近一年长城久恒平衡基金净值查询
查询指定日期范围长城久恒200001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长城久恒 |
1.2522 |
4.27% |
| 2024-04-23 |
长城久恒 |
1.2009 |
0.75% |
| 2024-04-22 |
长城久恒 |
1.1920 |
-1.10% |
| 2024-04-19 |
长城久恒 |
1.2053 |
-1.65% |
| 2024-04-18 |
长城久恒 |
1.2255 |
-0.41% |
| 2024-04-17 |
长城久恒 |
1.2305 |
5.41% |
| 2024-04-15 |
长城久恒 |
1.2287 |
-0.68% |
| 2024-04-12 |
长城久恒 |
1.2371 |
-0.22% |
| 2024-04-11 |
长城久恒 |
1.2398 |
-0.27% |
| 2024-04-09 |
长城久恒 |
1.2892 |
0.32% |
| 2024-04-08 |
长城久恒 |
1.2851 |
-1.77% |
| 2024-04-03 |
长城久恒 |
1.3083 |
-2.04% |
| 2024-04-01 |
长城久恒 |
1.3698 |
0.65% |
| 2024-03-29 |
长城久恒 |
1.3609 |
-0.35% |
| 2024-03-28 |
长城久恒 |
1.3657 |
2.74% |
| 2024-03-26 |
长城久恒 |
1.3959 |
-2.17% |
| 2024-03-25 |
长城久恒 |
1.4268 |
-3.71% |
| 2024-03-22 |
长城久恒 |
1.4817 |
0.32% |
| 2024-03-21 |
长城久恒 |
1.4770 |
-0.29% |
| 2024-03-20 |
长城久恒 |
1.4813 |
1.38% |
| 2024-03-19 |
长城久恒 |
1.4612 |
-0.65% |
| 2024-03-18 |
长城久恒 |
1.4707 |
2.46% |
| 2024-03-15 |
长城久恒 |
1.4354 |
1.44% |
| 2024-03-14 |
长城久恒 |
1.4150 |
-1.79% |
| 2024-03-13 |
长城久恒 |
1.4408 |
1.12% |
| 2024-03-12 |
长城久恒 |
1.4249 |
-0.06% |
| 2024-03-11 |
长城久恒 |
1.4257 |
1.47% |
| 2024-03-08 |
长城久恒 |
1.4050 |
2.89% |
| 2024-03-07 |
长城久恒 |
1.3656 |
-2.42% |
| 2024-03-06 |
长城久恒 |
1.3995 |
-0.12% |
| 2024-03-05 |
长城久恒 |
1.4012 |
-1.23% |
| 2024-03-04 |
长城久恒 |
1.4186 |
1.40% |
| 2024-03-01 |
长城久恒 |
1.3990 |
1.93% |
| 2024-02-29 |
长城久恒 |
1.3725 |
5.29% |
| 2024-02-28 |
长城久恒 |
1.3036 |
-6.53% |
| 2024-02-27 |
长城久恒 |
1.3947 |
4.58% |
| 2024-02-26 |
长城久恒 |
1.3336 |
1.24% |
| 2024-02-23 |
长城久恒 |
1.3173 |
3.43% |
| 2024-02-22 |
长城久恒 |
1.2736 |
2.98% |
| 2024-02-21 |
长城久恒 |
1.2368 |
-0.33% |
| 2024-02-20 |
长城久恒 |
1.2409 |
0.64% |
| 2024-02-19 |
长城久恒 |
1.2330 |
5.54% |
| 2024-02-08 |
长城久恒 |
1.1683 |
5.97% |
| 2024-02-07 |
长城久恒 |
1.1025 |
0.70% |
| 2024-02-06 |
长城久恒 |
1.0948 |
6.21% |
| 2024-02-05 |
长城久恒 |
1.0308 |
-7.13% |
| 2024-02-02 |
长城久恒 |
1.1099 |
-3.79% |
| 2024-02-01 |
长城久恒 |
1.1536 |
0.72% |
| 2024-01-31 |
长城久恒 |
1.1454 |
-4.63% |
| 2024-01-30 |
长城久恒 |
1.2010 |
-3.16% |
| 2024-01-29 |
长城久恒 |
1.2402 |
-4.06% |
| 2024-01-26 |
长城久恒 |
1.2927 |
-2.75% |
| 2024-01-25 |
长城久恒 |
1.3293 |
3.17% |
| 2024-01-24 |
长城久恒 |
1.2885 |
-0.69% |
| 2024-01-23 |
长城久恒 |
1.2974 |
1.18% |
| 2024-01-22 |
长城久恒 |
1.2823 |
-5.39% |
| 2024-01-19 |
长城久恒 |
1.3554 |
-1.27% |
| 2024-01-18 |
长城久恒 |
1.3729 |
1.09% |
| 2024-01-17 |
长城久恒 |
1.3581 |
-3.06% |
| 2024-01-16 |
长城久恒 |
1.4009 |
-0.45% |
| 2024-01-15 |
长城久恒 |
1.4073 |
-0.23% |
| 2024-01-12 |
长城久恒 |
1.4106 |
-2.22% |
| 2024-01-11 |
长城久恒 |
1.4426 |
2.65% |
| 2024-01-10 |
长城久恒 |
1.4054 |
-2.08% |
| 2024-01-09 |
长城久恒 |
1.4353 |
-0.19% |
| 2024-01-08 |
长城久恒 |
1.4380 |
-3.42% |
| 2024-01-05 |
长城久恒 |
1.4889 |
-2.45% |
| 2024-01-04 |
长城久恒 |
1.5263 |
-0.75% |
| 2024-01-03 |
长城久恒 |
1.5379 |
-2.39% |
| 2024-01-02 |
长城久恒 |
1.5756 |
-2.29% |
| 2023-12-29 |
长城久恒 |
1.6126 |
3.92% |
| 2023-12-28 |
长城久恒 |
1.5517 |
0.13% |
| 2023-12-27 |
长城久恒 |
1.5497 |
2.19% |
| 2023-12-26 |
长城久恒 |
1.5165 |
-2.06% |
| 2023-12-25 |
长城久恒 |
1.5484 |
-0.24% |
| 2023-12-22 |
长城久恒 |
1.5521 |
-2.39% |
| 2023-12-21 |
长城久恒 |
1.5901 |
1.07% |
| 2023-12-20 |
长城久恒 |
1.5733 |
-1.75% |
| 2023-12-19 |
长城久恒 |
1.6013 |
0.88% |
| 2023-12-18 |
长城久恒 |
1.5873 |
-1.71% |
| 2023-12-15 |
长城久恒 |
1.6149 |
-0.90% |
| 2023-12-14 |
长城久恒 |
1.6295 |
-1.38% |
| 2023-12-13 |
长城久恒 |
1.6523 |
-0.86% |
| 2023-12-12 |
长城久恒 |
1.6667 |
-0.57% |
| 2023-12-11 |
长城久恒 |
1.6763 |
1.79% |
| 2023-12-08 |
长城久恒 |
1.6468 |
-0.20% |
| 2023-12-07 |
长城久恒 |
1.6501 |
0.56% |
| 2023-12-06 |
长城久恒 |
1.6409 |
-0.04% |
| 2023-12-05 |
长城久恒 |
1.6416 |
-2.82% |
| 2023-12-04 |
长城久恒 |
1.6892 |
0.34% |
| 2023-12-01 |
长城久恒 |
1.6834 |
1.28% |
| 2023-11-30 |
长城久恒 |
1.6621 |
-0.35% |
| 2023-11-29 |
长城久恒 |
1.6680 |
0.13% |
| 2023-11-28 |
长城久恒 |
1.6658 |
1.10% |
| 2023-11-27 |
长城久恒 |
1.6476 |
0.64% |
| 2023-11-24 |
长城久恒 |
1.6372 |
-2.47% |
| 2023-11-23 |
长城久恒 |
1.6787 |
-0.74% |
| 2023-11-22 |
长城久恒 |
1.6913 |
-0.70% |
| 2023-11-20 |
长城久恒 |
1.7399 |
1.06% |
| 2023-11-17 |
长城久恒 |
1.7216 |
0.78% |
| 2023-11-16 |
长城久恒 |
1.7082 |
-1.34% |
| 2023-11-15 |
长城久恒 |
1.7314 |
0.27% |
| 2023-11-14 |
长城久恒 |
1.7268 |
2.24% |
| 2023-11-13 |
长城久恒 |
1.6890 |
1.21% |
| 2023-11-10 |
长城久恒 |
1.6688 |
0.10% |
| 2023-11-09 |
长城久恒 |
1.6671 |
-1.77% |
| 2023-11-08 |
长城久恒 |
1.6971 |
0.95% |
| 2023-11-07 |
长城久恒 |
1.6811 |
1.42% |
| 2023-11-06 |
长城久恒 |
1.6576 |
3.36% |
| 2023-11-03 |
长城久恒 |
1.6037 |
2.42% |
| 2023-11-02 |
长城久恒 |
1.5658 |
-2.34% |
| 2023-11-01 |
长城久恒 |
1.6033 |
-0.66% |
| 2023-10-31 |
长城久恒 |
1.6139 |
-1.21% |
| 2023-10-30 |
长城久恒 |
1.6337 |
3.91% |
| 2023-10-27 |
长城久恒 |
1.5722 |
0.89% |
| 2023-10-26 |
长城久恒 |
1.5583 |
-0.03% |
| 2023-10-25 |
长城久恒 |
1.5588 |
0.86% |
| 2023-10-24 |
长城久恒 |
1.5455 |
2.55% |
| 2023-10-23 |
长城久恒 |
1.5070 |
-2.31% |
| 2023-10-20 |
长城久恒 |
1.5426 |
-3.36% |
| 2023-10-19 |
长城久恒 |
1.5963 |
-0.70% |
| 2023-10-18 |
长城久恒 |
1.6076 |
-1.82% |
| 2023-10-17 |
长城久恒 |
1.6374 |
1.06% |
| 2023-10-16 |
长城久恒 |
1.6202 |
-0.59% |
| 2023-10-13 |
长城久恒 |
1.6298 |
0.15% |
| 2023-10-12 |
长城久恒 |
1.6273 |
-0.35% |
| 2023-10-11 |
长城久恒 |
1.6330 |
1.32% |
| 2023-10-10 |
长城久恒 |
1.6117 |
0.16% |
| 2023-10-09 |
长城久恒 |
1.6091 |
0.03% |
| 2023-09-28 |
长城久恒 |
1.6086 |
2.52% |
| 2023-09-27 |
长城久恒 |
1.5690 |
0.10% |
| 2023-09-26 |
长城久恒 |
1.5675 |
0.76% |
| 2023-09-25 |
长城久恒 |
1.5556 |
-0.91% |
| 2023-09-22 |
长城久恒 |
1.5699 |
4.05% |
| 2023-09-21 |
长城久恒 |
1.5088 |
-0.53% |
| 2023-09-20 |
长城久恒 |
1.5168 |
-1.33% |
| 2023-09-19 |
长城久恒 |
1.5373 |
-1.17% |
| 2023-09-18 |
长城久恒 |
1.5555 |
-1.61% |
| 2023-09-15 |
长城久恒 |
1.5809 |
0.19% |
| 2023-09-14 |
长城久恒 |
1.5779 |
-1.60% |
| 2023-09-13 |
长城久恒 |
1.6035 |
-1.47% |
| 2023-09-12 |
长城久恒 |
1.6274 |
-1.32% |
| 2023-09-11 |
长城久恒 |
1.6491 |
-0.21% |
| 2023-09-08 |
长城久恒 |
1.6525 |
0.07% |
| 2023-09-07 |
长城久恒 |
1.6514 |
-3.00% |
| 2023-09-06 |
长城久恒 |
1.7025 |
1.44% |
| 2023-09-05 |
长城久恒 |
1.6784 |
-1.38% |
| 2023-09-04 |
长城久恒 |
1.7018 |
0.54% |
| 2023-09-01 |
长城久恒 |
1.6927 |
-1.32% |
| 2023-08-31 |
长城久恒 |
1.7154 |
0.20% |
| 2023-08-30 |
长城久恒 |
1.7120 |
3.16% |
| 2023-08-29 |
长城久恒 |
1.6595 |
5.55% |
| 2023-08-28 |
长城久恒 |
1.5722 |
0.10% |
| 2023-08-25 |
长城久恒 |
1.5706 |
-3.97% |
| 2023-08-24 |
长城久恒 |
1.6355 |
0.22% |
| 2023-08-23 |
长城久恒 |
1.6319 |
-2.45% |
| 2023-08-22 |
长城久恒 |
1.6729 |
3.32% |
| 2023-08-21 |
长城久恒 |
1.6191 |
-1.00% |
| 2023-08-18 |
长城久恒 |
1.6355 |
-2.19% |
| 2023-08-17 |
长城久恒 |
1.6721 |
0.72% |
| 2023-08-16 |
长城久恒 |
1.6601 |
-2.03% |
| 2023-08-15 |
长城久恒 |
1.6945 |
-1.83% |
| 2023-08-14 |
长城久恒 |
1.7261 |
1.24% |
| 2023-08-11 |
长城久恒 |
1.7049 |
-1.92% |
| 2023-08-10 |
长城久恒 |
1.7382 |
-0.18% |
| 2023-08-09 |
长城久恒 |
1.7413 |
-1.84% |
| 2023-08-08 |
长城久恒 |
1.7740 |
-0.84% |
| 2023-08-07 |
长城久恒 |
1.7891 |
-0.01% |
| 2023-08-04 |
长城久恒 |
1.7892 |
1.47% |
| 2023-08-03 |
长城久恒 |
1.7632 |
-0.45% |
| 2023-08-02 |
长城久恒 |
1.7711 |
1.11% |
| 2023-08-01 |
长城久恒 |
1.7517 |
-0.04% |
| 2023-07-31 |
长城久恒 |
1.7524 |
0.56% |
| 2023-07-28 |
长城久恒 |
1.7427 |
-0.56% |
| 2023-07-27 |
长城久恒 |
1.7526 |
-1.56% |
| 2023-07-26 |
长城久恒 |
1.7803 |
-2.22% |
| 2023-07-25 |
长城久恒 |
1.8208 |
0.30% |
| 2023-07-24 |
长城久恒 |
1.8153 |
-0.08% |
| 2023-07-21 |
长城久恒 |
1.8168 |
-0.92% |
| 2023-07-20 |
长城久恒 |
1.8337 |
-3.09% |
| 2023-07-19 |
长城久恒 |
1.8922 |
-0.61% |
| 2023-07-18 |
长城久恒 |
1.9038 |
-0.47% |
| 2023-07-17 |
长城久恒 |
1.9128 |
-1.11% |
| 2023-07-14 |
长城久恒 |
1.9343 |
1.06% |
| 2023-07-13 |
长城久恒 |
1.9140 |
1.86% |
| 2023-07-12 |
长城久恒 |
1.8790 |
-3.69% |
| 2023-07-11 |
长城久恒 |
1.9509 |
0.71% |
| 2023-07-10 |
长城久恒 |
1.9372 |
-0.46% |
| 2023-07-07 |
长城久恒 |
1.9461 |
-1.97% |
| 2023-07-06 |
长城久恒 |
1.9853 |
0.57% |
| 2023-07-05 |
长城久恒 |
1.9740 |
-2.06% |
| 2023-07-04 |
长城久恒 |
2.0155 |
0.46% |
| 2023-07-03 |
长城久恒 |
2.0063 |
-2.50% |
| 2023-06-30 |
长城久恒 |
2.0577 |
1.47% |
| 2023-06-29 |
长城久恒 |
2.0278 |
1.21% |
| 2023-06-28 |
长城久恒 |
2.0036 |
-1.19% |
| 2023-06-27 |
长城久恒 |
2.0278 |
0.51% |
| 2023-06-26 |
长城久恒 |
2.0176 |
-3.93% |
| 2023-06-21 |
长城久恒 |
2.1001 |
-4.88% |
| 2023-06-20 |
长城久恒 |
2.2079 |
0.51% |
| 2023-06-19 |
长城久恒 |
2.1967 |
2.16% |
| 2023-06-16 |
长城久恒 |
2.1502 |
1.93% |
| 2023-06-15 |
长城久恒 |
2.1095 |
-1.49% |
| 2023-06-14 |
长城久恒 |
2.1413 |
0.89% |
| 2023-06-13 |
长城久恒 |
2.1225 |
2.01% |
| 2023-06-12 |
长城久恒 |
2.0806 |
-0.58% |
| 2023-06-09 |
长城久恒 |
2.0927 |
2.54% |
| 2023-06-08 |
长城久恒 |
2.0409 |
-1.43% |
| 2023-06-07 |
长城久恒 |
2.0706 |
0.88% |
| 2023-06-06 |
长城久恒 |
2.0526 |
-3.83% |
| 2023-06-05 |
长城久恒 |
2.1344 |
1.40% |
| 2023-06-02 |
长城久恒 |
2.1050 |
-0.69% |
| 2023-06-01 |
长城久恒 |
2.1196 |
0.79% |
| 2023-05-31 |
长城久恒 |
2.1030 |
1.67% |
| 2023-05-30 |
长城久恒 |
2.0684 |
2.52% |
| 2023-05-29 |
长城久恒 |
2.0176 |
1.13% |
| 2023-05-26 |
长城久恒 |
1.9951 |
2.66% |
| 2023-05-25 |
长城久恒 |
1.9435 |
-0.82% |
| 2023-05-24 |
长城久恒 |
1.9595 |
1.38% |
| 2023-05-23 |
长城久恒 |
1.9328 |
-1.83% |
| 2023-05-22 |
长城久恒 |
1.9688 |
-1.72% |
| 2023-05-19 |
长城久恒 |
2.0032 |
0.66% |
| 2023-05-18 |
长城久恒 |
1.9901 |
2.72% |
| 2023-05-17 |
长城久恒 |
1.9374 |
1.04% |
| 2023-05-16 |
长城久恒 |
1.9174 |
-2.24% |
| 2023-05-15 |
长城久恒 |
1.9614 |
0.19% |
| 2023-05-12 |
长城久恒 |
1.9576 |
-1.70% |
| 2023-05-11 |
长城久恒 |
1.9914 |
0.17% |
| 2023-05-10 |
长城久恒 |
1.9880 |
-1.11% |
| 2023-05-09 |
长城久恒 |
2.0104 |
-2.30% |
| 2023-05-08 |
长城久恒 |
2.0577 |
0.84% |
| 2023-05-05 |
长城久恒 |
2.0405 |
-1.80% |
| 2023-05-04 |
长城久恒 |
2.0778 |
-1.60% |
| 2023-04-28 |
长城久恒 |
2.1116 |
4.11% |
| 2023-04-27 |
长城久恒 |
2.0283 |
-1.61% |
| 2023-04-26 |
长城久恒 |
2.0615 |
-3.70% |
| 2023-04-25 |
长城久恒 |
2.1408 |
-1.05% |
