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 |
| 2026-09-17 |
长城久惠灵活配置混合A |
1.7716 |
-0.16% |
| 2026-09-16 |
长城久惠灵活配置混合A |
1.7745 |
-0.10% |
| 2026-09-15 |
长城久惠灵活配置混合A |
1.7762 |
-0.33% |
| 2026-09-14 |
长城久惠灵活配置混合A |
1.7821 |
-0.04% |
| 2026-09-11 |
长城久惠灵活配置混合A |
1.7829 |
-0.58% |
| 2026-09-10 |
长城久惠灵活配置混合A |
1.7933 |
-0.08% |
| 2026-09-09 |
长城久惠灵活配置混合A |
1.7948 |
0.02% |
| 2026-09-08 |
长城久惠灵活配置混合A |
1.7945 |
-0.09% |
| 2026-09-07 |
长城久惠灵活配置混合A |
1.7961 |
-0.07% |
| 2026-09-04 |
长城久惠灵活配置混合A |
1.7973 |
-0.01% |
| 2026-09-03 |
长城久惠灵活配置混合A |
1.7975 |
0.05% |
| 2026-09-02 |
长城久惠灵活配置混合A |
1.7966 |
-0.53% |
| 2026-09-01 |
长城久惠灵活配置混合A |
1.8062 |
-0.08% |
| 2026-08-31 |
长城久惠灵活配置混合A |
1.8077 |
0.21% |
| 2026-08-28 |
长城久惠灵活配置混合A |
1.8040 |
-0.01% |
| 2026-08-27 |
长城久惠灵活配置混合A |
1.8042 |
0.28% |
| 2026-08-26 |
长城久惠灵活配置混合A |
1.7992 |
0.38% |
| 2026-08-25 |
长城久惠灵活配置混合A |
1.7924 |
-0.10% |
| 2026-08-24 |
长城久惠灵活配置混合A |
1.7942 |
-0.15% |
| 2026-08-21 |
长城久惠灵活配置混合A |
1.7969 |
0.03% |
| 2026-08-20 |
长城久惠灵活配置混合A |
1.7963 |
0.12% |
| 2026-08-19 |
长城久惠灵活配置混合A |
1.7941 |
-0.66% |
| 2026-08-18 |
长城久惠灵活配置混合A |
1.8061 |
-0.03% |
| 2026-08-17 |
长城久惠灵活配置混合A |
1.8067 |
0.42% |
| 2026-08-14 |
长城久惠灵活配置混合A |
1.7991 |
-0.02% |
| 2026-08-13 |
长城久惠灵活配置混合A |
1.7994 |
-0.37% |
| 2026-08-12 |
长城久惠灵活配置混合A |
1.8060 |
0.13% |
| 2026-08-11 |
长城久惠灵活配置混合A |
1.8036 |
-0.45% |
| 2026-08-10 |
长城久惠灵活配置混合A |
1.8117 |
0.23% |
| 2026-08-07 |
长城久惠灵活配置混合A |
1.8076 |
0.16% |
| 2026-08-06 |
长城久惠灵活配置混合A |
1.8047 |
-0.09% |
| 2026-08-05 |
长城久惠灵活配置混合A |
1.8064 |
0.47% |
| 2026-08-04 |
长城久惠灵活配置混合A |
1.7979 |
0.02% |
| 2026-08-03 |
长城久惠灵活配置混合A |
1.7976 |
-0.35% |
| 2026-07-31 |
长城久惠灵活配置混合A |
1.8039 |
0.18% |
| 2026-07-30 |
长城久惠灵活配置混合A |
1.8006 |
-0.16% |
| 2026-07-29 |
长城久惠灵活配置混合A |
1.8034 |
0.44% |
| 2026-07-28 |
长城久惠灵活配置混合A |
1.7955 |
-0.66% |
| 2026-07-27 |
长城久惠灵活配置混合A |
1.8075 |
0.79% |
| 2026-07-24 |
长城久惠灵活配置混合A |
1.7934 |
-0.60% |
| 2026-07-23 |
长城久惠灵活配置混合A |
1.8042 |
-0.03% |
| 2026-07-22 |
长城久惠灵活配置混合A |
1.8048 |
-0.10% |
| 2026-07-21 |
长城久惠灵活配置混合A |
1.8066 |
0.69% |
| 2026-07-20 |
长城久惠灵活配置混合A |
1.7943 |
0.73% |
| 2026-07-17 |
长城久惠灵活配置混合A |
1.7813 |
-1.08% |
| 2026-07-16 |
长城久惠灵活配置混合A |
1.8008 |
-0.57% |
| 2026-07-15 |
长城久惠灵活配置混合A |
1.8112 |
0.07% |
| 2026-07-14 |
长城久惠灵活配置混合A |
1.8100 |
0.40% |
| 2026-07-13 |
长城久惠灵活配置混合A |
1.8028 |
-0.73% |
| 2026-07-10 |
长城久惠灵活配置混合A |
1.8160 |
-0.53% |
| 2026-07-09 |
长城久惠灵活配置混合A |
1.8256 |
0.62% |
| 2026-07-08 |
长城久惠灵活配置混合A |
1.8143 |
-0.47% |
| 2026-07-07 |
长城久惠灵活配置混合A |
1.8228 |
-0.44% |
| 2026-07-06 |
长城久惠灵活配置混合A |
1.8308 |
-0.18% |
| 2026-07-03 |
长城久惠灵活配置混合A |
1.8341 |
0.75% |
| 2026-07-02 |
长城久惠灵活配置混合A |
1.8204 |
-1.57% |
| 2026-07-01 |
长城久惠灵活配置混合A |
1.8494 |
0.05% |
| 2026-06-30 |
长城久惠灵活配置混合A |
1.8485 |
0.45% |
| 2026-06-29 |
长城久惠灵活配置混合A |
1.8402 |
0.62% |
| 2026-06-26 |
长城久惠灵活配置混合A |
1.8288 |
-0.68% |
| 2026-06-25 |
长城久惠灵活配置混合A |
1.8413 |
0.66% |
| 2026-06-24 |
长城久惠灵活配置混合A |
1.8293 |
0.35% |
| 2026-06-23 |
长城久惠灵活配置混合A |
1.8230 |
-1.26% |
| 2026-06-22 |
长城久惠灵活配置混合A |
1.8462 |
1.04% |
| 2026-06-18 |
长城久惠灵活配置混合A |
1.8272 |
-0.74% |
| 2026-06-17 |
长城久惠灵活配置混合A |
1.8409 |
-0.24% |
| 2026-06-16 |
长城久惠灵活配置混合A |
1.8453 |
-0.37% |
| 2026-06-15 |
长城久惠灵活配置混合A |
1.8522 |
1.21% |
| 2026-06-12 |
长城久惠灵活配置混合A |
1.8301 |
0.72% |
| 2026-06-11 |
长城久惠灵活配置混合A |
1.8171 |
-0.30% |
| 2026-06-10 |
长城久惠灵活配置混合A |
1.8225 |
0.07% |
| 2026-06-09 |
长城久惠灵活配置混合A |
1.8213 |
0.22% |
| 2026-06-08 |
长城久惠灵活配置混合A |
1.8173 |
-0.35% |
| 2026-06-05 |
长城久惠灵活配置混合A |
1.8236 |
-0.36% |
| 2026-06-04 |
长城久惠灵活配置混合A |
1.8302 |
-0.61% |
| 2026-06-03 |
长城久惠灵活配置混合A |
1.8415 |
-0.29% |
| 2026-06-02 |
长城久惠灵活配置混合A |
1.8469 |
0.15% |
| 2026-06-01 |
长城久惠灵活配置混合A |
1.8442 |
-0.05% |
| 2026-05-29 |
长城久惠灵活配置混合A |
1.8451 |
0.10% |
| 2026-05-28 |
长城久惠灵活配置混合A |
1.8433 |
-0.27% |
| 2026-05-27 |
长城久惠灵活配置混合A |
1.8483 |
-0.52% |
| 2026-05-26 |
长城久惠灵活配置混合A |
1.8580 |
-0.27% |
| 2026-05-25 |
长城久惠灵活配置混合A |
1.8630 |
0.79% |
| 2026-05-22 |
长城久惠灵活配置混合A |
1.8484 |
0.31% |
| 2026-05-21 |
长城久惠灵活配置混合A |
1.8426 |
-1.00% |
| 2026-05-20 |
长城久惠灵活配置混合A |
1.8612 |
0.31% |
| 2026-05-19 |
长城久惠灵活配置混合A |
1.8554 |
0.70% |
| 2026-05-18 |
长城久惠灵活配置混合A |
1.8425 |
-0.57% |
| 2026-05-15 |
长城久惠灵活配置混合A |
1.8531 |
-0.13% |
| 2026-05-14 |
长城久惠灵活配置混合A |
1.8556 |
-1.06% |
| 2026-05-13 |
长城久惠灵活配置混合A |
1.8754 |
-0.10% |
| 2026-05-12 |
长城久惠灵活配置混合A |
1.8773 |
-0.41% |
| 2026-05-11 |
长城久惠灵活配置混合A |
1.8850 |
0.57% |
| 2026-05-08 |
长城久惠灵活配置混合A |
1.8743 |
0.02% |
| 2026-04-30 |
长城久惠灵活配置混合A |
1.8684 |
0.35% |
| 2026-04-29 |
长城久惠灵活配置混合A |
1.8619 |
0.52% |
| 2026-04-28 |
长城久惠灵活配置混合A |
1.8522 |
0.01% |
| 2026-04-27 |
长城久惠灵活配置混合A |
1.8521 |
0.43% |
| 2026-04-24 |
长城久惠灵活配置混合A |
1.8442 |
-0.08% |
| 2026-04-23 |
长城久惠灵活配置混合A |
1.8457 |
-0.17% |
| 2026-04-22 |
长城久惠灵活配置混合A |
1.8489 |
-0.02% |
| 2026-04-21 |
长城久惠灵活配置混合A |
1.8492 |
0.04% |
| 2026-04-20 |
长城久惠灵活配置混合A |
1.8485 |
0.26% |
| 2026-04-17 |
长城久惠灵活配置混合A |
1.8437 |
-0.04% |
| 2026-04-16 |
长城久惠灵活配置混合A |
1.8444 |
0.24% |
| 2026-04-15 |
长城久惠灵活配置混合A |
1.8399 |
-0.15% |
| 2026-04-14 |
长城久惠灵活配置混合A |
1.8426 |
0.53% |
| 2026-04-13 |
长城久惠灵活配置混合A |
1.8329 |
-0.06% |
| 2026-04-10 |
长城久惠灵活配置混合A |
1.8340 |
0.59% |
| 2026-04-09 |
长城久惠灵活配置混合A |
1.8233 |
-0.46% |
| 2026-04-08 |
长城久惠灵活配置混合A |
1.8318 |
1.85% |
| 2026-04-07 |
长城久惠灵活配置混合A |
1.7986 |
0.12% |
| 2026-04-03 |
长城久惠灵活配置混合A |
1.7964 |
-0.64% |
| 2026-04-02 |
长城久惠灵活配置混合A |
1.8080 |
-0.59% |
| 2026-04-01 |
长城久惠灵活配置混合A |
1.8188 |
1.12% |
| 2026-03-31 |
长城久惠灵活配置混合A |
1.7987 |
-0.53% |
| 2026-03-30 |
长城久惠灵活配置混合A |
1.8083 |
-0.04% |
| 2026-03-27 |
长城久惠灵活配置混合A |
1.8091 |
0.42% |
| 2026-03-26 |
长城久惠灵活配置混合A |
1.8015 |
-0.72% |
| 2026-03-25 |
长城久惠灵活配置混合A |
1.8145 |
0.76% |
| 2026-03-24 |
长城久惠灵活配置混合A |
1.8008 |
0.56% |
| 2026-03-23 |
长城久惠灵活配置混合A |
1.7908 |
-2.12% |
| 2026-03-20 |
长城久惠灵活配置混合A |
1.8295 |
-0.41% |
| 2026-03-19 |
长城久惠灵活配置混合A |
1.8370 |
-1.13% |
| 2026-03-18 |
长城久惠灵活配置混合A |
1.8580 |
0.17% |
| 2026-03-17 |
长城久惠灵活配置混合A |
1.8548 |
-0.38% |
| 2026-03-16 |
长城久惠灵活配置混合A |
1.8619 |
-0.04% |
| 2026-03-13 |
长城久惠灵活配置混合A |
1.8627 |
-0.44% |
| 2026-03-12 |
长城久惠灵活配置混合A |
1.8710 |
-0.18% |
| 2026-03-11 |
长城久惠灵活配置混合A |
1.8744 |
0.53% |
| 2026-03-10 |
长城久惠灵活配置混合A |
1.8646 |
0.72% |
| 2026-03-09 |
长城久惠灵活配置混合A |
1.8513 |
-0.93% |
| 2026-03-06 |
长城久惠灵活配置混合A |
1.8686 |
0.25% |
| 2026-03-05 |
长城久惠灵活配置混合A |
1.8639 |
0.25% |
| 2026-03-04 |
长城久惠灵活配置混合A |
1.8593 |
-0.83% |
| 2026-03-03 |
长城久惠灵活配置混合A |
1.8748 |
-0.95% |
| 2026-03-02 |
长城久惠灵活配置混合A |
1.8928 |
0.11% |
| 2026-02-27 |
长城久惠灵活配置混合A |
1.8907 |
-0.23% |
| 2026-02-26 |
长城久惠灵活配置混合A |
1.8950 |
-0.62% |
| 2026-02-25 |
长城久惠灵活配置混合A |
1.9069 |
0.30% |
| 2026-02-24 |
长城久惠灵活配置混合A |
1.9012 |
0.12% |
| 2026-02-13 |
长城久惠灵活配置混合A |
1.8989 |
-0.52% |
| 2026-02-12 |
长城久惠灵活配置混合A |
1.9088 |
-0.03% |
| 2026-02-11 |
长城久惠灵活配置混合A |
1.9094 |
0.01% |
| 2026-02-10 |
长城久惠灵活配置混合A |
1.9093 |
-0.04% |
| 2026-02-09 |
长城久惠灵活配置混合A |
1.9101 |
0.69% |
| 2026-02-06 |
长城久惠灵活配置混合A |
1.8971 |
-0.19% |
| 2026-02-05 |
长城久惠灵活配置混合A |
1.9008 |
-0.39% |
| 2026-02-04 |
长城久惠灵活配置混合A |
1.9083 |
1.37% |
| 2026-02-03 |
长城久惠灵活配置混合A |
1.8825 |
1.02% |
| 2026-02-02 |
长城久惠灵活配置混合A |
1.8635 |
-1.64% |
| 2026-01-30 |
长城久惠灵活配置混合A |
1.8945 |
-0.84% |
| 2026-01-29 |
长城久惠灵活配置混合A |
1.9106 |
1.01% |
| 2026-01-28 |
长城久惠灵活配置混合A |
1.8915 |
0.36% |
| 2026-01-27 |
长城久惠灵活配置混合A |
1.8848 |
-0.21% |
| 2026-01-26 |
长城久惠灵活配置混合A |
1.8887 |
0.08% |
| 2026-01-23 |
长城久惠灵活配置混合A |
1.8871 |
-0.22% |
| 2026-01-22 |
长城久惠灵活配置混合A |
1.8912 |
-0.19% |
| 2026-01-21 |
长城久惠灵活配置混合A |
1.8948 |
-0.19% |
| 2026-01-20 |
长城久惠灵活配置混合A |
1.8984 |
0.21% |
| 2026-01-19 |
长城久惠灵活配置混合A |
1.8945 |
0.17% |
| 2026-01-16 |
长城久惠灵活配置混合A |
1.8912 |
-0.10% |
| 2026-01-15 |
长城久惠灵活配置混合A |
1.8930 |
0.15% |
| 2026-01-14 |
长城久惠灵活配置混合A |
1.8901 |
-0.35% |
| 2026-01-13 |
长城久惠灵活配置混合A |
1.8968 |
-0.20% |
| 2026-01-12 |
长城久惠灵活配置混合A |
1.9006 |
-0.14% |
| 2026-01-09 |
长城久惠灵活配置混合A |
1.9032 |
0.34% |
| 2026-01-08 |
长城久惠灵活配置混合A |
1.8968 |
-0.60% |
| 2026-01-07 |
长城久惠灵活配置混合A |
1.9082 |
-0.08% |
| 2026-01-06 |
长城久惠灵活配置混合A |
1.9098 |
1.13% |
| 2026-01-05 |
长城久惠灵活配置混合A |
1.8884 |
1.29% |
| 2025-12-31 |
长城久惠灵活配置混合A |
1.8643 |
-0.18% |
| 2025-12-30 |
长城久惠灵活配置混合A |
1.8677 |
0.30% |
| 2025-12-29 |
长城久惠灵活配置混合A |
1.8621 |
-0.21% |
| 2025-12-26 |
长城久惠灵活配置混合A |
1.8661 |
-0.05% |
| 2025-12-25 |
长城久惠灵活配置混合A |
1.8670 |
0.19% |
| 2025-12-24 |
长城久惠灵活配置混合A |
1.8634 |
0.15% |
| 2025-12-23 |
长城久惠灵活配置混合A |
1.8607 |
0.08% |
| 2025-12-22 |
长城久惠灵活配置混合A |
1.8592 |
0.27% |
| 2025-12-19 |
长城久惠灵活配置混合A |
1.8542 |
0.07% |
| 2025-12-18 |
长城久惠灵活配置混合A |
1.8529 |
0.09% |
| 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% |
