948 |
1.2948 |
1.2932 |
1.2932 |
0.0016 |
0.12% |
| 2023-11-13 |
001363 |
长城久惠保本 |
1.2932 |
1.2932 |
1.2954 |
1.2954 |
-0.0022 |
-0.17% |
| 2023-11-10 |
001363 |
长城久惠保本 |
1.2954 |
1.2954 |
1.2989 |
1.2989 |
-0.0035 |
-0.27% |
| 2023-11-09 |
001363 |
长城久惠保本 |
1.2989 |
1.2989 |
1.3008 |
1.3008 |
-0.0019 |
-0.15% |
| 2023-11-08 |
001363 |
长城久惠保本 |
1.3008 |
1.3008 |
1.3016 |
1.3016 |
-0.0008 |
-0.06% |
| 2023-11-07 |
001363 |
长城久惠保本 |
1.3016 |
1.3016 |
1.3047 |
1.3047 |
-0.0031 |
-0.24% |
| 2023-11-06 |
001363 |
长城久惠保本 |
1.3047 |
1.3047 |
1.2990 |
1.2990 |
0.0057 |
0.44% |
| 2023-11-03 |
001363 |
长城久惠保本 |
1.2990 |
1.2990 |
1.2944 |
1.2944 |
0.0046 |
0.36% |
| 2023-11-02 |
001363 |
长城久惠保本 |
1.2944 |
1.2944 |
1.2982 |
1.2982 |
-0.0038 |
-0.29% |
| 2023-11-01 |
001363 |
长城久惠保本 |
1.2982 |
1.2982 |
1.2952 |
1.2952 |
0.0030 |
0.23% |
| 2023-10-31 |
001363 |
长城久惠保本 |
1.2952 |
1.2952 |
1.2979 |
1.2979 |
-0.0027 |
-0.21% |
| 2023-10-30 |
001363 |
长城久惠保本 |
1.2979 |
1.2979 |
1.2981 |
1.2981 |
-0.0002 |
-0.02% |
| 2023-10-27 |
001363 |
长城久惠保本 |
1.2981 |
1.2981 |
1.2877 |
1.2877 |
0.0104 |
0.81% |
| 2023-10-26 |
001363 |
长城久惠保本 |
1.2877 |
1.2877 |
1.2869 |
1.2869 |
0.0008 |
0.06% |
| 2023-10-25 |
001363 |
长城久惠保本 |
1.2869 |
1.2869 |
1.2814 |
1.2814 |
0.0055 |
0.43% |
| 2023-10-24 |
001363 |
长城久惠保本 |
1.2814 |
1.2814 |
1.2760 |
1.2760 |
0.0054 |
0.42% |
| 2023-10-23 |
001363 |
长城久惠保本 |
1.2760 |
1.2760 |
1.2851 |
1.2851 |
-0.0091 |
-0.71% |
| 2023-10-20 |
001363 |
长城久惠保本 |
1.2851 |
1.2851 |
1.2904 |
1.2904 |
-0.0053 |
-0.41% |
| 2023-10-19 |
001363 |
长城久惠保本 |
1.2904 |
1.2904 |
1.3037 |
1.3037 |
-0.0133 |
-1.02% |
| 2023-10-18 |
001363 |
长城久惠保本 |
1.3037 |
1.3037 |
1.3128 |
1.3128 |
-0.0091 |
-0.69% |
| 2023-10-17 |
001363 |
长城久惠保本 |
1.3128 |
1.3128 |
1.3126 |
1.3126 |
0.0002 |
0.02% |
| 2023-10-16 |
001363 |
长城久惠保本 |
1.3126 |
1.3126 |
1.3192 |
1.3192 |
-0.0066 |
-0.50% |
| 2023-10-13 |
001363 |
长城久惠保本 |
1.3192 |
1.3192 |
1.3300 |
1.3300 |
-0.0108 |
-0.81% |
| 2023-10-12 |
001363 |
长城久惠保本 |
1.3300 |
1.3300 |
1.3253 |
1.3253 |
0.0047 |
0.35% |
| 2023-10-11 |
001363 |
长城久惠保本 |
1.3253 |
1.3253 |
1.3291 |
1.3291 |
-0.0038 |
-0.29% |
| 2023-10-10 |
001363 |
长城久惠保本 |
1.3291 |
1.3291 |
1.3398 |
1.3398 |
-0.0107 |
-0.80% |
| 2023-10-09 |
001363 |
长城久惠保本 |
1.3398 |
1.3398 |
1.3399 |
1.3399 |
-0.0001 |
-0.01% |
| 2023-09-28 |
001363 |
长城久惠保本 |
1.3399 |
1.3399 |
1.3435 |
1.3435 |
-0.0036 |
-0.27% |
| 2023-09-27 |
001363 |
长城久惠保本 |
1.3435 |
1.3435 |
1.3449 |
1.3449 |
-0.0014 |
-0.10% |
| 2023-09-26 |
001363 |
长城久惠保本 |
1.3449 |
1.3449 |
1.3495 |
1.3495 |
-0.0046 |
-0.34% |
| 2023-09-25 |
001363 |
长城久惠保本 |
1.3495 |
1.3495 |
1.3540 |
1.3540 |
-0.0045 |
-0.33% |
| 2023-09-22 |
001363 |
长城久惠保本 |
1.3540 |
1.3540 |
1.3388 |
1.3388 |
0.0152 |
1.14% |
| 2023-09-21 |
001363 |
长城久惠保本 |
1.3388 |
1.3388 |
1.3487 |
1.3487 |
-0.0099 |
-0.73% |
| 2023-09-20 |
001363 |
长城久惠保本 |
1.3487 |
1.3487 |
1.3515 |
1.3515 |
-0.0028 |
-0.21% |
| 2023-09-19 |
001363 |
长城久惠保本 |
1.3515 |
1.3515 |
1.3519 |
1.3519 |
-0.0004 |
-0.03% |
| 2023-09-18 |
001363 |
长城久惠保本 |
1.3519 |
1.3519 |
1.3435 |
1.3435 |
0.0084 |
0.63% |
| 2023-09-15 |
001363 |
长城久惠保本 |
1.3435 |
1.3435 |
1.3530 |
1.3530 |
-0.0095 |
-0.70% |
| 2023-09-14 |
001363 |
长城久惠保本 |
1.3530 |
1.3530 |
1.3548 |
1.3548 |
-0.0018 |
-0.13% |
| 2023-09-13 |
001363 |
长城久惠保本 |
1.3548 |
1.3548 |
1.3644 |
1.3644 |
-0.0096 |
-0.70% |
| 2023-09-12 |
001363 |
长城久惠保本 |
1.3644 |
1.3644 |
1.3685 |
1.3685 |
-0.0041 |
-0.30% |
| 2023-09-11 |
001363 |
长城久惠保本 |
1.3685 |
1.3685 |
1.3640 |
1.3640 |
0.0045 |
0.33% |
| 2023-09-08 |
001363 |
长城久惠保本 |
1.3640 |
1.3640 |
1.3674 |
1.3674 |
-0.0034 |
-0.25% |
| 2023-09-07 |
001363 |
长城久惠保本 |
1.3674 |
1.3674 |
1.3785 |
1.3785 |
-0.0111 |
-0.81% |
| 2023-09-06 |
001363 |
长城久惠保本 |
1.3785 |
1.3785 |
1.3815 |
1.3815 |
-0.0030 |
-0.22% |
| 2023-09-05 |
001363 |
长城久惠保本 |
1.3815 |
1.3815 |
1.3943 |
1.3943 |
-0.0128 |
-0.92% |
| 2023-09-04 |
001363 |
长城久惠保本 |
1.3943 |
1.3943 |
1.3831 |
1.3831 |
0.0112 |
0.81% |
| 2023-09-01 |
001363 |
长城久惠保本 |
1.3831 |
1.3831 |
1.3752 |
1.3752 |
0.0079 |
0.57% |
| 2023-08-31 |
001363 |
长城久惠保本 |
1.3752 |
1.3752 |
1.3830 |
1.3830 |
-0.0078 |
-0.56% |
| 2023-08-30 |
001363 |
长城久惠保本 |
1.3830 |
1.3830 |
1.3716 |
1.3716 |
0.0114 |
0.83% |
| 2023-08-29 |
001363 |
长城久惠保本 |
1.3716 |
1.3716 |
1.3676 |
1.3676 |
0.0040 |
0.29% |
| 2023-08-28 |
001363 |
长城久惠保本 |
1.3676 |
1.3676 |
1.3624 |
1.3624 |
0.0052 |
0.38% |
| 2023-08-25 |
001363 |
长城久惠保本 |
1.3624 |
1.3624 |
1.3635 |
1.3635 |
-0.0011 |
-0.08% |
| 2023-08-24 |
001363 |
长城久惠保本 |
1.3635 |
1.3635 |
1.3547 |
1.3547 |
0.0088 |
0.65% |
| 2023-08-23 |
001363 |
长城久惠保本 |
1.3547 |
1.3547 |
1.3643 |
1.3643 |
-0.0096 |
-0.70% |
| 2023-08-22 |
001363 |
长城久惠保本 |
1.3643 |
1.3643 |
1.3576 |
1.3576 |
0.0067 |
0.49% |
| 2023-08-21 |
001363 |
长城久惠保本 |
1.3576 |
1.3576 |
1.3674 |
1.3674 |
-0.0098 |
-0.72% |
| 2023-08-18 |
001363 |
长城久惠保本 |
1.3674 |
1.3674 |
1.3790 |
1.3790 |
-0.0116 |
-0.84% |
| 2023-08-17 |
001363 |
长城久惠保本 |
1.3790 |
1.3790 |
1.3774 |
1.3774 |
0.0016 |
0.12% |
| 2023-08-16 |
001363 |
长城久惠保本 |
1.3774 |
1.3774 |
1.3825 |
1.3825 |
-0.0051 |
-0.37% |
| 2023-08-15 |
001363 |
长城久惠保本 |
1.3825 |
1.3825 |
1.3846 |
1.3846 |
-0.0021 |
-0.15% |
| 2023-08-14 |
001363 |
长城久惠保本 |
1.3846 |
1.3846 |
1.3870 |
1.3870 |
-0.0024 |
-0.17% |
| 2023-08-11 |
001363 |
长城久惠保本 |
1.3870 |
1.3870 |
1.4048 |
1.4048 |
-0.0178 |
-1.27% |
| 2023-08-10 |
001363 |
长城久惠保本 |
1.4048 |
1.4048 |
1.4028 |
1.4028 |
0.0020 |
0.14% |
| 2023-08-09 |
001363 |
长城久惠保本 |
1.4028 |
1.4028 |
1.4080 |
1.4080 |
-0.0052 |
-0.37% |
| 2023-08-08 |
001363 |
长城久惠保本 |
1.4080 |
1.4080 |
1.4064 |
1.4064 |
0.0016 |
0.11% |
| 2023-08-07 |
001363 |
长城久惠保本 |
1.4064 |
1.4064 |
1.4095 |
1.4095 |
-0.0031 |
-0.22% |
| 2023-08-04 |
001363 |
长城久惠保本 |
1.4095 |
1.4095 |
1.4058 |
1.4058 |
0.0037 |
0.26% |
| 2023-08-03 |
001363 |
长城久惠保本 |
1.4058 |
1.4058 |
1.4014 |
1.4014 |
0.0044 |
0.31% |
| 2023-08-02 |
001363 |
长城久惠保本 |
1.4014 |
1.4014 |
1.4050 |
1.4050 |
-0.0036 |
-0.26% |
| 2023-08-01 |
001363 |
长城久惠保本 |
1.4050 |
1.4050 |
1.4092 |
1.4092 |
-0.0042 |
-0.30% |
| 2023-07-31 |
001363 |
长城久惠保本 |
1.4092 |
1.4092 |
1.4077 |
1.4077 |
0.0015 |
0.11% |
| 2023-07-28 |
001363 |
长城久惠保本 |
1.4077 |
1.4077 |
1.3933 |
1.3933 |
0.0144 |
1.03% |
| 2023-07-27 |
001363 |
长城久惠保本 |
1.3933 |
1.3933 |
1.3967 |
1.3967 |
-0.0034 |
-0.24% |
| 2023-07-26 |
001363 |
长城久惠保本 |
1.3967 |
1.3967 |
1.3936 |
1.3936 |
0.0031 |
0.22% |
| 2023-07-25 |
001363 |
长城久惠保本 |
1.3936 |
1.3936 |
1.3675 |
1.3675 |
0.0261 |
1.91% |
| 2023-07-24 |
001363 |
长城久惠保本 |
1.3675 |
1.3675 |
1.3730 |
1.3730 |
-0.0055 |
-0.40% |
| 2023-07-21 |
001363 |
长城久惠保本 |
1.3730 |
1.3730 |
1.3733 |
1.3733 |
-0.0003 |
-0.02% |
| 2023-07-20 |
001363 |
长城久惠保本 |
1.3733 |
1.3733 |
1.3774 |
1.3774 |
-0.0041 |
-0.30% |
| 2023-07-19 |
001363 |
长城久惠保本 |
1.3774 |
1.3774 |
1.3731 |
1.3731 |
0.0043 |
0.31% |
| 2023-07-18 |
001363 |
长城久惠保本 |
1.3731 |
1.3731 |
1.3719 |
1.3719 |
0.0012 |
0.09% |
| 2023-07-17 |
001363 |
长城久惠保本 |
1.3719 |
1.3719 |
1.3772 |
1.3772 |
-0.0053 |
-0.38% |
| 2023-07-14 |
001363 |
长城久惠保本 |
1.3772 |
1.3772 |
1.3796 |
1.3796 |
-0.0024 |
-0.17% |
| 2023-07-13 |
001363 |
长城久惠保本 |
1.3796 |
1.3796 |
1.3677 |
1.3677 |
0.0119 |
0.87% |
| 2023-07-12 |
001363 |
长城久惠保本 |
1.3677 |
1.3677 |
1.3703 |
1.3703 |
-0.0026 |
-0.19% |
| 2023-07-11 |
001363 |
长城久惠保本 |
1.3703 |
1.3703 |
1.3597 |
1.3597 |
0.0106 |
0.78% |
| 2023-07-10 |
001363 |
长城久惠保本 |
1.3597 |
1.3597 |
1.3484 |
1.3484 |
0.0113 |
0.84% |
| 2023-07-07 |
001363 |
长城久惠保本 |
1.3484 |
1.3484 |
1.3538 |
1.3538 |
-0.0054 |
-0.40% |
| 2023-07-06 |
001363 |
长城久惠保本 |
1.3538 |
1.3538 |
1.3602 |
1.3602 |
-0.0064 |
-0.47% |
| 2023-07-05 |
001363 |
长城久惠保本 |
1.3602 |
1.3602 |
1.3686 |
1.3686 |
-0.0084 |
-0.61% |
| 2023-07-04 |
001363 |
长城久惠保本 |
1.3686 |
1.3686 |
1.3737 |
1.3737 |
-0.0051 |
-0.37% |
| 2023-07-03 |
001363 |
长城久惠保本 |
1.3737 |
1.3737 |
1.3633 |
1.3633 |
0.0104 |
0.76% |
| 2023-06-30 |
001363 |
长城久惠保本 |
1.3633 |
1.3633 |
1.3591 |
1.3591 |
0.0042 |
0.31% |
| 2023-06-29 |
001363 |
长城久惠保本 |
1.3591 |
1.3591 |
1.3709 |
1.3709 |
-0.0118 |
-0.86% |
| 2023-06-28 |
001363 |
长城久惠保本 |
1.3709 |
1.3709 |
1.3763 |
1.3763 |
-0.0054 |
-0.39% |
| 2023-06-27 |
001363 |
长城久惠保本 |
1.3763 |
1.3763 |
1.3476 |
1.3476 |
0.0287 |
2.13% |
| 2023-06-26 |
001363 |
长城久惠保本 |
1.3476 |
1.3476 |
1.3589 |
1.3589 |
-0.0113 |
-0.83% |
| 2023-06-21 |
001363 |
长城久惠保本 |
1.3589 |
1.3589 |
1.3791 |
1.3791 |
-0.0202 |
-1.46% |
| 2023-06-20 |
001363 |
长城久惠保本 |
1.3791 |
1.3791 |
1.3917 |
1.3917 |
-0.0126 |
-0.91% |
| 2023-06-19 |
001363 |
长城久惠保本 |
1.3917 |
1.3917 |
1.4134 |
1.4134 |
-0.0217 |
-1.54% |
| 2023-06-16 |
001363 |
长城久惠保本 |
1.4134 |
1.4134 |
1.4067 |
1.4067 |
0.0067 |
0.48% |
| 2023-06-15 |
001363 |
长城久惠保本 |
1.4067 |
1.4067 |
1.3937 |
1.3937 |
0.0130 |
0.93% |
| 2023-06-14 |
001363 |
长城久惠保本 |
1.3937 |
1.3937 |
1.3919 |
1.3919 |
0.0018 |
0.13% |
| 2023-06-13 |
001363 |
长城久惠保本 |
1.3919 |
1.3919 |
1.3887 |
1.3887 |
0.0032 |
0.23% |
| 2023-06-12 |
001363 |
长城久惠保本 |
1.3887 |
1.3887 |
1.3745 |
1.3745 |
0.0142 |
1.03% |
| 2023-06-09 |
001363 |
长城久惠保本 |
1.3745 |
1.3745 |
1.3746 |
1.3746 |
-0.0001 |
-0.01% |
| 2023-06-08 |
001363 |
长城久惠保本 |
1.3746 |
1.3746 |
1.3606 |
1.3606 |
0.0140 |
1.03% |
| 2023-06-07 |
001363 |
长城久惠保本 |
1.3606 |
1.3606 |
1.3659 |
1.3659 |
-0.0053 |
-0.39% |
| 2023-06-06 |
001363 |
长城久惠保本 |
1.3659 |
1.3659 |
1.3733 |
1.3733 |
-0.0074 |
-0.54% |
| 2023-06-05 |
001363 |
长城久惠保本 |
1.3733 |
1.3733 |
1.3834 |
1.3834 |
-0.0101 |
-0.73% |
| 2023-06-02 |
001363 |
长城久惠保本 |
1.3834 |
1.3834 |
1.3422 |
1.3422 |
0.0412 |
3.07% |
| 2023-06-01 |
001363 |
长城久惠保本 |
1.3422 |
1.3422 |
1.3404 |
1.3404 |
0.0018 |
0.13% |
| 2023-05-31 |
001363 |
长城久惠保本 |
1.3404 |
1.3404 |
1.3511 |
1.3511 |
-0.0107 |
-0.79% |
| 2023-05-30 |
001363 |
长城久惠保本 |
1.3511 |
1.3511 |
1.3603 |
1.3603 |
-0.0092 |
-0.68% |
| 2023-05-29 |
001363 |
长城久惠保本 |
1.3603 |
1.3603 |
1.3672 |
1.3672 |
-0.0069 |
-0.50% |
| 2023-05-26 |
001363 |
长城久惠保本 |
1.3672 |
1.3672 |
1.3644 |
1.3644 |
0.0028 |
0.21% |
| 2023-05-25 |
001363 |
长城久惠保本 |
1.3644 |
1.3644 |
1.3731 |
1.3731 |
-0.0087 |
-0.63% |
| 2023-05-24 |
001363 |
长城久惠保本 |
1.3731 |
1.3731 |
1.3861 |
1.3861 |
-0.0130 |
-0.94% |
| 2023-05-23 |
001363 |
长城久惠保本 |
1.3861 |
1.3861 |
1.3971 |
1.3971 |
-0.0110 |
-0.79% |
| 2023-05-22 |
001363 |
长城久惠保本 |
1.3971 |
1.3971 |
1.3862 |
1.3862 |
0.0109 |
0.79% |
| 2023-05-19 |
001363 |
长城久惠保本 |
1.3862 |
1.3862 |
1.3839 |
1.3839 |
0.0023 |
0.17% |
| 2023-05-18 |
001363 |
长城久惠保本 |
1.3839 |
1.3839 |
1.3877 |
1.3877 |
-0.0038 |
-0.27% |
| 2023-05-17 |
001363 |
长城久惠保本 |
1.3877 |
1.3877 |
1.3944 |
1.3944 |
-0.0067 |
-0.48% |
| 2023-05-16 |
001363 |
长城久惠保本 |
1.3944 |
1.3944 |
1.4047 |
1.4047 |
-0.0103 |
-0.73% |
| 2023-05-15 |
001363 |
长城久惠保本 |
1.4047 |
1.4047 |
1.3905 |
1.3905 |
0.0142 |
1.02% |
| 2023-05-12 |
001363 |
长城久惠保本 |
1.3905 |
1.3905 |
1.4079 |
1.4079 |
-0.0174 |
-1.24% |
| 2023-05-11 |
001363 |
长城久惠保本 |
1.4079 |
1.4079 |
1.4113 |
1.4113 |
-0.0034 |
-0.24% |
| 2023-05-10 |
001363 |
长城久惠保本 |
1.4113 |
1.4113 |
1.4131 |
1.4131 |
-0.0018 |
-0.13% |
| 2023-05-09 |
001363 |
长城久惠保本 |
1.4131 |
1.4131 |
1.4254 |
1.4254 |
-0.0123 |
-0.86% |
| 2023-05-08 |
001363 |
长城久惠保本 |
1.4254 |
1.4254 |
1.4243 |
1.4243 |
0.0011 |
0.08% |
| 2023-05-05 |
001363 |
长城久惠保本 |
1.4243 |
1.4243 |
1.4320 |
1.4320 |
-0.0077 |
-0.54% |
| 2023-05-04 |
001363 |
长城久惠保本 |
1.4320 |
1.4320 |
1.4383 |
1.4383 |
-0.0063 |
-0.44% |
| 2023-04-28 |
001363 |
长城久惠保本 |
1.4383 |
1.4383 |
1.4453 |
1.4453 |
-0.0070 |
-0.48% |
