近一年长城久鑫保本混合基金净值查询
查询指定日期范围长城久鑫000649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 |
长城久鑫 |
1.3063 |
1.07% |
| 2024-04-25 |
长城久鑫 |
1.2925 |
-0.23% |
| 2024-04-24 |
长城久鑫 |
1.2955 |
-0.06% |
| 2024-04-23 |
长城久鑫 |
1.2963 |
-0.48% |
| 2024-04-22 |
长城久鑫 |
1.3025 |
0.44% |
| 2024-04-19 |
长城久鑫 |
1.2968 |
-0.15% |
| 2024-04-18 |
长城久鑫 |
1.2987 |
0.49% |
| 2024-04-17 |
长城久鑫 |
1.2924 |
1.21% |
| 2024-04-16 |
长城久鑫 |
1.2770 |
-1.57% |
| 2024-04-15 |
长城久鑫 |
1.2974 |
0.96% |
| 2024-04-12 |
长城久鑫 |
1.2850 |
0.36% |
| 2024-04-11 |
长城久鑫 |
1.2804 |
0.52% |
| 2024-04-10 |
长城久鑫 |
1.2738 |
-0.98% |
| 2024-04-09 |
长城久鑫 |
1.2864 |
0.12% |
| 2024-04-08 |
长城久鑫 |
1.2848 |
-1.59% |
| 2024-04-03 |
长城久鑫 |
1.3055 |
0.28% |
| 2024-04-02 |
长城久鑫 |
1.3018 |
-0.32% |
| 2024-04-01 |
长城久鑫 |
1.3060 |
1.37% |
| 2024-03-29 |
长城久鑫 |
1.2884 |
0.55% |
| 2024-03-28 |
长城久鑫 |
1.2813 |
0.62% |
| 2024-03-27 |
长城久鑫 |
1.2734 |
-0.19% |
| 2024-03-26 |
长城久鑫 |
1.2758 |
0.42% |
| 2024-03-25 |
长城久鑫 |
1.2705 |
-0.29% |
| 2024-03-22 |
长城久鑫 |
1.2742 |
-0.75% |
| 2024-03-21 |
长城久鑫 |
1.2838 |
-0.29% |
| 2024-03-20 |
长城久鑫 |
1.2875 |
-0.08% |
| 2024-03-19 |
长城久鑫 |
1.2885 |
-0.52% |
| 2024-03-18 |
长城久鑫 |
1.2953 |
0.32% |
| 2024-03-15 |
长城久鑫 |
1.2912 |
0.23% |
| 2024-03-14 |
长城久鑫 |
1.2882 |
-0.05% |
| 2024-03-13 |
长城久鑫 |
1.2888 |
0.55% |
| 2024-03-12 |
长城久鑫 |
1.2817 |
0.79% |
| 2024-03-11 |
长城久鑫 |
1.2717 |
1.18% |
| 2024-03-08 |
长城久鑫 |
1.2569 |
0.36% |
| 2024-03-07 |
长城久鑫 |
1.2524 |
-0.60% |
| 2024-03-06 |
长城久鑫 |
1.2600 |
-0.45% |
| 2024-03-05 |
长城久鑫 |
1.2657 |
-0.45% |
| 2024-03-04 |
长城久鑫 |
1.2714 |
1.00% |
| 2024-03-01 |
长城久鑫 |
1.2588 |
-0.12% |
| 2024-02-29 |
长城久鑫 |
1.2603 |
1.46% |
| 2024-02-28 |
长城久鑫 |
1.2422 |
-2.07% |
| 2024-02-27 |
长城久鑫 |
1.2685 |
1.13% |
| 2024-02-26 |
长城久鑫 |
1.2543 |
0.80% |
| 2024-02-23 |
长城久鑫 |
1.2444 |
-0.19% |
| 2024-02-22 |
长城久鑫 |
1.2468 |
0.07% |
| 2024-02-21 |
长城久鑫 |
1.2459 |
0.31% |
| 2024-02-20 |
长城久鑫 |
1.2420 |
0.33% |
| 2024-02-19 |
长城久鑫 |
1.2379 |
0.72% |
| 2024-02-08 |
长城久鑫 |
1.2291 |
1.38% |
| 2024-02-07 |
长城久鑫 |
1.2124 |
1.02% |
| 2024-02-06 |
长城久鑫 |
1.2001 |
3.98% |
| 2024-02-05 |
长城久鑫 |
1.1542 |
-1.29% |
| 2024-02-02 |
长城久鑫 |
1.1693 |
-0.93% |
| 2024-02-01 |
长城久鑫 |
1.1803 |
0.55% |
| 2024-01-31 |
长城久鑫 |
1.1738 |
-1.82% |
| 2024-01-30 |
长城久鑫 |
1.1955 |
-2.35% |
| 2024-01-29 |
长城久鑫 |
1.2243 |
-1.15% |
| 2024-01-26 |
长城久鑫 |
1.2385 |
-0.57% |
| 2024-01-25 |
长城久鑫 |
1.2456 |
1.22% |
| 2024-01-24 |
长城久鑫 |
1.2306 |
0.51% |
| 2024-01-23 |
长城久鑫 |
1.2243 |
0.67% |
| 2024-01-22 |
长城久鑫 |
1.2161 |
-4.45% |
| 2024-01-19 |
长城久鑫 |
1.2727 |
-0.18% |
| 2024-01-18 |
长城久鑫 |
1.2750 |
-0.20% |
| 2024-01-17 |
长城久鑫 |
1.2775 |
-2.11% |
| 2024-01-16 |
长城久鑫 |
1.3051 |
0.19% |
| 2024-01-15 |
长城久鑫 |
1.3026 |
0.13% |
| 2024-01-12 |
长城久鑫 |
1.3009 |
-0.99% |
| 2024-01-11 |
长城久鑫 |
1.3139 |
1.06% |
| 2024-01-10 |
长城久鑫 |
1.3001 |
-0.84% |
| 2024-01-09 |
长城久鑫 |
1.3111 |
0.76% |
| 2024-01-08 |
长城久鑫 |
1.3012 |
-1.96% |
| 2024-01-05 |
长城久鑫 |
1.3272 |
-1.58% |
| 2024-01-04 |
长城久鑫 |
1.3485 |
-0.58% |
| 2024-01-03 |
长城久鑫 |
1.3564 |
-0.56% |
| 2024-01-02 |
长城久鑫 |
1.3641 |
-0.97% |
| 2023-12-29 |
长城久鑫 |
1.3775 |
1.44% |
| 2023-12-28 |
长城久鑫 |
1.3580 |
0.64% |
| 2023-12-27 |
长城久鑫 |
1.3494 |
0.81% |
| 2023-12-26 |
长城久鑫 |
1.3385 |
-1.09% |
| 2023-12-25 |
长城久鑫 |
1.3532 |
0.62% |
| 2023-12-22 |
长城久鑫 |
1.3449 |
-0.69% |
| 2023-12-21 |
长城久鑫 |
1.3543 |
0.52% |
| 2023-12-20 |
长城久鑫 |
1.3473 |
-0.93% |
| 2023-12-19 |
长城久鑫 |
1.3599 |
-0.04% |
| 2023-12-18 |
长城久鑫 |
1.3605 |
-0.05% |
| 2023-12-15 |
长城久鑫 |
1.3612 |
-0.61% |
| 2023-12-14 |
长城久鑫 |
1.3696 |
-1.12% |
| 2023-12-13 |
长城久鑫 |
1.3851 |
-0.97% |
| 2023-12-12 |
长城久鑫 |
1.3987 |
0.34% |
| 2023-12-11 |
长城久鑫 |
1.3939 |
0.35% |
| 2023-12-08 |
长城久鑫 |
1.3891 |
0.27% |
| 2023-12-07 |
长城久鑫 |
1.3853 |
-0.15% |
| 2023-12-06 |
长城久鑫 |
1.3874 |
0.12% |
| 2023-12-05 |
长城久鑫 |
1.3858 |
-1.48% |
| 2023-12-04 |
长城久鑫 |
1.4066 |
-0.89% |
| 2023-12-01 |
长城久鑫 |
1.4192 |
-0.42% |
| 2023-11-30 |
长城久鑫 |
1.4252 |
0.99% |
| 2023-11-29 |
长城久鑫 |
1.4112 |
-0.13% |
| 2023-11-28 |
长城久鑫 |
1.4130 |
0.64% |
| 2023-11-27 |
长城久鑫 |
1.4040 |
-0.59% |
| 2023-11-24 |
长城久鑫 |
1.4124 |
-0.32% |
| 2023-11-23 |
长城久鑫 |
1.4170 |
0.45% |
| 2023-11-22 |
长城久鑫 |
1.4106 |
-0.83% |
| 2023-11-20 |
长城久鑫 |
1.4174 |
0.42% |
| 2023-11-17 |
长城久鑫 |
1.4115 |
0.24% |
| 2023-11-16 |
长城久鑫 |
1.4081 |
-0.80% |
| 2023-11-15 |
长城久鑫 |
1.4194 |
0.72% |
| 2023-11-14 |
长城久鑫 |
1.4092 |
0.02% |
| 2023-11-13 |
长城久鑫 |
1.4089 |
-0.69% |
| 2023-11-10 |
长城久鑫 |
1.4187 |
-0.48% |
| 2023-11-09 |
长城久鑫 |
1.4255 |
-0.90% |
| 2023-11-08 |
长城久鑫 |
1.4385 |
0.18% |
| 2023-11-07 |
长城久鑫 |
1.4359 |
-0.40% |
| 2023-11-06 |
长城久鑫 |
1.4417 |
0.82% |
| 2023-11-03 |
长城久鑫 |
1.4300 |
0.32% |
| 2023-11-02 |
长城久鑫 |
1.4255 |
-1.29% |
| 2023-11-01 |
长城久鑫 |
1.4441 |
0.51% |
| 2023-10-31 |
长城久鑫 |
1.4368 |
-0.46% |
| 2023-10-30 |
长城久鑫 |
1.4435 |
1.79% |
| 2023-10-27 |
长城久鑫 |
1.4181 |
1.99% |
| 2023-10-26 |
长城久鑫 |
1.3904 |
0.47% |
| 2023-10-25 |
长城久鑫 |
1.3839 |
0.87% |
| 2023-10-24 |
长城久鑫 |
1.3719 |
1.19% |
| 2023-10-23 |
长城久鑫 |
1.3558 |
-0.59% |
| 2023-10-20 |
长城久鑫 |
1.3639 |
-0.81% |
| 2023-10-19 |
长城久鑫 |
1.3751 |
-1.86% |
| 2023-10-18 |
长城久鑫 |
1.4011 |
-0.88% |
| 2023-10-17 |
长城久鑫 |
1.4136 |
-0.09% |
| 2023-10-16 |
长城久鑫 |
1.4149 |
-0.76% |
| 2023-10-13 |
长城久鑫 |
1.4257 |
-0.90% |
| 2023-10-12 |
长城久鑫 |
1.4386 |
-0.06% |
| 2023-10-11 |
长城久鑫 |
1.4394 |
0.15% |
| 2023-10-10 |
长城久鑫 |
1.4372 |
-1.06% |
| 2023-10-09 |
长城久鑫 |
1.4526 |
-0.66% |
| 2023-09-28 |
长城久鑫 |
1.4623 |
-0.34% |
| 2023-09-27 |
长城久鑫 |
1.4673 |
0.42% |
| 2023-09-26 |
长城久鑫 |
1.4612 |
-0.44% |
| 2023-09-25 |
长城久鑫 |
1.4676 |
-0.30% |
| 2023-09-22 |
长城久鑫 |
1.4720 |
1.29% |
| 2023-09-21 |
长城久鑫 |
1.4532 |
-1.23% |
| 2023-09-20 |
长城久鑫 |
1.4713 |
-0.63% |
| 2023-09-19 |
长城久鑫 |
1.4807 |
-0.68% |
| 2023-09-18 |
长城久鑫 |
1.4909 |
0.65% |
| 2023-09-15 |
长城久鑫 |
1.4813 |
-0.59% |
| 2023-09-14 |
长城久鑫 |
1.4901 |
-0.67% |
| 2023-09-13 |
长城久鑫 |
1.5001 |
-0.45% |
| 2023-09-12 |
长城久鑫 |
1.5069 |
-0.51% |
| 2023-09-11 |
长城久鑫 |
1.5146 |
0.56% |
| 2023-09-08 |
长城久鑫 |
1.5062 |
-0.42% |
| 2023-09-07 |
长城久鑫 |
1.5126 |
-1.23% |
| 2023-09-06 |
长城久鑫 |
1.5315 |
-0.47% |
| 2023-09-05 |
长城久鑫 |
1.5387 |
-1.16% |
| 2023-09-04 |
长城久鑫 |
1.5568 |
1.62% |
| 2023-09-01 |
长城久鑫 |
1.5320 |
0.97% |
| 2023-08-31 |
长城久鑫 |
1.5173 |
-0.65% |
| 2023-08-30 |
长城久鑫 |
1.5273 |
0.43% |
| 2023-08-29 |
长城久鑫 |
1.5208 |
2.14% |
| 2023-08-28 |
长城久鑫 |
1.4890 |
0.70% |
| 2023-08-25 |
长城久鑫 |
1.4787 |
-0.95% |
| 2023-08-24 |
长城久鑫 |
1.4929 |
1.63% |
| 2023-08-23 |
长城久鑫 |
1.4690 |
-1.86% |
| 2023-08-22 |
长城久鑫 |
1.4969 |
0.41% |
| 2023-08-21 |
长城久鑫 |
1.4908 |
-0.49% |
| 2023-08-18 |
长城久鑫 |
1.4982 |
-1.78% |
| 2023-08-17 |
长城久鑫 |
1.5254 |
1.44% |
| 2023-08-16 |
长城久鑫 |
1.5038 |
-0.65% |
| 2023-08-15 |
长城久鑫 |
1.5136 |
-0.64% |
| 2023-08-14 |
长城久鑫 |
1.5233 |
-0.10% |
| 2023-08-11 |
长城久鑫 |
1.5249 |
-1.87% |
| 2023-08-10 |
长城久鑫 |
1.5539 |
0.12% |
| 2023-08-09 |
长城久鑫 |
1.5520 |
-0.61% |
| 2023-08-08 |
长城久鑫 |
1.5616 |
-0.15% |
| 2023-08-07 |
长城久鑫 |
1.5640 |
-0.61% |
| 2023-08-04 |
长城久鑫 |
1.5736 |
0.35% |
| 2023-08-03 |
长城久鑫 |
1.5681 |
0.45% |
| 2023-08-02 |
长城久鑫 |
1.5610 |
-0.20% |
| 2023-08-01 |
长城久鑫 |
1.5641 |
-0.54% |
| 2023-07-31 |
长城久鑫 |
1.5726 |
-0.31% |
| 2023-07-28 |
长城久鑫 |
1.5775 |
1.19% |
| 2023-07-27 |
长城久鑫 |
1.5589 |
0.05% |
| 2023-07-26 |
长城久鑫 |
1.5581 |
-0.87% |
| 2023-07-25 |
长城久鑫 |
1.5717 |
1.71% |
| 2023-07-24 |
长城久鑫 |
1.5453 |
-0.06% |
| 2023-07-21 |
长城久鑫 |
1.5463 |
0.31% |
| 2023-07-20 |
长城久鑫 |
1.5415 |
-0.84% |
| 2023-07-19 |
长城久鑫 |
1.5546 |
-0.08% |
| 2023-07-18 |
长城久鑫 |
1.5558 |
-0.62% |
| 2023-07-17 |
长城久鑫 |
1.5655 |
-0.53% |
| 2023-07-14 |
长城久鑫 |
1.5739 |
-0.17% |
| 2023-07-13 |
长城久鑫 |
1.5766 |
1.21% |
| 2023-07-12 |
长城久鑫 |
1.5577 |
-1.02% |
| 2023-07-11 |
长城久鑫 |
1.5738 |
0.15% |
| 2023-07-10 |
长城久鑫 |
1.5715 |
-0.30% |
| 2023-07-07 |
长城久鑫 |
1.5762 |
-0.27% |
| 2023-07-06 |
长城久鑫 |
1.5805 |
-0.78% |
| 2023-07-05 |
长城久鑫 |
1.5930 |
-1.32% |
| 2023-07-04 |
长城久鑫 |
1.6143 |
-0.29% |
| 2023-07-03 |
长城久鑫 |
1.6190 |
-0.34% |
| 2023-06-30 |
长城久鑫 |
1.6245 |
0.06% |
| 2023-06-29 |
长城久鑫 |
1.6235 |
0.51% |
| 2023-06-28 |
长城久鑫 |
1.6152 |
-0.06% |
| 2023-06-27 |
长城久鑫 |
1.6161 |
1.51% |
| 2023-06-26 |
长城久鑫 |
1.5920 |
-2.53% |
| 2023-06-21 |
长城久鑫 |
1.6333 |
-1.70% |
| 2023-06-20 |
长城久鑫 |
1.6615 |
-0.78% |
| 2023-06-19 |
长城久鑫 |
1.6746 |
-0.36% |
| 2023-06-16 |
长城久鑫 |
1.6807 |
0.32% |
| 2023-06-15 |
长城久鑫 |
1.6754 |
0.74% |
| 2023-06-14 |
长城久鑫 |
1.6631 |
1.56% |
| 2023-06-13 |
长城久鑫 |
1.6375 |
0.15% |
| 2023-06-12 |
长城久鑫 |
1.6350 |
1.30% |
| 2023-06-09 |
长城久鑫 |
1.6140 |
-0.09% |
| 2023-06-08 |
长城久鑫 |
1.6155 |
-0.13% |
| 2023-06-07 |
长城久鑫 |
1.6176 |
-0.31% |
| 2023-06-06 |
长城久鑫 |
1.6226 |
-1.25% |
| 2023-06-05 |
长城久鑫 |
1.6431 |
-0.48% |
| 2023-06-02 |
长城久鑫 |
1.6511 |
0.87% |
| 2023-06-01 |
长城久鑫 |
1.6368 |
0.24% |
| 2023-05-31 |
长城久鑫 |
1.6329 |
-1.04% |
| 2023-05-30 |
长城久鑫 |
1.6500 |
-0.45% |
| 2023-05-29 |
长城久鑫 |
1.6575 |
-0.28% |
| 2023-05-26 |
长城久鑫 |
1.6622 |
0.73% |
| 2023-05-25 |
长城久鑫 |
1.6501 |
-0.96% |
| 2023-05-24 |
长城久鑫 |
1.6661 |
-1.44% |
| 2023-05-23 |
长城久鑫 |
1.6904 |
-0.79% |
| 2023-05-22 |
长城久鑫 |
1.7038 |
1.89% |
| 2023-05-19 |
长城久鑫 |
1.6722 |
1.79% |
| 2023-05-18 |
长城久鑫 |
1.6428 |
-0.40% |
| 2023-05-17 |
长城久鑫 |
1.6494 |
-0.25% |
| 2023-05-16 |
长城久鑫 |
1.6535 |
-0.60% |
| 2023-05-15 |
长城久鑫 |
1.6634 |
0.54% |
| 2023-05-12 |
长城久鑫 |
1.6544 |
-0.44% |
| 2023-05-11 |
长城久鑫 |
1.6617 |
-0.76% |
| 2023-05-10 |
长城久鑫 |
1.6744 |
-0.59% |
| 2023-05-09 |
长城久鑫 |
1.6843 |
-1.10% |
| 2023-05-08 |
长城久鑫 |
1.7031 |
-1.09% |
| 2023-05-05 |
长城久鑫 |
1.7219 |
-0.08% |
| 2023-05-04 |
长城久鑫 |
1.7233 |
0.80% |
| 2023-04-28 |
长城久鑫 |
1.7097 |
1.28% |
