近一年长城久益混合C|长城久益保本C基金净值查询
查询指定日期范围长城久益混合C002544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C |
1.2601 |
0.62% |
| 2026-09-15 |
长城久益混合C |
1.2523 |
-0.68% |
| 2026-09-14 |
长城久益混合C |
1.2609 |
-0.58% |
| 2026-09-11 |
长城久益混合C |
1.2682 |
-0.82% |
| 2026-09-10 |
长城久益混合C |
1.2787 |
-0.51% |
| 2026-09-09 |
长城久益混合C |
1.2853 |
0.11% |
| 2026-09-08 |
长城久益混合C |
1.2839 |
-0.29% |
| 2026-09-07 |
长城久益混合C |
1.2876 |
0.44% |
| 2026-09-04 |
长城久益混合C |
1.2820 |
-0.08% |
| 2026-09-03 |
长城久益混合C |
1.2830 |
0.11% |
| 2026-09-02 |
长城久益混合C |
1.2816 |
-1.37% |
| 2026-09-01 |
长城久益混合C |
1.2994 |
-0.22% |
| 2026-08-31 |
长城久益混合C |
1.3023 |
0.20% |
| 2026-08-28 |
长城久益混合C |
1.2997 |
-0.36% |
| 2026-08-27 |
长城久益混合C |
1.3044 |
0.80% |
| 2026-08-26 |
长城久益混合C |
1.2941 |
0.74% |
| 2026-08-25 |
长城久益混合C |
1.2846 |
-0.18% |
| 2026-08-24 |
长城久益混合C |
1.2869 |
-1.30% |
| 2026-08-21 |
长城久益混合C |
1.3038 |
0.45% |
| 2026-08-20 |
长城久益混合C |
1.2979 |
0.16% |
| 2026-08-19 |
长城久益混合C |
1.2958 |
-2.73% |
| 2026-08-18 |
长城久益混合C |
1.3321 |
-0.27% |
| 2026-08-17 |
长城久益混合C |
1.3357 |
1.55% |
| 2026-08-14 |
长城久益混合C |
1.3153 |
-0.02% |
| 2026-08-13 |
长城久益混合C |
1.3156 |
-0.49% |
| 2026-08-12 |
长城久益混合C |
1.3221 |
0.55% |
| 2026-08-11 |
长城久益混合C |
1.3149 |
-0.73% |
| 2026-08-10 |
长城久益混合C |
1.3246 |
0.17% |
| 2026-08-07 |
长城久益混合C |
1.3224 |
0.85% |
| 2026-08-06 |
长城久益混合C |
1.3112 |
-0.26% |
| 2026-08-05 |
长城久益混合C |
1.3146 |
1.03% |
| 2026-08-04 |
长城久益混合C |
1.3012 |
1.13% |
| 2026-08-03 |
长城久益混合C |
1.2866 |
-0.92% |
| 2026-07-31 |
长城久益混合C |
1.2985 |
0.82% |
| 2026-07-30 |
长城久益混合C |
1.2880 |
-0.90% |
| 2026-07-29 |
长城久益混合C |
1.2997 |
0.81% |
| 2026-07-28 |
长城久益混合C |
1.2893 |
-2.55% |
| 2026-07-27 |
长城久益混合C |
1.3231 |
1.64% |
| 2026-07-24 |
长城久益混合C |
1.3018 |
-1.64% |
| 2026-07-23 |
长城久益混合C |
1.3235 |
0.21% |
| 2026-07-22 |
长城久益混合C |
1.3207 |
-0.42% |
| 2026-07-21 |
长城久益混合C |
1.3263 |
2.97% |
| 2026-07-20 |
长城久益混合C |
1.2881 |
1.82% |
| 2026-07-17 |
长城久益混合C |
1.2651 |
-3.32% |
| 2026-07-16 |
长城久益混合C |
1.3086 |
-1.62% |
| 2026-07-15 |
长城久益混合C |
1.3302 |
-0.08% |
| 2026-07-14 |
长城久益混合C |
1.3312 |
1.95% |
| 2026-07-13 |
长城久益混合C |
1.3058 |
-1.60% |
| 2026-07-10 |
长城久益混合C |
1.3270 |
-1.75% |
| 2026-07-09 |
长城久益混合C |
1.3507 |
2.52% |
| 2026-07-08 |
长城久益混合C |
1.3175 |
-0.70% |
| 2026-07-07 |
长城久益混合C |
1.3268 |
-0.99% |
| 2026-07-06 |
长城久益混合C |
1.3400 |
0.01% |
| 2026-07-03 |
长城久益混合C |
1.3398 |
0.53% |
| 2026-07-02 |
长城久益混合C |
1.3328 |
-2.81% |
| 2026-07-01 |
长城久益混合C |
1.3713 |
-0.25% |
| 2026-06-30 |
长城久益混合C |
1.3747 |
0.99% |
| 2026-06-29 |
长城久益混合C |
1.3612 |
1.51% |
| 2026-06-26 |
长城久益混合C |
1.3409 |
-2.84% |
| 2026-06-25 |
长城久益混合C |
1.3801 |
1.34% |
| 2026-06-24 |
长城久益混合C |
1.3619 |
0.46% |
| 2026-06-23 |
长城久益混合C |
1.3557 |
-2.64% |
| 2026-06-22 |
长城久益混合C |
1.3925 |
2.26% |
| 2026-06-18 |
长城久益混合C |
1.3617 |
0.24% |
| 2026-06-17 |
长城久益混合C |
1.3585 |
0.88% |
| 2026-06-16 |
长城久益混合C |
1.3466 |
-0.38% |
| 2026-06-15 |
长城久益混合C |
1.3518 |
2.16% |
| 2026-06-12 |
长城久益混合C |
1.3232 |
1.08% |
| 2026-06-11 |
长城久益混合C |
1.3091 |
-0.46% |
| 2026-06-10 |
长城久益混合C |
1.3152 |
-0.90% |
| 2026-06-09 |
长城久益混合C |
1.3272 |
1.73% |
| 2026-06-08 |
长城久益混合C |
1.3046 |
-2.09% |
| 2026-06-05 |
长城久益混合C |
1.3325 |
-1.70% |
| 2026-06-04 |
长城久益混合C |
1.3556 |
-0.72% |
| 2026-06-03 |
长城久益混合C |
1.3654 |
0.53% |
| 2026-06-02 |
长城久益混合C |
1.3582 |
1.34% |
| 2026-06-01 |
长城久益混合C |
1.3403 |
-0.92% |
| 2026-05-29 |
长城久益混合C |
1.3528 |
-0.51% |
| 2026-05-28 |
长城久益混合C |
1.3598 |
0.17% |
| 2026-05-27 |
长城久益混合C |
1.3575 |
-0.55% |
| 2026-05-26 |
长城久益混合C |
1.3650 |
0.55% |
| 2026-05-25 |
长城久益混合C |
1.3575 |
1.66% |
| 2026-05-22 |
长城久益混合C |
1.3353 |
1.24% |
| 2026-05-21 |
长城久益混合C |
1.3190 |
-1.30% |
| 2026-05-20 |
长城久益混合C |
1.3364 |
0.07% |
| 2026-05-19 |
长城久益混合C |
1.3355 |
0.41% |
| 2026-05-18 |
长城久益混合C |
1.3300 |
-0.55% |
| 2026-05-15 |
长城久益混合C |
1.3373 |
-0.92% |
| 2026-05-14 |
长城久益混合C |
1.3497 |
-1.61% |
| 2026-05-13 |
长城久益混合C |
1.3718 |
1.06% |
| 2026-05-12 |
长城久益混合C |
1.3574 |
-0.04% |
| 2026-05-11 |
长城久益混合C |
1.3580 |
1.62% |
| 2026-05-08 |
长城久益混合C |
1.3364 |
-0.69% |
| 2026-04-30 |
长城久益混合C |
1.3198 |
0.07% |
| 2026-04-29 |
长城久益混合C |
1.3189 |
1.09% |
| 2026-04-28 |
长城久益混合C |
1.3047 |
-0.30% |
| 2026-04-27 |
长城久益混合C |
1.3086 |
0.07% |
| 2026-04-24 |
长城久益混合C |
1.3077 |
-0.10% |
| 2026-04-23 |
长城久益混合C |
1.3090 |
-0.27% |
| 2026-04-22 |
长城久益混合C |
1.3126 |
0.64% |
| 2026-04-21 |
长城久益混合C |
1.3042 |
0.30% |
| 2026-04-20 |
长城久益混合C |
1.3003 |
0.51% |
| 2026-04-17 |
长城久益混合C |
1.2937 |
-0.22% |
| 2026-04-16 |
长城久益混合C |
1.2966 |
1.10% |
| 2026-04-15 |
长城久益混合C |
1.2825 |
-0.28% |
| 2026-04-14 |
长城久益混合C |
1.2861 |
1.18% |
| 2026-04-13 |
长城久益混合C |
1.2711 |
0.17% |
| 2026-04-10 |
长城久益混合C |
1.2689 |
1.53% |
| 2026-04-09 |
长城久益混合C |
1.2498 |
-0.68% |
| 2026-04-08 |
长城久益混合C |
1.2583 |
3.36% |
| 2026-04-07 |
长城久益混合C |
1.2174 |
0.01% |
| 2026-04-03 |
长城久益混合C |
1.2173 |
-0.87% |
| 2026-04-02 |
长城久益混合C |
1.2280 |
-1.04% |
| 2026-04-01 |
长城久益混合C |
1.2409 |
1.66% |
| 2026-03-31 |
长城久益混合C |
1.2206 |
-0.93% |
| 2026-03-30 |
长城久益混合C |
1.2321 |
-0.25% |
| 2026-03-27 |
长城久益混合C |
1.2352 |
0.57% |
| 2026-03-26 |
长城久益混合C |
1.2282 |
-1.30% |
| 2026-03-25 |
长城久益混合C |
1.2444 |
1.39% |
| 2026-03-24 |
长城久益混合C |
1.2273 |
1.23% |
| 2026-03-23 |
长城久益混合C |
1.2124 |
-3.09% |
| 2026-03-20 |
长城久益混合C |
1.2511 |
-0.33% |
| 2026-03-19 |
长城久益混合C |
1.2553 |
-1.59% |
| 2026-03-18 |
长城久益混合C |
1.2756 |
0.46% |
| 2026-03-17 |
长城久益混合C |
1.2697 |
-0.63% |
| 2026-03-16 |
长城久益混合C |
1.2777 |
0.05% |
| 2026-03-13 |
长城久益混合C |
1.2771 |
-0.41% |
| 2026-03-12 |
长城久益混合C |
1.2824 |
-0.40% |
| 2026-03-11 |
长城久益混合C |
1.2875 |
0.60% |
| 2026-03-10 |
长城久益混合C |
1.2798 |
1.27% |
| 2026-03-09 |
长城久益混合C |
1.2638 |
-0.96% |
| 2026-03-06 |
长城久益混合C |
1.2761 |
0.31% |
| 2026-03-05 |
长城久益混合C |
1.2722 |
0.98% |
| 2026-03-04 |
长城久益混合C |
1.2599 |
-1.13% |
| 2026-03-03 |
长城久益混合C |
1.2743 |
-1.63% |
| 2026-03-02 |
长城久益混合C |
1.2954 |
0.28% |
| 2026-02-27 |
长城久益混合C |
1.2918 |
-0.43% |
| 2026-02-26 |
长城久益混合C |
1.2974 |
-0.32% |
| 2026-02-25 |
长城久益混合C |
1.3015 |
0.53% |
| 2026-02-24 |
长城久益混合C |
1.2946 |
0.90% |
| 2026-02-13 |
长城久益混合C |
1.2830 |
-1.22% |
| 2026-02-12 |
长城久益混合C |
1.2989 |
0.15% |
| 2026-02-11 |
长城久益混合C |
1.2969 |
-0.22% |
| 2026-02-10 |
长城久益混合C |
1.2997 |
0.24% |
| 2026-02-09 |
长城久益混合C |
1.2966 |
1.57% |
| 2026-02-06 |
长城久益混合C |
1.2765 |
-0.54% |
| 2026-02-05 |
长城久益混合C |
1.2834 |
-0.60% |
| 2026-02-04 |
长城久益混合C |
1.2911 |
0.84% |
| 2026-02-03 |
长城久益混合C |
1.2803 |
1.19% |
| 2026-02-02 |
长城久益混合C |
1.2652 |
-2.03% |
| 2026-01-30 |
长城久益混合C |
1.2914 |
-1.02% |
| 2026-01-29 |
长城久益混合C |
1.3047 |
0.80% |
| 2026-01-28 |
长城久益混合C |
1.2944 |
0.29% |
| 2026-01-27 |
长城久益混合C |
1.2907 |
-0.04% |
| 2026-01-26 |
长城久益混合C |
1.2912 |
0.02% |
| 2026-01-23 |
长城久益混合C |
1.2910 |
-0.36% |
| 2026-01-22 |
长城久益混合C |
1.2956 |
-0.04% |
| 2026-01-21 |
长城久益混合C |
1.2961 |
0.08% |
| 2026-01-20 |
长城久益混合C |
1.2951 |
-0.28% |
| 2026-01-19 |
长城久益混合C |
1.2987 |
0.08% |
| 2026-01-16 |
长城久益混合C |
1.2977 |
-0.33% |
| 2026-01-15 |
长城久益混合C |
1.3020 |
0.20% |
| 2026-01-14 |
长城久益混合C |
1.2994 |
-0.37% |
| 2026-01-13 |
长城久益混合C |
1.3042 |
-0.51% |
| 2026-01-12 |
长城久益混合C |
1.3109 |
0.64% |
| 2026-01-09 |
长城久益混合C |
1.3026 |
0.39% |
| 2026-01-08 |
长城久益混合C |
1.2976 |
-0.74% |
| 2026-01-07 |
长城久益混合C |
1.3073 |
-0.21% |
| 2026-01-06 |
长城久益混合C |
1.3101 |
1.48% |
| 2026-01-05 |
长城久益混合C |
1.2910 |
1.71% |
| 2025-12-31 |
长城久益混合C |
1.2693 |
-0.39% |
| 2025-12-30 |
长城久益混合C |
1.2743 |
0.27% |
| 2025-12-29 |
长城久益混合C |
1.2709 |
-0.40% |
| 2025-12-26 |
长城久益混合C |
1.2760 |
0.32% |
| 2025-12-25 |
长城久益混合C |
1.2719 |
0.23% |
| 2025-12-24 |
长城久益混合C |
1.2690 |
0.30% |
| 2025-12-23 |
长城久益混合C |
1.2652 |
0.25% |
| 2025-12-22 |
长城久益混合C |
1.2621 |
0.86% |
| 2025-12-19 |
长城久益混合C |
1.2513 |
0.47% |
| 2025-12-18 |
长城久益混合C |
1.2454 |
-0.50% |
| 2025-12-17 |
长城久益混合C |
1.2517 |
1.93% |
| 2025-12-16 |
长城久益混合C |
1.2280 |
-1.15% |
| 2025-12-15 |
长城久益混合C |
1.2423 |
-0.54% |
| 2025-12-12 |
长城久益混合C |
1.2490 |
0.60% |
| 2025-12-11 |
长城久益混合C |
1.2415 |
-0.75% |
| 2025-12-10 |
长城久益混合C |
1.2509 |
-0.06% |
| 2025-12-09 |
长城久益混合C |
1.2516 |
-0.49% |
| 2025-12-08 |
长城久益混合C |
1.2577 |
0.81% |
| 2025-12-05 |
长城久益混合C |
1.2476 |
0.96% |
| 2025-12-04 |
长城久益混合C |
1.2357 |
0.32% |
| 2025-12-03 |
长城久益混合C |
1.2317 |
-0.44% |
| 2025-12-02 |
长城久益混合C |
1.2372 |
-0.47% |
| 2025-12-01 |
长城久益混合C |
1.2430 |
1.01% |
| 2025-11-28 |
长城久益混合C |
1.2306 |
0.22% |
| 2025-11-27 |
长城久益混合C |
1.2279 |
-0.04% |
| 2025-11-26 |
长城久益混合C |
1.2284 |
0.61% |
| 2025-11-25 |
长城久益混合C |
1.2210 |
0.84% |
| 2025-11-24 |
长城久益混合C |
1.2108 |
-0.13% |
| 2025-11-21 |
长城久益混合C |
1.2124 |
-2.34% |
| 2025-11-20 |
长城久益混合C |
1.2414 |
-0.48% |
| 2025-11-19 |
长城久益混合C |
1.2474 |
0.38% |
| 2025-11-18 |
长城久益混合C |
1.2427 |
-0.42% |
| 2025-11-17 |
长城久益混合C |
1.2479 |
-0.61% |
| 2025-11-14 |
长城久益混合C |
1.2555 |
-1.54% |
| 2025-11-13 |
长城久益混合C |
1.2751 |
1.12% |
| 2025-11-12 |
长城久益混合C |
1.2610 |
-0.17% |
| 2025-11-11 |
长城久益混合C |
1.2632 |
-0.89% |
| 2025-11-10 |
长城久益混合C |
1.2746 |
0.28% |
| 2025-11-07 |
长城久益混合C |
1.2711 |
-0.38% |
| 2025-11-06 |
长城久益混合C |
1.2760 |
1.40% |
| 2025-11-05 |
长城久益混合C |
1.2584 |
0.22% |
| 2025-11-04 |
长城久益混合C |
1.2557 |
-0.73% |
| 2025-11-03 |
长城久益混合C |
1.2649 |
0.26% |
| 2025-10-31 |
长城久益混合C |
1.2616 |
-1.41% |
| 2025-10-30 |
长城久益混合C |
1.2797 |
-0.80% |
| 2025-10-29 |
长城久益混合C |
1.2900 |
1.14% |
| 2025-10-28 |
长城久益混合C |
1.2754 |
-0.34% |
| 2025-10-27 |
长城久益混合C |
1.2797 |
1.12% |
| 2025-10-24 |
长城久益混合C |
1.2655 |
1.30% |
| 2025-10-23 |
长城久益混合C |
1.2493 |
0.30% |
| 2025-10-22 |
长城久益混合C |
1.2456 |
-0.29% |
| 2025-10-21 |
长城久益混合C |
1.2492 |
1.48% |
| 2025-10-20 |
长城久益混合C |
1.2310 |
0.62% |
| 2025-10-17 |
长城久益混合C |
1.2234 |
-2.21% |
| 2025-10-16 |
长城久益混合C |
1.2511 |
0.29% |
| 2025-10-15 |
长城久益混合C |
1.2475 |
1.45% |
| 2025-10-14 |
长城久益混合C |
1.2297 |
-1.21% |
| 2025-10-13 |
长城久益混合C |
1.2448 |
-0.49% |
| 2025-10-10 |
长城久益混合C |
1.2509 |
-1.89% |
| 2025-10-09 |
长城久益混合C |
1.2750 |
1.32% |
| 2025-09-30 |
长城久益混合C |
1.2584 |
0.46% |
| 2025-09-29 |
长城久益混合C |
1.2527 |
1.47% |
| 2025-09-26 |
长城久益混合C |
1.2346 |
-0.90% |
| 2025-09-25 |
长城久益混合C |
1.2458 |
0.72% |
| 2025-09-24 |
长城久益混合C |
1.2369 |
1.03% |
| 2025-09-23 |
长城久益混合C |
1.2243 |
-0.06% |
| 2025-09-22 |
长城久益混合C |
1.2250 |
0.47% |
| 2025-09-19 |
长城久益混合C |
1.2193 |
0.07% |
| 2025-09-18 |
长城久益混合C |
1.2185 |
-1.06% |
| 2025-09-17 |
长城久益混合C |
1.2315 |
0.61% |
