近一年长城久祥混合A|长城久祥基金净值查询
查询指定日期范围长城久祥混合A001613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城久祥混合A |
1.6523 |
-4.47% |
| 2025-12-12 |
长城久祥混合A |
1.7261 |
3.71% |
| 2025-12-11 |
长城久祥混合A |
1.6643 |
-3.23% |
| 2025-12-10 |
长城久祥混合A |
1.7180 |
2.44% |
| 2025-12-09 |
长城久祥混合A |
1.6771 |
2.81% |
| 2025-12-08 |
长城久祥混合A |
1.6313 |
8.57% |
| 2025-12-05 |
长城久祥混合A |
1.5026 |
2.57% |
| 2025-12-04 |
长城久祥混合A |
1.4649 |
0.94% |
| 2025-12-03 |
长城久祥混合A |
1.4513 |
-1.37% |
| 2025-12-02 |
长城久祥混合A |
1.4715 |
-0.41% |
| 2025-12-01 |
长城久祥混合A |
1.4776 |
0.42% |
| 2025-11-28 |
长城久祥混合A |
1.4714 |
-0.78% |
| 2025-11-27 |
长城久祥混合A |
1.4829 |
-0.42% |
| 2025-11-26 |
长城久祥混合A |
1.4891 |
3.38% |
| 2025-11-25 |
长城久祥混合A |
1.4404 |
4.17% |
| 2025-11-24 |
长城久祥混合A |
1.3828 |
-0.66% |
| 2025-11-21 |
长城久祥混合A |
1.3920 |
-6.60% |
| 2025-11-20 |
长城久祥混合A |
1.4839 |
-0.56% |
| 2025-11-19 |
长城久祥混合A |
1.4923 |
0.50% |
| 2025-11-18 |
长城久祥混合A |
1.4849 |
0.13% |
| 2025-11-17 |
长城久祥混合A |
1.4830 |
-0.11% |
| 2025-11-14 |
长城久祥混合A |
1.4847 |
-4.84% |
| 2025-11-13 |
长城久祥混合A |
1.5565 |
1.03% |
| 2025-11-12 |
长城久祥混合A |
1.5406 |
0.90% |
| 2025-11-11 |
长城久祥混合A |
1.5269 |
-2.62% |
| 2025-11-10 |
长城久祥混合A |
1.5669 |
-0.33% |
| 2025-11-07 |
长城久祥混合A |
1.5721 |
-1.16% |
| 2025-11-06 |
长城久祥混合A |
1.5906 |
4.71% |
| 2025-11-05 |
长城久祥混合A |
1.5190 |
0.69% |
| 2025-11-04 |
长城久祥混合A |
1.5086 |
-1.68% |
| 2025-11-03 |
长城久祥混合A |
1.5343 |
1.64% |
| 2025-10-31 |
长城久祥混合A |
1.5096 |
-5.15% |
| 2025-10-30 |
长城久祥混合A |
1.5873 |
-3.21% |
| 2025-10-29 |
长城久祥混合A |
1.6400 |
1.43% |
| 2025-10-28 |
长城久祥混合A |
1.6168 |
-1.22% |
| 2025-10-27 |
长城久祥混合A |
1.6367 |
3.43% |
| 2025-10-24 |
长城久祥混合A |
1.5824 |
5.70% |
| 2025-10-23 |
长城久祥混合A |
1.4970 |
-2.37% |
| 2025-10-22 |
长城久祥混合A |
1.5325 |
0.35% |
| 2025-10-21 |
长城久祥混合A |
1.5271 |
6.07% |
| 2025-10-20 |
长城久祥混合A |
1.4397 |
2.47% |
| 2025-10-17 |
长城久祥混合A |
1.4050 |
-4.25% |
| 2025-10-16 |
长城久祥混合A |
1.4673 |
0.31% |
| 2025-10-15 |
长城久祥混合A |
1.4628 |
2.26% |
| 2025-10-14 |
长城久祥混合A |
1.4305 |
-5.37% |
| 2025-10-13 |
长城久祥混合A |
1.5116 |
-0.87% |
| 2025-10-10 |
长城久祥混合A |
1.5249 |
-3.86% |
| 2025-10-09 |
长城久祥混合A |
1.5861 |
-1.05% |
| 2025-09-30 |
长城久祥混合A |
1.6030 |
-1.90% |
| 2025-09-29 |
长城久祥混合A |
1.6341 |
1.66% |
| 2025-09-26 |
长城久祥混合A |
1.6074 |
-3.67% |
| 2025-09-25 |
长城久祥混合A |
1.6686 |
2.75% |
| 2025-09-24 |
长城久祥混合A |
1.6240 |
-1.02% |
| 2025-09-23 |
长城久祥混合A |
1.6407 |
-0.77% |
| 2025-09-22 |
长城久祥混合A |
1.6535 |
3.43% |
| 2025-09-19 |
长城久祥混合A |
1.5986 |
-0.22% |
| 2025-09-18 |
长城久祥混合A |
1.6021 |
1.33% |
| 2025-09-17 |
长城久祥混合A |
1.5810 |
0.83% |
| 2025-09-16 |
长城久祥混合A |
1.5680 |
0.81% |
| 2025-09-15 |
长城久祥混合A |
1.5554 |
-0.38% |
| 2025-09-12 |
长城久祥混合A |
1.5614 |
0.30% |
| 2025-09-11 |
长城久祥混合A |
1.5568 |
8.03% |
| 2025-09-10 |
长城久祥混合A |
1.4411 |
4.46% |
| 2025-09-09 |
长城久祥混合A |
1.3796 |
-1.48% |
| 2025-09-08 |
长城久祥混合A |
1.4003 |
-4.76% |
| 2025-09-05 |
长城久祥混合A |
1.4703 |
6.02% |
| 2025-09-04 |
长城久祥混合A |
1.3868 |
-9.32% |
| 2025-09-03 |
长城久祥混合A |
1.5293 |
2.15% |
| 2025-09-02 |
长城久祥混合A |
1.4971 |
-5.71% |
| 2025-09-01 |
长城久祥混合A |
1.5877 |
1.97% |
| 2025-08-29 |
长城久祥混合A |
1.5570 |
0.46% |
| 2025-08-28 |
长城久祥混合A |
1.5498 |
7.69% |
| 2025-08-27 |
长城久祥混合A |
1.4391 |
1.75% |
| 2025-08-26 |
长城久祥混合A |
1.4144 |
-0.68% |
| 2025-08-25 |
长城久祥混合A |
1.4241 |
4.89% |
| 2025-08-22 |
长城久祥混合A |
1.3577 |
3.44% |
| 2025-08-21 |
长城久祥混合A |
1.3125 |
-2.12% |
| 2025-08-20 |
长城久祥混合A |
1.3409 |
-0.26% |
| 2025-08-19 |
长城久祥混合A |
1.3444 |
0.88% |
| 2025-08-18 |
长城久祥混合A |
1.3327 |
4.67% |
| 2025-08-15 |
长城久祥混合A |
1.2733 |
1.13% |
| 2025-08-14 |
长城久祥混合A |
1.2591 |
-1.42% |
| 2025-08-13 |
长城久祥混合A |
1.2772 |
6.13% |
| 2025-08-12 |
长城久祥混合A |
1.2034 |
2.03% |
| 2025-08-11 |
长城久祥混合A |
1.1794 |
1.05% |
| 2025-08-08 |
长城久祥混合A |
1.1671 |
-0.07% |
| 2025-08-07 |
长城久祥混合A |
1.1679 |
-0.31% |
| 2025-08-06 |
长城久祥混合A |
1.1715 |
0.39% |
| 2025-08-05 |
长城久祥混合A |
1.1670 |
0.43% |
| 2025-08-04 |
长城久祥混合A |
1.1620 |
0.87% |
| 2025-08-01 |
长城久祥混合A |
1.1520 |
-1.90% |
| 2025-07-31 |
长城久祥混合A |
1.1743 |
0.64% |
| 2025-07-30 |
长城久祥混合A |
1.1668 |
-0.53% |
| 2025-07-29 |
长城久祥混合A |
1.1730 |
4.12% |
| 2025-07-28 |
长城久祥混合A |
1.1266 |
3.20% |
| 2025-07-25 |
长城久祥混合A |
1.0917 |
0.16% |
| 2025-07-24 |
长城久祥混合A |
1.0900 |
-0.20% |
| 2025-07-23 |
长城久祥混合A |
1.0922 |
-0.28% |
| 2025-07-22 |
长城久祥混合A |
1.0953 |
-0.83% |
| 2025-07-21 |
长城久祥混合A |
1.1045 |
1.58% |
| 2025-07-18 |
长城久祥混合A |
1.0873 |
-1.47% |
| 2025-07-17 |
长城久祥混合A |
1.1035 |
3.48% |
| 2025-07-16 |
长城久祥混合A |
1.0664 |
-1.11% |
| 2025-07-15 |
长城久祥混合A |
1.0784 |
4.91% |
| 2025-07-14 |
长城久祥混合A |
1.0279 |
-0.99% |
| 2025-07-11 |
长城久祥混合A |
1.0382 |
-1.40% |
| 2025-07-10 |
长城久祥混合A |
1.0529 |
-0.79% |
| 2025-07-09 |
长城久祥混合A |
1.0613 |
1.15% |
| 2025-07-08 |
长城久祥混合A |
1.0492 |
4.54% |
| 2025-07-07 |
长城久祥混合A |
1.0036 |
-1.52% |
| 2025-07-04 |
长城久祥混合A |
1.0191 |
1.47% |
| 2025-07-03 |
长城久祥混合A |
1.0043 |
0.61% |
| 2025-07-02 |
长城久祥混合A |
0.9982 |
-1.53% |
| 2025-07-01 |
长城久祥混合A |
1.0137 |
-0.18% |
| 2025-06-30 |
长城久祥混合A |
1.0155 |
4.44% |
| 2025-06-27 |
长城久祥混合A |
0.9723 |
1.14% |
| 2025-06-26 |
长城久祥混合A |
0.9613 |
0.66% |
| 2025-06-25 |
长城久祥混合A |
0.9550 |
0.67% |
| 2025-06-24 |
长城久祥混合A |
0.9486 |
1.02% |
| 2025-06-23 |
长城久祥混合A |
0.9390 |
-0.66% |
| 2025-06-20 |
长城久祥混合A |
0.9452 |
-2.25% |
| 2025-06-19 |
长城久祥混合A |
0.9670 |
-0.25% |
| 2025-06-18 |
长城久祥混合A |
0.9694 |
2.05% |
| 2025-06-17 |
长城久祥混合A |
0.9499 |
-1.67% |
| 2025-06-16 |
长城久祥混合A |
0.9660 |
3.46% |
| 2025-06-13 |
长城久祥混合A |
0.9337 |
-1.26% |
| 2025-06-12 |
长城久祥混合A |
0.9456 |
1.97% |
| 2025-06-11 |
长城久祥混合A |
0.9273 |
0.90% |
| 2025-06-10 |
长城久祥混合A |
0.9190 |
-0.47% |
| 2025-06-09 |
长城久祥混合A |
0.9233 |
0.15% |
| 2025-06-06 |
长城久祥混合A |
0.9219 |
-1.28% |
| 2025-06-05 |
长城久祥混合A |
0.9339 |
1.57% |
| 2025-06-04 |
长城久祥混合A |
0.9195 |
1.53% |
| 2025-06-03 |
长城久祥混合A |
0.9056 |
0.58% |
| 2025-05-30 |
长城久祥混合A |
0.9004 |
-2.02% |
| 2025-05-29 |
长城久祥混合A |
0.9190 |
2.16% |
| 2025-05-28 |
长城久祥混合A |
0.8996 |
-0.08% |
| 2025-05-27 |
长城久祥混合A |
0.9003 |
-1.06% |
| 2025-05-26 |
长城久祥混合A |
0.9099 |
1.35% |
| 2025-05-23 |
长城久祥混合A |
0.8978 |
-2.08% |
| 2025-05-22 |
长城久祥混合A |
0.9169 |
-0.56% |
| 2025-05-21 |
长城久祥混合A |
0.9221 |
-1.38% |
| 2025-05-20 |
长城久祥混合A |
0.9350 |
0.62% |
| 2025-05-19 |
长城久祥混合A |
0.9292 |
-0.42% |
| 2025-05-16 |
长城久祥混合A |
0.9331 |
0.97% |
| 2025-05-15 |
长城久祥混合A |
0.9241 |
-2.55% |
| 2025-05-14 |
长城久祥混合A |
0.9483 |
-0.81% |
| 2025-05-13 |
长城久祥混合A |
0.9560 |
-0.73% |
| 2025-05-12 |
长城久祥混合A |
0.9630 |
1.39% |
| 2025-05-09 |
长城久祥混合A |
0.9498 |
-2.63% |
| 2025-05-08 |
长城久祥混合A |
0.9755 |
-0.10% |
| 2025-05-07 |
长城久祥混合A |
0.9765 |
-1.68% |
| 2025-05-06 |
长城久祥混合A |
0.9932 |
1.41% |
| 2025-04-30 |
长城久祥混合A |
0.9794 |
4.50% |
| 2025-04-29 |
长城久祥混合A |
0.9372 |
1.17% |
| 2025-04-28 |
长城久祥混合A |
0.9264 |
0.15% |
| 2025-04-25 |
长城久祥混合A |
0.9250 |
-0.36% |
| 2025-04-24 |
长城久祥混合A |
0.9283 |
-1.42% |
| 2025-04-23 |
长城久祥混合A |
0.9417 |
1.61% |
| 2025-04-22 |
长城久祥混合A |
0.9268 |
-2.64% |
| 2025-04-21 |
长城久祥混合A |
0.9519 |
2.17% |
| 2025-04-18 |
长城久祥混合A |
0.9317 |
-1.61% |
| 2025-04-17 |
长城久祥混合A |
0.9469 |
0.95% |
| 2025-04-16 |
长城久祥混合A |
0.9380 |
-0.71% |
| 2025-04-15 |
长城久祥混合A |
0.9447 |
0.14% |
| 2025-04-14 |
长城久祥混合A |
0.9434 |
1.90% |
| 2025-04-11 |
长城久祥混合A |
0.9258 |
1.87% |
| 2025-04-10 |
长城久祥混合A |
0.9088 |
2.83% |
| 2025-04-09 |
长城久祥混合A |
0.8838 |
2.85% |
| 2025-04-08 |
长城久祥混合A |
0.8593 |
-0.32% |
| 2025-04-07 |
长城久祥混合A |
0.8621 |
-12.26% |
| 2025-04-03 |
长城久祥混合A |
0.9826 |
-2.05% |
| 2025-04-02 |
长城久祥混合A |
1.0032 |
-0.54% |
| 2025-04-01 |
长城久祥混合A |
1.0086 |
-0.74% |
| 2025-03-31 |
长城久祥混合A |
1.0161 |
0.96% |
| 2025-03-28 |
长城久祥混合A |
1.0064 |
-0.22% |
| 2025-03-27 |
长城久祥混合A |
1.0086 |
-0.30% |
| 2025-03-26 |
长城久祥混合A |
1.0116 |
0.89% |
| 2025-03-25 |
长城久祥混合A |
1.0027 |
-2.83% |
| 2025-03-24 |
长城久祥混合A |
1.0319 |
-0.48% |
| 2025-03-21 |
长城久祥混合A |
1.0369 |
-4.76% |
| 2025-03-20 |
长城久祥混合A |
1.0887 |
-0.64% |
| 2025-03-19 |
长城久祥混合A |
1.0957 |
-0.94% |
| 2025-03-18 |
长城久祥混合A |
1.1061 |
-0.24% |
| 2025-03-17 |
长城久祥混合A |
1.1088 |
0.91% |
| 2025-03-14 |
长城久祥混合A |
1.0988 |
1.95% |
| 2025-03-13 |
长城久祥混合A |
1.0778 |
-2.77% |
| 2025-03-12 |
长城久祥混合A |
1.1085 |
0.43% |
| 2025-03-11 |
长城久祥混合A |
1.1037 |
-0.96% |
| 2025-03-10 |
长城久祥混合A |
1.1144 |
-1.42% |
| 2025-03-07 |
长城久祥混合A |
1.1304 |
-2.21% |
| 2025-03-06 |
长城久祥混合A |
1.1559 |
3.57% |
| 2025-03-05 |
长城久祥混合A |
1.1161 |
0.61% |
| 2025-03-04 |
长城久祥混合A |
1.1093 |
2.44% |
| 2025-03-03 |
长城久祥混合A |
1.0829 |
0.03% |
| 2025-02-28 |
长城久祥混合A |
1.0826 |
-6.43% |
| 2025-02-27 |
长城久祥混合A |
1.1570 |
-1.36% |
| 2025-02-26 |
长城久祥混合A |
1.1729 |
0.27% |
| 2025-02-25 |
长城久祥混合A |
1.1698 |
1.35% |
| 2025-02-24 |
长城久祥混合A |
1.1542 |
-1.00% |
| 2025-02-21 |
长城久祥混合A |
1.1658 |
3.61% |
| 2025-02-20 |
长城久祥混合A |
1.1252 |
0.08% |
| 2025-02-19 |
长城久祥混合A |
1.1243 |
3.16% |
| 2025-02-18 |
长城久祥混合A |
1.0899 |
-3.52% |
| 2025-02-17 |
长城久祥混合A |
1.1297 |
-0.04% |
| 2025-02-14 |
长城久祥混合A |
1.1302 |
0.90% |
| 2025-02-13 |
长城久祥混合A |
1.1201 |
-3.22% |
| 2025-02-12 |
长城久祥混合A |
1.1574 |
3.50% |
| 2025-02-11 |
长城久祥混合A |
1.1183 |
-0.13% |
| 2025-02-10 |
长城久祥混合A |
1.1197 |
0.80% |
| 2025-02-07 |
长城久祥混合A |
1.1108 |
0.55% |
| 2025-02-06 |
长城久祥混合A |
1.1047 |
5.65% |
| 2025-02-05 |
长城久祥混合A |
1.0456 |
0.14% |
| 2025-01-27 |
长城久祥混合A |
1.0441 |
-3.54% |
| 2025-01-24 |
长城久祥混合A |
1.0824 |
3.32% |
| 2025-01-23 |
长城久祥混合A |
1.0476 |
-2.17% |
| 2025-01-22 |
长城久祥混合A |
1.0708 |
-0.30% |
| 2025-01-21 |
长城久祥混合A |
1.0740 |
4.93% |
| 2025-01-20 |
长城久祥混合A |
1.0235 |
1.39% |
| 2025-01-17 |
长城久祥混合A |
1.0095 |
0.29% |
| 2025-01-16 |
长城久祥混合A |
1.0066 |
-1.27% |
| 2025-01-15 |
长城久祥混合A |
1.0195 |
-0.12% |
| 2025-01-14 |
长城久祥混合A |
1.0207 |
5.37% |
| 2025-01-13 |
长城久祥混合A |
0.9687 |
-0.96% |
| 2025-01-10 |
长城久祥混合A |
0.9781 |
-2.43% |
| 2025-01-09 |
长城久祥混合A |
1.0025 |
0.20% |
| 2025-01-08 |
长城久祥混合A |
1.0005 |
1.69% |
| 2025-01-07 |
长城久祥混合A |
0.9839 |
5.11% |
| 2025-01-06 |
长城久祥混合A |
0.9361 |
-1.67% |
| 2025-01-03 |
长城久祥混合A |
0.9520 |
-4.36% |
| 2025-01-02 |
长城久祥混合A |
0.9954 |
-2.28% |
| 2024-12-31 |
长城久祥混合A |
1.0186 |
-4.43% |
| 2024-12-26 |
长城久祥混合A |
1.1042 |
4.71% |
| 2024-12-25 |
长城久祥混合A |
1.0545 |
-0.18% |
| 2024-12-24 |
长城久祥混合A |
1.0564 |
1.35% |
| 2024-12-23 |
长城久祥混合A |
1.0423 |
-3.90% |
| 2024-12-20 |
长城久祥混合A |
1.0846 |
3.60% |
| 2024-12-19 |
长城久祥混合A |
1.0469 |
0.28% |
| 2024-12-18 |
长城久祥混合A |
1.0440 |
1.50% |
| 2024-12-17 |
长城久祥混合A |
1.0286 |
-4.30% |
| 2024-12-16 |
长城久祥混合A |
1.0748 |
-1.58% |
