近一年长城久富核心基金净值查询
查询指定日期范围长城久富162006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 |
长城久富 |
1.1233 |
1.85% |
| 2024-04-25 |
长城久富 |
1.1029 |
-0.76% |
| 2024-04-24 |
长城久富 |
1.1114 |
1.91% |
| 2024-04-23 |
长城久富 |
1.0906 |
0.57% |
| 2024-04-22 |
长城久富 |
1.0844 |
-0.49% |
| 2024-04-19 |
长城久富 |
1.0897 |
-0.51% |
| 2024-04-18 |
长城久富 |
1.0953 |
0.04% |
| 2024-04-17 |
长城久富 |
1.0949 |
2.72% |
| 2024-04-16 |
长城久富 |
1.0659 |
-2.41% |
| 2024-04-15 |
长城久富 |
1.0922 |
0.03% |
| 2024-04-12 |
长城久富 |
1.0919 |
0.27% |
| 2024-04-11 |
长城久富 |
1.0890 |
-0.39% |
| 2024-04-10 |
长城久富 |
1.0933 |
-1.55% |
| 2024-04-09 |
长城久富 |
1.1105 |
0.80% |
| 2024-04-08 |
长城久富 |
1.1017 |
-0.10% |
| 2024-04-03 |
长城久富 |
1.1028 |
-1.32% |
| 2024-04-02 |
长城久富 |
1.1175 |
-1.66% |
| 2024-04-01 |
长城久富 |
1.1364 |
1.40% |
| 2024-03-29 |
长城久富 |
1.1207 |
1.58% |
| 2024-03-28 |
长城久富 |
1.1033 |
0.89% |
| 2024-03-27 |
长城久富 |
1.0936 |
-2.85% |
| 2024-03-26 |
长城久富 |
1.1257 |
-0.09% |
| 2024-03-25 |
长城久富 |
1.1267 |
-2.03% |
| 2024-03-22 |
长城久富 |
1.1501 |
-0.38% |
| 2024-03-21 |
长城久富 |
1.1545 |
-0.52% |
| 2024-03-20 |
长城久富 |
1.1605 |
-0.08% |
| 2024-03-19 |
长城久富 |
1.1614 |
-0.42% |
| 2024-03-18 |
长城久富 |
1.1663 |
1.96% |
| 2024-03-15 |
长城久富 |
1.1439 |
1.29% |
| 2024-03-14 |
长城久富 |
1.1293 |
-1.32% |
| 2024-03-13 |
长城久富 |
1.1444 |
0.85% |
| 2024-03-12 |
长城久富 |
1.1348 |
-0.03% |
| 2024-03-11 |
长城久富 |
1.1351 |
1.15% |
| 2024-03-08 |
长城久富 |
1.1222 |
2.34% |
| 2024-03-07 |
长城久富 |
1.0965 |
-1.54% |
| 2024-03-06 |
长城久富 |
1.1136 |
-0.55% |
| 2024-03-05 |
长城久富 |
1.1198 |
-0.42% |
| 2024-03-04 |
长城久富 |
1.1245 |
0.28% |
| 2024-03-01 |
长城久富 |
1.1214 |
0.86% |
| 2024-02-29 |
长城久富 |
1.1118 |
3.33% |
| 2024-02-28 |
长城久富 |
1.0760 |
-4.44% |
| 2024-02-27 |
长城久富 |
1.1260 |
3.57% |
| 2024-02-26 |
长城久富 |
1.0872 |
0.59% |
| 2024-02-23 |
长城久富 |
1.0808 |
0.81% |
| 2024-02-22 |
长城久富 |
1.0721 |
0.75% |
| 2024-02-21 |
长城久富 |
1.0641 |
0.11% |
| 2024-02-20 |
长城久富 |
1.0629 |
-0.84% |
| 2024-02-19 |
长城久富 |
1.0719 |
0.74% |
| 2024-02-08 |
长城久富 |
1.0640 |
2.18% |
| 2024-02-07 |
长城久富 |
1.0413 |
4.11% |
| 2024-02-06 |
长城久富 |
1.0002 |
7.43% |
| 2024-02-05 |
长城久富 |
0.9310 |
-1.90% |
| 2024-02-02 |
长城久富 |
0.9490 |
-2.43% |
| 2024-02-01 |
长城久富 |
0.9726 |
0.45% |
| 2024-01-31 |
长城久富 |
0.9682 |
-2.51% |
| 2024-01-30 |
长城久富 |
0.9931 |
-1.89% |
| 2024-01-29 |
长城久富 |
1.0122 |
-3.08% |
| 2024-01-26 |
长城久富 |
1.0444 |
-2.57% |
| 2024-01-25 |
长城久富 |
1.0720 |
2.51% |
| 2024-01-24 |
长城久富 |
1.0458 |
-0.13% |
| 2024-01-23 |
长城久富 |
1.0472 |
1.97% |
| 2024-01-22 |
长城久富 |
1.0270 |
-4.52% |
| 2024-01-19 |
长城久富 |
1.0756 |
-0.20% |
| 2024-01-18 |
长城久富 |
1.0778 |
0.95% |
| 2024-01-17 |
长城久富 |
1.0677 |
-3.02% |
| 2024-01-16 |
长城久富 |
1.1009 |
-0.14% |
| 2024-01-15 |
长城久富 |
1.1024 |
-0.36% |
| 2024-01-12 |
长城久富 |
1.1064 |
-0.58% |
| 2024-01-11 |
长城久富 |
1.1129 |
1.14% |
| 2024-01-10 |
长城久富 |
1.1004 |
-0.61% |
| 2024-01-09 |
长城久富 |
1.1071 |
-0.10% |
| 2024-01-08 |
长城久富 |
1.1082 |
-2.24% |
| 2024-01-05 |
长城久富 |
1.1336 |
-1.66% |
| 2024-01-04 |
长城久富 |
1.1527 |
-0.78% |
| 2024-01-03 |
长城久富 |
1.1618 |
-1.56% |
| 2024-01-02 |
长城久富 |
1.1802 |
-1.58% |
| 2023-12-29 |
长城久富 |
1.1991 |
1.70% |
| 2023-12-28 |
长城久富 |
1.1790 |
1.79% |
| 2023-12-27 |
长城久富 |
1.1583 |
0.43% |
| 2023-12-26 |
长城久富 |
1.1533 |
-1.15% |
| 2023-12-25 |
长城久富 |
1.1667 |
0.48% |
| 2023-12-22 |
长城久富 |
1.1611 |
-0.13% |
| 2023-12-21 |
长城久富 |
1.1626 |
0.27% |
| 2023-12-20 |
长城久富 |
1.1595 |
-1.53% |
| 2023-12-19 |
长城久富 |
1.1775 |
0.31% |
| 2023-12-18 |
长城久富 |
1.1739 |
-0.81% |
| 2023-12-15 |
长城久富 |
1.1835 |
-0.56% |
| 2023-12-14 |
长城久富 |
1.1902 |
-0.56% |
| 2023-12-13 |
长城久富 |
1.1969 |
-1.11% |
| 2023-12-12 |
长城久富 |
1.2103 |
0.37% |
| 2023-12-11 |
长城久富 |
1.2058 |
1.44% |
| 2023-12-08 |
长城久富 |
1.1887 |
0.38% |
| 2023-12-07 |
长城久富 |
1.1842 |
-0.02% |
| 2023-12-06 |
长城久富 |
1.1844 |
0.03% |
| 2023-12-05 |
长城久富 |
1.1841 |
-1.67% |
| 2023-12-04 |
长城久富 |
1.2042 |
-1.02% |
| 2023-12-01 |
长城久富 |
1.2166 |
-0.11% |
| 2023-11-30 |
长城久富 |
1.2179 |
-0.43% |
| 2023-11-29 |
长城久富 |
1.2232 |
-0.37% |
| 2023-11-28 |
长城久富 |
1.2278 |
0.29% |
| 2023-11-27 |
长城久富 |
1.2243 |
0.39% |
| 2023-11-24 |
长城久富 |
1.2195 |
-1.42% |
| 2023-11-23 |
长城久富 |
1.2371 |
1.58% |
| 2023-11-22 |
长城久富 |
1.2178 |
-1.84% |
| 2023-11-20 |
长城久富 |
1.2521 |
0.21% |
| 2023-11-17 |
长城久富 |
1.2495 |
1.46% |
| 2023-11-16 |
长城久富 |
1.2315 |
-0.65% |
| 2023-11-15 |
长城久富 |
1.2395 |
0.76% |
| 2023-11-14 |
长城久富 |
1.2301 |
0.30% |
| 2023-11-13 |
长城久富 |
1.2264 |
-0.11% |
| 2023-11-10 |
长城久富 |
1.2278 |
-0.53% |
| 2023-11-09 |
长城久富 |
1.2343 |
-0.67% |
| 2023-11-08 |
长城久富 |
1.2426 |
-0.33% |
| 2023-11-07 |
长城久富 |
1.2467 |
-0.10% |
| 2023-11-06 |
长城久富 |
1.2480 |
2.02% |
| 2023-11-03 |
长城久富 |
1.2233 |
1.39% |
| 2023-11-02 |
长城久富 |
1.2065 |
-1.32% |
| 2023-11-01 |
长城久富 |
1.2227 |
-0.21% |
| 2023-10-31 |
长城久富 |
1.2253 |
-0.62% |
| 2023-10-30 |
长城久富 |
1.2329 |
1.59% |
| 2023-10-27 |
长城久富 |
1.2136 |
1.04% |
| 2023-10-26 |
长城久富 |
1.2011 |
0.27% |
| 2023-10-25 |
长城久富 |
1.1979 |
1.42% |
| 2023-10-24 |
长城久富 |
1.1811 |
0.16% |
| 2023-10-23 |
长城久富 |
1.1792 |
-1.09% |
| 2023-10-20 |
长城久富 |
1.1922 |
-1.56% |
| 2023-10-19 |
长城久富 |
1.2111 |
-1.41% |
| 2023-10-18 |
长城久富 |
1.2284 |
-0.56% |
| 2023-10-17 |
长城久富 |
1.2353 |
0.32% |
| 2023-10-16 |
长城久富 |
1.2314 |
-1.08% |
| 2023-10-13 |
长城久富 |
1.2448 |
-0.64% |
| 2023-10-12 |
长城久富 |
1.2528 |
0.62% |
| 2023-10-11 |
长城久富 |
1.2451 |
-0.27% |
| 2023-10-10 |
长城久富 |
1.2485 |
-0.71% |
| 2023-10-09 |
长城久富 |
1.2574 |
0.70% |
| 2023-09-28 |
长城久富 |
1.2487 |
-0.04% |
| 2023-09-27 |
长城久富 |
1.2492 |
0.16% |
| 2023-09-26 |
长城久富 |
1.2472 |
-0.74% |
| 2023-09-25 |
长城久富 |
1.2565 |
-0.62% |
| 2023-09-22 |
长城久富 |
1.2644 |
1.80% |
| 2023-09-21 |
长城久富 |
1.2420 |
-0.62% |
| 2023-09-20 |
长城久富 |
1.2497 |
-0.60% |
| 2023-09-19 |
长城久富 |
1.2572 |
-0.52% |
| 2023-09-18 |
长城久富 |
1.2638 |
0.33% |
| 2023-09-15 |
长城久富 |
1.2596 |
-0.43% |
| 2023-09-14 |
长城久富 |
1.2650 |
-0.43% |
| 2023-09-13 |
长城久富 |
1.2704 |
-1.46% |
| 2023-09-12 |
长城久富 |
1.2892 |
0.29% |
| 2023-09-11 |
长城久富 |
1.2855 |
0.35% |
| 2023-09-08 |
长城久富 |
1.2810 |
0.42% |
| 2023-09-07 |
长城久富 |
1.2757 |
-1.89% |
| 2023-09-06 |
长城久富 |
1.3003 |
0.15% |
| 2023-09-05 |
长城久富 |
1.2984 |
-0.73% |
| 2023-09-04 |
长城久富 |
1.3079 |
0.54% |
| 2023-09-01 |
长城久富 |
1.3009 |
-0.03% |
| 2023-08-31 |
长城久富 |
1.3013 |
-0.31% |
| 2023-08-30 |
长城久富 |
1.3053 |
-0.05% |
| 2023-08-29 |
长城久富 |
1.3059 |
2.62% |
| 2023-08-28 |
长城久富 |
1.2726 |
0.13% |
| 2023-08-25 |
长城久富 |
1.2710 |
-1.16% |
| 2023-08-24 |
长城久富 |
1.2859 |
0.69% |
| 2023-08-23 |
长城久富 |
1.2771 |
-1.85% |
| 2023-08-22 |
长城久富 |
1.3012 |
0.85% |
| 2023-08-21 |
长城久富 |
1.2902 |
-1.27% |
| 2023-08-18 |
长城久富 |
1.3068 |
-1.08% |
| 2023-08-17 |
长城久富 |
1.3211 |
1.34% |
| 2023-08-16 |
长城久富 |
1.3036 |
-1.38% |
| 2023-08-15 |
长城久富 |
1.3219 |
-0.73% |
| 2023-08-14 |
长城久富 |
1.3316 |
-0.78% |
| 2023-08-11 |
长城久富 |
1.3421 |
-1.17% |
| 2023-08-10 |
长城久富 |
1.3580 |
-0.34% |
| 2023-08-09 |
长城久富 |
1.3627 |
-0.32% |
| 2023-08-08 |
长城久富 |
1.3671 |
-0.20% |
| 2023-08-07 |
长城久富 |
1.3699 |
-0.30% |
| 2023-08-04 |
长城久富 |
1.3740 |
1.12% |
| 2023-08-03 |
长城久富 |
1.3588 |
-0.51% |
| 2023-08-02 |
长城久富 |
1.3657 |
0.03% |
| 2023-08-01 |
长城久富 |
1.3653 |
0.10% |
| 2023-07-31 |
长城久富 |
1.3639 |
0.72% |
| 2023-07-28 |
长城久富 |
1.3542 |
0.52% |
| 2023-07-27 |
长城久富 |
1.3472 |
-0.07% |
| 2023-07-26 |
长城久富 |
1.3482 |
-1.06% |
| 2023-07-25 |
长城久富 |
1.3626 |
1.76% |
| 2023-07-24 |
长城久富 |
1.3390 |
-0.12% |
| 2023-07-21 |
长城久富 |
1.3406 |
-0.25% |
| 2023-07-20 |
长城久富 |
1.3440 |
-1.63% |
| 2023-07-19 |
长城久富 |
1.3663 |
-0.86% |
| 2023-07-18 |
长城久富 |
1.3781 |
0.37% |
| 2023-07-17 |
长城久富 |
1.3730 |
-0.54% |
| 2023-07-14 |
长城久富 |
1.3804 |
-0.65% |
| 2023-07-13 |
长城久富 |
1.3895 |
0.42% |
| 2023-07-12 |
长城久富 |
1.3837 |
-1.25% |
| 2023-07-11 |
长城久富 |
1.4012 |
1.65% |
| 2023-07-10 |
长城久富 |
1.3785 |
-0.33% |
| 2023-07-07 |
长城久富 |
1.3831 |
-0.50% |
| 2023-07-06 |
长城久富 |
1.3901 |
-0.64% |
| 2023-07-05 |
长城久富 |
1.3990 |
-1.11% |
| 2023-07-04 |
长城久富 |
1.4147 |
1.71% |
| 2023-07-03 |
长城久富 |
1.3909 |
-0.25% |
| 2023-06-30 |
长城久富 |
1.3944 |
0.95% |
| 2023-06-29 |
长城久富 |
1.3813 |
0.74% |
| 2023-06-28 |
长城久富 |
1.3711 |
-0.50% |
| 2023-06-27 |
长城久富 |
1.3780 |
0.49% |
| 2023-06-26 |
长城久富 |
1.3713 |
-1.50% |
| 2023-06-21 |
长城久富 |
1.3922 |
-1.81% |
| 2023-06-20 |
长城久富 |
1.4179 |
0.46% |
| 2023-06-19 |
长城久富 |
1.4114 |
0.92% |
| 2023-06-16 |
长城久富 |
1.3985 |
0.52% |
| 2023-06-15 |
长城久富 |
1.3913 |
1.16% |
| 2023-06-14 |
长城久富 |
1.3753 |
-0.02% |
| 2023-06-13 |
长城久富 |
1.3756 |
0.50% |
| 2023-06-12 |
长城久富 |
1.3687 |
1.82% |
| 2023-06-09 |
长城久富 |
1.3443 |
1.26% |
| 2023-06-08 |
长城久富 |
1.3276 |
-0.46% |
| 2023-06-07 |
长城久富 |
1.3337 |
-0.77% |
| 2023-06-06 |
长城久富 |
1.3441 |
-1.32% |
| 2023-06-05 |
长城久富 |
1.3621 |
-0.42% |
| 2023-06-02 |
长城久富 |
1.3678 |
1.18% |
| 2023-06-01 |
长城久富 |
1.3518 |
-0.50% |
| 2023-05-31 |
长城久富 |
1.3586 |
-0.37% |
| 2023-05-30 |
长城久富 |
1.3636 |
0.50% |
| 2023-05-29 |
长城久富 |
1.3568 |
-0.43% |
| 2023-05-26 |
长城久富 |
1.3627 |
0.26% |
| 2023-05-25 |
长城久富 |
1.3591 |
-0.15% |
| 2023-05-24 |
长城久富 |
1.3611 |
-0.08% |
| 2023-05-23 |
长城久富 |
1.3622 |
-0.62% |
| 2023-05-22 |
长城久富 |
1.3707 |
0.52% |
| 2023-05-19 |
长城久富 |
1.3636 |
0.38% |
| 2023-05-18 |
长城久富 |
1.3584 |
-0.07% |
| 2023-05-17 |
长城久富 |
1.3593 |
-0.44% |
| 2023-05-16 |
长城久富 |
1.3653 |
-1.03% |
| 2023-05-15 |
长城久富 |
1.3795 |
1.37% |
| 2023-05-12 |
长城久富 |
1.3609 |
-1.09% |
| 2023-05-11 |
长城久富 |
1.3759 |
0.13% |
| 2023-05-10 |
长城久富 |
1.3741 |
0.50% |
| 2023-05-09 |
长城久富 |
1.3673 |
-0.77% |
| 2023-05-08 |
长城久富 |
1.3779 |
0.63% |
| 2023-05-05 |
长城久富 |
1.3693 |
-1.36% |
| 2023-05-04 |
长城久富 |
1.3882 |
-0.52% |
| 2023-04-28 |
长城久富 |
1.3955 |
0.89% |
