近一年长城久鑫混合C|长城久鑫C基金净值查询
查询指定日期范围长城久鑫混合C017461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
长城久鑫混合C |
2.4735 |
5.31% |
| 2025-12-29 |
长城久鑫混合C |
2.3488 |
3.01% |
| 2025-12-26 |
长城久鑫混合C |
2.2802 |
0.40% |
| 2025-12-25 |
长城久鑫混合C |
2.2711 |
4.05% |
| 2025-12-24 |
长城久鑫混合C |
2.1826 |
0.89% |
| 2025-12-23 |
长城久鑫混合C |
2.1634 |
-0.84% |
| 2025-12-22 |
长城久鑫混合C |
2.1817 |
1.47% |
| 2025-12-19 |
长城久鑫混合C |
2.1501 |
0.59% |
| 2025-12-18 |
长城久鑫混合C |
2.1374 |
-1.18% |
| 2025-12-17 |
长城久鑫混合C |
2.1629 |
2.26% |
| 2025-12-16 |
长城久鑫混合C |
2.1150 |
-1.78% |
| 2025-12-15 |
长城久鑫混合C |
2.1533 |
-2.96% |
| 2025-12-12 |
长城久鑫混合C |
2.2189 |
-0.81% |
| 2025-12-11 |
长城久鑫混合C |
2.2369 |
-1.79% |
| 2025-12-10 |
长城久鑫混合C |
2.2777 |
1.36% |
| 2025-12-09 |
长城久鑫混合C |
2.2472 |
-0.86% |
| 2025-12-08 |
长城久鑫混合C |
2.2667 |
1.84% |
| 2025-12-05 |
长城久鑫混合C |
2.2257 |
2.82% |
| 2025-12-04 |
长城久鑫混合C |
2.1646 |
1.74% |
| 2025-12-03 |
长城久鑫混合C |
2.1276 |
-0.80% |
| 2025-12-02 |
长城久鑫混合C |
2.1447 |
-1.74% |
| 2025-12-01 |
长城久鑫混合C |
2.1827 |
1.21% |
| 2025-11-28 |
长城久鑫混合C |
2.1567 |
1.88% |
| 2025-11-27 |
长城久鑫混合C |
2.1170 |
0.00% |
| 2025-11-26 |
长城久鑫混合C |
2.1171 |
2.87% |
| 2025-11-25 |
长城久鑫混合C |
2.0580 |
0.49% |
| 2025-11-24 |
长城久鑫混合C |
2.0479 |
0.01% |
| 2025-11-21 |
长城久鑫混合C |
2.0476 |
0.71% |
| 2025-11-20 |
长城久鑫混合C |
2.0331 |
-1.29% |
| 2025-11-19 |
长城久鑫混合C |
2.0596 |
-0.57% |
| 2025-11-18 |
长城久鑫混合C |
2.0714 |
-0.26% |
| 2025-11-17 |
长城久鑫混合C |
2.0768 |
1.06% |
| 2025-11-14 |
长城久鑫混合C |
2.0551 |
-1.41% |
| 2025-11-13 |
长城久鑫混合C |
2.0845 |
0.54% |
| 2025-11-12 |
长城久鑫混合C |
2.0733 |
-1.80% |
| 2025-11-11 |
长城久鑫混合C |
2.1113 |
0.23% |
| 2025-11-10 |
长城久鑫混合C |
2.1064 |
-3.10% |
| 2025-11-07 |
长城久鑫混合C |
2.1716 |
-3.86% |
| 2025-11-06 |
长城久鑫混合C |
2.2555 |
3.33% |
| 2025-11-05 |
长城久鑫混合C |
2.1829 |
0.22% |
| 2025-11-04 |
长城久鑫混合C |
2.1781 |
-4.16% |
| 2025-11-03 |
长城久鑫混合C |
2.2688 |
-1.12% |
| 2025-10-31 |
长城久鑫混合C |
2.2944 |
1.88% |
| 2025-10-30 |
长城久鑫混合C |
2.2521 |
-3.49% |
| 2025-10-29 |
长城久鑫混合C |
2.3307 |
1.00% |
| 2025-10-28 |
长城久鑫混合C |
2.3077 |
0.66% |
| 2025-10-27 |
长城久鑫混合C |
2.2925 |
1.06% |
| 2025-10-24 |
长城久鑫混合C |
2.2684 |
3.07% |
| 2025-10-23 |
长城久鑫混合C |
2.2008 |
-1.76% |
| 2025-10-22 |
长城久鑫混合C |
2.2402 |
-0.69% |
| 2025-10-21 |
长城久鑫混合C |
2.2558 |
1.80% |
| 2025-10-20 |
长城久鑫混合C |
2.2159 |
2.32% |
| 2025-10-17 |
长城久鑫混合C |
2.1656 |
-3.61% |
| 2025-10-16 |
长城久鑫混合C |
2.2467 |
-1.42% |
| 2025-10-15 |
长城久鑫混合C |
2.2791 |
4.53% |
| 2025-10-14 |
长城久鑫混合C |
2.1803 |
-4.77% |
| 2025-10-13 |
长城久鑫混合C |
2.2894 |
-3.84% |
| 2025-10-10 |
长城久鑫混合C |
2.3808 |
-1.96% |
| 2025-10-09 |
长城久鑫混合C |
2.4285 |
-1.92% |
| 2025-09-30 |
长城久鑫混合C |
2.4761 |
0.00% |
| 2025-09-29 |
长城久鑫混合C |
2.4760 |
2.62% |
| 2025-09-26 |
长城久鑫混合C |
2.4127 |
-2.07% |
| 2025-09-25 |
长城久鑫混合C |
2.4637 |
-0.16% |
| 2025-09-24 |
长城久鑫混合C |
2.4676 |
0.69% |
| 2025-09-23 |
长城久鑫混合C |
2.4508 |
-0.62% |
| 2025-09-22 |
长城久鑫混合C |
2.4662 |
2.62% |
| 2025-09-19 |
长城久鑫混合C |
2.4032 |
-4.46% |
| 2025-09-18 |
长城久鑫混合C |
2.5154 |
0.40% |
| 2025-09-17 |
长城久鑫混合C |
2.5055 |
2.95% |
| 2025-09-16 |
长城久鑫混合C |
2.4336 |
5.46% |
| 2025-09-15 |
长城久鑫混合C |
2.3075 |
1.01% |
| 2025-09-12 |
长城久鑫混合C |
2.2844 |
-0.89% |
| 2025-09-11 |
长城久鑫混合C |
2.3050 |
3.16% |
| 2025-09-10 |
长城久鑫混合C |
2.2344 |
-0.19% |
| 2025-09-09 |
长城久鑫混合C |
2.2387 |
0.24% |
| 2025-09-08 |
长城久鑫混合C |
2.2333 |
4.00% |
| 2025-09-05 |
长城久鑫混合C |
2.1475 |
4.60% |
| 2025-09-04 |
长城久鑫混合C |
2.0530 |
-5.21% |
| 2025-09-03 |
长城久鑫混合C |
2.1658 |
-1.44% |
| 2025-09-02 |
长城久鑫混合C |
2.1974 |
2.17% |
| 2025-09-01 |
长城久鑫混合C |
2.1508 |
0.79% |
| 2025-08-29 |
长城久鑫混合C |
2.1339 |
2.17% |
| 2025-08-28 |
长城久鑫混合C |
2.0885 |
-0.18% |
| 2025-08-27 |
长城久鑫混合C |
2.0922 |
-1.03% |
| 2025-08-26 |
长城久鑫混合C |
2.1139 |
-2.29% |
| 2025-08-25 |
长城久鑫混合C |
2.1635 |
2.12% |
| 2025-08-22 |
长城久鑫混合C |
2.1186 |
2.77% |
| 2025-08-21 |
长城久鑫混合C |
2.0614 |
-2.09% |
| 2025-08-20 |
长城久鑫混合C |
2.1053 |
0.18% |
| 2025-08-19 |
长城久鑫混合C |
2.1015 |
1.86% |
| 2025-08-18 |
长城久鑫混合C |
2.0631 |
1.15% |
| 2025-08-15 |
长城久鑫混合C |
2.0397 |
2.02% |
| 2025-08-14 |
长城久鑫混合C |
1.9994 |
-1.91% |
| 2025-08-13 |
长城久鑫混合C |
2.0383 |
1.93% |
| 2025-08-12 |
长城久鑫混合C |
1.9998 |
0.17% |
| 2025-08-11 |
长城久鑫混合C |
1.9965 |
0.99% |
| 2025-08-08 |
长城久鑫混合C |
1.9770 |
-0.68% |
| 2025-08-07 |
长城久鑫混合C |
1.9905 |
-0.64% |
| 2025-08-06 |
长城久鑫混合C |
2.0033 |
3.75% |
| 2025-08-05 |
长城久鑫混合C |
1.9309 |
0.94% |
| 2025-08-04 |
长城久鑫混合C |
1.9129 |
4.25% |
| 2025-08-01 |
长城久鑫混合C |
1.8350 |
-1.25% |
| 2025-07-31 |
长城久鑫混合C |
1.8582 |
0.44% |
| 2025-07-30 |
长城久鑫混合C |
1.8500 |
-2.03% |
| 2025-07-29 |
长城久鑫混合C |
1.8883 |
0.28% |
| 2025-07-28 |
长城久鑫混合C |
1.8830 |
0.09% |
| 2025-07-25 |
长城久鑫混合C |
1.8813 |
0.65% |
| 2025-07-24 |
长城久鑫混合C |
1.8692 |
-0.27% |
| 2025-07-23 |
长城久鑫混合C |
1.8743 |
0.63% |
| 2025-07-22 |
长城久鑫混合C |
1.8626 |
-1.24% |
| 2025-07-21 |
长城久鑫混合C |
1.8859 |
1.14% |
| 2025-07-18 |
长城久鑫混合C |
1.8646 |
-0.78% |
| 2025-07-17 |
长城久鑫混合C |
1.8792 |
1.90% |
| 2025-07-16 |
长城久鑫混合C |
1.8441 |
4.67% |
| 2025-07-15 |
长城久鑫混合C |
1.7618 |
1.73% |
| 2025-07-14 |
长城久鑫混合C |
1.7318 |
3.20% |
| 2025-07-11 |
长城久鑫混合C |
1.6781 |
1.51% |
| 2025-07-10 |
长城久鑫混合C |
1.6532 |
-1.48% |
| 2025-07-09 |
长城久鑫混合C |
1.6781 |
-0.01% |
| 2025-07-08 |
长城久鑫混合C |
1.6782 |
1.79% |
| 2025-07-07 |
长城久鑫混合C |
1.6487 |
-1.28% |
| 2025-07-04 |
长城久鑫混合C |
1.6700 |
-1.28% |
| 2025-07-03 |
长城久鑫混合C |
1.6917 |
0.00% |
| 2025-07-02 |
长城久鑫混合C |
1.6917 |
-2.19% |
| 2025-07-01 |
长城久鑫混合C |
1.7296 |
-0.28% |
| 2025-06-30 |
长城久鑫混合C |
1.7344 |
2.01% |
| 2025-06-27 |
长城久鑫混合C |
1.7002 |
-0.29% |
| 2025-06-26 |
长城久鑫混合C |
1.7052 |
-0.54% |
| 2025-06-25 |
长城久鑫混合C |
1.7145 |
2.11% |
| 2025-06-24 |
长城久鑫混合C |
1.6791 |
4.81% |
| 2025-06-23 |
长城久鑫混合C |
1.6020 |
0.27% |
| 2025-06-20 |
长城久鑫混合C |
1.5977 |
-3.81% |
| 2025-06-19 |
长城久鑫混合C |
1.6609 |
-0.88% |
| 2025-06-18 |
长城久鑫混合C |
1.6756 |
1.15% |
| 2025-06-17 |
长城久鑫混合C |
1.6565 |
-1.21% |
| 2025-06-16 |
长城久鑫混合C |
1.6768 |
0.00% |
| 2025-06-13 |
长城久鑫混合C |
1.6768 |
-1.98% |
| 2025-06-12 |
长城久鑫混合C |
1.7107 |
0.96% |
| 2025-06-11 |
长城久鑫混合C |
1.6944 |
1.04% |
| 2025-06-10 |
长城久鑫混合C |
1.6770 |
-1.42% |
| 2025-06-09 |
长城久鑫混合C |
1.7011 |
-0.25% |
| 2025-06-06 |
长城久鑫混合C |
1.7053 |
-1.25% |
| 2025-06-05 |
长城久鑫混合C |
1.7269 |
2.11% |
| 2025-06-04 |
长城久鑫混合C |
1.6912 |
1.00% |
| 2025-06-03 |
长城久鑫混合C |
1.6745 |
-0.17% |
| 2025-05-30 |
长城久鑫混合C |
1.6773 |
-3.41% |
| 2025-05-29 |
长城久鑫混合C |
1.7366 |
-0.16% |
| 2025-05-28 |
长城久鑫混合C |
1.7394 |
0.20% |
| 2025-05-27 |
长城久鑫混合C |
1.7359 |
-1.16% |
| 2025-05-26 |
长城久鑫混合C |
1.7563 |
-0.72% |
| 2025-05-23 |
长城久鑫混合C |
1.7690 |
-0.28% |
| 2025-05-22 |
长城久鑫混合C |
1.7739 |
-1.21% |
| 2025-05-21 |
长城久鑫混合C |
1.7956 |
-0.64% |
| 2025-05-20 |
长城久鑫混合C |
1.8072 |
-1.04% |
| 2025-05-19 |
长城久鑫混合C |
1.8262 |
-1.90% |
| 2025-05-16 |
长城久鑫混合C |
1.8615 |
2.06% |
| 2025-05-15 |
长城久鑫混合C |
1.8240 |
-1.26% |
| 2025-05-14 |
长城久鑫混合C |
1.8472 |
-1.15% |
| 2025-05-13 |
长城久鑫混合C |
1.8686 |
-1.10% |
| 2025-05-12 |
长城久鑫混合C |
1.8893 |
3.25% |
| 2025-05-09 |
长城久鑫混合C |
1.8299 |
-2.55% |
| 2025-05-08 |
长城久鑫混合C |
1.8777 |
0.13% |
| 2025-05-07 |
长城久鑫混合C |
1.8753 |
-0.67% |
| 2025-05-06 |
长城久鑫混合C |
1.8879 |
2.74% |
| 2025-04-30 |
长城久鑫混合C |
1.8375 |
4.18% |
| 2025-04-29 |
长城久鑫混合C |
1.7637 |
2.27% |
| 2025-04-28 |
长城久鑫混合C |
1.7245 |
-1.84% |
| 2025-04-25 |
长城久鑫混合C |
1.7568 |
0.97% |
| 2025-04-24 |
长城久鑫混合C |
1.7399 |
-0.32% |
| 2025-04-23 |
长城久鑫混合C |
1.7454 |
6.90% |
| 2025-04-22 |
长城久鑫混合C |
1.6327 |
-1.69% |
| 2025-04-21 |
长城久鑫混合C |
1.6607 |
5.00% |
| 2025-04-18 |
长城久鑫混合C |
1.5816 |
-0.55% |
| 2025-04-17 |
长城久鑫混合C |
1.5903 |
-0.74% |
| 2025-04-16 |
长城久鑫混合C |
1.6021 |
-2.00% |
| 2025-04-15 |
长城久鑫混合C |
1.6348 |
0.55% |
| 2025-04-14 |
长城久鑫混合C |
1.6259 |
1.89% |
| 2025-04-11 |
长城久鑫混合C |
1.5957 |
3.54% |
| 2025-04-10 |
长城久鑫混合C |
1.5412 |
5.03% |
| 2025-04-09 |
长城久鑫混合C |
1.4674 |
3.20% |
| 2025-04-08 |
长城久鑫混合C |
1.4219 |
-5.36% |
| 2025-04-07 |
长城久鑫混合C |
1.5024 |
-12.27% |
| 2025-04-03 |
长城久鑫混合C |
1.7126 |
-3.07% |
| 2025-04-02 |
长城久鑫混合C |
1.7669 |
2.30% |
| 2025-04-01 |
长城久鑫混合C |
1.7271 |
-1.65% |
| 2025-03-31 |
长城久鑫混合C |
1.7561 |
-2.96% |
| 2025-03-28 |
长城久鑫混合C |
1.8097 |
-0.99% |
| 2025-03-27 |
长城久鑫混合C |
1.8278 |
-0.90% |
| 2025-03-26 |
长城久鑫混合C |
1.8444 |
1.09% |
| 2025-03-25 |
长城久鑫混合C |
1.8245 |
-2.88% |
| 2025-03-24 |
长城久鑫混合C |
1.8787 |
-0.06% |
| 2025-03-21 |
长城久鑫混合C |
1.8798 |
-4.34% |
| 2025-03-20 |
长城久鑫混合C |
1.9650 |
0.07% |
| 2025-03-19 |
长城久鑫混合C |
1.9636 |
0.25% |
| 2025-03-18 |
长城久鑫混合C |
1.9587 |
0.61% |
| 2025-03-17 |
长城久鑫混合C |
1.9469 |
1.87% |
| 2025-03-14 |
长城久鑫混合C |
1.9112 |
3.59% |
| 2025-03-13 |
长城久鑫混合C |
1.8449 |
-5.85% |
| 2025-03-12 |
长城久鑫混合C |
1.9595 |
0.37% |
| 2025-03-11 |
长城久鑫混合C |
1.9522 |
-0.65% |
| 2025-03-10 |
长城久鑫混合C |
1.9650 |
-0.99% |
| 2025-03-07 |
长城久鑫混合C |
1.9847 |
1.32% |
| 2025-03-06 |
长城久鑫混合C |
1.9588 |
1.56% |
| 2025-03-05 |
长城久鑫混合C |
1.9288 |
3.72% |
| 2025-03-04 |
长城久鑫混合C |
1.8596 |
3.08% |
| 2025-03-03 |
长城久鑫混合C |
1.8041 |
-1.80% |
| 2025-02-28 |
长城久鑫混合C |
1.8372 |
-6.09% |
| 2025-02-27 |
长城久鑫混合C |
1.9564 |
-1.17% |
| 2025-02-26 |
长城久鑫混合C |
1.9796 |
2.15% |
| 2025-02-25 |
长城久鑫混合C |
1.9379 |
1.22% |
| 2025-02-24 |
长城久鑫混合C |
1.9146 |
-1.17% |
| 2025-02-21 |
长城久鑫混合C |
1.9373 |
2.69% |
| 2025-02-20 |
长城久鑫混合C |
1.8866 |
2.11% |
| 2025-02-19 |
长城久鑫混合C |
1.8476 |
6.95% |
| 2025-02-18 |
长城久鑫混合C |
1.7276 |
-1.49% |
| 2025-02-17 |
长城久鑫混合C |
1.7538 |
3.65% |
| 2025-02-14 |
长城久鑫混合C |
1.6921 |
-1.25% |
| 2025-02-13 |
长城久鑫混合C |
1.7135 |
-3.08% |
| 2025-02-12 |
长城久鑫混合C |
1.7680 |
1.40% |
| 2025-02-11 |
长城久鑫混合C |
1.7436 |
1.04% |
| 2025-02-10 |
长城久鑫混合C |
1.7257 |
-0.14% |
| 2025-02-07 |
长城久鑫混合C |
1.7282 |
0.69% |
| 2025-02-06 |
长城久鑫混合C |
1.7164 |
6.30% |
| 2025-02-05 |
长城久鑫混合C |
1.6146 |
2.47% |
| 2025-01-27 |
长城久鑫混合C |
1.5757 |
-2.91% |
| 2025-01-24 |
长城久鑫混合C |
1.6229 |
3.69% |
| 2025-01-23 |
长城久鑫混合C |
1.5652 |
-0.84% |
| 2025-01-22 |
长城久鑫混合C |
1.5785 |
-1.27% |
| 2025-01-21 |
长城久鑫混合C |
1.5988 |
5.56% |
| 2025-01-20 |
长城久鑫混合C |
1.5146 |
1.32% |
| 2025-01-17 |
长城久鑫混合C |
1.4949 |
-0.01% |
| 2025-01-16 |
长城久鑫混合C |
1.4950 |
-0.43% |
| 2025-01-15 |
长城久鑫混合C |
1.5015 |
0.37% |
| 2025-01-14 |
长城久鑫混合C |
1.4960 |
7.04% |
| 2025-01-13 |
长城久鑫混合C |
1.3976 |
-0.86% |
| 2025-01-10 |
长城久鑫混合C |
1.4097 |
2.23% |
| 2025-01-09 |
长城久鑫混合C |
1.3790 |
4.60% |
| 2025-01-08 |
长城久鑫混合C |
1.3183 |
2.52% |
| 2025-01-07 |
长城久鑫混合C |
1.2859 |
2.91% |
| 2025-01-06 |
长城久鑫混合C |
1.2495 |
-0.94% |
| 2025-01-03 |
长城久鑫混合C |
1.2614 |
-4.19% |
| 2025-01-02 |
长城久鑫混合C |
1.3165 |
-0.65% |
