今年以来长城久润混合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 |
| 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% |
| 2025-09-16 |
长城久润混合A |
0.9773 |
-0.02% |
| 2025-09-15 |
长城久润混合A |
0.9775 |
-0.66% |
| 2025-09-12 |
长城久润混合A |
0.9840 |
0.15% |
| 2025-09-11 |
长城久润混合A |
0.9825 |
1.66% |
| 2025-09-10 |
长城久润混合A |
0.9665 |
-1.12% |
| 2025-09-09 |
长城久润混合A |
0.9774 |
-1.65% |
| 2025-09-08 |
长城久润混合A |
0.9938 |
2.91% |
| 2025-09-05 |
长城久润混合A |
0.9657 |
2.56% |
| 2025-09-04 |
长城久润混合A |
0.9416 |
-1.93% |
| 2025-09-03 |
长城久润混合A |
0.9601 |
-1.00% |
| 2025-09-02 |
长城久润混合A |
0.9698 |
-2.92% |
| 2025-09-01 |
长城久润混合A |
0.9990 |
1.00% |
| 2025-08-29 |
长城久润混合A |
0.9891 |
1.43% |
| 2025-08-28 |
长城久润混合A |
0.9752 |
1.08% |
| 2025-08-27 |
长城久润混合A |
0.9648 |
-2.39% |
| 2025-08-26 |
长城久润混合A |
0.9884 |
0.73% |
| 2025-08-25 |
长城久润混合A |
0.9812 |
1.92% |
| 2025-08-22 |
长城久润混合A |
0.9627 |
1.18% |
| 2025-08-21 |
长城久润混合A |
0.9515 |
0.54% |
| 2025-08-20 |
长城久润混合A |
0.9464 |
0.88% |
| 2025-08-19 |
长城久润混合A |
0.9381 |
-0.94% |
| 2025-08-18 |
长城久润混合A |
0.9470 |
0.66% |
| 2025-08-15 |
长城久润混合A |
0.9408 |
2.82% |
| 2025-08-14 |
长城久润混合A |
0.9150 |
-1.42% |
| 2025-08-13 |
长城久润混合A |
0.9282 |
0.92% |
| 2025-08-12 |
长城久润混合A |
0.9197 |
0.54% |
| 2025-08-11 |
长城久润混合A |
0.9148 |
0.66% |
| 2025-08-08 |
长城久润混合A |
0.9088 |
0.56% |
| 2025-08-07 |
长城久润混合A |
0.9037 |
-0.51% |
| 2025-08-06 |
长城久润混合A |
0.9083 |
0.90% |
| 2025-08-05 |
长城久润混合A |
0.9002 |
0.40% |
| 2025-08-04 |
长城久润混合A |
0.8966 |
0.59% |
| 2025-08-01 |
长城久润混合A |
0.8913 |
-0.19% |
| 2025-07-31 |
长城久润混合A |
0.8930 |
-2.29% |
| 2025-07-30 |
长城久润混合A |
0.9139 |
0.81% |
| 2025-07-29 |
长城久润混合A |
0.9066 |
0.43% |
| 2025-07-28 |
长城久润混合A |
0.9027 |
0.49% |
| 2025-07-25 |
长城久润混合A |
0.8983 |
0.22% |
| 2025-07-24 |
长城久润混合A |
0.8963 |
0.39% |
| 2025-07-23 |
长城久润混合A |
0.8928 |
-0.90% |
| 2025-07-22 |
长城久润混合A |
0.9009 |
1.34% |
| 2025-07-21 |
长城久润混合A |
0.8890 |
2.07% |
| 2025-07-18 |
长城久润混合A |
0.8710 |
0.74% |
| 2025-07-17 |
长城久润混合A |
0.8646 |
1.08% |
| 2025-07-16 |
长城久润混合A |
0.8554 |
-0.14% |
| 2025-07-15 |
长城久润混合A |
0.8566 |
-1.06% |
| 2025-07-14 |
长城久润混合A |
0.8658 |
0.92% |
| 2025-07-11 |
长城久润混合A |
0.8579 |
-0.45% |
| 2025-07-10 |
长城久润混合A |
0.8618 |
0.10% |
| 2025-07-09 |
长城久润混合A |
0.8609 |
-0.54% |
| 2025-07-08 |
长城久润混合A |
0.8656 |
0.86% |
| 2025-07-07 |
长城久润混合A |
0.8582 |
0.19% |
| 2025-07-04 |
长城久润混合A |
0.8566 |
-0.78% |
| 2025-07-03 |
长城久润混合A |
0.8633 |
0.34% |
| 2025-07-02 |
长城久润混合A |
0.8604 |
-0.86% |
| 2025-07-01 |
长城久润混合A |
0.8679 |
1.04% |
| 2025-06-30 |
长城久润混合A |
0.8590 |
1.25% |
| 2025-06-27 |
长城久润混合A |
0.8484 |
0.57% |
| 2025-06-26 |
长城久润混合A |
0.8436 |
-0.21% |
| 2025-06-25 |
长城久润混合A |
0.8454 |
0.24% |
| 2025-06-24 |
长城久润混合A |
0.8434 |
0.92% |
| 2025-06-23 |
长城久润混合A |
0.8357 |
0.16% |
| 2025-06-20 |
长城久润混合A |
0.8344 |
-0.25% |
| 2025-06-19 |
长城久润混合A |
0.8365 |
-1.20% |
| 2025-06-18 |
长城久润混合A |
0.8467 |
-0.91% |
| 2025-06-17 |
长城久润混合A |
0.8545 |
-0.05% |
| 2025-06-16 |
长城久润混合A |
0.8549 |
-0.22% |
| 2025-06-13 |
长城久润混合A |
0.8568 |
-0.42% |
| 2025-06-12 |
长城久润混合A |
0.8604 |
0.17% |
| 2025-06-11 |
长城久润混合A |
0.8589 |
0.77% |
| 2025-06-10 |
长城久润混合A |
0.8523 |
-1.00% |
| 2025-06-09 |
长城久润混合A |
0.8609 |
0.70% |
| 2025-06-06 |
长城久润混合A |
0.8549 |
-0.35% |
| 2025-06-05 |
长城久润混合A |
0.8579 |
0.35% |
| 2025-06-04 |
长城久润混合A |
0.8549 |
0.93% |
| 2025-06-03 |
长城久润混合A |
0.8470 |
0.91% |
| 2025-05-30 |
长城久润混合A |
0.8394 |
-0.84% |
| 2025-05-29 |
长城久润混合A |
0.8465 |
0.57% |
| 2025-05-28 |
长城久润混合A |
0.8417 |
0.20% |
| 2025-05-27 |
长城久润混合A |
0.8400 |
-0.64% |
| 2025-05-26 |
长城久润混合A |
0.8454 |
0.26% |
| 2025-05-23 |
长城久润混合A |
0.8432 |
0.15% |
| 2025-05-22 |
长城久润混合A |
0.8419 |
-1.07% |
| 2025-05-21 |
长城久润混合A |
0.8510 |
0.69% |
| 2025-05-20 |
长城久润混合A |
0.8452 |
0.07% |
| 2025-05-19 |
长城久润混合A |
0.8446 |
0.46% |
| 2025-05-16 |
长城久润混合A |
0.8407 |
0.90% |
| 2025-05-15 |
长城久润混合A |
0.8332 |
-1.05% |
| 2025-05-14 |
长城久润混合A |
0.8420 |
-0.12% |
| 2025-05-13 |
长城久润混合A |
0.8430 |
-0.28% |
| 2025-05-12 |
长城久润混合A |
0.8454 |
1.28% |
| 2025-05-09 |
长城久润混合A |
0.8347 |
-0.88% |
| 2025-05-08 |
长城久润混合A |
0.8421 |
-0.12% |
| 2025-05-07 |
长城久润混合A |
0.8431 |
0.81% |
| 2025-05-06 |
长城久润混合A |
0.8363 |
2.16% |
| 2025-04-30 |
长城久润混合A |
0.8186 |
0.18% |
| 2025-04-29 |
长城久润混合A |
0.8171 |
0.45% |
| 2025-04-28 |
长城久润混合A |
0.8134 |
-0.85% |
| 2025-04-25 |
长城久润混合A |
0.8204 |
0.85% |
| 2025-04-24 |
长城久润混合A |
0.8135 |
-0.02% |
| 2025-04-23 |
长城久润混合A |
0.8137 |
1.74% |
| 2025-04-22 |
长城久润混合A |
0.7998 |
0.74% |
| 2025-04-21 |
长城久润混合A |
0.7939 |
1.80% |
| 2025-04-18 |
长城久润混合A |
0.7799 |
0.19% |
| 2025-04-17 |
长城久润混合A |
0.7784 |
0.19% |
| 2025-04-16 |
长城久润混合A |
0.7769 |
-1.56% |
| 2025-04-15 |
长城久润混合A |
0.7892 |
-0.37% |
| 2025-04-14 |
长城久润混合A |
0.7921 |
0.98% |
| 2025-04-11 |
长城久润混合A |
0.7844 |
0.74% |
| 2025-04-10 |
长城久润混合A |
0.7786 |
2.12% |
| 2025-04-09 |
长城久润混合A |
0.7624 |
1.52% |
| 2025-04-08 |
长城久润混合A |
0.7510 |
0.21% |
| 2025-04-07 |
长城久润混合A |
0.7494 |
-8.12% |
| 2025-04-03 |
长城久润混合A |
0.8156 |
-2.55% |
| 2025-04-02 |
长城久润混合A |
0.8369 |
-0.02% |
| 2025-04-01 |
长城久润混合A |
0.8371 |
0.87% |
| 2025-03-31 |
长城久润混合A |
0.8299 |
-0.06% |
| 2025-03-28 |
长城久润混合A |
0.8304 |
-1.07% |
| 2025-03-27 |
长城久润混合A |
0.8394 |
0.01% |
| 2025-03-26 |
长城久润混合A |
0.8393 |
-0.51% |
| 2025-03-25 |
长城久润混合A |
0.8436 |
-0.14% |
| 2025-03-24 |
长城久润混合A |
0.8448 |
0.21% |
| 2025-03-21 |
长城久润混合A |
0.8430 |
-0.97% |
| 2025-03-20 |
长城久润混合A |
0.8513 |
-0.54% |
| 2025-03-19 |
长城久润混合A |
0.8559 |
0.06% |
| 2025-03-18 |
长城久润混合A |
0.8554 |
0.94% |
| 2025-03-17 |
长城久润混合A |
0.8474 |
-0.55% |
| 2025-03-14 |
长城久润混合A |
0.8521 |
0.65% |
| 2025-03-13 |
长城久润混合A |
0.8466 |
-0.19% |
| 2025-03-12 |
长城久润混合A |
0.8482 |
-0.49% |
| 2025-03-11 |
长城久润混合A |
0.8524 |
1.03% |
| 2025-03-10 |
长城久润混合A |
0.8437 |
0.91% |
| 2025-03-07 |
长城久润混合A |
0.8361 |
0.11% |
| 2025-03-06 |
长城久润混合A |
0.8352 |
0.26% |
| 2025-03-05 |
长城久润混合A |
0.8330 |
0.70% |
| 2025-03-04 |
长城久润混合A |
0.8272 |
0.41% |
| 2025-03-03 |
长城久润混合A |
0.8238 |
0.52% |
| 2025-02-28 |
长城久润混合A |
0.8195 |
-0.94% |
| 2025-02-27 |
长城久润混合A |
0.8273 |
0.22% |
| 2025-02-26 |
长城久润混合A |
0.8255 |
2.27% |
| 2025-02-25 |
长城久润混合A |
0.8072 |
-0.80% |
| 2025-02-24 |
长城久润混合A |
0.8137 |
-0.17% |
| 2025-02-21 |
长城久润混合A |
0.8151 |
0.17% |
| 2025-02-20 |
长城久润混合A |
0.8137 |
0.02% |
| 2025-02-19 |
长城久润混合A |
0.8135 |
0.87% |
| 2025-02-18 |
长城久润混合A |
0.8065 |
-0.59% |
| 2025-02-17 |
长城久润混合A |
0.8113 |
-0.56% |
| 2025-02-14 |
长城久润混合A |
0.8159 |
0.04% |
| 2025-02-13 |
长城久润混合A |
0.8156 |
-0.46% |
| 2025-02-12 |
长城久润混合A |
0.8194 |
-0.23% |
| 2025-02-11 |
长城久润混合A |
0.8213 |
1.40% |
| 2025-02-10 |
长城久润混合A |
0.8100 |
0.15% |
| 2025-02-07 |
长城久润混合A |
0.8088 |
0.91% |
| 2025-02-06 |
长城久润混合A |
0.8015 |
0.29% |
| 2025-02-05 |
长城久润混合A |
0.7992 |
-0.89% |
| 2025-01-27 |
长城久润混合A |
0.8064 |
-0.15% |
| 2025-01-24 |
长城久润混合A |
0.8076 |
0.19% |
| 2025-01-23 |
长城久润混合A |
0.8061 |
-0.27% |
| 2025-01-22 |
长城久润混合A |
0.8083 |
-1.21% |
| 2025-01-21 |
长城久润混合A |
0.8182 |
0.18% |
| 2025-01-20 |
长城久润混合A |
0.8167 |
0.63% |
| 2025-01-17 |
长城久润混合A |
0.8116 |
1.37% |
| 2025-01-16 |
长城久润混合A |
0.8006 |
-0.30% |
| 2025-01-15 |
长城久润混合A |
0.8030 |
-0.58% |
| 2025-01-14 |
长城久润混合A |
0.8077 |
1.79% |
| 2025-01-13 |
长城久润混合A |
0.7935 |
0.32% |
| 2025-01-10 |
长城久润混合A |
0.7910 |
-1.48% |
| 2025-01-09 |
长城久润混合A |
0.8029 |
0.05% |
| 2025-01-08 |
长城久润混合A |
0.8025 |
0.34% |
| 2025-01-07 |
长城久润混合A |
0.7998 |
0.41% |
| 2025-01-06 |
长城久润混合A |
0.7965 |
-1.86% |
| 2025-01-03 |
长城久润混合A |
0.8116 |
-1.74% |
| 2025-01-02 |
长城久润混合A |
0.8260 |
-0.99% |
