近一季长城久恒灵活配置混合C基金净值查询
查询指定日期范围长城久恒混合C018216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
长城久恒混合C |
1.2724 |
1.30% |
| 2024-05-08 |
长城久恒混合C |
1.2561 |
-2.51% |
| 2024-05-07 |
长城久恒混合C |
1.2885 |
-0.34% |
| 2024-05-06 |
长城久恒混合C |
1.2929 |
0.35% |
| 2024-04-30 |
长城久恒混合C |
1.2884 |
-1.81% |
| 2024-04-29 |
长城久恒混合C |
1.3121 |
2.18% |
| 2024-04-26 |
长城久恒混合C |
1.2841 |
3.49% |
| 2024-04-25 |
长城久恒混合C |
1.2408 |
-0.29% |
| 2024-04-24 |
长城久恒混合C |
1.2444 |
4.27% |
| 2024-04-23 |
长城久恒混合C |
1.1934 |
0.75% |
| 2024-04-22 |
长城久恒混合C |
1.1845 |
-1.11% |
| 2024-04-19 |
长城久恒混合C |
1.1978 |
-1.65% |
| 2024-04-18 |
长城久恒混合C |
1.2179 |
-0.41% |
| 2024-04-17 |
长城久恒混合C |
1.2229 |
5.41% |
| 2024-04-15 |
长城久恒混合C |
1.2212 |
-0.68% |
| 2024-04-12 |
长城久恒混合C |
1.2296 |
-0.22% |
| 2024-04-11 |
长城久恒混合C |
1.2323 |
-0.28% |
| 2024-04-09 |
长城久恒混合C |
1.2814 |
0.31% |
| 2024-04-08 |
长城久恒混合C |
1.2774 |
-1.78% |
| 2024-04-03 |
长城久恒混合C |
1.3006 |
-2.03% |
| 2024-04-01 |
长城久恒混合C |
1.3617 |
0.65% |
| 2024-03-29 |
长城久恒混合C |
1.3529 |
-0.35% |
| 2024-03-28 |
长城久恒混合C |
1.3577 |
2.74% |
| 2024-03-26 |
长城久恒混合C |
1.3878 |
-2.17% |
| 2024-03-25 |
长城久恒混合C |
1.4186 |
-3.71% |
| 2024-03-22 |
长城久恒混合C |
1.4732 |
0.32% |
| 2024-03-21 |
长城久恒混合C |
1.4685 |
-0.30% |
| 2024-03-20 |
长城久恒混合C |
1.4729 |
1.38% |
| 2024-03-19 |
长城久恒混合C |
1.4529 |
-0.65% |
| 2024-03-18 |
长城久恒混合C |
1.4624 |
2.46% |
| 2024-03-15 |
长城久恒混合C |
1.4273 |
1.44% |
| 2024-03-14 |
长城久恒混合C |
1.4071 |
-1.79% |
| 2024-03-13 |
长城久恒混合C |
1.4327 |
1.11% |
| 2024-03-12 |
长城久恒混合C |
1.4170 |
-0.06% |
| 2024-03-11 |
长城久恒混合C |
1.4178 |
1.47% |
| 2024-03-08 |
长城久恒混合C |
1.3973 |
2.89% |
| 2024-03-07 |
长城久恒混合C |
1.3581 |
-2.42% |
| 2024-03-06 |
长城久恒混合C |
1.3918 |
-0.12% |
| 2024-03-05 |
长城久恒混合C |
1.3935 |
-1.23% |
| 2024-03-04 |
长城久恒混合C |
1.4109 |
1.40% |
| 2024-03-01 |
长城久恒混合C |
1.3914 |
1.93% |
| 2024-02-29 |
长城久恒混合C |
1.3651 |
5.28% |
| 2024-02-28 |
长城久恒混合C |
1.2966 |
-6.53% |
| 2024-02-27 |
长城久恒混合C |
1.3872 |
4.58% |
| 2024-02-26 |
长城久恒混合C |
1.3265 |
1.24% |
| 2024-02-23 |
长城久恒混合C |
1.3103 |
3.43% |
| 2024-02-22 |
长城久恒混合C |
1.2668 |
2.97% |
| 2024-02-21 |
长城久恒混合C |
1.2303 |
-0.33% |
| 2024-02-20 |
长城久恒混合C |
1.2344 |
0.64% |
| 2024-02-19 |
长城久恒混合C |
1.2265 |
5.51% |
