近一年长城久益混合A|长城久益保本A基金净值查询
查询指定日期范围长城久益混合A002543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 |
长城久益混合A |
1.3940 |
0.61% |
| 2026-09-15 |
长城久益混合A |
1.3855 |
-0.68% |
| 2026-09-14 |
长城久益混合A |
1.3950 |
-0.57% |
| 2026-09-11 |
长城久益混合A |
1.4030 |
-0.83% |
| 2026-09-10 |
长城久益混合A |
1.4147 |
-0.51% |
| 2026-09-09 |
长城久益混合A |
1.4220 |
0.11% |
| 2026-09-08 |
长城久益混合A |
1.4204 |
-0.29% |
| 2026-09-07 |
长城久益混合A |
1.4245 |
0.44% |
| 2026-09-04 |
长城久益混合A |
1.4182 |
-0.08% |
| 2026-09-03 |
长城久益混合A |
1.4193 |
0.11% |
| 2026-09-02 |
长城久益混合A |
1.4178 |
-1.37% |
| 2026-09-01 |
长城久益混合A |
1.4375 |
-0.22% |
| 2026-08-31 |
长城久益混合A |
1.4406 |
0.19% |
| 2026-08-28 |
长城久益混合A |
1.4378 |
-0.35% |
| 2026-08-27 |
长城久益混合A |
1.4429 |
0.80% |
| 2026-08-26 |
长城久益混合A |
1.4315 |
0.74% |
| 2026-08-25 |
长城久益混合A |
1.4210 |
-0.18% |
| 2026-08-24 |
长城久益混合A |
1.4236 |
-1.30% |
| 2026-08-21 |
长城久益混合A |
1.4423 |
0.46% |
| 2026-08-20 |
长城久益混合A |
1.4357 |
0.16% |
| 2026-08-19 |
长城久益混合A |
1.4334 |
-2.73% |
| 2026-08-18 |
长城久益混合A |
1.4736 |
-0.26% |
| 2026-08-17 |
长城久益混合A |
1.4775 |
1.55% |
| 2026-08-14 |
长城久益混合A |
1.4549 |
-0.02% |
| 2026-08-13 |
长城久益混合A |
1.4552 |
-0.49% |
| 2026-08-12 |
长城久益混合A |
1.4624 |
0.55% |
| 2026-08-11 |
长城久益混合A |
1.4544 |
-0.73% |
| 2026-08-10 |
长城久益混合A |
1.4651 |
0.16% |
| 2026-08-07 |
长城久益混合A |
1.4627 |
0.85% |
| 2026-08-06 |
长城久益混合A |
1.4504 |
-0.25% |
| 2026-08-05 |
长城久益混合A |
1.4541 |
1.03% |
| 2026-08-04 |
长城久益混合A |
1.4393 |
1.14% |
| 2026-08-03 |
长城久益混合A |
1.4231 |
-0.91% |
| 2026-07-31 |
长城久益混合A |
1.4362 |
0.81% |
| 2026-07-30 |
长城久益混合A |
1.4246 |
-0.90% |
| 2026-07-29 |
长城久益混合A |
1.4375 |
0.80% |
| 2026-07-28 |
长城久益混合A |
1.4261 |
-2.55% |
| 2026-07-27 |
长城久益混合A |
1.4634 |
1.64% |
| 2026-07-24 |
长城久益混合A |
1.4398 |
-1.64% |
| 2026-07-23 |
长城久益混合A |
1.4638 |
0.21% |
| 2026-07-22 |
长城久益混合A |
1.4607 |
-0.42% |
| 2026-07-21 |
长城久益混合A |
1.4669 |
2.97% |
| 2026-07-20 |
长城久益混合A |
1.4246 |
1.82% |
| 2026-07-17 |
长城久益混合A |
1.3991 |
-3.33% |
| 2026-07-16 |
长城久益混合A |
1.4473 |
-1.62% |
| 2026-07-15 |
长城久益混合A |
1.4712 |
-0.07% |
| 2026-07-14 |
长城久益混合A |
1.4722 |
1.94% |
| 2026-07-13 |
长城久益混合A |
1.4442 |
-1.59% |
| 2026-07-10 |
长城久益混合A |
1.4675 |
-1.76% |
| 2026-07-09 |
长城久益混合A |
1.4938 |
2.52% |
| 2026-07-08 |
长城久益混合A |
1.4571 |
-0.70% |
| 2026-07-07 |
长城久益混合A |
1.4674 |
-0.98% |
| 2026-07-06 |
长城久益混合A |
1.4819 |
0.02% |
| 2026-07-03 |
长城久益混合A |
1.4816 |
0.52% |
| 2026-07-02 |
长城久益混合A |
1.4739 |
-2.81% |
| 2026-07-01 |
长城久益混合A |
1.5165 |
-0.25% |
| 2026-06-30 |
长城久益混合A |
1.5203 |
1.00% |
| 2026-06-29 |
长城久益混合A |
1.5053 |
1.52% |
| 2026-06-26 |
长城久益混合A |
1.4828 |
-2.84% |
| 2026-06-25 |
长城久益混合A |
1.5262 |
1.34% |
| 2026-06-24 |
长城久益混合A |
1.5060 |
0.45% |
| 2026-06-23 |
长城久益混合A |
1.4992 |
-2.64% |
| 2026-06-22 |
长城久益混合A |
1.5399 |
2.27% |
| 2026-06-18 |
长城久益混合A |
1.5057 |
0.23% |
| 2026-06-17 |
长城久益混合A |
1.5022 |
0.88% |
| 2026-06-16 |
长城久益混合A |
1.4891 |
-0.37% |
| 2026-06-15 |
长城久益混合A |
1.4947 |
2.15% |
| 2026-06-12 |
长城久益混合A |
1.4632 |
1.08% |
| 2026-06-11 |
长城久益混合A |
1.4475 |
-0.47% |
| 2026-06-10 |
长城久益混合A |
1.4543 |
-0.90% |
| 2026-06-09 |
长城久益混合A |
1.4675 |
1.73% |
| 2026-06-08 |
长城久益混合A |
1.4425 |
-2.10% |
| 2026-06-05 |
长城久益混合A |
1.4734 |
-1.70% |
| 2026-06-04 |
长城久益混合A |
1.4989 |
-0.72% |
| 2026-06-03 |
长城久益混合A |
1.5097 |
0.53% |
| 2026-06-02 |
长城久益混合A |
1.5018 |
1.34% |
| 2026-06-01 |
长城久益混合A |
1.4820 |
-0.92% |
| 2026-05-29 |
长城久益混合A |
1.4958 |
-0.51% |
| 2026-05-28 |
长城久益混合A |
1.5035 |
0.17% |
| 2026-05-27 |
长城久益混合A |
1.5009 |
-0.55% |
| 2026-05-26 |
长城久益混合A |
1.5092 |
0.55% |
| 2026-05-25 |
长城久益混合A |
1.5009 |
1.67% |
| 2026-05-22 |
长城久益混合A |
1.4763 |
1.23% |
| 2026-05-21 |
长城久益混合A |
1.4583 |
-1.30% |
| 2026-05-20 |
长城久益混合A |
1.4775 |
0.07% |
| 2026-05-19 |
长城久益混合A |
1.4765 |
0.41% |
| 2026-05-18 |
长城久益混合A |
1.4705 |
-0.54% |
| 2026-05-15 |
长城久益混合A |
1.4785 |
-0.92% |
| 2026-05-14 |
长城久益混合A |
1.4922 |
-1.61% |
| 2026-05-13 |
长城久益混合A |
1.5166 |
1.07% |
| 2026-05-12 |
长城久益混合A |
1.5006 |
-0.05% |
| 2026-05-11 |
长城久益混合A |
1.5013 |
1.61% |
| 2026-05-08 |
长城久益混合A |
1.4775 |
-0.69% |
| 2026-04-30 |
长城久益混合A |
1.4591 |
0.07% |
| 2026-04-29 |
长城久益混合A |
1.4581 |
1.10% |
| 2026-04-28 |
长城久益混合A |
1.4423 |
-0.30% |
| 2026-04-27 |
长城久益混合A |
1.4466 |
0.07% |
| 2026-04-24 |
长城久益混合A |
1.4456 |
-0.10% |
| 2026-04-23 |
长城久益混合A |
1.4470 |
-0.28% |
| 2026-04-22 |
长城久益混合A |
1.4510 |
0.65% |
| 2026-04-21 |
长城久益混合A |
1.4417 |
0.30% |
| 2026-04-20 |
长城久益混合A |
1.4374 |
0.51% |
| 2026-04-17 |
长城久益混合A |
1.4301 |
-0.22% |
| 2026-04-16 |
长城久益混合A |
1.4333 |
1.11% |
| 2026-04-15 |
长城久益混合A |
1.4176 |
-0.28% |
| 2026-04-14 |
长城久益混合A |
1.4216 |
1.17% |
| 2026-04-13 |
长城久益混合A |
1.4051 |
0.17% |
| 2026-04-10 |
长城久益混合A |
1.4027 |
1.54% |
| 2026-04-09 |
长城久益混合A |
1.3814 |
-0.68% |
| 2026-04-08 |
长城久益混合A |
1.3909 |
3.36% |
| 2026-04-07 |
长城久益混合A |
1.3457 |
0.01% |
| 2026-04-03 |
长城久益混合A |
1.3455 |
-0.87% |
| 2026-04-02 |
长城久益混合A |
1.3573 |
-1.04% |
| 2026-04-01 |
长城久益混合A |
1.3716 |
1.67% |
| 2026-03-31 |
长城久益混合A |
1.3491 |
-0.94% |
| 2026-03-30 |
长城久益混合A |
1.3619 |
-0.25% |
| 2026-03-27 |
长城久益混合A |
1.3653 |
0.57% |
| 2026-03-26 |
长城久益混合A |
1.3575 |
-1.30% |
| 2026-03-25 |
长城久益混合A |
1.3754 |
1.39% |
| 2026-03-24 |
长城久益混合A |
1.3565 |
1.23% |
| 2026-03-23 |
长城久益混合A |
1.3400 |
-3.09% |
| 2026-03-20 |
长城久益混合A |
1.3827 |
-0.34% |
| 2026-03-19 |
长城久益混合A |
1.3874 |
-1.60% |
| 2026-03-18 |
长城久益混合A |
1.4099 |
0.47% |
| 2026-03-17 |
长城久益混合A |
1.4033 |
-0.62% |
| 2026-03-16 |
长城久益混合A |
1.4121 |
0.04% |
| 2026-03-13 |
长城久益混合A |
1.4115 |
-0.40% |
| 2026-03-12 |
长城久益混合A |
1.4172 |
-0.40% |
| 2026-03-11 |
长城久益混合A |
1.4229 |
0.60% |
| 2026-03-10 |
长城久益混合A |
1.4144 |
1.27% |
| 2026-03-09 |
长城久益混合A |
1.3967 |
-0.96% |
| 2026-03-06 |
长城久益混合A |
1.4103 |
0.31% |
| 2026-03-05 |
长城久益混合A |
1.4059 |
0.97% |
| 2026-03-04 |
长城久益混合A |
1.3924 |
-1.13% |
| 2026-03-03 |
长城久益混合A |
1.4083 |
-1.63% |
| 2026-03-02 |
长城久益混合A |
1.4316 |
0.28% |
| 2026-02-27 |
长城久益混合A |
1.4276 |
-0.43% |
| 2026-02-26 |
长城久益混合A |
1.4337 |
-0.31% |
| 2026-02-25 |
长城久益混合A |
1.4382 |
0.52% |
| 2026-02-24 |
长城久益混合A |
1.4307 |
0.91% |
| 2026-02-13 |
长城久益混合A |
1.4178 |
-1.22% |
| 2026-02-12 |
长城久益混合A |
1.4353 |
0.15% |
| 2026-02-11 |
长城久益混合A |
1.4331 |
-0.22% |
| 2026-02-10 |
长城久益混合A |
1.4362 |
0.24% |
| 2026-02-09 |
长城久益混合A |
1.4327 |
1.57% |
| 2026-02-06 |
长城久益混合A |
1.4105 |
-0.54% |
| 2026-02-05 |
长城久益混合A |
1.4182 |
-0.60% |
| 2026-02-04 |
长城久益混合A |
1.4267 |
0.86% |
| 2026-02-03 |
长城久益混合A |
1.4146 |
1.19% |
| 2026-02-02 |
长城久益混合A |
1.3980 |
-2.03% |
| 2026-01-30 |
长城久益混合A |
1.4269 |
-1.02% |
| 2026-01-29 |
长城久益混合A |
1.4416 |
0.80% |
| 2026-01-28 |
长城久益混合A |
1.4302 |
0.29% |
| 2026-01-27 |
长城久益混合A |
1.4261 |
-0.04% |
| 2026-01-26 |
长城久益混合A |
1.4266 |
0.01% |
| 2026-01-23 |
长城久益混合A |
1.4264 |
-0.36% |
| 2026-01-22 |
长城久益混合A |
1.4316 |
-0.03% |
| 2026-01-21 |
长城久益混合A |
1.4320 |
0.07% |
| 2026-01-20 |
长城久益混合A |
1.4310 |
-0.27% |
| 2026-01-19 |
长城久益混合A |
1.4349 |
0.08% |
| 2026-01-16 |
长城久益混合A |
1.4337 |
-0.34% |
| 2026-01-15 |
长城久益混合A |
1.4386 |
0.21% |
| 2026-01-14 |
长城久益混合A |
1.4356 |
-0.37% |
| 2026-01-13 |
长城久益混合A |
1.4410 |
-0.51% |
| 2026-01-12 |
长城久益混合A |
1.4484 |
0.64% |
| 2026-01-09 |
长城久益混合A |
1.4392 |
0.39% |
| 2026-01-08 |
长城久益混合A |
1.4336 |
-0.74% |
| 2026-01-07 |
长城久益混合A |
1.4443 |
-0.21% |
| 2026-01-06 |
长城久益混合A |
1.4474 |
1.48% |
| 2026-01-05 |
长城久益混合A |
1.4263 |
1.71% |
| 2025-12-31 |
长城久益混合A |
1.4023 |
-0.39% |
| 2025-12-30 |
长城久益混合A |
1.4078 |
0.26% |
| 2025-12-29 |
长城久益混合A |
1.4041 |
-0.40% |
| 2025-12-26 |
长城久益混合A |
1.4097 |
0.33% |
| 2025-12-25 |
长城久益混合A |
1.4051 |
0.24% |
| 2025-12-24 |
长城久益混合A |
1.4018 |
0.29% |
| 2025-12-23 |
长城久益混合A |
1.3977 |
0.25% |
| 2025-12-22 |
长城久益混合A |
1.3942 |
0.86% |
| 2025-12-19 |
长城久益混合A |
1.3823 |
0.47% |
| 2025-12-18 |
长城久益混合A |
1.3758 |
-0.51% |
| 2025-12-17 |
长城久益混合A |
1.3828 |
1.94% |
| 2025-12-16 |
长城久益混合A |
1.3565 |
-1.15% |
| 2025-12-15 |
长城久益混合A |
1.3723 |
-0.54% |
| 2025-12-12 |
长城久益混合A |
1.3798 |
0.61% |
| 2025-12-11 |
长城久益混合A |
1.3714 |
-0.75% |
| 2025-12-10 |
长城久益混合A |
1.3818 |
-0.06% |
| 2025-12-09 |
长城久益混合A |
1.3826 |
-0.48% |
| 2025-12-08 |
长城久益混合A |
1.3893 |
0.81% |
| 2025-12-05 |
长城久益混合A |
1.3781 |
0.97% |
| 2025-12-04 |
长城久益混合A |
1.3649 |
0.32% |
| 2025-12-03 |
长城久益混合A |
1.3605 |
-0.45% |
| 2025-12-02 |
长城久益混合A |
1.3667 |
-0.46% |
| 2025-12-01 |
长城久益混合A |
1.3730 |
1.02% |
| 2025-11-28 |
长城久益混合A |
1.3592 |
0.21% |
| 2025-11-27 |
长城久益混合A |
1.3563 |
-0.04% |
| 2025-11-26 |
长城久益混合A |
1.3568 |
0.61% |
| 2025-11-25 |
长城久益混合A |
1.3486 |
0.84% |
| 2025-11-24 |
长城久益混合A |
1.3374 |
-0.13% |
| 2025-11-21 |
长城久益混合A |
1.3391 |
-2.34% |
| 2025-11-20 |
长城久益混合A |
1.3712 |
-0.48% |
| 2025-11-19 |
长城久益混合A |
1.3778 |
0.38% |
| 2025-11-18 |
长城久益混合A |
1.3726 |
-0.42% |
| 2025-11-17 |
长城久益混合A |
1.3784 |
-0.60% |
| 2025-11-14 |
长城久益混合A |
1.3867 |
-1.53% |
| 2025-11-13 |
长城久益混合A |
1.4083 |
1.11% |
| 2025-11-12 |
长城久益混合A |
1.3928 |
-0.16% |
| 2025-11-11 |
长城久益混合A |
1.3951 |
-0.90% |
| 2025-11-10 |
长城久益混合A |
1.4078 |
0.28% |
| 2025-11-07 |
长城久益混合A |
1.4039 |
-0.38% |
| 2025-11-06 |
长城久益混合A |
1.4093 |
1.40% |
| 2025-11-05 |
长城久益混合A |
1.3898 |
0.21% |
| 2025-11-04 |
长城久益混合A |
1.3869 |
-0.72% |
| 2025-11-03 |
长城久益混合A |
1.3970 |
0.26% |
| 2025-10-31 |
长城久益混合A |
1.3934 |
-1.41% |
| 2025-10-30 |
长城久益混合A |
1.4133 |
-0.79% |
| 2025-10-29 |
长城久益混合A |
1.4246 |
1.14% |
| 2025-10-28 |
长城久益混合A |
1.4086 |
-0.33% |
| 2025-10-27 |
长城久益混合A |
1.4133 |
1.12% |
| 2025-10-24 |
长城久益混合A |
1.3976 |
1.30% |
| 2025-10-23 |
长城久益混合A |
1.3797 |
0.30% |
| 2025-10-22 |
长城久益混合A |
1.3756 |
-0.28% |
| 2025-10-21 |
长城久益混合A |
1.3795 |
1.47% |
| 2025-10-20 |
长城久益混合A |
1.3595 |
0.63% |
| 2025-10-17 |
长城久益混合A |
1.3510 |
-2.21% |
| 2025-10-16 |
长城久益混合A |
1.3815 |
0.28% |
| 2025-10-15 |
长城久益混合A |
1.3776 |
1.44% |
| 2025-10-14 |
长城久益混合A |
1.3580 |
-1.21% |
| 2025-10-13 |
长城久益混合A |
1.3746 |
-0.49% |
| 2025-10-10 |
长城久益混合A |
1.3813 |
-1.89% |
| 2025-10-09 |
长城久益混合A |
1.4079 |
1.32% |
| 2025-09-30 |
长城久益混合A |
1.3895 |
0.46% |
| 2025-09-29 |
长城久益混合A |
1.3832 |
1.47% |
| 2025-09-26 |
长城久益混合A |
1.3632 |
-0.90% |
| 2025-09-25 |
长城久益混合A |
1.3756 |
0.72% |
| 2025-09-24 |
长城久益混合A |
1.3657 |
1.03% |
| 2025-09-23 |
长城久益混合A |
1.3518 |
-0.06% |
| 2025-09-22 |
长城久益混合A |
1.3526 |
0.47% |
| 2025-09-19 |
长城久益混合A |
1.3463 |
0.07% |
| 2025-09-18 |
长城久益混合A |
1.3453 |
-1.06% |
| 2025-09-17 |
长城久益混合A |
1.3597 |
0.61% |
