近一年长城久鑫混合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% |
| 2026-06-16 |
长城久鑫混合A |
2.6535 |
1.14% |
| 2026-06-15 |
长城久鑫混合A |
2.6236 |
4.97% |
| 2026-06-12 |
长城久鑫混合A |
2.4993 |
-1.51% |
| 2026-06-11 |
长城久鑫混合A |
2.5371 |
-2.41% |
| 2026-06-10 |
长城久鑫混合A |
2.5983 |
-4.71% |
| 2026-06-09 |
长城久鑫混合A |
2.7206 |
1.22% |
| 2026-06-08 |
长城久鑫混合A |
2.6879 |
0.84% |
| 2026-06-05 |
长城久鑫混合A |
2.6656 |
1.93% |
| 2026-06-04 |
长城久鑫混合A |
2.6150 |
2.45% |
| 2026-06-03 |
长城久鑫混合A |
2.5524 |
1.90% |
| 2026-06-02 |
长城久鑫混合A |
2.5049 |
1.13% |
| 2026-06-01 |
长城久鑫混合A |
2.4770 |
-2.58% |
| 2026-05-29 |
长城久鑫混合A |
2.5427 |
-4.42% |
| 2026-05-28 |
长城久鑫混合A |
2.6550 |
-1.22% |
| 2026-05-27 |
长城久鑫混合A |
2.6878 |
-3.59% |
| 2026-05-26 |
长城久鑫混合A |
2.7843 |
-1.00% |
| 2026-05-25 |
长城久鑫混合A |
2.8124 |
-0.37% |
| 2026-05-22 |
长城久鑫混合A |
2.8228 |
2.24% |
| 2026-05-21 |
长城久鑫混合A |
2.7610 |
1.55% |
| 2026-05-20 |
长城久鑫混合A |
2.7189 |
0.00% |
| 2026-05-19 |
长城久鑫混合A |
2.7188 |
0.70% |
| 2026-05-18 |
长城久鑫混合A |
2.6999 |
1.95% |
| 2026-05-15 |
长城久鑫混合A |
2.6482 |
3.77% |
| 2026-05-14 |
长城久鑫混合A |
2.5519 |
-3.06% |
| 2026-05-13 |
长城久鑫混合A |
2.6300 |
0.57% |
| 2026-05-12 |
长城久鑫混合A |
2.6152 |
-0.05% |
| 2026-05-11 |
长城久鑫混合A |
2.6166 |
0.33% |
| 2026-05-08 |
长城久鑫混合A |
2.6080 |
3.12% |
| 2026-04-30 |
长城久鑫混合A |
2.3572 |
2.42% |
| 2026-04-29 |
长城久鑫混合A |
2.3014 |
0.62% |
| 2026-04-28 |
长城久鑫混合A |
2.2872 |
-2.74% |
| 2026-04-27 |
长城久鑫混合A |
2.3498 |
0.56% |
| 2026-04-24 |
长城久鑫混合A |
2.3368 |
-1.84% |
| 2026-04-23 |
长城久鑫混合A |
2.3798 |
-2.24% |
| 2026-04-22 |
长城久鑫混合A |
2.4343 |
1.05% |
| 2026-04-21 |
长城久鑫混合A |
2.4091 |
0.84% |
| 2026-04-20 |
长城久鑫混合A |
2.3890 |
-0.58% |
| 2026-04-17 |
长城久鑫混合A |
2.4030 |
0.38% |
| 2026-04-16 |
长城久鑫混合A |
2.3939 |
2.39% |
| 2026-04-15 |
长城久鑫混合A |
2.3381 |
0.41% |
| 2026-04-14 |
长城久鑫混合A |
2.3285 |
1.70% |
| 2026-04-13 |
长城久鑫混合A |
2.2895 |
-0.84% |
| 2026-04-10 |
长城久鑫混合A |
2.3088 |
1.54% |
| 2026-04-09 |
长城久鑫混合A |
2.2738 |
-0.58% |
| 2026-04-08 |
长城久鑫混合A |
2.2871 |
5.04% |
| 2026-04-07 |
长城久鑫混合A |
2.1774 |
-0.68% |
| 2026-04-03 |
长城久鑫混合A |
2.1922 |
-0.64% |
| 2026-04-02 |
长城久鑫混合A |
2.2063 |
-1.88% |
| 2026-04-01 |
长城久鑫混合A |
2.2486 |
3.13% |
| 2026-03-31 |
长城久鑫混合A |
2.1803 |
-1.18% |
| 2026-03-30 |
长城久鑫混合A |
2.2063 |
0.28% |
| 2026-03-27 |
长城久鑫混合A |
2.2001 |
0.54% |
| 2026-03-26 |
长城久鑫混合A |
2.1883 |
-0.95% |
| 2026-03-25 |
长城久鑫混合A |
2.2093 |
3.70% |
| 2026-03-24 |
长城久鑫混合A |
2.1305 |
0.90% |
| 2026-03-23 |
长城久鑫混合A |
2.1115 |
-3.90% |
| 2026-03-20 |
长城久鑫混合A |
2.1971 |
-1.31% |
| 2026-03-19 |
长城久鑫混合A |
2.2262 |
-3.70% |
| 2026-03-18 |
长城久鑫混合A |
2.3085 |
1.28% |
| 2026-03-17 |
长城久鑫混合A |
2.2793 |
-2.19% |
| 2026-03-16 |
长城久鑫混合A |
2.3304 |
-1.09% |
| 2026-03-13 |
长城久鑫混合A |
2.3560 |
-1.98% |
| 2026-03-12 |
长城久鑫混合A |
2.4035 |
-1.43% |
| 2026-03-11 |
长城久鑫混合A |
2.4384 |
-0.89% |
| 2026-03-10 |
长城久鑫混合A |
2.4602 |
4.63% |
| 2026-03-09 |
长城久鑫混合A |
2.3513 |
-2.01% |
| 2026-03-06 |
长城久鑫混合A |
2.3996 |
0.84% |
| 2026-03-05 |
长城久鑫混合A |
2.3795 |
1.02% |
| 2026-03-04 |
长城久鑫混合A |
2.3554 |
-1.16% |
| 2026-03-03 |
长城久鑫混合A |
2.3830 |
-4.73% |
| 2026-03-02 |
长城久鑫混合A |
2.5012 |
-3.21% |
| 2026-02-27 |
长城久鑫混合A |
2.5816 |
-1.10% |
| 2026-02-26 |
长城久鑫混合A |
2.6101 |
0.30% |
| 2026-02-25 |
长城久鑫混合A |
2.6024 |
0.15% |
| 2026-02-24 |
长城久鑫混合A |
2.5986 |
-2.53% |
| 2026-02-13 |
长城久鑫混合A |
2.6643 |
-0.72% |
| 2026-02-12 |
长城久鑫混合A |
2.6835 |
0.80% |
| 2026-02-11 |
长城久鑫混合A |
2.6621 |
-1.40% |
| 2026-02-10 |
长城久鑫混合A |
2.6999 |
1.01% |
| 2026-02-09 |
长城久鑫混合A |
2.6728 |
0.59% |
| 2026-02-06 |
长城久鑫混合A |
2.6572 |
3.06% |
| 2026-02-05 |
长城久鑫混合A |
2.5782 |
-1.33% |
| 2026-02-04 |
长城久鑫混合A |
2.6129 |
-0.08% |
| 2026-02-03 |
长城久鑫混合A |
2.6150 |
2.72% |
| 2026-02-02 |
长城久鑫混合A |
2.5457 |
-1.91% |
| 2026-01-30 |
长城久鑫混合A |
2.5954 |
1.41% |
| 2026-01-29 |
长城久鑫混合A |
2.5594 |
-3.45% |
| 2026-01-28 |
长城久鑫混合A |
2.6476 |
-2.28% |
| 2026-01-27 |
长城久鑫混合A |
2.7080 |
1.21% |
| 2026-01-26 |
长城久鑫混合A |
2.6756 |
-4.15% |
| 2026-01-23 |
长城久鑫混合A |
2.7866 |
0.87% |
| 2026-01-22 |
长城久鑫混合A |
2.7625 |
-0.75% |
| 2026-01-21 |
长城久鑫混合A |
2.7834 |
2.26% |
| 2026-01-20 |
长城久鑫混合A |
2.7218 |
-2.01% |
| 2026-01-19 |
长城久鑫混合A |
2.7775 |
2.48% |
| 2026-01-16 |
长城久鑫混合A |
2.7104 |
5.87% |
| 2026-01-15 |
长城久鑫混合A |
2.5602 |
-0.36% |
| 2026-01-14 |
长城久鑫混合A |
2.5695 |
-2.02% |
| 2026-01-13 |
长城久鑫混合A |
2.6214 |
-0.38% |
| 2026-01-12 |
长城久鑫混合A |
2.6313 |
0.76% |
| 2026-01-09 |
长城久鑫混合A |
2.6115 |
2.84% |
| 2026-01-08 |
长城久鑫混合A |
2.5393 |
-0.69% |
| 2026-01-07 |
长城久鑫混合A |
2.5570 |
0.42% |
| 2026-01-06 |
长城久鑫混合A |
2.5464 |
-0.11% |
| 2026-01-05 |
长城久鑫混合A |
2.5492 |
1.32% |
| 2025-12-31 |
长城久鑫混合A |
2.5159 |
-0.15% |
| 2025-12-30 |
长城久鑫混合A |
2.5196 |
5.31% |
| 2025-12-29 |
长城久鑫混合A |
2.3926 |
3.01% |
| 2025-12-26 |
长城久鑫混合A |
2.3226 |
0.40% |
| 2025-12-25 |
长城久鑫混合A |
2.3133 |
4.05% |
| 2025-12-24 |
长城久鑫混合A |
2.2232 |
0.89% |
| 2025-12-23 |
长城久鑫混合A |
2.2035 |
-0.84% |
| 2025-12-22 |
长城久鑫混合A |
2.2221 |
1.48% |
| 2025-12-19 |
长城久鑫混合A |
2.1898 |
0.60% |
| 2025-12-18 |
长城久鑫混合A |
2.1768 |
-1.18% |
| 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% |
| 2025-09-17 |
长城久鑫混合A |
2.5479 |
2.95% |
