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 |
| 2026-09-16 |
长城久鑫混合A |
2.1111 |
1.84% |
| 2026-09-15 |
长城久鑫混合A |
2.0730 |
-1.34% |
| 2026-09-14 |
长城久鑫混合A |
2.1007 |
1.43% |
| 2026-09-11 |
长城久鑫混合A |
2.0710 |
-2.16% |
| 2026-09-10 |
长城久鑫混合A |
2.1157 |
-2.19% |
| 2026-09-09 |
长城久鑫混合A |
2.1620 |
-0.98% |
| 2026-09-08 |
长城久鑫混合A |
2.1833 |
-0.50% |
| 2026-09-07 |
长城久鑫混合A |
2.1943 |
5.47% |
| 2026-09-04 |
长城久鑫混合A |
2.0805 |
-3.82% |
| 2026-09-03 |
长城久鑫混合A |
2.1599 |
1.32% |
| 2026-09-02 |
长城久鑫混合A |
2.1317 |
-0.84% |
| 2026-09-01 |
长城久鑫混合A |
2.1497 |
-2.13% |
| 2026-08-31 |
长城久鑫混合A |
2.1965 |
1.96% |
| 2026-08-28 |
长城久鑫混合A |
2.1542 |
-2.14% |
| 2026-08-27 |
长城久鑫混合A |
2.2002 |
3.45% |
| 2026-08-26 |
长城久鑫混合A |
2.1268 |
-1.18% |
| 2026-08-25 |
长城久鑫混合A |
2.1518 |
1.07% |
| 2026-08-24 |
长城久鑫混合A |
2.1290 |
-1.90% |
| 2026-08-21 |
长城久鑫混合A |
2.1703 |
1.44% |
| 2026-08-20 |
长城久鑫混合A |
2.1394 |
1.50% |
| 2026-08-19 |
长城久鑫混合A |
2.1078 |
-10.60% |
| 2026-08-18 |
长城久鑫混合A |
2.3313 |
0.45% |
| 2026-08-17 |
长城久鑫混合A |
2.3209 |
3.38% |
| 2026-08-14 |
长城久鑫混合A |
2.2450 |
0.03% |
| 2026-08-13 |
长城久鑫混合A |
2.2443 |
-0.54% |
| 2026-08-12 |
长城久鑫混合A |
2.2565 |
0.65% |
| 2026-08-11 |
长城久鑫混合A |
2.2420 |
3.60% |
| 2026-08-10 |
长城久鑫混合A |
2.1640 |
-1.25% |
| 2026-08-07 |
长城久鑫混合A |
2.1911 |
1.74% |
| 2026-08-06 |
长城久鑫混合A |
2.1536 |
0.48% |
| 2026-08-05 |
长城久鑫混合A |
2.1434 |
3.51% |
| 2026-08-04 |
长城久鑫混合A |
2.0708 |
3.53% |
| 2026-08-03 |
长城久鑫混合A |
2.0002 |
1.44% |
| 2026-07-31 |
长城久鑫混合A |
1.9718 |
7.53% |
| 2026-07-30 |
长城久鑫混合A |
1.8338 |
-5.46% |
| 2026-07-29 |
长城久鑫混合A |
1.9398 |
-1.07% |
| 2026-07-28 |
长城久鑫混合A |
1.9606 |
-4.28% |
| 2026-07-27 |
长城久鑫混合A |
2.0482 |
4.23% |
| 2026-07-24 |
长城久鑫混合A |
1.9650 |
-3.32% |
| 2026-07-23 |
长城久鑫混合A |
2.0303 |
-0.29% |
| 2026-07-22 |
长城久鑫混合A |
2.0362 |
-2.42% |
| 2026-07-21 |
长城久鑫混合A |
2.0868 |
4.76% |
| 2026-07-20 |
长城久鑫混合A |
1.9920 |
-5.53% |
| 2026-07-17 |
长城久鑫混合A |
2.1021 |
-9.11% |
| 2026-07-16 |
长城久鑫混合A |
2.2937 |
-2.07% |
| 2026-07-15 |
长城久鑫混合A |
2.3423 |
-0.42% |
| 2026-07-14 |
长城久鑫混合A |
2.3522 |
1.38% |
| 2026-07-13 |
长城久鑫混合A |
2.3202 |
-6.58% |
| 2026-07-10 |
长城久鑫混合A |
2.4729 |
0.64% |
| 2026-07-09 |
长城久鑫混合A |
2.4571 |
1.71% |
| 2026-07-08 |
长城久鑫混合A |
2.4157 |
-7.08% |
| 2026-07-07 |
长城久鑫混合A |
2.5867 |
-2.42% |
| 2026-07-06 |
长城久鑫混合A |
2.6509 |
-4.49% |
| 2026-07-03 |
长城久鑫混合A |
2.7699 |
7.07% |
| 2026-07-02 |
长城久鑫混合A |
2.5870 |
1.00% |
| 2026-07-01 |
长城久鑫混合A |
2.5614 |
1.26% |
| 2026-06-30 |
长城久鑫混合A |
2.5296 |
5.40% |
| 2026-06-29 |
长城久鑫混合A |
2.4000 |
-1.44% |
| 2026-06-26 |
长城久鑫混合A |
2.4346 |
-3.61% |
| 2026-06-25 |
长城久鑫混合A |
2.5259 |
-1.77% |
| 2026-06-24 |
长城久鑫混合A |
2.5706 |
0.94% |
| 2026-06-23 |
长城久鑫混合A |
2.5466 |
-2.26% |
| 2026-06-22 |
长城久鑫混合A |
2.6054 |
-2.75% |
| 2026-06-18 |
长城久鑫混合A |
2.6770 |
0.98% |
| 2026-06-17 |
长城久鑫混合A |
2.6509 |
-0.10% |
