今年以来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% |
