近一季长城久祥保本基金净值查询
查询指定日期范围长城久祥001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
长城久祥 |
0.9022 |
4.48% |
| 2024-04-16 |
长城久祥 |
0.8635 |
-2.12% |
| 2024-04-15 |
长城久祥 |
0.8822 |
0.12% |
| 2024-04-12 |
长城久祥 |
0.8811 |
1.03% |
| 2024-04-11 |
长城久祥 |
0.8721 |
-1.00% |
| 2024-04-10 |
长城久祥 |
0.8809 |
-1.39% |
| 2024-04-09 |
长城久祥 |
0.8933 |
0.09% |
| 2024-04-08 |
长城久祥 |
0.8925 |
-1.00% |
| 2024-04-03 |
长城久祥 |
0.9015 |
-2.62% |
| 2024-04-01 |
长城久祥 |
0.9583 |
1.43% |
| 2024-03-29 |
长城久祥 |
0.9448 |
-0.26% |
| 2024-03-28 |
长城久祥 |
0.9473 |
4.01% |
| 2024-03-27 |
长城久祥 |
0.9108 |
-3.28% |
| 2024-03-25 |
长城久祥 |
0.9712 |
-4.38% |
| 2024-03-22 |
长城久祥 |
1.0157 |
1.55% |
| 2024-03-21 |
长城久祥 |
1.0002 |
0.17% |
| 2024-03-20 |
长城久祥 |
0.9985 |
2.37% |
| 2024-03-19 |
长城久祥 |
0.9754 |
-0.44% |
| 2024-03-18 |
长城久祥 |
0.9797 |
4.07% |
| 2024-03-15 |
长城久祥 |
0.9414 |
3.05% |
| 2024-03-14 |
长城久祥 |
0.9135 |
-2.36% |
| 2024-03-13 |
长城久祥 |
0.9356 |
2.54% |
| 2024-03-12 |
长城久祥 |
0.9124 |
-0.85% |
| 2024-03-11 |
长城久祥 |
0.9202 |
1.42% |
| 2024-03-08 |
长城久祥 |
0.9073 |
4.42% |
| 2024-03-07 |
长城久祥 |
0.8689 |
-2.39% |
| 2024-03-06 |
长城久祥 |
0.8902 |
-0.47% |
| 2024-03-05 |
长城久祥 |
0.8944 |
-0.43% |
| 2024-03-04 |
长城久祥 |
0.8983 |
3.00% |
| 2024-03-01 |
长城久祥 |
0.8721 |
3.72% |
| 2024-02-29 |
长城久祥 |
0.8408 |
4.28% |
| 2024-02-28 |
长城久祥 |
0.8063 |
-5.68% |
| 2024-02-27 |
长城久祥 |
0.8549 |
4.33% |
| 2024-02-26 |
长城久祥 |
0.8194 |
0.48% |
| 2024-02-23 |
长城久祥 |
0.8155 |
1.46% |
| 2024-02-22 |
长城久祥 |
0.8038 |
1.98% |
| 2024-02-21 |
长城久祥 |
0.7882 |
-1.81% |
| 2024-02-20 |
长城久祥 |
0.8027 |
0.58% |
| 2024-02-19 |
长城久祥 |
0.7981 |
7.62% |
| 2024-02-08 |
长城久祥 |
0.7416 |
3.14% |
| 2024-02-07 |
长城久祥 |
0.7190 |
0.59% |
| 2024-02-06 |
长城久祥 |
0.7148 |
4.96% |
| 2024-02-05 |
长城久祥 |
0.6810 |
-2.76% |
| 2024-02-02 |
长城久祥 |
0.7003 |
-0.31% |
| 2024-02-01 |
长城久祥 |
0.7025 |
0.11% |
| 2024-01-31 |
长城久祥 |
0.7017 |
-2.07% |
| 2024-01-30 |
长城久祥 |
0.7165 |
-3.04% |
| 2024-01-29 |
长城久祥 |
0.7390 |
-2.84% |
| 2024-01-26 |
长城久祥 |
0.7606 |
-2.21% |
| 2024-01-25 |
长城久祥 |
0.7778 |
2.98% |
| 2024-01-24 |
长城久祥 |
0.7553 |
-0.12% |
| 2024-01-23 |
长城久祥 |
0.7562 |
2.51% |
| 2024-01-22 |
长城久祥 |
0.7377 |
-5.13% |
| 2024-01-19 |
长城久祥 |
0.7776 |
-0.17% |
| 2024-01-18 |
长城久祥 |
0.7789 |
1.78% |
