今年以来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% |
