近一年长城久源保本混合基金净值查询
查询指定日期范围长城久源002703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长城久源 |
0.9339 |
0.89% |
| 2024-04-25 |
长城久源 |
0.9257 |
-0.48% |
| 2024-04-24 |
长城久源 |
0.9302 |
1.04% |
| 2024-04-23 |
长城久源 |
0.9206 |
-1.97% |
| 2024-04-22 |
长城久源 |
0.9391 |
-0.46% |
| 2024-04-19 |
长城久源 |
0.9434 |
1.23% |
| 2024-04-18 |
长城久源 |
0.9319 |
-0.01% |
| 2024-04-17 |
长城久源 |
0.9320 |
2.25% |
| 2024-04-16 |
长城久源 |
0.9115 |
-1.85% |
| 2024-04-15 |
长城久源 |
0.9287 |
2.65% |
| 2024-04-12 |
长城久源 |
0.9047 |
-0.22% |
| 2024-04-11 |
长城久源 |
0.9067 |
1.34% |
| 2024-04-10 |
长城久源 |
0.8947 |
-0.54% |
| 2024-04-09 |
长城久源 |
0.8996 |
-0.76% |
| 2024-04-08 |
长城久源 |
0.9065 |
-0.07% |
| 2024-04-03 |
长城久源 |
0.9071 |
0.10% |
| 2024-04-02 |
长城久源 |
0.9062 |
-0.36% |
| 2024-04-01 |
长城久源 |
0.9095 |
0.25% |
| 2024-03-29 |
长城久源 |
0.9072 |
1.98% |
| 2024-03-28 |
长城久源 |
0.8896 |
1.10% |
| 2024-03-27 |
长城久源 |
0.8799 |
-1.52% |
| 2024-03-26 |
长城久源 |
0.8935 |
-0.35% |
| 2024-03-25 |
长城久源 |
0.8966 |
-1.18% |
| 2024-03-22 |
长城久源 |
0.9073 |
-0.87% |
| 2024-03-21 |
长城久源 |
0.9153 |
-0.16% |
| 2024-03-20 |
长城久源 |
0.9168 |
-0.02% |
| 2024-03-19 |
长城久源 |
0.9170 |
-0.23% |
| 2024-03-18 |
长城久源 |
0.9191 |
1.39% |
| 2024-03-15 |
长城久源 |
0.9065 |
0.09% |
| 2024-03-14 |
长城久源 |
0.9057 |
-0.81% |
| 2024-03-13 |
长城久源 |
0.9131 |
0.21% |
| 2024-03-12 |
长城久源 |
0.9112 |
-1.21% |
| 2024-03-11 |
长城久源 |
0.9224 |
0.15% |
| 2024-03-08 |
长城久源 |
0.9210 |
1.44% |
| 2024-03-07 |
长城久源 |
0.9079 |
-1.58% |
| 2024-03-06 |
长城久源 |
0.9225 |
-0.44% |
| 2024-03-05 |
长城久源 |
0.9266 |
0.71% |
| 2024-03-04 |
长城久源 |
0.9201 |
0.61% |
| 2024-03-01 |
长城久源 |
0.9145 |
0.56% |
| 2024-02-29 |
长城久源 |
0.9094 |
4.09% |
| 2024-02-28 |
长城久源 |
0.8737 |
-2.37% |
| 2024-02-27 |
长城久源 |
0.8949 |
1.39% |
| 2024-02-26 |
长城久源 |
0.8826 |
-0.56% |
| 2024-02-23 |
长城久源 |
0.8876 |
-0.06% |
| 2024-02-22 |
长城久源 |
0.8881 |
0.91% |
| 2024-02-21 |
长城久源 |
0.8801 |
-0.31% |
| 2024-02-20 |
长城久源 |
0.8828 |
0.23% |
| 2024-02-19 |
长城久源 |
0.8808 |
2.12% |
| 2024-02-08 |
长城久源 |
0.8625 |
0.97% |
| 2024-02-07 |
长城久源 |
0.8542 |
2.30% |
| 2024-02-06 |
长城久源 |
0.8350 |
2.05% |
| 2024-02-05 |
长城久源 |
0.8182 |
-0.72% |
| 2024-02-02 |
长城久源 |
0.8241 |
-1.13% |
| 2024-02-01 |
长城久源 |
0.8335 |
-0.94% |
| 2024-01-31 |
长城久源 |
0.8414 |
-2.27% |
| 2024-01-30 |
长城久源 |
0.8609 |
-0.70% |
| 2024-01-29 |
长城久源 |
0.8670 |
-0.74% |
| 2024-01-26 |
长城久源 |
0.8735 |
-0.57% |
| 2024-01-25 |
长城久源 |
0.8785 |
3.67% |
| 2024-01-24 |
长城久源 |
0.8474 |
1.72% |
| 2024-01-23 |
长城久源 |
0.8331 |
0.76% |
| 2024-01-22 |
长城久源 |
0.8268 |
-4.05% |
| 2024-01-19 |
长城久源 |
0.8617 |
-0.95% |
| 2024-01-18 |
长城久源 |
0.8700 |
-0.55% |
| 2024-01-17 |
长城久源 |
0.8748 |
-2.95% |
| 2024-01-16 |
长城久源 |
0.9014 |
-0.63% |
| 2024-01-15 |
长城久源 |
0.9071 |
-1.49% |
| 2024-01-12 |
长城久源 |
0.9208 |
0.00% |
| 2024-01-11 |
长城久源 |
0.9208 |
0.87% |
| 2024-01-10 |
长城久源 |
0.9129 |
-0.80% |
| 2024-01-09 |
长城久源 |
0.9203 |
-0.31% |
| 2024-01-08 |
长城久源 |
0.9232 |
-2.61% |
| 2024-01-05 |
长城久源 |
0.9479 |
-3.02% |
| 2024-01-04 |
长城久源 |
0.9774 |
-1.09% |
| 2024-01-03 |
长城久源 |
0.9882 |
-0.88% |
| 2024-01-02 |
长城久源 |
0.9970 |
1.58% |
| 2023-12-29 |
长城久源 |
0.9815 |
1.57% |
| 2023-12-28 |
长城久源 |
0.9663 |
0.21% |
| 2023-12-27 |
长城久源 |
0.9643 |
0.19% |
| 2023-12-26 |
长城久源 |
0.9625 |
-0.98% |
| 2023-12-25 |
长城久源 |
0.9720 |
1.17% |
| 2023-12-22 |
长城久源 |
0.9608 |
1.93% |
| 2023-12-21 |
长城久源 |
0.9426 |
1.19% |
| 2023-12-20 |
长城久源 |
0.9315 |
-1.88% |
| 2023-12-19 |
长城久源 |
0.9493 |
0.13% |
| 2023-12-18 |
长城久源 |
0.9481 |
-1.78% |
| 2023-12-15 |
长城久源 |
0.9653 |
-1.57% |
| 2023-12-14 |
长城久源 |
0.9807 |
-0.44% |
| 2023-12-13 |
长城久源 |
0.9850 |
0.04% |
| 2023-12-12 |
长城久源 |
0.9846 |
0.07% |
| 2023-12-11 |
长城久源 |
0.9839 |
1.26% |
| 2023-12-08 |
长城久源 |
0.9717 |
-0.98% |
| 2023-12-07 |
长城久源 |
0.9813 |
-0.53% |
| 2023-12-06 |
长城久源 |
0.9865 |
-0.34% |
| 2023-12-05 |
长城久源 |
0.9899 |
-1.99% |
| 2023-12-04 |
长城久源 |
1.0100 |
0.61% |
| 2023-12-01 |
长城久源 |
1.0039 |
0.13% |
| 2023-11-30 |
长城久源 |
1.0026 |
-0.90% |
| 2023-11-29 |
长城久源 |
1.0117 |
-0.18% |
| 2023-11-28 |
长城久源 |
1.0135 |
0.48% |
| 2023-11-27 |
长城久源 |
1.0087 |
0.15% |
| 2023-11-24 |
长城久源 |
1.0072 |
-1.78% |
| 2023-11-23 |
长城久源 |
1.0255 |
0.76% |
| 2023-11-22 |
长城久源 |
1.0178 |
-1.03% |
| 2023-11-20 |
长城久源 |
1.0421 |
1.24% |
| 2023-11-17 |
长城久源 |
1.0293 |
0.54% |
| 2023-11-16 |
长城久源 |
1.0238 |
-1.03% |
| 2023-11-15 |
长城久源 |
1.0345 |
-1.07% |
| 2023-11-14 |
长城久源 |
1.0457 |
0.71% |
| 2023-11-13 |
长城久源 |
1.0383 |
2.52% |
| 2023-11-10 |
长城久源 |
1.0128 |
0.55% |
| 2023-11-09 |
长城久源 |
1.0073 |
-0.45% |
| 2023-11-08 |
长城久源 |
1.0119 |
-0.16% |
| 2023-11-07 |
长城久源 |
1.0135 |
-0.21% |
| 2023-11-06 |
长城久源 |
1.0156 |
0.90% |
| 2023-11-03 |
长城久源 |
1.0065 |
0.53% |
| 2023-11-02 |
长城久源 |
1.0012 |
-1.33% |
| 2023-11-01 |
长城久源 |
1.0147 |
-0.62% |
| 2023-10-31 |
长城久源 |
1.0210 |
0.25% |
| 2023-10-30 |
长城久源 |
1.0185 |
0.23% |
| 2023-10-27 |
长城久源 |
1.0162 |
0.47% |
| 2023-10-26 |
长城久源 |
1.0114 |
-0.02% |
| 2023-10-25 |
长城久源 |
1.0116 |
1.00% |
| 2023-10-24 |
长城久源 |
1.0016 |
0.30% |
| 2023-10-23 |
长城久源 |
0.9986 |
-0.08% |
| 2023-10-20 |
长城久源 |
0.9994 |
-0.83% |
| 2023-10-19 |
长城久源 |
1.0078 |
-0.36% |
| 2023-10-18 |
长城久源 |
1.0114 |
-0.97% |
| 2023-10-17 |
长城久源 |
1.0213 |
0.24% |
| 2023-10-16 |
长城久源 |
1.0189 |
-0.85% |
| 2023-10-13 |
长城久源 |
1.0276 |
-0.56% |
| 2023-10-12 |
长城久源 |
1.0334 |
-0.95% |
| 2023-10-11 |
长城久源 |
1.0433 |
-2.15% |
| 2023-10-10 |
长城久源 |
1.0662 |
-0.43% |
| 2023-10-09 |
长城久源 |
1.0708 |
0.13% |
| 2023-09-28 |
长城久源 |
1.0694 |
0.61% |
| 2023-09-27 |
长城久源 |
1.0629 |
0.62% |
| 2023-09-26 |
长城久源 |
1.0563 |
-1.00% |
| 2023-09-25 |
长城久源 |
1.0670 |
-0.98% |
| 2023-09-22 |
长城久源 |
1.0776 |
0.64% |
| 2023-09-21 |
长城久源 |
1.0708 |
-0.24% |
| 2023-09-20 |
长城久源 |
1.0734 |
-0.37% |
| 2023-09-19 |
长城久源 |
1.0774 |
-0.88% |
| 2023-09-18 |
长城久源 |
1.0870 |
-0.72% |
| 2023-09-15 |
长城久源 |
1.0949 |
0.07% |
| 2023-09-14 |
长城久源 |
1.0941 |
0.22% |
| 2023-09-13 |
长城久源 |
1.0917 |
-0.72% |
| 2023-09-12 |
长城久源 |
1.0996 |
-0.34% |
| 2023-09-11 |
长城久源 |
1.1034 |
-1.55% |
| 2023-09-08 |
长城久源 |
1.1208 |
1.11% |
| 2023-09-07 |
长城久源 |
1.1085 |
-0.27% |
| 2023-09-06 |
长城久源 |
1.1115 |
1.08% |
| 2023-09-05 |
长城久源 |
1.0996 |
-0.48% |
| 2023-09-04 |
长城久源 |
1.1049 |
-0.05% |
| 2023-09-01 |
长城久源 |
1.1054 |
-0.50% |
| 2023-08-31 |
长城久源 |
1.1110 |
-0.26% |
| 2023-08-30 |
长城久源 |
1.1139 |
0.34% |
| 2023-08-29 |
长城久源 |
1.1101 |
1.98% |
| 2023-08-28 |
长城久源 |
1.0886 |
0.82% |
| 2023-08-25 |
长城久源 |
1.0797 |
-0.75% |
| 2023-08-24 |
长城久源 |
1.0879 |
0.13% |
| 2023-08-23 |
长城久源 |
1.0865 |
-1.44% |
| 2023-08-22 |
长城久源 |
1.1024 |
1.45% |
| 2023-08-21 |
长城久源 |
1.0866 |
-0.98% |
| 2023-08-18 |
长城久源 |
1.0974 |
0.05% |
| 2023-08-17 |
长城久源 |
1.0968 |
1.99% |
| 2023-08-16 |
长城久源 |
1.0754 |
-0.86% |
| 2023-08-15 |
长城久源 |
1.0847 |
-0.44% |
| 2023-08-14 |
长城久源 |
1.0895 |
0.21% |
| 2023-08-11 |
长城久源 |
1.0872 |
-0.88% |
| 2023-08-10 |
长城久源 |
1.0968 |
-0.22% |
| 2023-08-09 |
长城久源 |
1.0992 |
-0.15% |
| 2023-08-08 |
长城久源 |
1.1008 |
-0.35% |
| 2023-08-07 |
长城久源 |
1.1047 |
-0.27% |
| 2023-08-04 |
长城久源 |
1.1077 |
0.07% |
| 2023-08-03 |
长城久源 |
1.1069 |
-0.39% |
| 2023-08-02 |
长城久源 |
1.1112 |
-0.18% |
| 2023-08-01 |
长城久源 |
1.1132 |
0.53% |
| 2023-07-31 |
长城久源 |
1.1073 |
-0.70% |
| 2023-07-28 |
长城久源 |
1.1151 |
-1.05% |
| 2023-07-27 |
长城久源 |
1.1269 |
-1.41% |
| 2023-07-26 |
长城久源 |
1.1430 |
-0.63% |
| 2023-07-25 |
长城久源 |
1.1503 |
0.30% |
| 2023-07-24 |
长城久源 |
1.1469 |
1.13% |
| 2023-07-21 |
长城久源 |
1.1341 |
-0.62% |
| 2023-07-20 |
长城久源 |
1.1412 |
-1.19% |
| 2023-07-19 |
长城久源 |
1.1550 |
-1.03% |
| 2023-07-18 |
长城久源 |
1.1670 |
0.68% |
| 2023-07-17 |
长城久源 |
1.1591 |
0.29% |
| 2023-07-14 |
长城久源 |
1.1558 |
-0.20% |
| 2023-07-13 |
长城久源 |
1.1581 |
0.15% |
| 2023-07-12 |
长城久源 |
1.1564 |
-1.33% |
| 2023-07-11 |
长城久源 |
1.1720 |
0.45% |
| 2023-07-10 |
长城久源 |
1.1667 |
0.58% |
| 2023-07-07 |
长城久源 |
1.1600 |
-1.02% |
| 2023-07-06 |
长城久源 |
1.1720 |
-1.06% |
| 2023-07-05 |
长城久源 |
1.1845 |
-1.15% |
| 2023-07-04 |
长城久源 |
1.1983 |
0.12% |
| 2023-07-03 |
长城久源 |
1.1969 |
1.23% |
| 2023-06-30 |
长城久源 |
1.1823 |
2.05% |
| 2023-06-29 |
长城久源 |
1.1586 |
1.40% |
| 2023-06-28 |
长城久源 |
1.1426 |
1.11% |
| 2023-06-27 |
长城久源 |
1.1301 |
0.98% |
| 2023-06-26 |
长城久源 |
1.1191 |
-1.05% |
| 2023-06-21 |
长城久源 |
1.1310 |
-1.23% |
| 2023-06-20 |
长城久源 |
1.1451 |
2.29% |
| 2023-06-19 |
长城久源 |
1.1195 |
0.03% |
| 2023-06-16 |
长城久源 |
1.1192 |
0.83% |
| 2023-06-15 |
长城久源 |
1.1100 |
1.40% |
| 2023-06-14 |
长城久源 |
1.0947 |
0.05% |
| 2023-06-13 |
长城久源 |
1.0942 |
0.13% |
| 2023-06-12 |
长城久源 |
1.0928 |
-0.88% |
| 2023-06-09 |
长城久源 |
1.1025 |
0.97% |
| 2023-06-08 |
长城久源 |
1.0919 |
-0.29% |
| 2023-06-07 |
长城久源 |
1.0951 |
-0.54% |
| 2023-06-06 |
长城久源 |
1.1010 |
-2.16% |
| 2023-06-05 |
长城久源 |
1.1253 |
-1.26% |
| 2023-06-02 |
长城久源 |
1.1397 |
-0.88% |
| 2023-06-01 |
长城久源 |
1.1498 |
-0.82% |
| 2023-05-31 |
长城久源 |
1.1593 |
0.28% |
| 2023-05-30 |
长城久源 |
1.1561 |
-0.46% |
| 2023-05-29 |
长城久源 |
1.1615 |
0.14% |
| 2023-05-26 |
长城久源 |
1.1599 |
-0.28% |
| 2023-05-25 |
长城久源 |
1.1631 |
0.87% |
| 2023-05-24 |
长城久源 |
1.1531 |
0.16% |
| 2023-05-23 |
长城久源 |
1.1513 |
-1.08% |
| 2023-05-22 |
长城久源 |
1.1639 |
-0.09% |
| 2023-05-19 |
长城久源 |
1.1649 |
0.94% |
| 2023-05-18 |
长城久源 |
1.1540 |
-0.22% |
| 2023-05-17 |
长城久源 |
1.1565 |
2.29% |
| 2023-05-16 |
长城久源 |
1.1306 |
-0.31% |
| 2023-05-15 |
长城久源 |
1.1341 |
2.37% |
| 2023-05-12 |
长城久源 |
1.1078 |
-1.04% |
| 2023-05-11 |
长城久源 |
1.1194 |
-0.48% |
| 2023-05-10 |
长城久源 |
1.1248 |
-0.92% |
| 2023-05-09 |
长城久源 |
1.1353 |
-2.15% |
| 2023-05-08 |
长城久源 |
1.1602 |
1.11% |
| 2023-05-05 |
长城久源 |
1.1475 |
-1.19% |
| 2023-05-04 |
长城久源 |
1.1613 |
-1.62% |
| 2023-04-28 |
长城久源 |
1.1804 |
0.55% |
