热搜: 被执行人 海富通股票混合 摩根亚太优势混合(QDII)A 嘉实沪深300ETF联接A

长城久鑫混合A(长城久鑫)基金净值查询(000649)

近半年长城久鑫混合A|长城久鑫基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围长城久鑫混合A000649净值及计算阶段收益
近半年000649基金累计收益率-9.41%
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%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久祥混合A 2.6157 5.27%
长城远见成长混合A 1.1336 4.25%
长城远见成长混合C 1.1068 4.25%
长城成长先锋混合A 1.1665 4.23%
长城成长先锋混合C 1.1318 4.23%
长城久鼎混合A 3.2514 4.17%
长城久鼎混合C 3.1818 4.17%
长城久恒混合C 2.6077 4.16%
长城久恒混合A 2.6624 4.16%
长城数字经济混合A 1.8351 3.97%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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