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 |
| 2026-09-16 |
长城久鑫混合C |
2.0637 |
1.84% |
| 2026-09-15 |
长城久鑫混合C |
2.0265 |
-1.34% |
| 2026-09-14 |
长城久鑫混合C |
2.0536 |
1.43% |
| 2026-09-11 |
长城久鑫混合C |
2.0246 |
-2.16% |
| 2026-09-10 |
长城久鑫混合C |
2.0683 |
-2.20% |
| 2026-09-09 |
长城久鑫混合C |
2.1137 |
-0.98% |
| 2026-09-08 |
长城久鑫混合C |
2.1345 |
-0.50% |
| 2026-09-07 |
长城久鑫混合C |
2.1453 |
5.47% |
| 2026-09-04 |
长城久鑫混合C |
2.0341 |
-3.82% |
| 2026-09-03 |
长城久鑫混合C |
2.1118 |
1.32% |
| 2026-09-02 |
长城久鑫混合C |
2.0843 |
-0.84% |
| 2026-09-01 |
长城久鑫混合C |
2.1020 |
-2.13% |
| 2026-08-31 |
长城久鑫混合C |
2.1477 |
1.96% |
| 2026-08-28 |
长城久鑫混合C |
2.1065 |
-2.14% |
| 2026-08-27 |
长城久鑫混合C |
2.1515 |
3.45% |
| 2026-08-26 |
长城久鑫混合C |
2.0798 |
-1.17% |
| 2026-08-25 |
长城久鑫混合C |
2.1042 |
1.07% |
| 2026-08-24 |
长城久鑫混合C |
2.0820 |
-1.90% |
| 2026-08-21 |
长城久鑫混合C |
2.1224 |
1.44% |
| 2026-08-20 |
长城久鑫混合C |
2.0922 |
1.49% |
| 2026-08-19 |
长城久鑫混合C |
2.0614 |
-10.60% |
| 2026-08-18 |
长城久鑫混合C |
2.2800 |
0.45% |
| 2026-08-17 |
长城久鑫混合C |
2.2698 |
3.37% |
| 2026-08-14 |
长城久鑫混合C |
2.1957 |
0.03% |
| 2026-08-13 |
长城久鑫混合C |
2.1951 |
-0.54% |
| 2026-08-12 |
长城久鑫混合C |
2.2071 |
0.65% |
| 2026-08-11 |
长城久鑫混合C |
2.1929 |
3.60% |
| 2026-08-10 |
长城久鑫混合C |
2.1166 |
-1.26% |
| 2026-08-07 |
长城久鑫混合C |
2.1432 |
1.74% |
| 2026-08-06 |
长城久鑫混合C |
2.1066 |
0.48% |
| 2026-08-05 |
长城久鑫混合C |
2.0966 |
3.50% |
| 2026-08-04 |
长城久鑫混合C |
2.0257 |
3.53% |
| 2026-08-03 |
长城久鑫混合C |
1.9567 |
1.44% |
| 2026-07-31 |
长城久鑫混合C |
1.9290 |
7.53% |
| 2026-07-30 |
长城久鑫混合C |
1.7940 |
-5.46% |
| 2026-07-29 |
长城久鑫混合C |
1.8977 |
-1.07% |
| 2026-07-28 |
长城久鑫混合C |
1.9181 |
-4.28% |
| 2026-07-27 |
长城久鑫混合C |
2.0039 |
4.23% |
| 2026-07-24 |
长城久鑫混合C |
1.9225 |
-3.33% |
| 2026-07-23 |
长城久鑫混合C |
1.9865 |
-0.29% |
| 2026-07-22 |
长城久鑫混合C |
1.9923 |
-2.42% |
| 2026-07-21 |
长城久鑫混合C |
2.0418 |
4.76% |
| 2026-07-20 |
长城久鑫混合C |
1.9491 |
-5.53% |
| 2026-07-17 |
长城久鑫混合C |
2.0569 |
-9.12% |
| 2026-07-16 |
长城久鑫混合C |
2.2444 |
-2.08% |
| 2026-07-15 |
长城久鑫混合C |
2.2920 |
-0.43% |
| 2026-07-14 |
长城久鑫混合C |
2.3018 |
1.38% |
| 2026-07-13 |
长城久鑫混合C |
2.2705 |
-6.59% |
| 2026-07-10 |
长城久鑫混合C |
2.4201 |
0.64% |
| 2026-07-09 |
长城久鑫混合C |
2.4046 |
1.71% |
| 2026-07-08 |
长城久鑫混合C |
2.3642 |
-7.08% |
| 2026-07-07 |
长城久鑫混合C |
2.5316 |
-2.42% |
| 2026-07-06 |
长城久鑫混合C |
2.5944 |
-4.49% |
| 2026-07-03 |
长城久鑫混合C |
2.7110 |
7.07% |
| 2026-07-02 |
长城久鑫混合C |
2.5320 |
1.00% |
| 2026-07-01 |
长城久鑫混合C |
2.5070 |
1.26% |
| 2026-06-30 |
长城久鑫混合C |
2.4759 |
5.40% |
| 2026-06-29 |
长城久鑫混合C |
2.3491 |
-1.45% |
| 2026-06-26 |
长城久鑫混合C |
2.3831 |
-3.62% |
| 2026-06-25 |
长城久鑫混合C |
2.4725 |
-1.77% |
| 2026-06-24 |
长城久鑫混合C |
2.5163 |
0.94% |
| 2026-06-23 |
长城久鑫混合C |
2.4928 |
-2.26% |
| 2026-06-22 |
长城久鑫混合C |
2.5504 |
-2.76% |
| 2026-06-18 |
长城久鑫混合C |
2.6208 |
0.99% |
| 2026-06-17 |
长城久鑫混合C |
2.5952 |
-0.10% |
| 2026-06-16 |
长城久鑫混合C |
2.5979 |
1.14% |
| 2026-06-15 |
长城久鑫混合C |
2.5686 |
4.97% |
| 2026-06-12 |
长城久鑫混合C |
2.4470 |
-1.52% |
| 2026-06-11 |
长城久鑫混合C |
2.4841 |
-2.41% |
| 2026-06-10 |
长城久鑫混合C |
2.5440 |
-4.71% |
| 2026-06-09 |
长城久鑫混合C |
2.6638 |
1.22% |
| 2026-06-08 |
长城久鑫混合C |
2.6318 |
0.83% |
| 2026-06-05 |
长城久鑫混合C |
2.6102 |
1.94% |
| 2026-06-04 |
长城久鑫混合C |
2.5606 |
2.45% |
| 2026-06-03 |
长城久鑫混合C |
2.4994 |
1.90% |
| 2026-06-02 |
长城久鑫混合C |
2.4529 |
1.13% |
| 2026-06-01 |
长城久鑫混合C |
2.4256 |
-2.59% |
| 2026-05-29 |
长城久鑫混合C |
2.4901 |
-4.42% |
| 2026-05-28 |
长城久鑫混合C |
2.6001 |
-1.22% |
| 2026-05-27 |
长城久鑫混合C |
2.6323 |
-3.59% |
| 2026-05-26 |
长城久鑫混合C |
2.7268 |
-1.00% |
| 2026-05-25 |
长城久鑫混合C |
2.7544 |
-0.37% |
| 2026-05-22 |
长城久鑫混合C |
2.7647 |
2.23% |
| 2026-05-21 |
长城久鑫混合C |
2.7043 |
1.55% |
| 2026-05-20 |
长城久鑫混合C |
2.6630 |
0.00% |
| 2026-05-19 |
长城久鑫混合C |
2.6630 |
0.70% |
| 2026-05-18 |
长城久鑫混合C |
2.6445 |
1.95% |
| 2026-05-15 |
长城久鑫混合C |
2.5940 |
3.77% |
| 2026-05-14 |
长城久鑫混合C |
2.4997 |
-3.06% |
| 2026-05-13 |
长城久鑫混合C |
2.5762 |
0.56% |
| 2026-05-12 |
长城久鑫混合C |
2.5618 |
-0.05% |
| 2026-05-11 |
长城久鑫混合C |
2.5632 |
0.32% |
| 2026-05-08 |
长城久鑫混合C |
2.5550 |
3.12% |
| 2026-04-30 |
长城久鑫混合C |
2.3095 |
2.43% |
| 2026-04-29 |
长城久鑫混合C |
2.2548 |
0.62% |
| 2026-04-28 |
长城久鑫混合C |
2.2410 |
-2.74% |
| 2026-04-27 |
长城久鑫混合C |
2.3024 |
0.55% |
| 2026-04-24 |
长城久鑫混合C |
2.2898 |
-1.84% |
| 2026-04-23 |
长城久鑫混合C |
2.3319 |
-2.24% |
| 2026-04-22 |
长城久鑫混合C |
2.3854 |
1.05% |
| 2026-04-21 |
长城久鑫混合C |
2.3607 |
0.84% |
| 2026-04-20 |
长城久鑫混合C |
2.3411 |
-0.59% |
| 2026-04-17 |
长城久鑫混合C |
2.3549 |
0.38% |
| 2026-04-16 |
长城久鑫混合C |
2.3460 |
2.39% |
| 2026-04-15 |
长城久鑫混合C |
2.2913 |
0.41% |
| 2026-04-14 |
长城久鑫混合C |
2.2820 |
1.70% |
| 2026-04-13 |
长城久鑫混合C |
2.2438 |
-0.84% |
| 2026-04-10 |
长城久鑫混合C |
2.2628 |
1.54% |
| 2026-04-09 |
长城久鑫混合C |
2.2285 |
-0.58% |
| 2026-04-08 |
长城久鑫混合C |
2.2416 |
5.03% |
| 2026-04-07 |
长城久鑫混合C |
2.1342 |
-0.68% |
| 2026-04-03 |
长城久鑫混合C |
2.1488 |
-0.64% |
| 2026-04-02 |
长城久鑫混合C |
2.1626 |
-1.89% |
| 2026-04-01 |
长城久鑫混合C |
2.2042 |
3.13% |
| 2026-03-31 |
长城久鑫混合C |
2.1373 |
-1.17% |
| 2026-03-30 |
长城久鑫混合C |
2.1627 |
0.27% |
| 2026-03-27 |
长城久鑫混合C |
2.1568 |
0.54% |
| 2026-03-26 |
长城久鑫混合C |
2.1453 |
-0.95% |
| 2026-03-25 |
长城久鑫混合C |
2.1659 |
3.70% |
| 2026-03-24 |
长城久鑫混合C |
2.0887 |
0.90% |
| 2026-03-23 |
长城久鑫混合C |
2.0701 |
-3.90% |
| 2026-03-20 |
长城久鑫混合C |
2.1541 |
-1.31% |
| 2026-03-19 |
长城久鑫混合C |
2.1827 |
-3.70% |
| 2026-03-18 |
长城久鑫混合C |
2.2635 |
1.28% |
| 2026-03-17 |
长城久鑫混合C |
2.2348 |
-2.20% |
| 2026-03-16 |
长城久鑫混合C |
2.2850 |
-1.09% |
| 2026-03-13 |
长城久鑫混合C |
2.3102 |
-1.98% |
| 2026-03-12 |
长城久鑫混合C |
2.3568 |
-1.43% |
| 2026-03-11 |
长城久鑫混合C |
2.3910 |
-0.89% |
| 2026-03-10 |
长城久鑫混合C |
2.4125 |
4.63% |
| 2026-03-09 |
长城久鑫混合C |
2.3058 |
-2.01% |
| 2026-03-06 |
长城久鑫混合C |
2.3532 |
0.84% |
| 2026-03-05 |
长城久鑫混合C |
2.3335 |
1.02% |
| 2026-03-04 |
长城久鑫混合C |
2.3099 |
-1.16% |
| 2026-03-03 |
长城久鑫混合C |
2.3370 |
-4.73% |
| 2026-03-02 |
长城久鑫混合C |
2.4530 |
-3.22% |
| 2026-02-27 |
长城久鑫混合C |
2.5320 |
-1.11% |
| 2026-02-26 |
长城久鑫混合C |
2.5600 |
0.29% |
| 2026-02-25 |
长城久鑫混合C |
2.5525 |
0.15% |
| 2026-02-24 |
长城久鑫混合C |
2.5487 |
-2.55% |
| 2026-02-13 |
长城久鑫混合C |
2.6136 |
-0.72% |
| 2026-02-12 |
长城久鑫混合C |
2.6325 |
0.80% |
| 2026-02-11 |
长城久鑫混合C |
2.6116 |
-1.40% |
| 2026-02-10 |
长城久鑫混合C |
2.6487 |
1.01% |
| 2026-02-09 |
长城久鑫混合C |
2.6222 |
0.58% |
| 2026-02-06 |
长城久鑫混合C |
2.6070 |
3.06% |
| 2026-02-05 |
长城久鑫混合C |
2.5295 |
-1.33% |
| 2026-02-04 |
长城久鑫混合C |
2.5636 |
-0.08% |
| 2026-02-03 |
长城久鑫混合C |
2.5657 |
2.72% |
| 2026-02-02 |
长城久鑫混合C |
2.4978 |
-1.92% |
| 2026-01-30 |
长城久鑫混合C |
2.5467 |
1.41% |
| 2026-01-29 |
长城久鑫混合C |
2.5113 |
-3.45% |
| 2026-01-28 |
长城久鑫混合C |
2.5979 |
-2.29% |
| 2026-01-27 |
长城久鑫混合C |
2.6573 |
1.21% |
| 2026-01-26 |
长城久鑫混合C |
2.6255 |
-4.15% |
| 2026-01-23 |
长城久鑫混合C |
2.7345 |
0.87% |
| 2026-01-22 |
长城久鑫混合C |
2.7109 |
-0.75% |
| 2026-01-21 |
长城久鑫混合C |
2.7314 |
2.26% |
| 2026-01-20 |
长城久鑫混合C |
2.6711 |
-2.00% |
| 2026-01-19 |
长城久鑫混合C |
2.7257 |
2.47% |
| 2026-01-16 |
长城久鑫混合C |
2.6601 |
5.87% |
| 2026-01-15 |
长城久鑫混合C |
2.5127 |
-0.36% |
| 2026-01-14 |
长城久鑫混合C |
2.5218 |
-2.03% |
| 2026-01-13 |
长城久鑫混合C |
2.5729 |
-0.38% |
| 2026-01-12 |
长城久鑫混合C |
2.5826 |
0.76% |
| 2026-01-09 |
长城久鑫混合C |
2.5632 |
2.84% |
| 2026-01-08 |
长城久鑫混合C |
2.4924 |
-0.69% |
| 2026-01-07 |
长城久鑫混合C |
2.5098 |
0.42% |
| 2026-01-06 |
长城久鑫混合C |
2.4994 |
-0.12% |
| 2026-01-05 |
长城久鑫混合C |
2.5023 |
1.32% |
| 2025-12-31 |
长城久鑫混合C |
2.4697 |
-0.15% |
| 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% |
