近一季长城久润混合A|长城久润基金净值查询
查询指定日期范围长城久润混合A002512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城久润混合A |
1.2077 |
1.30% |
| 2026-09-15 |
长城久润混合A |
1.1922 |
0.25% |
| 2026-09-14 |
长城久润混合A |
1.1892 |
-0.35% |
| 2026-09-11 |
长城久润混合A |
1.1934 |
-3.54% |
| 2026-09-10 |
长城久润混合A |
1.2357 |
-2.06% |
| 2026-09-09 |
长城久润混合A |
1.2611 |
1.55% |
| 2026-09-08 |
长城久润混合A |
1.2418 |
0.44% |
| 2026-09-07 |
长城久润混合A |
1.2363 |
-0.12% |
| 2026-09-04 |
长城久润混合A |
1.2378 |
-1.41% |
| 2026-09-03 |
长城久润混合A |
1.2555 |
0.99% |
| 2026-09-02 |
长城久润混合A |
1.2432 |
-2.16% |
| 2026-09-01 |
长城久润混合A |
1.2700 |
-3.10% |
| 2026-08-31 |
长城久润混合A |
1.3094 |
0.48% |
| 2026-08-28 |
长城久润混合A |
1.3031 |
0.86% |
| 2026-08-27 |
长城久润混合A |
1.2920 |
5.33% |
| 2026-08-26 |
长城久润混合A |
1.2266 |
0.17% |
| 2026-08-25 |
长城久润混合A |
1.2245 |
-1.14% |
| 2026-08-24 |
长城久润混合A |
1.2384 |
-2.97% |
| 2026-08-21 |
长城久润混合A |
1.2763 |
1.75% |
| 2026-08-20 |
长城久润混合A |
1.2544 |
-0.06% |
| 2026-08-19 |
长城久润混合A |
1.2552 |
-4.59% |
| 2026-08-18 |
长城久润混合A |
1.3156 |
-0.40% |
| 2026-08-17 |
长城久润混合A |
1.3209 |
3.52% |
| 2026-08-14 |
长城久润混合A |
1.2760 |
1.24% |
| 2026-08-13 |
长城久润混合A |
1.2604 |
-1.89% |
| 2026-08-12 |
长城久润混合A |
1.2842 |
1.04% |
| 2026-08-11 |
长城久润混合A |
1.2710 |
-2.57% |
| 2026-08-10 |
长城久润混合A |
1.3037 |
1.59% |
| 2026-08-07 |
长城久润混合A |
1.2833 |
2.72% |
| 2026-08-06 |
长城久润混合A |
1.2493 |
2.99% |
| 2026-08-05 |
长城久润混合A |
1.2130 |
5.59% |
| 2026-08-04 |
长城久润混合A |
1.1488 |
2.54% |
| 2026-08-03 |
长城久润混合A |
1.1203 |
-1.75% |
| 2026-07-31 |
长城久润混合A |
1.1403 |
1.31% |
| 2026-07-30 |
长城久润混合A |
1.1256 |
-1.97% |
| 2026-07-29 |
长城久润混合A |
1.1482 |
1.02% |
| 2026-07-28 |
长城久润混合A |
1.1366 |
-3.70% |
| 2026-07-27 |
长城久润混合A |
1.1803 |
3.87% |
| 2026-07-24 |
长城久润混合A |
1.1363 |
-3.38% |
| 2026-07-23 |
长城久润混合A |
1.1747 |
1.36% |
| 2026-07-22 |
长城久润混合A |
1.1589 |
0.24% |
| 2026-07-21 |
长城久润混合A |
1.1561 |
4.86% |
| 2026-07-20 |
长城久润混合A |
1.1025 |
-3.53% |
| 2026-07-17 |
长城久润混合A |
1.1414 |
-3.43% |
| 2026-07-16 |
长城久润混合A |
1.1819 |
-4.36% |
| 2026-07-15 |
长城久润混合A |
1.2334 |
-2.47% |
| 2026-07-14 |
长城久润混合A |
1.2646 |
4.10% |
| 2026-07-13 |
长城久润混合A |
1.2148 |
-5.93% |
| 2026-07-10 |
长城久润混合A |
1.2868 |
-4.31% |
| 2026-07-09 |
长城久润混合A |
1.3447 |
2.18% |
| 2026-07-08 |
长城久润混合A |
1.3160 |
-3.24% |
| 2026-07-07 |
长城久润混合A |
1.3586 |
-2.44% |
| 2026-07-06 |
长城久润混合A |
1.3926 |
-1.24% |
| 2026-07-03 |
长城久润混合A |
1.4101 |
-1.53% |
| 2026-07-02 |
长城久润混合A |
1.4317 |
-3.30% |
| 2026-07-01 |
长城久润混合A |
1.4805 |
1.18% |
| 2026-06-30 |
长城久润混合A |
1.4633 |
-0.43% |
| 2026-06-29 |
长城久润混合A |
1.4696 |
-2.23% |
| 2026-06-26 |
长城久润混合A |
1.5024 |
-1.63% |
| 2026-06-25 |
长城久润混合A |
1.5273 |
2.99% |
| 2026-06-24 |
长城久润混合A |
1.4829 |
4.05% |
| 2026-06-23 |
长城久润混合A |
1.4252 |
-3.85% |
| 2026-06-22 |
长城久润混合A |
1.4823 |
5.25% |
| 2026-06-18 |
长城久润混合A |
1.4084 |
0.38% |
| 2026-06-17 |
长城久润混合A |
1.4031 |
2.53% |
