近一季长城久鑫混合A|长城久鑫基金净值查询
查询指定日期范围长城久鑫混合A000649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城久鑫混合A |
2.2028 |
2.27% |
| 2025-12-16 |
长城久鑫混合A |
2.1540 |
-1.77% |
| 2025-12-15 |
长城久鑫混合A |
2.1929 |
-2.96% |
| 2025-12-12 |
长城久鑫混合A |
2.2597 |
-0.80% |
| 2025-12-11 |
长城久鑫混合A |
2.2779 |
-1.79% |
| 2025-12-10 |
长城久鑫混合A |
2.3195 |
1.36% |
| 2025-12-09 |
长城久鑫混合A |
2.2883 |
-0.86% |
| 2025-12-08 |
长城久鑫混合A |
2.3082 |
1.85% |
| 2025-12-05 |
长城久鑫混合A |
2.2663 |
2.82% |
| 2025-12-04 |
长城久鑫混合A |
2.2041 |
1.74% |
| 2025-12-03 |
长城久鑫混合A |
2.1663 |
-0.80% |
| 2025-12-02 |
长城久鑫混合A |
2.1838 |
-1.73% |
| 2025-12-01 |
长城久鑫混合A |
2.2223 |
1.21% |
| 2025-11-28 |
长城久鑫混合A |
2.1958 |
1.88% |
| 2025-11-27 |
长城久鑫混合A |
2.1553 |
-0.01% |
| 2025-11-26 |
长城久鑫混合A |
2.1555 |
2.88% |
| 2025-11-25 |
长城久鑫混合A |
2.0952 |
0.49% |
| 2025-11-24 |
长城久鑫混合A |
2.0849 |
0.02% |
| 2025-11-21 |
长城久鑫混合A |
2.0845 |
0.72% |
| 2025-11-20 |
长城久鑫混合A |
2.0697 |
-1.28% |
| 2025-11-19 |
长城久鑫混合A |
2.0966 |
-0.57% |
| 2025-11-18 |
长城久鑫混合A |
2.1086 |
-0.26% |
| 2025-11-17 |
长城久鑫混合A |
2.1141 |
1.06% |
| 2025-11-14 |
长城久鑫混合A |
2.0919 |
-1.41% |
| 2025-11-13 |
长城久鑫混合A |
2.1218 |
0.54% |
| 2025-11-12 |
长城久鑫混合A |
2.1103 |
-1.80% |
| 2025-11-11 |
长城久鑫混合A |
2.1490 |
0.24% |
| 2025-11-10 |
长城久鑫混合A |
2.1439 |
-3.09% |
| 2025-11-07 |
长城久鑫混合A |
2.2102 |
-3.86% |
| 2025-11-06 |
长城久鑫混合A |
2.2955 |
3.32% |
| 2025-11-05 |
长城久鑫混合A |
2.2217 |
0.23% |
| 2025-11-04 |
长城久鑫混合A |
2.2167 |
-4.16% |
| 2025-11-03 |
长城久鑫混合A |
2.3090 |
-1.11% |
| 2025-10-31 |
长城久鑫混合A |
2.3349 |
1.88% |
| 2025-10-30 |
长城久鑫混合A |
2.2918 |
-3.49% |
| 2025-10-29 |
长城久鑫混合A |
2.3718 |
1.00% |
| 2025-10-28 |
长城久鑫混合A |
2.3484 |
0.67% |
| 2025-10-27 |
长城久鑫混合A |
2.3328 |
1.07% |
| 2025-10-24 |
长城久鑫混合A |
2.3082 |
3.07% |
| 2025-10-23 |
长城久鑫混合A |
2.2394 |
-1.75% |
| 2025-10-22 |
长城久鑫混合A |
2.2794 |
-0.69% |
| 2025-10-21 |
长城久鑫混合A |
2.2952 |
1.80% |
| 2025-10-20 |
长城久鑫混合A |
2.2546 |
2.33% |
| 2025-10-17 |
长城久鑫混合A |
2.2033 |
-3.61% |
| 2025-10-16 |
长城久鑫混合A |
2.2858 |
-1.42% |
| 2025-10-15 |
长城久鑫混合A |
2.3188 |
4.54% |
| 2025-10-14 |
长城久鑫混合A |
2.2181 |
-4.77% |
| 2025-10-13 |
长城久鑫混合A |
2.3291 |
-3.84% |
| 2025-10-10 |
长城久鑫混合A |
2.4220 |
-1.96% |
| 2025-10-09 |
长城久鑫混合A |
2.4705 |
-1.91% |
| 2025-09-30 |
长城久鑫混合A |
2.5185 |
0.00% |
| 2025-09-29 |
长城久鑫混合A |
2.5184 |
2.63% |
| 2025-09-26 |
长城久鑫混合A |
2.4539 |
-2.07% |
| 2025-09-25 |
长城久鑫混合A |
2.5057 |
-0.16% |
| 2025-09-24 |
长城久鑫混合A |
2.5097 |
0.69% |
| 2025-09-23 |
长城久鑫混合A |
2.4925 |
-0.62% |
| 2025-09-22 |
长城久鑫混合A |
2.5081 |
2.62% |
| 2025-09-19 |
长城久鑫混合A |
2.4440 |
-4.46% |
| 2025-09-18 |
长城久鑫混合A |
2.5580 |
0.40% |
