近半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 |
| 2026-09-18 |
长城久惠灵活配置混合A |
1.7776 |
0.34% |
| 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% |
