近一年长城久润混合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% |
| 2026-06-16 |
长城久润混合A |
1.3685 |
0.80% |
| 2026-06-15 |
长城久润混合A |
1.3576 |
6.40% |
| 2026-06-12 |
长城久润混合A |
1.2759 |
1.77% |
| 2026-06-11 |
长城久润混合A |
1.2537 |
-1.64% |
| 2026-06-10 |
长城久润混合A |
1.2743 |
-0.58% |
| 2026-06-09 |
长城久润混合A |
1.2817 |
3.58% |
| 2026-06-08 |
长城久润混合A |
1.2374 |
-3.19% |
| 2026-06-05 |
长城久润混合A |
1.2782 |
-0.76% |
| 2026-06-04 |
长城久润混合A |
1.2880 |
2.02% |
| 2026-06-03 |
长城久润混合A |
1.2625 |
-0.04% |
| 2026-06-02 |
长城久润混合A |
1.2630 |
1.87% |
| 2026-06-01 |
长城久润混合A |
1.2398 |
0.19% |
| 2026-05-29 |
长城久润混合A |
1.2374 |
-3.23% |
| 2026-05-28 |
长城久润混合A |
1.2787 |
2.08% |
| 2026-05-27 |
长城久润混合A |
1.2527 |
-2.18% |
| 2026-05-26 |
长城久润混合A |
1.2806 |
1.24% |
| 2026-05-25 |
长城久润混合A |
1.2649 |
0.06% |
| 2026-05-22 |
长城久润混合A |
1.2641 |
3.93% |
| 2026-05-21 |
长城久润混合A |
1.2163 |
-2.33% |
| 2026-05-20 |
长城久润混合A |
1.2453 |
0.47% |
| 2026-05-19 |
长城久润混合A |
1.2395 |
0.14% |
| 2026-05-18 |
长城久润混合A |
1.2378 |
-2.08% |
| 2026-05-15 |
长城久润混合A |
1.2635 |
-0.64% |
| 2026-05-14 |
长城久润混合A |
1.2716 |
-1.48% |
| 2026-05-13 |
长城久润混合A |
1.2907 |
0.95% |
| 2026-05-12 |
长城久润混合A |
1.2786 |
0.28% |
| 2026-05-11 |
长城久润混合A |
1.2750 |
-0.20% |
| 2026-05-08 |
长城久润混合A |
1.2776 |
-1.53% |
| 2026-04-30 |
长城久润混合A |
1.3024 |
-0.15% |
| 2026-04-29 |
长城久润混合A |
1.3043 |
1.62% |
| 2026-04-28 |
长城久润混合A |
1.2835 |
0.52% |
| 2026-04-27 |
长城久润混合A |
1.2768 |
-0.36% |
| 2026-04-24 |
长城久润混合A |
1.2814 |
0.95% |
| 2026-04-23 |
长城久润混合A |
1.2693 |
0.14% |
| 2026-04-22 |
长城久润混合A |
1.2675 |
0.17% |
| 2026-04-21 |
长城久润混合A |
1.2654 |
1.38% |
| 2026-04-20 |
长城久润混合A |
1.2482 |
-0.45% |
| 2026-04-17 |
长城久润混合A |
1.2538 |
-1.33% |
| 2026-04-16 |
长城久润混合A |
1.2705 |
1.97% |
| 2026-04-15 |
长城久润混合A |
1.2459 |
-2.68% |
| 2026-04-14 |
长城久润混合A |
1.2793 |
-0.16% |
| 2026-04-13 |
长城久润混合A |
1.2813 |
0.37% |
| 2026-04-10 |
长城久润混合A |
1.2766 |
0.50% |
| 2026-04-09 |
长城久润混合A |
1.2702 |
0.31% |
| 2026-04-08 |
长城久润混合A |
1.2663 |
1.20% |
| 2026-04-07 |
长城久润混合A |
1.2513 |
3.75% |
| 2026-04-03 |
长城久润混合A |
1.2061 |
0.32% |
| 2026-04-02 |
长城久润混合A |
1.2023 |
-1.11% |
| 2026-04-01 |
长城久润混合A |
1.2158 |
1.77% |
| 2026-03-31 |
长城久润混合A |
1.1946 |
-2.79% |
| 2026-03-30 |
长城久润混合A |
1.2289 |
1.22% |
| 2026-03-27 |
长城久润混合A |
1.2141 |
1.33% |
| 2026-03-26 |
长城久润混合A |
1.1982 |
-1.15% |
| 2026-03-25 |
长城久润混合A |
1.2121 |
1.09% |
| 2026-03-24 |
长城久润混合A |
1.1990 |
1.33% |
| 2026-03-23 |
长城久润混合A |
1.1833 |
-1.78% |
| 2026-03-20 |
长城久润混合A |
1.2047 |
-2.13% |
| 2026-03-19 |
长城久润混合A |
1.2304 |
-4.10% |
| 2026-03-18 |
长城久润混合A |
1.2808 |
0.81% |
| 2026-03-17 |
长城久润混合A |
1.2705 |
-2.61% |
| 2026-03-16 |
长城久润混合A |
1.3045 |
-2.93% |
| 2026-03-13 |
长城久润混合A |
1.3427 |
-1.56% |
| 2026-03-12 |
长城久润混合A |
1.3640 |
-0.63% |
| 2026-03-11 |
长城久润混合A |
1.3726 |
1.35% |
| 2026-03-10 |
长城久润混合A |
1.3543 |
0.32% |
| 2026-03-09 |
长城久润混合A |
1.3500 |
-1.97% |
| 2026-03-06 |
长城久润混合A |
1.3771 |
1.32% |
| 2026-03-05 |
长城久润混合A |
1.3592 |
1.30% |
| 2026-03-04 |
长城久润混合A |
1.3417 |
-1.56% |
| 2026-03-03 |
长城久润混合A |
1.3629 |
-2.82% |
| 2026-03-02 |
长城久润混合A |
1.4025 |
2.32% |
| 2026-02-27 |
长城久润混合A |
1.3707 |
0.71% |
| 2026-02-26 |
长城久润混合A |
1.3610 |
0.26% |
| 2026-02-25 |
长城久润混合A |
1.3575 |
1.66% |
| 2026-02-24 |
长城久润混合A |
1.3353 |
3.93% |
| 2026-02-13 |
长城久润混合A |
1.2848 |
-2.73% |
| 2026-02-12 |
长城久润混合A |
1.3199 |
1.12% |
| 2026-02-11 |
长城久润混合A |
1.3053 |
2.22% |
| 2026-02-10 |
长城久润混合A |
1.2769 |
0.36% |
| 2026-02-09 |
长城久润混合A |
1.2723 |
1.74% |
| 2026-02-06 |
长城久润混合A |
1.2505 |
1.49% |
| 2026-02-05 |
长城久润混合A |
1.2322 |
-1.66% |
| 2026-02-04 |
长城久润混合A |
1.2530 |
0.14% |
| 2026-02-03 |
长城久润混合A |
1.2512 |
2.38% |
| 2026-02-02 |
长城久润混合A |
1.2221 |
-4.36% |
| 2026-01-30 |
长城久润混合A |
1.2778 |
-0.37% |
| 2026-01-29 |
长城久润混合A |
1.2825 |
-1.22% |
| 2026-01-28 |
长城久润混合A |
1.2984 |
2.20% |
| 2026-01-27 |
长城久润混合A |
1.2705 |
-0.78% |
| 2026-01-26 |
长城久润混合A |
1.2805 |
-0.34% |
| 2026-01-23 |
长城久润混合A |
1.2849 |
0.05% |
| 2026-01-22 |
长城久润混合A |
1.2842 |
0.70% |
| 2026-01-21 |
长城久润混合A |
1.2753 |
1.56% |
| 2026-01-20 |
长城久润混合A |
1.2557 |
1.53% |
| 2026-01-19 |
长城久润混合A |
1.2368 |
3.57% |
| 2026-01-16 |
长城久润混合A |
1.1942 |
-0.13% |
| 2026-01-15 |
长城久润混合A |
1.1957 |
1.60% |
| 2026-01-14 |
长城久润混合A |
1.1769 |
1.15% |
| 2026-01-13 |
长城久润混合A |
1.1635 |
0.27% |
| 2026-01-12 |
长城久润混合A |
1.1604 |
-0.76% |
| 2026-01-09 |
长城久润混合A |
1.1693 |
1.10% |
| 2026-01-08 |
长城久润混合A |
1.1566 |
-0.54% |
| 2026-01-07 |
长城久润混合A |
1.1629 |
0.03% |
| 2026-01-06 |
长城久润混合A |
1.1625 |
3.29% |
| 2026-01-05 |
长城久润混合A |
1.1255 |
1.52% |
| 2025-12-31 |
长城久润混合A |
1.1086 |
-0.70% |
| 2025-12-30 |
长城久润混合A |
1.1164 |
1.01% |
| 2025-12-29 |
长城久润混合A |
1.1052 |
-1.47% |
| 2025-12-26 |
长城久润混合A |
1.1217 |
0.70% |
| 2025-12-25 |
长城久润混合A |
1.1139 |
0.88% |
| 2025-12-24 |
长城久润混合A |
1.1042 |
2.27% |
| 2025-12-23 |
长城久润混合A |
1.0797 |
0.43% |
| 2025-12-22 |
长城久润混合A |
1.0751 |
1.81% |
| 2025-12-19 |
长城久润混合A |
1.0560 |
0.83% |
| 2025-12-18 |
长城久润混合A |
1.0473 |
-0.98% |
| 2025-12-17 |
长城久润混合A |
1.0577 |
3.02% |
| 2025-12-16 |
长城久润混合A |
1.0267 |
-1.66% |
| 2025-12-15 |
长城久润混合A |
1.0440 |
0.70% |
| 2025-12-12 |
长城久润混合A |
1.0367 |
0.69% |
| 2025-12-11 |
长城久润混合A |
1.0296 |
-1.20% |
| 2025-12-10 |
长城久润混合A |
1.0421 |
0.51% |
| 2025-12-09 |
长城久润混合A |
1.0368 |
-1.26% |
| 2025-12-08 |
长城久润混合A |
1.0500 |
-0.41% |
| 2025-12-05 |
长城久润混合A |
1.0543 |
2.31% |
| 2025-12-04 |
长城久润混合A |
1.0305 |
-0.67% |
| 2025-12-03 |
长城久润混合A |
1.0374 |
1.06% |
| 2025-12-02 |
长城久润混合A |
1.0265 |
-1.24% |
| 2025-12-01 |
长城久润混合A |
1.0394 |
0.57% |
| 2025-11-28 |
长城久润混合A |
1.0335 |
2.11% |
| 2025-11-27 |
长城久润混合A |
1.0121 |
1.02% |
| 2025-11-26 |
长城久润混合A |
1.0019 |
-0.74% |
| 2025-11-25 |
长城久润混合A |
1.0094 |
0.98% |
| 2025-11-24 |
长城久润混合A |
0.9996 |
0.59% |
| 2025-11-21 |
长城久润混合A |
0.9937 |
-3.05% |
| 2025-11-20 |
长城久润混合A |
1.0250 |
-1.97% |
| 2025-11-19 |
长城久润混合A |
1.0452 |
0.79% |
| 2025-11-18 |
长城久润混合A |
1.0370 |
-3.15% |
| 2025-11-17 |
长城久润混合A |
1.0697 |
0.37% |
| 2025-11-14 |
长城久润混合A |
1.0658 |
-0.76% |
| 2025-11-13 |
长城久润混合A |
1.0740 |
2.26% |
| 2025-11-12 |
长城久润混合A |
1.0503 |
-0.85% |
| 2025-11-11 |
长城久润混合A |
1.0593 |
-0.09% |
| 2025-11-10 |
长城久润混合A |
1.0603 |
0.14% |
| 2025-11-07 |
长城久润混合A |
1.0588 |
0.98% |
| 2025-11-06 |
长城久润混合A |
1.0485 |
3.29% |
| 2025-11-05 |
长城久润混合A |
1.0151 |
0.91% |
| 2025-11-04 |
长城久润混合A |
1.0059 |
-0.77% |
| 2025-11-03 |
长城久润混合A |
1.0137 |
-0.15% |
| 2025-10-31 |
长城久润混合A |
1.0152 |
-0.33% |
| 2025-10-30 |
长城久润混合A |
1.0186 |
-0.23% |
| 2025-10-29 |
长城久润混合A |
1.0209 |
3.19% |
| 2025-10-28 |
长城久润混合A |
0.9893 |
2.02% |
| 2025-10-27 |
长城久润混合A |
0.9697 |
1.42% |
| 2025-10-24 |
长城久润混合A |
0.9561 |
0.14% |
| 2025-10-23 |
长城久润混合A |
0.9548 |
0.61% |
| 2025-10-22 |
长城久润混合A |
0.9490 |
-1.14% |
| 2025-10-21 |
长城久润混合A |
0.9599 |
2.06% |
| 2025-10-20 |
长城久润混合A |
0.9405 |
0.33% |
| 2025-10-17 |
长城久润混合A |
0.9374 |
-2.61% |
| 2025-10-16 |
长城久润混合A |
0.9625 |
-1.78% |
| 2025-10-15 |
长城久润混合A |
0.9799 |
0.96% |
| 2025-10-14 |
长城久润混合A |
0.9706 |
-3.99% |
| 2025-10-13 |
长城久润混合A |
1.0109 |
-1.78% |
| 2025-10-10 |
长城久润混合A |
1.0292 |
0.66% |
| 2025-10-09 |
长城久润混合A |
1.0225 |
0.37% |
| 2025-09-30 |
长城久润混合A |
1.0187 |
1.69% |
| 2025-09-29 |
长城久润混合A |
1.0018 |
1.30% |
| 2025-09-26 |
长城久润混合A |
0.9889 |
0.03% |
| 2025-09-25 |
长城久润混合A |
0.9886 |
-0.04% |
| 2025-09-24 |
长城久润混合A |
0.9890 |
2.04% |
| 2025-09-23 |
长城久润混合A |
0.9692 |
-0.72% |
| 2025-09-22 |
长城久润混合A |
0.9762 |
-1.08% |
| 2025-09-19 |
长城久润混合A |
0.9869 |
0.57% |
| 2025-09-18 |
长城久润混合A |
0.9813 |
-0.44% |
| 2025-09-17 |
长城久润混合A |
0.9856 |
0.85% |
