近半年长城久鑫混合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% |
