近一季长城久祥混合A|长城久祥基金净值查询
查询指定日期范围长城久祥混合A001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城久祥混合A |
1.6523 |
-4.47% |
| 2025-12-12 |
长城久祥混合A |
1.7261 |
3.71% |
| 2025-12-11 |
长城久祥混合A |
1.6643 |
-3.23% |
| 2025-12-10 |
长城久祥混合A |
1.7180 |
2.44% |
| 2025-12-09 |
长城久祥混合A |
1.6771 |
2.81% |
| 2025-12-08 |
长城久祥混合A |
1.6313 |
8.57% |
| 2025-12-05 |
长城久祥混合A |
1.5026 |
2.57% |
| 2025-12-04 |
长城久祥混合A |
1.4649 |
0.94% |
| 2025-12-03 |
长城久祥混合A |
1.4513 |
-1.37% |
| 2025-12-02 |
长城久祥混合A |
1.4715 |
-0.41% |
| 2025-12-01 |
长城久祥混合A |
1.4776 |
0.42% |
| 2025-11-28 |
长城久祥混合A |
1.4714 |
-0.78% |
| 2025-11-27 |
长城久祥混合A |
1.4829 |
-0.42% |
| 2025-11-26 |
长城久祥混合A |
1.4891 |
3.38% |
| 2025-11-25 |
长城久祥混合A |
1.4404 |
4.17% |
| 2025-11-24 |
长城久祥混合A |
1.3828 |
-0.66% |
| 2025-11-21 |
长城久祥混合A |
1.3920 |
-6.60% |
| 2025-11-20 |
长城久祥混合A |
1.4839 |
-0.56% |
| 2025-11-19 |
长城久祥混合A |
1.4923 |
0.50% |
| 2025-11-18 |
长城久祥混合A |
1.4849 |
0.13% |
| 2025-11-17 |
长城久祥混合A |
1.4830 |
-0.11% |
| 2025-11-14 |
长城久祥混合A |
1.4847 |
-4.84% |
| 2025-11-13 |
长城久祥混合A |
1.5565 |
1.03% |
| 2025-11-12 |
长城久祥混合A |
1.5406 |
0.90% |
| 2025-11-11 |
长城久祥混合A |
1.5269 |
-2.62% |
| 2025-11-10 |
长城久祥混合A |
1.5669 |
-0.33% |
| 2025-11-07 |
长城久祥混合A |
1.5721 |
-1.16% |
| 2025-11-06 |
长城久祥混合A |
1.5906 |
4.71% |
| 2025-11-05 |
长城久祥混合A |
1.5190 |
0.69% |
| 2025-11-04 |
长城久祥混合A |
1.5086 |
-1.68% |
| 2025-11-03 |
长城久祥混合A |
1.5343 |
1.64% |
| 2025-10-31 |
长城久祥混合A |
1.5096 |
-5.15% |
| 2025-10-30 |
长城久祥混合A |
1.5873 |
-3.21% |
| 2025-10-29 |
长城久祥混合A |
1.6400 |
1.43% |
| 2025-10-28 |
长城久祥混合A |
1.6168 |
-1.22% |
| 2025-10-27 |
长城久祥混合A |
1.6367 |
3.43% |
| 2025-10-24 |
长城久祥混合A |
1.5824 |
5.70% |
| 2025-10-23 |
长城久祥混合A |
1.4970 |
-2.37% |
| 2025-10-22 |
长城久祥混合A |
1.5325 |
0.35% |
| 2025-10-21 |
长城久祥混合A |
1.5271 |
6.07% |
| 2025-10-20 |
长城久祥混合A |
1.4397 |
2.47% |
| 2025-10-17 |
长城久祥混合A |
1.4050 |
-4.25% |
| 2025-10-16 |
长城久祥混合A |
1.4673 |
0.31% |
| 2025-10-15 |
长城久祥混合A |
1.4628 |
2.26% |
| 2025-10-14 |
长城久祥混合A |
1.4305 |
-5.37% |
| 2025-10-13 |
长城久祥混合A |
1.5116 |
-0.87% |
| 2025-10-10 |
长城久祥混合A |
1.5249 |
-3.86% |
| 2025-10-09 |
长城久祥混合A |
1.5861 |
-1.05% |
| 2025-09-30 |
长城久祥混合A |
1.6030 |
-1.90% |
| 2025-09-29 |
长城久祥混合A |
1.6341 |
1.66% |
| 2025-09-26 |
长城久祥混合A |
1.6074 |
-3.67% |
| 2025-09-25 |
长城久祥混合A |
1.6686 |
2.75% |
| 2025-09-24 |
长城久祥混合A |
1.6240 |
-1.02% |
| 2025-09-23 |
长城久祥混合A |
1.6407 |
-0.77% |
| 2025-09-22 |
长城久祥混合A |
1.6535 |
3.43% |
| 2025-09-19 |
长城久祥混合A |
1.5986 |
-0.22% |
| 2025-09-18 |
长城久祥混合A |
1.6021 |
1.33% |
| 2025-09-17 |
长城久祥混合A |
1.5810 |
0.83% |
| 2025-09-16 |
长城久祥混合A |
1.5680 |
0.81% |
