今年以来长城久鑫混合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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
长城久鑫混合A |
2.4748 |
5.47% |
| 2025-09-15 |
长城久鑫混合A |
2.3465 |
1.02% |
| 2025-09-12 |
长城久鑫混合A |
2.3228 |
-0.90% |
| 2025-09-11 |
长城久鑫混合A |
2.3438 |
3.16% |
| 2025-09-10 |
长城久鑫混合A |
2.2719 |
-0.19% |
| 2025-09-09 |
长城久鑫混合A |
2.2763 |
0.24% |
| 2025-09-08 |
长城久鑫混合A |
2.2708 |
4.00% |
| 2025-09-05 |
长城久鑫混合A |
2.1835 |
4.61% |
| 2025-09-04 |
长城久鑫混合A |
2.0873 |
-5.21% |
| 2025-09-03 |
长城久鑫混合A |
2.2020 |
-1.44% |
| 2025-09-02 |
长城久鑫混合A |
2.2341 |
2.17% |
| 2025-09-01 |
长城久鑫混合A |
2.1866 |
0.80% |
| 2025-08-29 |
长城久鑫混合A |
2.1693 |
2.18% |
| 2025-08-28 |
长城久鑫混合A |
2.1231 |
-0.18% |
| 2025-08-27 |
长城久鑫混合A |
2.1269 |
-1.02% |
| 2025-08-26 |
长城久鑫混合A |
2.1489 |
-2.29% |
| 2025-08-25 |
长城久鑫混合A |
2.1993 |
2.13% |
| 2025-08-22 |
长城久鑫混合A |
2.1535 |
2.78% |
| 2025-08-21 |
长城久鑫混合A |
2.0953 |
-2.08% |
| 2025-08-20 |
长城久鑫混合A |
2.1399 |
0.18% |
| 2025-08-19 |
长城久鑫混合A |
2.1360 |
1.86% |
| 2025-08-18 |
长城久鑫混合A |
2.0970 |
1.15% |
| 2025-08-15 |
长城久鑫混合A |
2.0731 |
2.02% |
| 2025-08-14 |
长城久鑫混合A |
2.0321 |
-1.91% |
| 2025-08-13 |
长城久鑫混合A |
2.0716 |
1.93% |
| 2025-08-12 |
长城久鑫混合A |
2.0324 |
0.16% |
| 2025-08-11 |
长城久鑫混合A |
2.0291 |
1.00% |
| 2025-08-08 |
长城久鑫混合A |
2.0091 |
-0.68% |
| 2025-08-07 |
长城久鑫混合A |
2.0228 |
-0.64% |
| 2025-08-06 |
长城久鑫混合A |
2.0358 |
3.75% |
| 2025-08-05 |
长城久鑫混合A |
1.9622 |
0.95% |
| 2025-08-04 |
长城久鑫混合A |
1.9438 |
4.25% |
| 2025-08-01 |
长城久鑫混合A |
1.8646 |
-1.24% |
| 2025-07-31 |
长城久鑫混合A |
1.8881 |
0.44% |
| 2025-07-30 |
长城久鑫混合A |
1.8798 |
-2.03% |
| 2025-07-29 |
长城久鑫混合A |
1.9187 |
0.29% |
| 2025-07-28 |
长城久鑫混合A |
1.9132 |
0.09% |
| 2025-07-25 |
长城久鑫混合A |
1.9114 |
0.65% |
| 2025-07-24 |
长城久鑫混合A |
1.8991 |
-0.27% |
| 2025-07-23 |
长城久鑫混合A |
1.9042 |
0.63% |
| 2025-07-22 |
长城久鑫混合A |
1.8923 |
-1.23% |
| 2025-07-21 |
长城久鑫混合A |
1.9159 |
1.15% |
| 2025-07-18 |
长城久鑫混合A |
1.8942 |
-0.78% |
| 2025-07-17 |
长城久鑫混合A |
1.9091 |
1.91% |
| 2025-07-16 |
长城久鑫混合A |
1.8733 |
4.67% |
| 2025-07-15 |
长城久鑫混合A |
1.7897 |
1.73% |
| 2025-07-14 |
长城久鑫混合A |
1.7592 |
3.20% |
| 2025-07-11 |
长城久鑫混合A |
1.7046 |
1.51% |
| 2025-07-10 |
长城久鑫混合A |
1.6793 |
-1.48% |
| 2025-07-09 |
长城久鑫混合A |
1.7046 |
0.00% |
| 2025-07-08 |
长城久鑫混合A |
1.7046 |
1.79% |
| 2025-07-07 |
长城久鑫混合A |
1.6746 |
-1.27% |
| 2025-07-04 |
长城久鑫混合A |
1.6961 |
-1.28% |
| 2025-07-03 |
长城久鑫混合A |
1.7181 |
-0.01% |
| 2025-07-02 |
长城久鑫混合A |
1.7182 |
-2.19% |
| 2025-07-01 |
长城久鑫混合A |
1.7566 |
-0.27% |
| 2025-06-30 |
长城久鑫混合A |
1.7614 |
2.01% |
| 2025-06-27 |
长城久鑫混合A |
1.7267 |
-0.29% |
| 2025-06-26 |
长城久鑫混合A |
1.7317 |
-0.54% |
| 2025-06-25 |
长城久鑫混合A |
1.7411 |
2.11% |
| 2025-06-24 |
长城久鑫混合A |
1.7051 |
4.81% |
| 2025-06-23 |
长城久鑫混合A |
1.6268 |
0.27% |
| 2025-06-20 |
长城久鑫混合A |
1.6224 |
-3.80% |
| 2025-06-19 |
长城久鑫混合A |
1.6865 |
-0.88% |
| 2025-06-18 |
长城久鑫混合A |
1.7014 |
1.15% |
| 2025-06-17 |
长城久鑫混合A |
1.6820 |
-1.21% |
| 2025-06-16 |
长城久鑫混合A |
1.7026 |
0.01% |
| 2025-06-13 |
长城久鑫混合A |
1.7025 |
-1.98% |
| 2025-06-12 |
长城久鑫混合A |
1.7369 |
0.96% |
| 2025-06-11 |
长城久鑫混合A |
1.7203 |
1.04% |
| 2025-06-10 |
长城久鑫混合A |
1.7026 |
-1.42% |
| 2025-06-09 |
长城久鑫混合A |
1.7271 |
-0.24% |
| 2025-06-06 |
长城久鑫混合A |
1.7312 |
-1.25% |
| 2025-06-05 |
长城久鑫混合A |
1.7531 |
2.11% |
| 2025-06-04 |
长城久鑫混合A |
1.7169 |
1.00% |
| 2025-06-03 |
长城久鑫混合A |
1.6999 |
-0.16% |
| 2025-05-30 |
长城久鑫混合A |
1.7027 |
-3.41% |
| 2025-05-29 |
长城久鑫混合A |
1.7628 |
-0.16% |
| 2025-05-28 |
长城久鑫混合A |
1.7656 |
0.20% |
| 2025-05-27 |
长城久鑫混合A |
1.7620 |
-1.16% |
| 2025-05-26 |
长城久鑫混合A |
1.7827 |
-0.71% |
| 2025-05-23 |
长城久鑫混合A |
1.7955 |
-0.27% |
| 2025-05-22 |
长城久鑫混合A |
1.8004 |
-1.21% |
| 2025-05-21 |
长城久鑫混合A |
1.8224 |
-0.64% |
| 2025-05-20 |
长城久鑫混合A |
1.8342 |
-1.04% |
| 2025-05-19 |
长城久鑫混合A |
1.8534 |
-1.89% |
| 2025-05-16 |
长城久鑫混合A |
1.8892 |
2.06% |
| 2025-05-15 |
长城久鑫混合A |
1.8511 |
-1.25% |
| 2025-05-14 |
长城久鑫混合A |
1.8746 |
-1.14% |
| 2025-05-13 |
长城久鑫混合A |
1.8963 |
-1.09% |
| 2025-05-12 |
长城久鑫混合A |
1.9172 |
3.25% |
| 2025-05-09 |
长城久鑫混合A |
1.8568 |
-2.55% |
| 2025-05-08 |
长城久鑫混合A |
1.9053 |
0.13% |
| 2025-05-07 |
长城久鑫混合A |
1.9029 |
-0.67% |
| 2025-05-06 |
长城久鑫混合A |
1.9157 |
2.76% |
| 2025-04-30 |
长城久鑫混合A |
1.8643 |
4.19% |
| 2025-04-29 |
长城久鑫混合A |
1.7894 |
2.27% |
| 2025-04-28 |
长城久鑫混合A |
1.7496 |
-1.83% |
| 2025-04-25 |
长城久鑫混合A |
1.7823 |
0.97% |
| 2025-04-24 |
长城久鑫混合A |
1.7652 |
-0.31% |
| 2025-04-23 |
长城久鑫混合A |
1.7707 |
6.91% |
| 2025-04-22 |
长城久鑫混合A |
1.6563 |
-1.69% |
| 2025-04-21 |
长城久鑫混合A |
1.6847 |
5.00% |
| 2025-04-18 |
长城久鑫混合A |
1.6044 |
-0.55% |
| 2025-04-17 |
长城久鑫混合A |
1.6132 |
-0.74% |
| 2025-04-16 |
长城久鑫混合A |
1.6252 |
-2.00% |
| 2025-04-15 |
长城久鑫混合A |
1.6583 |
0.55% |
| 2025-04-14 |
长城久鑫混合A |
1.6492 |
1.90% |
| 2025-04-11 |
长城久鑫混合A |
1.6185 |
3.54% |
| 2025-04-10 |
长城久鑫混合A |
1.5632 |
5.03% |
| 2025-04-09 |
长城久鑫混合A |
1.4884 |
3.21% |
| 2025-04-08 |
长城久鑫混合A |
1.4421 |
-5.36% |
| 2025-04-07 |
长城久鑫混合A |
1.5237 |
-12.27% |
| 2025-04-03 |
长城久鑫混合A |
1.7369 |
-3.07% |
| 2025-04-02 |
长城久鑫混合A |
1.7919 |
2.31% |
| 2025-04-01 |
长城久鑫混合A |
1.7515 |
-1.65% |
| 2025-03-31 |
长城久鑫混合A |
1.7808 |
-2.96% |
| 2025-03-28 |
长城久鑫混合A |
1.8351 |
-0.99% |
| 2025-03-27 |
长城久鑫混合A |
1.8535 |
-0.89% |
| 2025-03-26 |
长城久鑫混合A |
1.8702 |
1.09% |
| 2025-03-25 |
长城久鑫混合A |
1.8500 |
-2.89% |
| 2025-03-24 |
长城久鑫混合A |
1.9050 |
-0.05% |
| 2025-03-21 |
长城久鑫混合A |
1.9060 |
-4.33% |
| 2025-03-20 |
长城久鑫混合A |
1.9923 |
0.07% |
| 2025-03-19 |
长城久鑫混合A |
1.9909 |
0.25% |
| 2025-03-18 |
长城久鑫混合A |
1.9859 |
0.60% |
| 2025-03-17 |
长城久鑫混合A |
1.9740 |
1.88% |
| 2025-03-14 |
长城久鑫混合A |
1.9376 |
3.59% |
| 2025-03-13 |
长城久鑫混合A |
1.8704 |
-5.84% |
| 2025-03-12 |
长城久鑫混合A |
1.9865 |
0.37% |
| 2025-03-11 |
长城久鑫混合A |
1.9791 |
-0.65% |
| 2025-03-10 |
长城久鑫混合A |
1.9920 |
-0.99% |
| 2025-03-07 |
长城久鑫混合A |
2.0119 |
1.32% |
| 2025-03-06 |
长城久鑫混合A |
1.9856 |
1.56% |
| 2025-03-05 |
长城久鑫混合A |
1.9551 |
3.72% |
| 2025-03-04 |
长城久鑫混合A |
1.8850 |
3.07% |
| 2025-03-03 |
长城久鑫混合A |
1.8288 |
-1.79% |
| 2025-02-28 |
长城久鑫混合A |
1.8622 |
-6.09% |
| 2025-02-27 |
长城久鑫混合A |
1.9830 |
-1.17% |
| 2025-02-26 |
长城久鑫混合A |
2.0065 |
2.15% |
| 2025-02-25 |
长城久鑫混合A |
1.9642 |
1.22% |
| 2025-02-24 |
长城久鑫混合A |
1.9405 |
-1.17% |
| 2025-02-21 |
长城久鑫混合A |
1.9634 |
2.69% |
| 2025-02-20 |
长城久鑫混合A |
1.9120 |
2.11% |
| 2025-02-19 |
长城久鑫混合A |
1.8725 |
6.95% |
| 2025-02-18 |
长城久鑫混合A |
1.7508 |
-1.49% |
| 2025-02-17 |
长城久鑫混合A |
1.7773 |
3.65% |
| 2025-02-14 |
长城久鑫混合A |
1.7147 |
-1.25% |
| 2025-02-13 |
长城久鑫混合A |
1.7364 |
-3.08% |
| 2025-02-12 |
长城久鑫混合A |
1.7916 |
1.40% |
| 2025-02-11 |
长城久鑫混合A |
1.7668 |
1.04% |
| 2025-02-10 |
长城久鑫混合A |
1.7486 |
-0.14% |
| 2025-02-07 |
长城久鑫混合A |
1.7511 |
0.69% |
| 2025-02-06 |
长城久鑫混合A |
1.7391 |
6.30% |
| 2025-02-05 |
长城久鑫混合A |
1.6360 |
2.49% |
| 2025-01-27 |
长城久鑫混合A |
1.5963 |
-2.91% |
| 2025-01-24 |
长城久鑫混合A |
1.6441 |
3.69% |
| 2025-01-23 |
长城久鑫混合A |
1.5856 |
-0.84% |
| 2025-01-22 |
长城久鑫混合A |
1.5991 |
-1.26% |
| 2025-01-21 |
长城久鑫混合A |
1.6195 |
5.55% |
| 2025-01-20 |
长城久鑫混合A |
1.5343 |
1.32% |
| 2025-01-17 |
长城久鑫混合A |
1.5143 |
0.00% |
| 2025-01-16 |
长城久鑫混合A |
1.5143 |
-0.44% |
| 2025-01-15 |
长城久鑫混合A |
1.5210 |
0.38% |
| 2025-01-14 |
长城久鑫混合A |
1.5153 |
7.04% |
| 2025-01-13 |
长城久鑫混合A |
1.4156 |
-0.86% |
| 2025-01-10 |
长城久鑫混合A |
1.4279 |
2.23% |
| 2025-01-09 |
长城久鑫混合A |
1.3967 |
4.60% |
| 2025-01-08 |
长城久鑫混合A |
1.3353 |
2.53% |
| 2025-01-07 |
长城久鑫混合A |
1.3024 |
2.92% |
| 2025-01-06 |
长城久鑫混合A |
1.2655 |
-0.94% |
| 2025-01-03 |
长城久鑫混合A |
1.2775 |
-4.19% |
| 2025-01-02 |
长城久鑫混合A |
1.3333 |
-0.65% |
