近一年长城久祥保本基金净值查询
查询指定日期范围长城久祥001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长城久祥 |
0.9231 |
-2.02% |
| 2024-05-07 |
长城久祥 |
0.9421 |
-0.22% |
| 2024-05-06 |
长城久祥 |
0.9442 |
-0.50% |
| 2024-04-30 |
长城久祥 |
0.9489 |
-1.67% |
| 2024-04-29 |
长城久祥 |
0.9650 |
1.69% |
| 2024-04-26 |
长城久祥 |
0.9490 |
3.91% |
| 2024-04-25 |
长城久祥 |
0.9133 |
-0.27% |
| 2024-04-24 |
长城久祥 |
0.9158 |
4.89% |
| 2024-04-23 |
长城久祥 |
0.8731 |
0.70% |
| 2024-04-22 |
长城久祥 |
0.8670 |
-3.31% |
| 2024-04-19 |
长城久祥 |
0.8967 |
-0.43% |
| 2024-04-18 |
长城久祥 |
0.9006 |
-0.18% |
| 2024-04-17 |
长城久祥 |
0.9022 |
4.48% |
| 2024-04-16 |
长城久祥 |
0.8635 |
-2.12% |
| 2024-04-15 |
长城久祥 |
0.8822 |
0.12% |
| 2024-04-12 |
长城久祥 |
0.8811 |
1.03% |
| 2024-04-11 |
长城久祥 |
0.8721 |
-1.00% |
| 2024-04-10 |
长城久祥 |
0.8809 |
-1.39% |
| 2024-04-09 |
长城久祥 |
0.8933 |
0.09% |
| 2024-04-08 |
长城久祥 |
0.8925 |
-1.00% |
| 2024-04-03 |
长城久祥 |
0.9015 |
-2.62% |
| 2024-04-01 |
长城久祥 |
0.9583 |
1.43% |
| 2024-03-29 |
长城久祥 |
0.9448 |
-0.26% |
| 2024-03-28 |
长城久祥 |
0.9473 |
4.01% |
| 2024-03-27 |
长城久祥 |
0.9108 |
-3.28% |
| 2024-03-25 |
长城久祥 |
0.9712 |
-4.38% |
| 2024-03-22 |
长城久祥 |
1.0157 |
1.55% |
| 2024-03-21 |
长城久祥 |
1.0002 |
0.17% |
| 2024-03-20 |
长城久祥 |
0.9985 |
2.37% |
| 2024-03-19 |
长城久祥 |
0.9754 |
-0.44% |
| 2024-03-18 |
长城久祥 |
0.9797 |
4.07% |
| 2024-03-15 |
长城久祥 |
0.9414 |
3.05% |
| 2024-03-14 |
长城久祥 |
0.9135 |
-2.36% |
| 2024-03-13 |
长城久祥 |
0.9356 |
2.54% |
| 2024-03-12 |
长城久祥 |
0.9124 |
-0.85% |
| 2024-03-11 |
长城久祥 |
0.9202 |
1.42% |
| 2024-03-08 |
长城久祥 |
0.9073 |
4.42% |
| 2024-03-07 |
长城久祥 |
0.8689 |
-2.39% |
| 2024-03-06 |
长城久祥 |
0.8902 |
-0.47% |
| 2024-03-05 |
长城久祥 |
0.8944 |
-0.43% |
| 2024-03-04 |
长城久祥 |
0.8983 |
3.00% |
| 2024-03-01 |
长城久祥 |
0.8721 |
3.72% |
| 2024-02-29 |
长城久祥 |
0.8408 |
4.28% |
| 2024-02-28 |
长城久祥 |
0.8063 |
-5.68% |
| 2024-02-27 |
长城久祥 |
0.8549 |
4.33% |
| 2024-02-26 |
长城久祥 |
0.8194 |
0.48% |
| 2024-02-23 |
长城久祥 |
0.8155 |
1.46% |
| 2024-02-22 |
长城久祥 |
0.8038 |
1.98% |
| 2024-02-21 |
长城久祥 |
0.7882 |
-1.81% |
| 2024-02-20 |
长城久祥 |
0.8027 |
0.58% |
| 2024-02-19 |
长城久祥 |
0.7981 |
7.62% |
| 2024-02-08 |
长城久祥 |
0.7416 |
3.14% |
| 2024-02-07 |
长城久祥 |
0.7190 |
0.59% |
| 2024-02-06 |
长城久祥 |
0.7148 |
4.96% |
| 2024-02-05 |
长城久祥 |
0.6810 |
-2.76% |
| 2024-02-02 |
长城久祥 |
0.7003 |
-0.31% |
| 2024-02-01 |
长城久祥 |
0.7025 |
0.11% |
| 2024-01-31 |
长城久祥 |
0.7017 |
-2.07% |
| 2024-01-30 |
长城久祥 |
0.7165 |
-3.04% |
| 2024-01-29 |
长城久祥 |
0.7390 |
-2.84% |
| 2024-01-26 |
长城久祥 |
0.7606 |
-2.21% |
| 2024-01-25 |
长城久祥 |
0.7778 |
2.98% |
| 2024-01-24 |
长城久祥 |
0.7553 |
-0.12% |
| 2024-01-23 |
长城久祥 |
0.7562 |
2.51% |
| 2024-01-22 |
长城久祥 |
0.7377 |
-5.13% |
| 2024-01-19 |
长城久祥 |
0.7776 |
-0.17% |
| 2024-01-18 |
长城久祥 |
0.7789 |
1.78% |
| 2024-01-17 |
长城久祥 |
0.7653 |
-2.77% |
| 2024-01-16 |
长城久祥 |
0.7871 |
-0.86% |
| 2024-01-15 |
长城久祥 |
0.7939 |
0.10% |
| 2024-01-12 |
长城久祥 |
0.7931 |
-1.97% |
| 2024-01-11 |
长城久祥 |
0.8090 |
2.43% |
| 2024-01-10 |
长城久祥 |
0.7898 |
-3.08% |
| 2024-01-09 |
长城久祥 |
0.8149 |
0.06% |
| 2024-01-08 |
长城久祥 |
0.8144 |
-1.90% |
| 2024-01-05 |
长城久祥 |
0.8302 |
-2.99% |
| 2024-01-04 |
长城久祥 |
0.8558 |
-0.63% |
| 2024-01-03 |
长城久祥 |
0.8612 |
-2.66% |
| 2024-01-02 |
长城久祥 |
0.8847 |
-1.98% |
| 2023-12-29 |
长城久祥 |
0.9026 |
5.05% |
| 2023-12-28 |
长城久祥 |
0.8592 |
0.79% |
| 2023-12-27 |
长城久祥 |
0.8525 |
0.70% |
| 2023-12-26 |
长城久祥 |
0.8466 |
-1.70% |
| 2023-12-25 |
长城久祥 |
0.8612 |
0.53% |
| 2023-12-22 |
长城久祥 |
0.8567 |
-4.30% |
| 2023-12-21 |
长城久祥 |
0.8952 |
0.21% |
| 2023-12-20 |
长城久祥 |
0.8933 |
-1.28% |
| 2023-12-19 |
长城久祥 |
0.9049 |
1.69% |
| 2023-12-18 |
长城久祥 |
0.8899 |
-1.63% |
| 2023-12-15 |
长城久祥 |
0.9046 |
-0.15% |
| 2023-12-14 |
长城久祥 |
0.9060 |
-0.82% |
| 2023-12-13 |
长城久祥 |
0.9135 |
-1.67% |
| 2023-12-12 |
长城久祥 |
0.9290 |
-0.49% |
| 2023-12-11 |
长城久祥 |
0.9336 |
2.02% |
| 2023-12-08 |
长城久祥 |
0.9151 |
0.43% |
| 2023-12-07 |
长城久祥 |
0.9112 |
1.58% |
| 2023-12-06 |
长城久祥 |
0.8970 |
1.16% |
| 2023-12-05 |
长城久祥 |
0.8867 |
-2.15% |
| 2023-12-04 |
长城久祥 |
0.9062 |
1.17% |
| 2023-12-01 |
长城久祥 |
0.8957 |
3.08% |
| 2023-11-30 |
长城久祥 |
0.8689 |
-0.47% |
| 2023-11-29 |
长城久祥 |
0.8730 |
-0.29% |
| 2023-11-28 |
长城久祥 |
0.8755 |
1.30% |
| 2023-11-27 |
长城久祥 |
0.8643 |
-0.14% |
| 2023-11-24 |
长城久祥 |
0.8655 |
-2.35% |
| 2023-11-23 |
长城久祥 |
0.8863 |
0.11% |
| 2023-11-22 |
长城久祥 |
0.8853 |
-1.62% |
| 2023-11-20 |
长城久祥 |
0.9094 |
0.89% |
| 2023-11-17 |
长城久祥 |
0.9014 |
0.42% |
| 2023-11-16 |
长城久祥 |
0.8976 |
0.29% |
| 2023-11-15 |
长城久祥 |
0.8950 |
0.42% |
| 2023-11-14 |
长城久祥 |
0.8913 |
1.12% |
| 2023-11-13 |
长城久祥 |
0.8814 |
0.06% |
| 2023-11-10 |
长城久祥 |
0.8809 |
-0.40% |
| 2023-11-09 |
长城久祥 |
0.8844 |
-2.30% |
| 2023-11-08 |
长城久祥 |
0.9052 |
0.89% |
| 2023-11-07 |
长城久祥 |
0.8972 |
1.20% |
| 2023-11-06 |
长城久祥 |
0.8866 |
3.79% |
| 2023-11-03 |
长城久祥 |
0.8542 |
1.75% |
| 2023-11-02 |
长城久祥 |
0.8395 |
-0.45% |
| 2023-11-01 |
长城久祥 |
0.8433 |
0.17% |
| 2023-10-31 |
长城久祥 |
0.8419 |
-1.23% |
| 2023-10-30 |
长城久祥 |
0.8524 |
1.84% |
| 2023-10-27 |
长城久祥 |
0.8370 |
-0.08% |
| 2023-10-26 |
长城久祥 |
0.8377 |
0.47% |
| 2023-10-25 |
长城久祥 |
0.8338 |
1.14% |
| 2023-10-24 |
长城久祥 |
0.8244 |
0.73% |
| 2023-10-23 |
长城久祥 |
0.8184 |
-1.48% |
| 2023-10-20 |
长城久祥 |
0.8307 |
-2.22% |
| 2023-10-19 |
长城久祥 |
0.8496 |
-1.84% |
| 2023-10-18 |
长城久祥 |
0.8655 |
-0.57% |
| 2023-10-17 |
长城久祥 |
0.8705 |
0.01% |
| 2023-10-16 |
长城久祥 |
0.8704 |
-0.59% |
| 2023-10-13 |
长城久祥 |
0.8756 |
-0.80% |
| 2023-10-12 |
长城久祥 |
0.8827 |
-0.94% |
| 2023-10-11 |
长城久祥 |
0.8911 |
1.13% |
| 2023-10-10 |
长城久祥 |
0.8811 |
-0.51% |
| 2023-10-09 |
长城久祥 |
0.8856 |
0.33% |
| 2023-09-28 |
长城久祥 |
0.8827 |
0.15% |
| 2023-09-27 |
长城久祥 |
0.8814 |
0.52% |
| 2023-09-26 |
长城久祥 |
0.8768 |
0.19% |
| 2023-09-25 |
长城久祥 |
0.8751 |
-0.30% |
| 2023-09-22 |
长城久祥 |
0.8777 |
3.04% |
| 2023-09-21 |
长城久祥 |
0.8518 |
-0.69% |
| 2023-09-20 |
长城久祥 |
0.8577 |
-0.75% |
| 2023-09-19 |
长城久祥 |
0.8642 |
-0.87% |
| 2023-09-18 |
长城久祥 |
0.8718 |
0.24% |
| 2023-09-15 |
长城久祥 |
0.8697 |
-0.51% |
| 2023-09-14 |
长城久祥 |
0.8742 |
-0.67% |
| 2023-09-13 |
长城久祥 |
0.8801 |
-1.73% |
| 2023-09-12 |
长城久祥 |
0.8956 |
-0.52% |
| 2023-09-11 |
长城久祥 |
0.9003 |
0.56% |
| 2023-09-08 |
长城久祥 |
0.8953 |
-1.06% |
| 2023-09-07 |
长城久祥 |
0.9049 |
-1.43% |
| 2023-09-06 |
长城久祥 |
0.9180 |
-0.64% |
| 2023-09-05 |
长城久祥 |
0.9239 |
-1.91% |
| 2023-09-04 |
长城久祥 |
0.9419 |
0.23% |
| 2023-09-01 |
长城久祥 |
0.9397 |
-0.17% |
| 2023-08-31 |
长城久祥 |
0.9413 |
-0.38% |
| 2023-08-30 |
长城久祥 |
0.9449 |
0.84% |
| 2023-08-29 |
长城久祥 |
0.9370 |
3.28% |
| 2023-08-28 |
长城久祥 |
0.9072 |
0.49% |
| 2023-08-25 |
长城久祥 |
0.9028 |
-2.62% |
| 2023-08-24 |
长城久祥 |
0.9271 |
0.54% |
| 2023-08-23 |
长城久祥 |
0.9221 |
-1.56% |
| 2023-08-22 |
长城久祥 |
0.9367 |
1.94% |
| 2023-08-21 |
长城久祥 |
0.9189 |
-0.36% |
| 2023-08-18 |
长城久祥 |
0.9222 |
-2.66% |
| 2023-08-17 |
长城久祥 |
0.9474 |
1.05% |
| 2023-08-16 |
长城久祥 |
0.9376 |
-2.34% |
| 2023-08-15 |
长城久祥 |
0.9601 |
-1.47% |
| 2023-08-14 |
长城久祥 |
0.9744 |
1.27% |
| 2023-08-11 |
长城久祥 |
0.9622 |
-1.89% |
| 2023-08-10 |
长城久祥 |
0.9807 |
0.01% |
| 2023-08-09 |
长城久祥 |
0.9806 |
-2.34% |
| 2023-08-08 |
长城久祥 |
1.0041 |
-0.53% |
| 2023-08-07 |
长城久祥 |
1.0094 |
0.40% |
| 2023-08-04 |
长城久祥 |
1.0054 |
1.97% |
| 2023-08-03 |
长城久祥 |
0.9860 |
0.04% |
| 2023-08-02 |
长城久祥 |
0.9856 |
0.01% |
| 2023-08-01 |
长城久祥 |
0.9855 |
-0.16% |
| 2023-07-31 |
长城久祥 |
0.9871 |
0.97% |
| 2023-07-28 |
长城久祥 |
0.9776 |
0.58% |
| 2023-07-27 |
长城久祥 |
0.9720 |
-0.69% |
| 2023-07-26 |
长城久祥 |
0.9788 |
-2.43% |
| 2023-07-25 |
长城久祥 |
1.0032 |
1.03% |
| 2023-07-24 |
长城久祥 |
0.9930 |
0.11% |
| 2023-07-21 |
长城久祥 |
0.9919 |
-0.35% |
| 2023-07-20 |
长城久祥 |
0.9954 |
-3.86% |
| 2023-07-19 |
长城久祥 |
1.0354 |
0.11% |
| 2023-07-18 |
长城久祥 |
1.0343 |
-1.14% |
| 2023-07-17 |
长城久祥 |
1.0462 |
-1.71% |
| 2023-07-14 |
长城久祥 |
1.0644 |
1.38% |
| 2023-07-13 |
长城久祥 |
1.0499 |
2.14% |
| 2023-07-12 |
长城久祥 |
1.0279 |
-3.70% |
| 2023-07-11 |
长城久祥 |
1.0674 |
0.57% |
| 2023-07-10 |
长城久祥 |
1.0613 |
0.37% |
| 2023-07-07 |
长城久祥 |
1.0574 |
-1.09% |
| 2023-07-06 |
长城久祥 |
1.0690 |
0.67% |
| 2023-07-05 |
长城久祥 |
1.0619 |
-1.79% |
| 2023-07-04 |
长城久祥 |
1.0813 |
0.79% |
| 2023-07-03 |
长城久祥 |
1.0728 |
-5.20% |
| 2023-06-30 |
长城久祥 |
1.1317 |
-0.17% |
| 2023-06-29 |
长城久祥 |
1.1336 |
2.72% |
| 2023-06-28 |
长城久祥 |
1.1036 |
-2.03% |
| 2023-06-27 |
长城久祥 |
1.1265 |
0.57% |
| 2023-06-26 |
长城久祥 |
1.1201 |
-5.16% |
| 2023-06-21 |
长城久祥 |
1.1810 |
-5.55% |
| 2023-06-20 |
长城久祥 |
1.2504 |
1.76% |
| 2023-06-19 |
长城久祥 |
1.2288 |
1.76% |
| 2023-06-16 |
长城久祥 |
1.2075 |
1.34% |
| 2023-06-15 |
长城久祥 |
1.1915 |
-1.33% |
| 2023-06-14 |
长城久祥 |
1.2075 |
0.33% |
| 2023-06-13 |
长城久祥 |
1.2035 |
2.07% |
| 2023-06-12 |
长城久祥 |
1.1791 |
-0.21% |
| 2023-06-09 |
长城久祥 |
1.1816 |
2.75% |
| 2023-06-08 |
长城久祥 |
1.1500 |
-1.76% |
| 2023-06-07 |
长城久祥 |
1.1706 |
0.85% |
| 2023-06-06 |
长城久祥 |
1.1607 |
-3.06% |
| 2023-06-05 |
长城久祥 |
1.1973 |
1.28% |
| 2023-06-02 |
长城久祥 |
1.1822 |
-1.82% |
| 2023-06-01 |
长城久祥 |
1.2041 |
1.76% |
| 2023-05-31 |
长城久祥 |
1.1833 |
1.85% |
| 2023-05-30 |
长城久祥 |
1.1618 |
4.03% |
| 2023-05-29 |
长城久祥 |
1.1168 |
1.42% |
| 2023-05-26 |
长城久祥 |
1.1012 |
3.28% |
| 2023-05-25 |
长城久祥 |
1.0662 |
-1.74% |
| 2023-05-24 |
长城久祥 |
1.0851 |
1.87% |
| 2023-05-23 |
长城久祥 |
1.0652 |
-1.50% |
| 2023-05-22 |
长城久祥 |
1.0814 |
-1.50% |
| 2023-05-19 |
长城久祥 |
1.0979 |
-1.85% |
| 2023-05-18 |
长城久祥 |
1.1186 |
4.88% |
| 2023-05-17 |
长城久祥 |
1.0666 |
0.07% |
| 2023-05-16 |
长城久祥 |
1.0659 |
-2.84% |
| 2023-05-15 |
长城久祥 |
1.0971 |
-0.83% |
| 2023-05-12 |
长城久祥 |
1.1063 |
-2.45% |
| 2023-05-11 |
长城久祥 |
1.1341 |
-0.30% |
| 2023-05-10 |
长城久祥 |
1.1375 |
-1.72% |
| 2023-05-09 |
长城久祥 |
1.1574 |
-1.82% |
