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 |
| 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% |
| 2025-09-16 |
长城久益混合A |
1.3514 |
-0.18% |
| 2025-09-15 |
长城久益混合A |
1.3538 |
0.24% |
| 2025-09-12 |
长城久益混合A |
1.3505 |
-0.52% |
| 2025-09-11 |
长城久益混合A |
1.3576 |
2.47% |
| 2025-09-10 |
长城久益混合A |
1.3249 |
0.24% |
| 2025-09-09 |
长城久益混合A |
1.3217 |
-0.68% |
| 2025-09-08 |
长城久益混合A |
1.3307 |
0.11% |
| 2025-09-05 |
长城久益混合A |
1.3292 |
2.15% |
| 2025-09-04 |
长城久益混合A |
1.3012 |
-2.12% |
| 2025-09-03 |
长城久益混合A |
1.3294 |
-0.63% |
| 2025-09-02 |
长城久益混合A |
1.3378 |
-0.76% |
| 2025-09-01 |
长城久益混合A |
1.3481 |
0.57% |
| 2025-08-29 |
长城久益混合A |
1.3405 |
0.74% |
| 2025-08-28 |
长城久益混合A |
1.3306 |
1.72% |
| 2025-08-27 |
长城久益混合A |
1.3081 |
-1.42% |
| 2025-08-26 |
长城久益混合A |
1.3269 |
-0.33% |
| 2025-08-25 |
长城久益混合A |
1.3313 |
1.99% |
| 2025-08-22 |
长城久益混合A |
1.3053 |
2.07% |
| 2025-08-21 |
长城久益混合A |
1.2788 |
0.35% |
| 2025-08-20 |
长城久益混合A |
1.2743 |
1.06% |
| 2025-08-19 |
长城久益混合A |
1.2609 |
-0.36% |
| 2025-08-18 |
长城久益混合A |
1.2654 |
0.86% |
| 2025-08-15 |
长城久益混合A |
1.2546 |
0.67% |
| 2025-08-14 |
长城久益混合A |
1.2462 |
-0.08% |
| 2025-08-13 |
长城久益混合A |
1.2472 |
0.79% |
| 2025-08-12 |
长城久益混合A |
1.2374 |
0.58% |
| 2025-08-11 |
长城久益混合A |
1.2303 |
0.44% |
| 2025-08-08 |
长城久益混合A |
1.2249 |
-0.16% |
| 2025-08-07 |
长城久益混合A |
1.2269 |
0.02% |
| 2025-08-06 |
长城久益混合A |
1.2266 |
0.28% |
| 2025-08-05 |
长城久益混合A |
1.2232 |
0.76% |
| 2025-08-04 |
长城久益混合A |
1.2140 |
0.36% |
| 2025-08-01 |
长城久益混合A |
1.2096 |
-0.50% |
| 2025-07-31 |
长城久益混合A |
1.2157 |
-1.74% |
| 2025-07-30 |
长城久益混合A |
1.2372 |
0.01% |
| 2025-07-29 |
长城久益混合A |
1.2371 |
0.40% |
| 2025-07-28 |
长城久益混合A |
1.2322 |
0.24% |
| 2025-07-25 |
长城久益混合A |
1.2293 |
-0.47% |
| 2025-07-24 |
长城久益混合A |
1.2351 |
0.60% |
| 2025-07-23 |
长城久益混合A |
1.2277 |
0.03% |
| 2025-07-22 |
长城久益混合A |
1.2273 |
0.76% |
| 2025-07-21 |
长城久益混合A |
1.2180 |
0.59% |
| 2025-07-18 |
长城久益混合A |
1.2108 |
0.69% |
| 2025-07-17 |
长城久益混合A |
1.2025 |
0.71% |
| 2025-07-16 |
长城久益混合A |
1.1940 |
-0.23% |
| 2025-07-15 |
长城久益混合A |
1.1968 |
0.05% |
| 2025-07-14 |
长城久益混合A |
1.1962 |
0.13% |
| 2025-07-11 |
长城久益混合A |
1.1947 |
0.23% |
| 2025-07-10 |
长城久益混合A |
1.1920 |
0.41% |
| 2025-07-09 |
长城久益混合A |
1.1871 |
-0.13% |
| 2025-07-08 |
长城久益混合A |
1.1886 |
0.76% |
| 2025-07-07 |
长城久益混合A |
1.1796 |
-0.37% |
| 2025-07-04 |
长城久益混合A |
1.1840 |
0.38% |
| 2025-07-03 |
长城久益混合A |
1.1795 |
0.65% |
| 2025-07-02 |
长城久益混合A |
1.1719 |
0.00% |
| 2025-07-01 |
长城久益混合A |
1.1719 |
0.15% |
| 2025-06-30 |
长城久益混合A |
1.1702 |
0.41% |
| 2025-06-27 |
长城久益混合A |
1.1654 |
-0.51% |
| 2025-06-26 |
长城久益混合A |
1.1714 |
-0.26% |
| 2025-06-25 |
长城久益混合A |
1.1744 |
1.42% |
| 2025-06-24 |
长城久益混合A |
1.1579 |
1.11% |
| 2025-06-23 |
长城久益混合A |
1.1452 |
0.32% |
| 2025-06-20 |
长城久益混合A |
1.1415 |
0.26% |
| 2025-06-19 |
长城久益混合A |
1.1385 |
-0.78% |
| 2025-06-18 |
长城久益混合A |
1.1475 |
0.14% |
| 2025-06-17 |
长城久益混合A |
1.1459 |
-0.12% |
| 2025-06-16 |
长城久益混合A |
1.1473 |
0.24% |
| 2025-06-13 |
长城久益混合A |
1.1445 |
-0.69% |
| 2025-06-12 |
长城久益混合A |
1.1524 |
0.08% |
| 2025-06-11 |
长城久益混合A |
1.1515 |
0.82% |
| 2025-06-10 |
长城久益混合A |
1.1421 |
-0.46% |
| 2025-06-09 |
长城久益混合A |
1.1474 |
0.28% |
| 2025-06-06 |
长城久益混合A |
1.1442 |
-0.03% |
| 2025-06-05 |
长城久益混合A |
1.1445 |
0.18% |
| 2025-06-04 |
长城久益混合A |
1.1424 |
0.39% |
| 2025-06-03 |
长城久益混合A |
1.1380 |
0.39% |
| 2025-05-30 |
长城久益混合A |
1.1336 |
-0.42% |
| 2025-05-29 |
长城久益混合A |
1.1384 |
0.57% |
| 2025-05-28 |
长城久益混合A |
1.1320 |
-0.07% |
| 2025-05-27 |
长城久益混合A |
1.1328 |
-0.47% |
| 2025-05-26 |
长城久益混合A |
1.1382 |
-0.56% |
| 2025-05-23 |
长城久益混合A |
1.1446 |
-0.74% |
| 2025-05-22 |
长城久益混合A |
1.1531 |
-0.06% |
| 2025-05-21 |
长城久益混合A |
1.1538 |
0.50% |
| 2025-05-20 |
长城久益混合A |
1.1481 |
0.50% |
| 2025-05-19 |
长城久益混合A |
1.1424 |
-0.24% |
| 2025-05-16 |
长城久益混合A |
1.1452 |
-0.39% |
| 2025-05-15 |
长城久益混合A |
1.1497 |
-0.84% |
| 2025-05-14 |
长城久益混合A |
1.1594 |
1.19% |
| 2025-05-13 |
长城久益混合A |
1.1458 |
0.16% |
| 2025-05-12 |
长城久益混合A |
1.1440 |
1.09% |
| 2025-05-09 |
长城久益混合A |
1.1317 |
-0.11% |
| 2025-05-08 |
长城久益混合A |
1.1330 |
0.55% |
| 2025-05-07 |
长城久益混合A |
1.1268 |
0.58% |
| 2025-05-06 |
长城久益混合A |
1.1203 |
0.86% |
| 2025-04-30 |
长城久益混合A |
1.1107 |
-0.06% |
| 2025-04-29 |
长城久益混合A |
1.1114 |
-0.17% |
| 2025-04-28 |
长城久益混合A |
1.1133 |
-0.13% |
| 2025-04-25 |
长城久益混合A |
1.1147 |
0.04% |
| 2025-04-24 |
长城久益混合A |
1.1142 |
-0.04% |
| 2025-04-23 |
长城久益混合A |
1.1146 |
0.05% |
| 2025-04-22 |
长城久益混合A |
1.1140 |
0.05% |
| 2025-04-21 |
长城久益混合A |
1.1134 |
0.27% |
| 2025-04-18 |
长城久益混合A |
1.1104 |
0.05% |
| 2025-04-17 |
长城久益混合A |
1.1099 |
0.02% |
| 2025-04-16 |
长城久益混合A |
1.1097 |
0.30% |
| 2025-04-15 |
长城久益混合A |
1.1064 |
0.08% |
| 2025-04-14 |
长城久益混合A |
1.1055 |
0.21% |
| 2025-04-11 |
长城久益混合A |
1.1032 |
0.40% |
| 2025-04-10 |
长城久益混合A |
1.0988 |
1.23% |
| 2025-04-09 |
长城久益混合A |
1.0855 |
0.85% |
| 2025-04-08 |
长城久益混合A |
1.0763 |
1.67% |
| 2025-04-07 |
长城久益混合A |
1.0586 |
-6.63% |
| 2025-04-03 |
长城久益混合A |
1.1338 |
-0.54% |
| 2025-04-02 |
长城久益混合A |
1.1400 |
-0.07% |
| 2025-04-01 |
长城久益混合A |
1.1408 |
0.01% |
| 2025-03-31 |
长城久益混合A |
1.1407 |
-0.67% |
| 2025-03-28 |
长城久益混合A |
1.1484 |
-0.41% |
| 2025-03-27 |
长城久益混合A |
1.1531 |
0.27% |
| 2025-03-26 |
长城久益混合A |
1.1500 |
-0.21% |
| 2025-03-25 |
长城久益混合A |
1.1524 |
-0.02% |
| 2025-03-24 |
长城久益混合A |
1.1526 |
0.49% |
| 2025-03-21 |
长城久益混合A |
1.1470 |
-1.48% |
| 2025-03-20 |
长城久益混合A |
1.1642 |
-0.78% |
| 2025-03-19 |
长城久益混合A |
1.1734 |
0.09% |
| 2025-03-18 |
长城久益混合A |
1.1724 |
0.24% |
| 2025-03-17 |
长城久益混合A |
1.1696 |
-0.23% |
| 2025-03-14 |
长城久益混合A |
1.1723 |
2.25% |
| 2025-03-13 |
长城久益混合A |
1.1465 |
-0.36% |
| 2025-03-12 |
长城久益混合A |
1.1506 |
-0.33% |
| 2025-03-11 |
长城久益混合A |
1.1544 |
0.32% |
| 2025-03-10 |
长城久益混合A |
1.1507 |
-0.36% |
| 2025-03-07 |
长城久益混合A |
1.1549 |
-0.30% |
| 2025-03-06 |
长城久益混合A |
1.1584 |
1.25% |
| 2025-03-05 |
长城久益混合A |
1.1441 |
0.37% |
| 2025-03-04 |
长城久益混合A |
1.1399 |
-0.04% |
| 2025-03-03 |
长城久益混合A |
1.1404 |
-0.03% |
| 2025-02-28 |
长城久益混合A |
1.1407 |
-1.84% |
| 2025-02-27 |
长城久益混合A |
1.1621 |
0.18% |
| 2025-02-26 |
长城久益混合A |
1.1600 |
0.83% |
| 2025-02-25 |
长城久益混合A |
1.1505 |
-0.97% |
| 2025-02-24 |
长城久益混合A |
1.1618 |
-0.16% |
| 2025-02-21 |
长城久益混合A |
1.1637 |
1.12% |
| 2025-02-20 |
长城久益混合A |
1.1508 |
-0.26% |
| 2025-02-19 |
长城久益混合A |
1.1538 |
0.57% |
| 2025-02-18 |
长城久益混合A |
1.1473 |
-1.24% |
| 2025-02-17 |
长城久益混合A |
1.1617 |
0.01% |
| 2025-02-14 |
长城久益混合A |
1.1616 |
-0.01% |
| 2025-02-13 |
长城久益混合A |
1.1617 |
0.00% |
| 2025-02-12 |
长城久益混合A |
1.1617 |
0.00% |
| 2025-02-11 |
长城久益混合A |
1.1617 |
-0.01% |
| 2025-02-10 |
长城久益混合A |
1.1618 |
-0.01% |
| 2025-02-07 |
长城久益混合A |
1.1619 |
-0.01% |
| 2025-02-06 |
长城久益混合A |
1.1620 |
0.03% |
| 2025-02-05 |
长城久益混合A |
1.1617 |
0.03% |
| 2025-01-27 |
长城久益混合A |
1.1614 |
0.05% |
| 2025-01-24 |
长城久益混合A |
1.1608 |
-0.01% |
| 2025-01-23 |
长城久益混合A |
1.1609 |
-0.01% |
| 2025-01-22 |
长城久益混合A |
1.1610 |
0.00% |
| 2025-01-21 |
长城久益混合A |
1.1610 |
0.02% |
| 2025-01-20 |
长城久益混合A |
1.1608 |
-0.01% |
| 2025-01-17 |
长城久益混合A |
1.1609 |
-0.01% |
| 2025-01-16 |
长城久益混合A |
1.1610 |
-0.01% |
| 2025-01-15 |
长城久益混合A |
1.1611 |
0.01% |
| 2025-01-14 |
长城久益混合A |
1.1610 |
0.03% |
| 2025-01-13 |
长城久益混合A |
1.1607 |
-0.03% |
| 2025-01-10 |
长城久益混合A |
1.1611 |
0.01% |
| 2025-01-09 |
长城久益混合A |
1.1610 |
-0.04% |
| 2025-01-08 |
长城久益混合A |
1.1615 |
-0.01% |
| 2025-01-07 |
长城久益混合A |
1.1616 |
-0.03% |
| 2025-01-06 |
长城久益混合A |
1.1619 |
0.00% |
| 2025-01-03 |
长城久益混合A |
1.1619 |
0.03% |
| 2025-01-02 |
长城久益混合A |
1.1615 |
-0.01% |
| 2024-12-31 |
长城久益混合A |
1.1616 |
0.02% |
| 2024-12-26 |
长城久益混合A |
1.1614 |
0.01% |
| 2024-12-25 |
长城久益混合A |
1.1613 |
-0.03% |
| 2024-12-24 |
长城久益混合A |
1.1617 |
0.01% |
| 2024-12-23 |
长城久益混合A |
1.1616 |
0.03% |
| 2024-12-20 |
长城久益混合A |
1.1613 |
0.09% |
| 2024-12-19 |
长城久益混合A |
1.1602 |
0.03% |
| 2024-12-18 |
长城久益混合A |
1.1598 |
0.00% |
