近一年长城久源灵活配置混合A|长城久源基金净值查询
查询指定日期范围长城久源灵活配置混合A002703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 |
长城久源灵活配置混合A |
1.1443 |
2.66% |
| 2026-09-15 |
长城久源灵活配置混合A |
1.1147 |
-0.03% |
| 2026-09-14 |
长城久源灵活配置混合A |
1.1150 |
-0.63% |
| 2026-09-11 |
长城久源灵活配置混合A |
1.1221 |
-0.58% |
| 2026-09-10 |
长城久源灵活配置混合A |
1.1287 |
-0.44% |
| 2026-09-09 |
长城久源灵活配置混合A |
1.1337 |
-0.34% |
| 2026-09-08 |
长城久源灵活配置混合A |
1.1376 |
-0.90% |
| 2026-09-07 |
长城久源灵活配置混合A |
1.1479 |
1.35% |
| 2026-09-04 |
长城久源灵活配置混合A |
1.1326 |
-2.04% |
| 2026-09-03 |
长城久源灵活配置混合A |
1.1562 |
0.18% |
| 2026-09-02 |
长城久源灵活配置混合A |
1.1541 |
-1.05% |
| 2026-09-01 |
长城久源灵活配置混合A |
1.1664 |
-0.93% |
| 2026-08-31 |
长城久源灵活配置混合A |
1.1774 |
1.38% |
| 2026-08-28 |
长城久源灵活配置混合A |
1.1614 |
-0.89% |
| 2026-08-27 |
长城久源灵活配置混合A |
1.1718 |
1.92% |
| 2026-08-26 |
长城久源灵活配置混合A |
1.1497 |
0.14% |
| 2026-08-25 |
长城久源灵活配置混合A |
1.1481 |
0.24% |
| 2026-08-24 |
长城久源灵活配置混合A |
1.1454 |
-2.21% |
| 2026-08-21 |
长城久源灵活配置混合A |
1.1713 |
-0.53% |
| 2026-08-20 |
长城久源灵活配置混合A |
1.1775 |
1.60% |
| 2026-08-19 |
长城久源灵活配置混合A |
1.1589 |
-4.81% |
| 2026-08-18 |
长城久源灵活配置混合A |
1.2175 |
-0.78% |
| 2026-08-17 |
长城久源灵活配置混合A |
1.2271 |
2.61% |
| 2026-08-14 |
长城久源灵活配置混合A |
1.1959 |
-0.23% |
| 2026-08-13 |
长城久源灵活配置混合A |
1.1986 |
-1.33% |
| 2026-08-12 |
长城久源灵活配置混合A |
1.2147 |
0.98% |
| 2026-08-11 |
长城久源灵活配置混合A |
1.2029 |
-1.93% |
| 2026-08-10 |
长城久源灵活配置混合A |
1.2261 |
0.25% |
| 2026-08-07 |
长城久源灵活配置混合A |
1.2231 |
3.08% |
| 2026-08-06 |
长城久源灵活配置混合A |
1.1865 |
0.52% |
| 2026-08-05 |
长城久源灵活配置混合A |
1.1804 |
4.17% |
| 2026-08-04 |
长城久源灵活配置混合A |
1.1331 |
2.76% |
| 2026-08-03 |
长城久源灵活配置混合A |
1.1027 |
-1.52% |
| 2026-07-31 |
长城久源灵活配置混合A |
1.1197 |
1.92% |
| 2026-07-30 |
长城久源灵活配置混合A |
1.0986 |
-4.08% |
| 2026-07-29 |
长城久源灵活配置混合A |
1.1453 |
0.80% |
| 2026-07-28 |
长城久源灵活配置混合A |
1.1362 |
-4.06% |
| 2026-07-27 |
长城久源灵活配置混合A |
1.1843 |
2.26% |
| 2026-07-24 |
长城久源灵活配置混合A |
1.1581 |
-1.30% |
| 2026-07-23 |
长城久源灵活配置混合A |
1.1734 |
-1.54% |
| 2026-07-22 |
长城久源灵活配置混合A |
1.1918 |
0.69% |
| 2026-07-21 |
长城久源灵活配置混合A |
1.1836 |
3.11% |
| 2026-07-20 |
长城久源灵活配置混合A |
1.1479 |
0.30% |
| 2026-07-17 |
长城久源灵活配置混合A |
1.1445 |
-5.47% |
| 2026-07-16 |
长城久源灵活配置混合A |
1.2107 |
-1.20% |
| 2026-07-15 |
长城久源灵活配置混合A |
1.2254 |
-0.50% |
| 2026-07-14 |
长城久源灵活配置混合A |
1.2315 |
0.95% |
| 2026-07-13 |
长城久源灵活配置混合A |
1.2199 |
-2.06% |
| 2026-07-10 |
长城久源灵活配置混合A |
1.2455 |
-1.65% |
| 2026-07-09 |
长城久源灵活配置混合A |
1.2664 |
2.32% |
| 2026-07-08 |
长城久源灵活配置混合A |
1.2377 |
-1.21% |
| 2026-07-07 |
长城久源灵活配置混合A |
1.2529 |
-0.52% |
| 2026-07-06 |
长城久源灵活配置混合A |
1.2595 |
-0.16% |
| 2026-07-03 |
长城久源灵活配置混合A |
1.2615 |
0.08% |
| 2026-07-02 |
长城久源灵活配置混合A |
1.2605 |
-3.58% |
| 2026-07-01 |
长城久源灵活配置混合A |
1.3073 |
-1.54% |
| 2026-06-30 |
长城久源灵活配置混合A |
1.3278 |
2.35% |
| 2026-06-29 |
长城久源灵活配置混合A |
1.2973 |
-0.18% |
| 2026-06-26 |
长城久源灵活配置混合A |
1.2997 |
-3.55% |
| 2026-06-25 |
长城久源灵活配置混合A |
1.3475 |
1.73% |
| 2026-06-24 |
长城久源灵活配置混合A |
1.3246 |
1.78% |
| 2026-06-23 |
长城久源灵活配置混合A |
1.3014 |
-1.99% |
| 2026-06-22 |
长城久源灵活配置混合A |
1.3278 |
1.71% |
| 2026-06-18 |
长城久源灵活配置混合A |
1.3055 |
0.97% |
| 2026-06-17 |
长城久源灵活配置混合A |
1.2929 |
0.86% |
| 2026-06-16 |
长城久源灵活配置混合A |
1.2819 |
0.66% |
| 2026-06-15 |
长城久源灵活配置混合A |
1.2735 |
1.49% |
| 2026-06-12 |
长城久源灵活配置混合A |
1.2548 |
0.30% |
| 2026-06-11 |
长城久源灵活配置混合A |
1.2510 |
-1.15% |
| 2026-06-10 |
长城久源灵活配置混合A |
1.2656 |
-2.76% |
| 2026-06-09 |
长城久源灵活配置混合A |
1.3015 |
3.82% |
| 2026-06-08 |
长城久源灵活配置混合A |
1.2536 |
-1.08% |
| 2026-06-05 |
长城久源灵活配置混合A |
1.2673 |
-1.59% |
| 2026-06-04 |
长城久源灵活配置混合A |
1.2878 |
-0.72% |
| 2026-06-03 |
长城久源灵活配置混合A |
1.2971 |
0.08% |
| 2026-06-02 |
长城久源灵活配置混合A |
1.2960 |
1.27% |
| 2026-06-01 |
长城久源灵活配置混合A |
1.2798 |
-1.23% |
| 2026-05-29 |
长城久源灵活配置混合A |
1.2958 |
-1.04% |
| 2026-05-28 |
长城久源灵活配置混合A |
1.3094 |
0.77% |
| 2026-05-27 |
长城久源灵活配置混合A |
1.2994 |
-0.93% |
| 2026-05-26 |
长城久源灵活配置混合A |
1.3116 |
0.66% |
| 2026-05-25 |
长城久源灵活配置混合A |
1.3030 |
0.76% |
| 2026-05-22 |
长城久源灵活配置混合A |
1.2932 |
2.24% |
| 2026-05-21 |
长城久源灵活配置混合A |
1.2649 |
-2.20% |
| 2026-05-20 |
长城久源灵活配置混合A |
1.2933 |
1.51% |
| 2026-05-19 |
长城久源灵活配置混合A |
1.2740 |
0.74% |
| 2026-05-18 |
长城久源灵活配置混合A |
1.2646 |
0.34% |
| 2026-05-15 |
长城久源灵活配置混合A |
1.2603 |
-2.49% |
| 2026-05-14 |
长城久源灵活配置混合A |
1.2917 |
-2.85% |
| 2026-05-13 |
长城久源灵活配置混合A |
1.3296 |
1.48% |
| 2026-05-12 |
长城久源灵活配置混合A |
1.3102 |
-1.03% |
| 2026-05-11 |
长城久源灵活配置混合A |
1.3239 |
1.55% |
| 2026-05-08 |
长城久源灵活配置混合A |
1.3037 |
-0.77% |
| 2026-04-30 |
长城久源灵活配置混合A |
1.2837 |
0.64% |
| 2026-04-29 |
长城久源灵活配置混合A |
1.2755 |
3.35% |
| 2026-04-28 |
长城久源灵活配置混合A |
1.2342 |
-0.63% |
| 2026-04-27 |
长城久源灵活配置混合A |
1.2420 |
1.06% |
| 2026-04-24 |
长城久源灵活配置混合A |
1.2290 |
0.46% |
| 2026-04-23 |
长城久源灵活配置混合A |
1.2234 |
-2.22% |
| 2026-04-22 |
长城久源灵活配置混合A |
1.2512 |
1.35% |
| 2026-04-21 |
长城久源灵活配置混合A |
1.2345 |
0.27% |
| 2026-04-20 |
长城久源灵活配置混合A |
1.2312 |
0.29% |
| 2026-04-17 |
长城久源灵活配置混合A |
1.2276 |
1.35% |
| 2026-04-16 |
长城久源灵活配置混合A |
1.2113 |
2.81% |
| 2026-04-15 |
长城久源灵活配置混合A |
1.1782 |
-2.09% |
| 2026-04-14 |
长城久源灵活配置混合A |
1.2028 |
1.86% |
| 2026-04-13 |
长城久源灵活配置混合A |
1.1808 |
3.07% |
| 2026-04-10 |
长城久源灵活配置混合A |
1.1456 |
2.63% |
| 2026-04-09 |
长城久源灵活配置混合A |
1.1162 |
1.15% |
| 2026-04-08 |
长城久源灵活配置混合A |
1.1035 |
3.42% |
| 2026-04-07 |
长城久源灵活配置混合A |
1.0670 |
0.21% |
| 2026-04-03 |
长城久源灵活配置混合A |
1.0648 |
-0.47% |
| 2026-04-02 |
长城久源灵活配置混合A |
1.0698 |
-1.18% |
| 2026-04-01 |
长城久源灵活配置混合A |
1.0826 |
1.05% |
| 2026-03-31 |
长城久源灵活配置混合A |
1.0713 |
-3.29% |
| 2026-03-30 |
长城久源灵活配置混合A |
1.1065 |
-1.00% |
| 2026-03-27 |
长城久源灵活配置混合A |
1.1176 |
1.29% |
| 2026-03-26 |
长城久源灵活配置混合A |
1.1034 |
-0.26% |
| 2026-03-25 |
长城久源灵活配置混合A |
1.1063 |
1.49% |
| 2026-03-24 |
长城久源灵活配置混合A |
1.0901 |
0.90% |
| 2026-03-23 |
长城久源灵活配置混合A |
1.0804 |
-2.13% |
| 2026-03-20 |
长城久源灵活配置混合A |
1.1039 |
0.82% |
| 2026-03-19 |
长城久源灵活配置混合A |
1.0949 |
-1.87% |
| 2026-03-18 |
长城久源灵活配置混合A |
1.1158 |
0.92% |
| 2026-03-17 |
长城久源灵活配置混合A |
1.1056 |
-3.34% |
| 2026-03-16 |
长城久源灵活配置混合A |
1.1425 |
-0.44% |
| 2026-03-13 |
长城久源灵活配置混合A |
1.1475 |
-1.46% |
| 2026-03-12 |
长城久源灵活配置混合A |
1.1645 |
0.15% |
| 2026-03-11 |
长城久源灵活配置混合A |
1.1627 |
2.18% |
| 2026-03-10 |
长城久源灵活配置混合A |
1.1379 |
1.23% |
| 2026-03-09 |
长城久源灵活配置混合A |
1.1241 |
-1.39% |
| 2026-03-06 |
长城久源灵活配置混合A |
1.1399 |
0.16% |
| 2026-03-05 |
长城久源灵活配置混合A |
1.1381 |
1.50% |
| 2026-03-04 |
长城久源灵活配置混合A |
1.1213 |
-0.44% |
| 2026-03-03 |
长城久源灵活配置混合A |
1.1262 |
-3.93% |
| 2026-03-02 |
长城久源灵活配置混合A |
1.1723 |
-0.54% |
| 2026-02-27 |
长城久源灵活配置混合A |
1.1787 |
1.34% |
| 2026-02-26 |
长城久源灵活配置混合A |
1.1631 |
0.35% |
| 2026-02-25 |
长城久源灵活配置混合A |
1.1591 |
0.51% |
| 2026-02-24 |
长城久源灵活配置混合A |
1.1532 |
1.03% |
| 2026-02-13 |
长城久源灵活配置混合A |
1.1414 |
-0.92% |
| 2026-02-12 |
长城久源灵活配置混合A |
1.1520 |
3.13% |
| 2026-02-11 |
长城久源灵活配置混合A |
1.1170 |
-0.41% |
| 2026-02-10 |
长城久源灵活配置混合A |
1.1216 |
-0.08% |
| 2026-02-09 |
长城久源灵活配置混合A |
1.1225 |
2.99% |
| 2026-02-06 |
长城久源灵活配置混合A |
1.0899 |
-0.91% |
| 2026-02-05 |
长城久源灵活配置混合A |
1.0999 |
-2.70% |
| 2026-02-04 |
长城久源灵活配置混合A |
1.1304 |
-1.14% |
| 2026-02-03 |
长城久源灵活配置混合A |
1.1434 |
2.89% |
| 2026-02-02 |
长城久源灵活配置混合A |
1.1113 |
-5.33% |
| 2026-01-30 |
长城久源灵活配置混合A |
1.1705 |
0.97% |
| 2026-01-29 |
长城久源灵活配置混合A |
1.1592 |
-0.22% |
| 2026-01-28 |
长城久源灵活配置混合A |
1.1617 |
1.13% |
| 2026-01-27 |
长城久源灵活配置混合A |
1.1487 |
0.54% |
| 2026-01-26 |
长城久源灵活配置混合A |
1.1425 |
1.01% |
| 2026-01-23 |
长城久源灵活配置混合A |
1.1311 |
0.32% |
| 2026-01-22 |
长城久源灵活配置混合A |
1.1275 |
0.22% |
| 2026-01-21 |
长城久源灵活配置混合A |
1.1250 |
2.81% |
| 2026-01-20 |
长城久源灵活配置混合A |
1.0943 |
-0.52% |
| 2026-01-19 |
长城久源灵活配置混合A |
1.1000 |
0.67% |
| 2026-01-16 |
长城久源灵活配置混合A |
1.0927 |
-0.91% |
| 2026-01-15 |
长城久源灵活配置混合A |
1.1027 |
0.31% |
| 2026-01-14 |
长城久源灵活配置混合A |
1.0993 |
1.82% |
| 2026-01-13 |
长城久源灵活配置混合A |
1.0797 |
-2.56% |
| 2026-01-12 |
长城久源灵活配置混合A |
1.1081 |
2.42% |
| 2026-01-09 |
长城久源灵活配置混合A |
1.0819 |
2.64% |
| 2026-01-08 |
长城久源灵活配置混合A |
1.0541 |
-0.14% |
| 2026-01-07 |
长城久源灵活配置混合A |
1.0556 |
0.75% |
| 2026-01-06 |
长城久源灵活配置混合A |
1.0477 |
1.30% |
| 2026-01-05 |
长城久源灵活配置混合A |
1.0343 |
2.47% |
| 2025-12-31 |
长城久源灵活配置混合A |
1.0094 |
-0.68% |
| 2025-12-30 |
长城久源灵活配置混合A |
1.0163 |
0.68% |
| 2025-12-29 |
长城久源灵活配置混合A |
1.0094 |
1.25% |
| 2025-12-26 |
长城久源灵活配置混合A |
0.9969 |
1.47% |
| 2025-12-25 |
长城久源灵活配置混合A |
0.9825 |
-1.31% |
| 2025-12-24 |
长城久源灵活配置混合A |
0.9954 |
0.46% |
| 2025-12-23 |
长城久源灵活配置混合A |
0.9908 |
2.89% |
| 2025-12-22 |
长城久源灵活配置混合A |
0.9630 |
3.26% |
| 2025-12-19 |
长城久源灵活配置混合A |
0.9326 |
-0.06% |
| 2025-12-18 |
长城久源灵活配置混合A |
0.9332 |
-1.30% |
| 2025-12-17 |
长城久源灵活配置混合A |
0.9455 |
3.76% |
| 2025-12-16 |
长城久源灵活配置混合A |
0.9112 |
-2.45% |
| 2025-12-15 |
长城久源灵活配置混合A |
0.9341 |
-2.32% |
| 2025-12-12 |
长城久源灵活配置混合A |
0.9563 |
1.22% |
| 2025-12-11 |
长城久源灵活配置混合A |
0.9448 |
-2.59% |
| 2025-12-10 |
长城久源灵活配置混合A |
0.9693 |
0.47% |
| 2025-12-09 |
长城久源灵活配置混合A |
0.9648 |
0.19% |
| 2025-12-08 |
长城久源灵活配置混合A |
0.9630 |
1.19% |
| 2025-12-05 |
长城久源灵活配置混合A |
0.9517 |
1.01% |
| 2025-12-04 |
长城久源灵活配置混合A |
0.9422 |
0.15% |
| 2025-12-03 |
长城久源灵活配置混合A |
0.9408 |
0.03% |
| 2025-12-02 |
长城久源灵活配置混合A |
0.9405 |
-0.38% |
| 2025-12-01 |
长城久源灵活配置混合A |
0.9441 |
0.59% |
| 2025-11-28 |
长城久源灵活配置混合A |
0.9386 |
0.55% |
| 2025-11-27 |
长城久源灵活配置混合A |
0.9335 |
0.48% |
| 2025-11-26 |
长城久源灵活配置混合A |
0.9290 |
-0.52% |
| 2025-11-25 |
长城久源灵活配置混合A |
0.9339 |
0.47% |
| 2025-11-24 |
长城久源灵活配置混合A |
0.9295 |
0.60% |
| 2025-11-21 |
长城久源灵活配置混合A |
0.9240 |
-1.57% |
| 2025-11-20 |
长城久源灵活配置混合A |
0.9387 |
-0.20% |
| 2025-11-19 |
长城久源灵活配置混合A |
0.9406 |
0.12% |
| 2025-11-18 |
长城久源灵活配置混合A |
0.9395 |
-0.97% |
| 2025-11-17 |
长城久源灵活配置混合A |
0.9487 |
-0.12% |
| 2025-11-14 |
长城久源灵活配置混合A |
0.9498 |
-1.05% |
| 2025-11-13 |
长城久源灵活配置混合A |
0.9599 |
-0.09% |
| 2025-11-12 |
长城久源灵活配置混合A |
0.9608 |
-0.37% |
| 2025-11-11 |
长城久源灵活配置混合A |
0.9644 |
-0.63% |
| 2025-11-10 |
长城久源灵活配置混合A |
0.9705 |
-0.20% |
| 2025-11-07 |
长城久源灵活配置混合A |
0.9724 |
-0.72% |
| 2025-11-06 |
长城久源灵活配置混合A |
0.9795 |
2.21% |
| 2025-11-05 |
长城久源灵活配置混合A |
0.9583 |
0.43% |
| 2025-11-04 |
长城久源灵活配置混合A |
0.9542 |
-0.16% |
| 2025-11-03 |
长城久源灵活配置混合A |
0.9557 |
0.37% |
| 2025-10-31 |
长城久源灵活配置混合A |
0.9522 |
-0.54% |
| 2025-10-30 |
长城久源灵活配置混合A |
0.9574 |
-0.97% |
| 2025-10-29 |
长城久源灵活配置混合A |
0.9668 |
0.82% |
| 2025-10-28 |
长城久源灵活配置混合A |
0.9589 |
0.56% |
| 2025-10-27 |
长城久源灵活配置混合A |
0.9536 |
1.13% |
| 2025-10-24 |
长城久源灵活配置混合A |
0.9429 |
1.29% |
| 2025-10-23 |
长城久源灵活配置混合A |
0.9309 |
-0.11% |
| 2025-10-22 |
长城久源灵活配置混合A |
0.9319 |
-0.66% |
| 2025-10-21 |
长城久源灵活配置混合A |
0.9381 |
0.97% |
| 2025-10-20 |
长城久源灵活配置混合A |
0.9291 |
0.79% |
| 2025-10-17 |
长城久源灵活配置混合A |
0.9218 |
-3.46% |
| 2025-10-16 |
长城久源灵活配置混合A |
0.9548 |
-0.54% |
| 2025-10-15 |
长城久源灵活配置混合A |
0.9600 |
1.47% |
| 2025-10-14 |
长城久源灵活配置混合A |
0.9461 |
-2.40% |
| 2025-10-13 |
长城久源灵活配置混合A |
0.9694 |
0.85% |
| 2025-10-10 |
长城久源灵活配置混合A |
0.9612 |
-2.77% |
| 2025-10-09 |
长城久源灵活配置混合A |
0.9886 |
0.55% |
| 2025-09-30 |
长城久源灵活配置混合A |
0.9832 |
2.53% |
| 2025-09-29 |
长城久源灵活配置混合A |
0.9589 |
0.30% |
| 2025-09-26 |
长城久源灵活配置混合A |
0.9560 |
0.68% |
| 2025-09-25 |
长城久源灵活配置混合A |
0.9495 |
-0.60% |
| 2025-09-24 |
长城久源灵活配置混合A |
0.9552 |
1.47% |
| 2025-09-23 |
长城久源灵活配置混合A |
0.9414 |
-0.26% |
| 2025-09-22 |
长城久源灵活配置混合A |
0.9439 |
-0.82% |
| 2025-09-19 |
长城久源灵活配置混合A |
0.9517 |
0.71% |
| 2025-09-18 |
长城久源灵活配置混合A |
0.9450 |
0.35% |
| 2025-09-17 |
长城久源灵活配置混合A |
0.9417 |
1.44% |
