近一年长城久惠灵活配置混合A|长城久惠基金净值查询
查询指定日期范围长城久惠灵活配置混合A001363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城久惠灵活配置混合A |
1.8513 |
0.65% |
| 2025-12-16 |
长城久惠灵活配置混合A |
1.8394 |
-0.44% |
| 2025-12-15 |
长城久惠灵活配置混合A |
1.8475 |
-0.05% |
| 2025-12-12 |
长城久惠灵活配置混合A |
1.8484 |
0.35% |
| 2025-12-11 |
长城久惠灵活配置混合A |
1.8419 |
-0.31% |
| 2025-12-10 |
长城久惠灵活配置混合A |
1.8477 |
0.01% |
| 2025-12-09 |
长城久惠灵活配置混合A |
1.8475 |
-0.77% |
| 2025-12-08 |
长城久惠灵活配置混合A |
1.8618 |
0.06% |
| 2025-12-05 |
长城久惠灵活配置混合A |
1.8606 |
0.47% |
| 2025-12-04 |
长城久惠灵活配置混合A |
1.8519 |
0.25% |
| 2025-12-03 |
长城久惠灵活配置混合A |
1.8472 |
-0.26% |
| 2025-12-02 |
长城久惠灵活配置混合A |
1.8520 |
-0.19% |
| 2025-12-01 |
长城久惠灵活配置混合A |
1.8555 |
0.59% |
| 2025-11-28 |
长城久惠灵活配置混合A |
1.8446 |
0.11% |
| 2025-11-27 |
长城久惠灵活配置混合A |
1.8426 |
0.16% |
| 2025-11-26 |
长城久惠灵活配置混合A |
1.8397 |
0.03% |
| 2025-11-25 |
长城久惠灵活配置混合A |
1.8391 |
0.38% |
| 2025-11-24 |
长城久惠灵活配置混合A |
1.8321 |
0.05% |
| 2025-11-21 |
长城久惠灵活配置混合A |
1.8312 |
-0.94% |
| 2025-11-20 |
长城久惠灵活配置混合A |
1.8486 |
-0.55% |
| 2025-11-19 |
长城久惠灵活配置混合A |
1.8588 |
0.29% |
| 2025-11-18 |
长城久惠灵活配置混合A |
1.8535 |
-0.40% |
| 2025-11-17 |
长城久惠灵活配置混合A |
1.8609 |
-0.71% |
| 2025-11-14 |
长城久惠灵活配置混合A |
1.8743 |
-1.06% |
| 2025-11-13 |
长城久惠灵活配置混合A |
1.8944 |
0.92% |
| 2025-11-12 |
长城久惠灵活配置混合A |
1.8771 |
0.10% |
| 2025-11-11 |
长城久惠灵活配置混合A |
1.8752 |
-0.38% |
| 2025-11-10 |
长城久惠灵活配置混合A |
1.8824 |
0.46% |
| 2025-11-07 |
长城久惠灵活配置混合A |
1.8737 |
-0.11% |
| 2025-11-06 |
长城久惠灵活配置混合A |
1.8757 |
0.93% |
| 2025-11-05 |
长城久惠灵活配置混合A |
1.8585 |
0.17% |
| 2025-11-04 |
长城久惠灵活配置混合A |
1.8553 |
-0.62% |
| 2025-11-03 |
长城久惠灵活配置混合A |
1.8668 |
-0.27% |
| 2025-10-31 |
长城久惠灵活配置混合A |
1.8718 |
-0.64% |
| 2025-10-30 |
长城久惠灵活配置混合A |
1.8838 |
-0.34% |
| 2025-10-29 |
长城久惠灵活配置混合A |
1.8903 |
0.16% |
| 2025-10-28 |
长城久惠灵活配置混合A |
1.8872 |
-0.27% |
| 2025-10-27 |
长城久惠灵活配置混合A |
1.8923 |
0.48% |
| 2025-10-24 |
长城久惠灵活配置混合A |
1.8833 |
0.61% |
| 2025-10-23 |
长城久惠灵活配置混合A |
1.8719 |
0.31% |
| 2025-10-22 |
长城久惠灵活配置混合A |
1.8662 |
-0.21% |
| 2025-10-21 |
长城久惠灵活配置混合A |
1.8701 |
0.75% |
| 2025-10-20 |
长城久惠灵活配置混合A |
1.8562 |
0.32% |
| 2025-10-17 |
长城久惠灵活配置混合A |
1.8502 |
-1.38% |
| 2025-10-16 |
长城久惠灵活配置混合A |
1.8760 |
0.41% |
| 2025-10-15 |
长城久惠灵活配置混合A |
1.8684 |
1.12% |
| 2025-10-14 |
长城久惠灵活配置混合A |
1.8477 |
-0.95% |
| 2025-10-13 |
长城久惠灵活配置混合A |
1.8654 |
-0.80% |
| 2025-10-10 |
长城久惠灵活配置混合A |
1.8804 |
-1.18% |
| 2025-10-09 |
长城久惠灵活配置混合A |
1.9029 |
0.68% |
| 2025-09-30 |
长城久惠灵活配置混合A |
1.8900 |
0.31% |
| 2025-09-29 |
长城久惠灵活配置混合A |
1.8841 |
0.99% |
| 2025-09-26 |
长城久惠灵活配置混合A |
1.8657 |
-0.20% |
| 2025-09-25 |
长城久惠灵活配置混合A |
1.8695 |
-0.14% |
| 2025-09-24 |
长城久惠灵活配置混合A |
1.8722 |
0.83% |
| 2025-09-23 |
长城久惠灵活配置混合A |
1.8568 |
0.16% |
| 2025-09-22 |
长城久惠灵活配置混合A |
1.8538 |
0.12% |
| 2025-09-19 |
长城久惠灵活配置混合A |
1.8515 |
0.02% |
| 2025-09-18 |
长城久惠灵活配置混合A |
1.8512 |
-0.49% |
| 2025-09-17 |
长城久惠灵活配置混合A |
1.8603 |
0.62% |
| 2025-09-16 |
长城久惠灵活配置混合A |
1.8489 |
-0.04% |
| 2025-09-15 |
长城久惠灵活配置混合A |
1.8497 |
0.22% |
| 2025-09-12 |
长城久惠灵活配置混合A |
1.8457 |
-0.22% |
| 2025-09-11 |
长城久惠灵活配置混合A |
1.8497 |
0.57% |
| 2025-09-10 |
长城久惠灵活配置混合A |
1.8392 |
-0.02% |
| 2025-09-09 |
长城久惠灵活配置混合A |
1.8396 |
-0.29% |
| 2025-09-08 |
长城久惠灵活配置混合A |
1.8450 |
0.42% |
| 2025-09-05 |
长城久惠灵活配置混合A |
1.8373 |
0.83% |
| 2025-09-04 |
长城久惠灵活配置混合A |
1.8222 |
-0.88% |
| 2025-09-03 |
长城久惠灵活配置混合A |
1.8383 |
-0.71% |
| 2025-09-02 |
长城久惠灵活配置混合A |
1.8514 |
-0.86% |
| 2025-09-01 |
长城久惠灵活配置混合A |
1.8674 |
0.41% |
| 2025-08-29 |
长城久惠灵活配置混合A |
1.8598 |
0.53% |
| 2025-08-28 |
长城久惠灵活配置混合A |
1.8500 |
1.82% |
| 2025-08-27 |
长城久惠灵活配置混合A |
1.8169 |
-1.24% |
| 2025-08-26 |
长城久惠灵活配置混合A |
1.8397 |
-0.09% |
| 2025-08-25 |
长城久惠灵活配置混合A |
1.8413 |
1.54% |
| 2025-08-22 |
长城久惠灵活配置混合A |
1.8134 |
1.54% |
| 2025-08-21 |
长城久惠灵活配置混合A |
1.7859 |
-0.21% |
| 2025-08-20 |
长城久惠灵活配置混合A |
1.7896 |
0.92% |
| 2025-08-19 |
长城久惠灵活配置混合A |
1.7733 |
0.36% |
| 2025-08-18 |
长城久惠灵活配置混合A |
1.7670 |
1.37% |
| 2025-08-15 |
长城久惠灵活配置混合A |
1.7431 |
1.01% |
| 2025-08-14 |
长城久惠灵活配置混合A |
1.7257 |
-0.74% |
| 2025-08-13 |
长城久惠灵活配置混合A |
1.7385 |
2.51% |
| 2025-08-12 |
长城久惠灵活配置混合A |
1.6959 |
1.60% |
| 2025-08-11 |
长城久惠灵活配置混合A |
1.6692 |
1.02% |
| 2025-08-08 |
长城久惠灵活配置混合A |
1.6523 |
0.08% |
| 2025-08-07 |
长城久惠灵活配置混合A |
1.6510 |
-0.48% |
| 2025-08-06 |
长城久惠灵活配置混合A |
1.6589 |
0.73% |
| 2025-08-05 |
长城久惠灵活配置混合A |
1.6468 |
0.28% |
| 2025-08-04 |
长城久惠灵活配置混合A |
1.6422 |
0.25% |
| 2025-08-01 |
长城久惠灵活配置混合A |
1.6381 |
-0.92% |
| 2025-07-31 |
长城久惠灵活配置混合A |
1.6533 |
-1.20% |
| 2025-07-30 |
长城久惠灵活配置混合A |
1.6733 |
-0.08% |
| 2025-07-29 |
长城久惠灵活配置混合A |
1.6747 |
1.08% |
| 2025-07-28 |
长城久惠灵活配置混合A |
1.6568 |
1.64% |
| 2025-07-25 |
长城久惠灵活配置混合A |
1.6300 |
-0.32% |
| 2025-07-24 |
长城久惠灵活配置混合A |
1.6352 |
0.21% |
| 2025-07-23 |
长城久惠灵活配置混合A |
1.6317 |
-0.13% |
| 2025-07-22 |
长城久惠灵活配置混合A |
1.6339 |
0.76% |
| 2025-07-21 |
长城久惠灵活配置混合A |
1.6215 |
0.07% |
| 2025-07-18 |
长城久惠灵活配置混合A |
1.6203 |
0.38% |
| 2025-07-17 |
长城久惠灵活配置混合A |
1.6141 |
1.94% |
| 2025-07-16 |
长城久惠灵活配置混合A |
1.5834 |
-0.85% |
| 2025-07-15 |
长城久惠灵活配置混合A |
1.5970 |
0.81% |
| 2025-07-14 |
长城久惠灵活配置混合A |
1.5841 |
0.04% |
| 2025-07-11 |
长城久惠灵活配置混合A |
1.5835 |
0.41% |
| 2025-07-10 |
长城久惠灵活配置混合A |
1.5771 |
-0.09% |
| 2025-07-09 |
长城久惠灵活配置混合A |
1.5785 |
-0.13% |
| 2025-07-08 |
长城久惠灵活配置混合A |
1.5806 |
1.41% |
| 2025-07-07 |
长城久惠灵活配置混合A |
1.5587 |
-0.47% |
| 2025-07-04 |
长城久惠灵活配置混合A |
1.5660 |
0.66% |
| 2025-07-03 |
长城久惠灵活配置混合A |
1.5558 |
0.63% |
| 2025-07-02 |
长城久惠灵活配置混合A |
1.5460 |
-0.41% |
| 2025-07-01 |
长城久惠灵活配置混合A |
1.5523 |
0.01% |
| 2025-06-30 |
长城久惠灵活配置混合A |
1.5521 |
0.25% |
| 2025-06-27 |
长城久惠灵活配置混合A |
1.5482 |
-0.48% |
| 2025-06-26 |
长城久惠灵活配置混合A |
1.5557 |
-0.44% |
| 2025-06-25 |
长城久惠灵活配置混合A |
1.5625 |
1.02% |
| 2025-06-24 |
长城久惠灵活配置混合A |
1.5467 |
0.85% |
| 2025-06-23 |
长城久惠灵活配置混合A |
1.5336 |
-0.06% |
| 2025-06-20 |
长城久惠灵活配置混合A |
1.5345 |
0.33% |
| 2025-06-19 |
长城久惠灵活配置混合A |
1.5295 |
-0.36% |
| 2025-06-18 |
长城久惠灵活配置混合A |
1.5351 |
0.27% |
| 2025-06-17 |
长城久惠灵活配置混合A |
1.5310 |
-0.02% |
| 2025-06-16 |
长城久惠灵活配置混合A |
1.5313 |
0.18% |
| 2025-06-13 |
长城久惠灵活配置混合A |
1.5285 |
-1.06% |
| 2025-06-12 |
长城久惠灵活配置混合A |
1.5448 |
-0.83% |
| 2025-06-11 |
长城久惠灵活配置混合A |
1.5577 |
0.43% |
| 2025-06-10 |
长城久惠灵活配置混合A |
1.5510 |
-0.72% |
| 2025-06-09 |
长城久惠灵活配置混合A |
1.5622 |
-0.12% |
| 2025-06-06 |
长城久惠灵活配置混合A |
1.5641 |
0.02% |
| 2025-06-05 |
长城久惠灵活配置混合A |
1.5638 |
0.08% |
| 2025-06-04 |
长城久惠灵活配置混合A |
1.5626 |
0.29% |
| 2025-06-03 |
长城久惠灵活配置混合A |
1.5581 |
-0.12% |
| 2025-05-30 |
长城久惠灵活配置混合A |
1.5600 |
-0.54% |
| 2025-05-29 |
长城久惠灵活配置混合A |
1.5685 |
0.20% |
| 2025-05-28 |
长城久惠灵活配置混合A |
1.5653 |
0.25% |
| 2025-05-27 |
长城久惠灵活配置混合A |
1.5614 |
-0.17% |
| 2025-05-26 |
长城久惠灵活配置混合A |
1.5641 |
-0.50% |
| 2025-05-23 |
长城久惠灵活配置混合A |
1.5720 |
-0.71% |
| 2025-05-22 |
长城久惠灵活配置混合A |
1.5833 |
-0.22% |
| 2025-05-21 |
长城久惠灵活配置混合A |
1.5868 |
0.27% |
| 2025-05-20 |
长城久惠灵活配置混合A |
1.5825 |
0.48% |
| 2025-05-19 |
长城久惠灵活配置混合A |
1.5749 |
-0.16% |
| 2025-05-16 |
长城久惠灵活配置混合A |
1.5775 |
-0.46% |
| 2025-05-15 |
长城久惠灵活配置混合A |
1.5848 |
-0.51% |
| 2025-05-14 |
长城久惠灵活配置混合A |
1.5929 |
0.81% |
| 2025-05-13 |
长城久惠灵活配置混合A |
1.5801 |
-0.03% |
| 2025-05-12 |
长城久惠灵活配置混合A |
1.5805 |
0.53% |
| 2025-05-09 |
长城久惠灵活配置混合A |
1.5721 |
-0.25% |
| 2025-05-08 |
长城久惠灵活配置混合A |
1.5761 |
0.29% |
| 2025-05-07 |
长城久惠灵活配置混合A |
1.5716 |
0.25% |
| 2025-05-06 |
长城久惠灵活配置混合A |
1.5677 |
0.42% |
| 2025-04-30 |
长城久惠灵活配置混合A |
1.5612 |
-0.27% |
| 2025-04-29 |
长城久惠灵活配置混合A |
1.5654 |
-0.26% |
| 2025-04-28 |
长城久惠灵活配置混合A |
1.5695 |
-0.39% |
| 2025-04-25 |
长城久惠灵活配置混合A |
1.5757 |
-0.29% |
| 2025-04-24 |
长城久惠灵活配置混合A |
1.5803 |
-0.08% |
| 2025-04-23 |
长城久惠灵活配置混合A |
1.5815 |
-0.11% |
| 2025-04-22 |
长城久惠灵活配置混合A |
1.5832 |
0.01% |
| 2025-04-21 |
长城久惠灵活配置混合A |
1.5831 |
-0.20% |
| 2025-04-18 |
长城久惠灵活配置混合A |
1.5862 |
-0.63% |
| 2025-04-17 |
长城久惠灵活配置混合A |
1.5962 |
0.41% |
| 2025-04-16 |
长城久惠灵活配置混合A |
1.5897 |
0.49% |
| 2025-04-15 |
长城久惠灵活配置混合A |
1.5820 |
0.17% |
| 2025-04-14 |
长城久惠灵活配置混合A |
1.5793 |
-0.20% |
| 2025-04-11 |
长城久惠灵活配置混合A |
1.5824 |
0.16% |
| 2025-04-10 |
长城久惠灵活配置混合A |
1.5798 |
0.29% |
| 2025-04-09 |
长城久惠灵活配置混合A |
1.5753 |
0.71% |
| 2025-04-08 |
长城久惠灵活配置混合A |
1.5642 |
1.65% |
| 2025-04-07 |
长城久惠灵活配置混合A |
1.5388 |
-3.91% |
| 2025-04-03 |
长城久惠灵活配置混合A |
1.6014 |
0.20% |
| 2025-04-02 |
长城久惠灵活配置混合A |
1.5982 |
-0.14% |
| 2025-04-01 |
长城久惠灵活配置混合A |
1.6004 |
0.43% |
| 2025-03-31 |
长城久惠灵活配置混合A |
1.5935 |
-0.38% |
| 2025-03-28 |
长城久惠灵活配置混合A |
1.5995 |
-0.74% |
| 2025-03-27 |
长城久惠灵活配置混合A |
1.6114 |
0.57% |
| 2025-03-26 |
长城久惠灵活配置混合A |
1.6023 |
-0.09% |
| 2025-03-25 |
长城久惠灵活配置混合A |
1.6037 |
-0.13% |
| 2025-03-24 |
长城久惠灵活配置混合A |
1.6058 |
0.51% |
| 2025-03-21 |
长城久惠灵活配置混合A |
1.5976 |
-0.95% |
| 2025-03-20 |
长城久惠灵活配置混合A |
1.6130 |
-1.16% |
| 2025-03-19 |
长城久惠灵活配置混合A |
1.6319 |
-0.19% |
| 2025-03-18 |
长城久惠灵活配置混合A |
1.6350 |
-0.12% |
| 2025-03-17 |
长城久惠灵活配置混合A |
1.6370 |
-0.05% |
| 2025-03-14 |
长城久惠灵活配置混合A |
1.6378 |
2.84% |
| 2025-03-13 |
长城久惠灵活配置混合A |
1.5926 |
-0.29% |
| 2025-03-12 |
长城久惠灵活配置混合A |
1.5973 |
-0.63% |
| 2025-03-11 |
长城久惠灵活配置混合A |
1.6074 |
0.71% |
| 2025-03-10 |
长城久惠灵活配置混合A |
1.5960 |
-0.41% |
| 2025-03-07 |
长城久惠灵活配置混合A |
1.6026 |
0.14% |
| 2025-03-06 |
长城久惠灵活配置混合A |
1.6003 |
1.32% |
| 2025-03-05 |
长城久惠灵活配置混合A |
1.5794 |
-0.02% |
| 2025-03-04 |
长城久惠灵活配置混合A |
1.5797 |
-0.47% |
| 2025-03-03 |
长城久惠灵活配置混合A |
1.5871 |
0.11% |
| 2025-02-28 |
长城久惠灵活配置混合A |
1.5854 |
-1.49% |
| 2025-02-27 |
长城久惠灵活配置混合A |
1.6094 |
0.37% |
| 2025-02-26 |
长城久惠灵活配置混合A |
1.6035 |
1.15% |
| 2025-02-25 |
长城久惠灵活配置混合A |
1.5853 |
-1.18% |
| 2025-02-24 |
长城久惠灵活配置混合A |
1.6043 |
0.49% |
| 2025-02-21 |
长城久惠灵活配置混合A |
1.5964 |
0.38% |
| 2025-02-20 |
长城久惠灵活配置混合A |
1.5903 |
-0.05% |
| 2025-02-19 |
长城久惠灵活配置混合A |
1.5911 |
0.45% |
| 2025-02-18 |
长城久惠灵活配置混合A |
1.5839 |
-0.97% |
| 2025-02-17 |
长城久惠灵活配置混合A |
1.5994 |
-0.04% |
| 2025-02-14 |
长城久惠灵活配置混合A |
1.6001 |
0.16% |
| 2025-02-13 |
长城久惠灵活配置混合A |
1.5975 |
0.24% |
| 2025-02-12 |
长城久惠灵活配置混合A |
1.5936 |
0.73% |
| 2025-02-11 |
长城久惠灵活配置混合A |
1.5821 |
-0.30% |
| 2025-02-10 |
长城久惠灵活配置混合A |
1.5868 |
-0.04% |
| 2025-02-07 |
长城久惠灵活配置混合A |
1.5875 |
0.65% |
| 2025-02-06 |
长城久惠灵活配置混合A |
1.5773 |
1.51% |
| 2025-02-05 |
长城久惠灵活配置混合A |
1.5538 |
-1.38% |
| 2025-01-27 |
长城久惠灵活配置混合A |
1.5756 |
-0.45% |
| 2025-01-24 |
长城久惠灵活配置混合A |
1.5828 |
0.41% |
| 2025-01-23 |
长城久惠灵活配置混合A |
1.5764 |
0.01% |
| 2025-01-22 |
长城久惠灵活配置混合A |
1.5763 |
-0.83% |
| 2025-01-21 |
长城久惠灵活配置混合A |
1.5895 |
0.40% |
| 2025-01-20 |
长城久惠灵活配置混合A |
1.5831 |
0.33% |
| 2025-01-17 |
长城久惠灵活配置混合A |
1.5779 |
0.86% |
| 2025-01-16 |
长城久惠灵活配置混合A |
1.5644 |
-0.15% |
| 2025-01-15 |
长城久惠灵活配置混合A |
1.5667 |
-0.54% |
| 2025-01-14 |
长城久惠灵活配置混合A |
1.5752 |
2.01% |
| 2025-01-13 |
长城久惠灵活配置混合A |
1.5441 |
-0.23% |
| 2025-01-10 |
长城久惠灵活配置混合A |
1.5477 |
-0.99% |
| 2025-01-09 |
长城久惠灵活配置混合A |
1.5631 |
-0.09% |
| 2025-01-08 |
长城久惠灵活配置混合A |
1.5645 |
0.19% |
| 2025-01-07 |
长城久惠灵活配置混合A |
1.5616 |
0.25% |
| 2025-01-06 |
长城久惠灵活配置混合A |
1.5577 |
-0.61% |
| 2025-01-03 |
长城久惠灵活配置混合A |
1.5672 |
-0.84% |
| 2025-01-02 |
长城久惠灵活配置混合A |
1.5805 |
-1.32% |
| 2024-12-31 |
长城久惠灵活配置混合A |
1.6016 |
-0.79% |
| 2024-12-26 |
长城久惠灵活配置混合A |
1.6121 |
-0.02% |
| 2024-12-25 |
长城久惠灵活配置混合A |
1.6125 |
-0.20% |
| 2024-12-24 |
长城久惠灵活配置混合A |
1.6157 |
0.61% |
| 2024-12-23 |
长城久惠灵活配置混合A |
1.6059 |
-0.24% |
| 2024-12-20 |
长城久惠灵活配置混合A |
1.6098 |
-0.01% |
| 2024-12-19 |
长城久惠灵活配置混合A |
1.6099 |
-0.30% |
| 2024-12-18 |
长城久惠灵活配置混合A |
1.6148 |
0.04% |
