近一年长城久祥混合C基金净值查询
查询指定日期范围长城久祥混合C017462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 |
长城久祥混合C |
2.5591 |
5.56% |
| 2026-09-15 |
长城久祥混合C |
2.4243 |
-0.83% |
| 2026-09-14 |
长城久祥混合C |
2.4446 |
-1.84% |
| 2026-09-11 |
长城久祥混合C |
2.4895 |
-0.82% |
| 2026-09-10 |
长城久祥混合C |
2.5101 |
0.56% |
| 2026-09-09 |
长城久祥混合C |
2.4962 |
-0.28% |
| 2026-09-08 |
长城久祥混合C |
2.5033 |
-1.04% |
| 2026-09-07 |
长城久祥混合C |
2.5295 |
8.24% |
| 2026-09-04 |
长城久祥混合C |
2.3370 |
-1.66% |
| 2026-09-03 |
长城久祥混合C |
2.3764 |
0.47% |
| 2026-09-02 |
长城久祥混合C |
2.3653 |
-1.43% |
| 2026-09-01 |
长城久祥混合C |
2.3996 |
-2.73% |
| 2026-08-31 |
长城久祥混合C |
2.4650 |
0.55% |
| 2026-08-28 |
长城久祥混合C |
2.4514 |
-2.09% |
| 2026-08-27 |
长城久祥混合C |
2.5026 |
4.96% |
| 2026-08-26 |
长城久祥混合C |
2.3843 |
-0.38% |
| 2026-08-25 |
长城久祥混合C |
2.3935 |
-0.29% |
| 2026-08-24 |
长城久祥混合C |
2.4005 |
-3.22% |
| 2026-08-21 |
长城久祥混合C |
2.4803 |
0.93% |
| 2026-08-20 |
长城久祥混合C |
2.4574 |
3.47% |
| 2026-08-19 |
长城久祥混合C |
2.3750 |
-8.16% |
| 2026-08-18 |
长城久祥混合C |
2.5687 |
0.23% |
| 2026-08-17 |
长城久祥混合C |
2.5629 |
5.14% |
| 2026-08-14 |
长城久祥混合C |
2.4377 |
3.04% |
| 2026-08-13 |
长城久祥混合C |
2.3657 |
1.10% |
| 2026-08-12 |
长城久祥混合C |
2.3399 |
5.61% |
| 2026-08-11 |
长城久祥混合C |
2.2157 |
0.12% |
| 2026-08-10 |
长城久祥混合C |
2.2131 |
-1.81% |
| 2026-08-07 |
长城久祥混合C |
2.2531 |
3.06% |
| 2026-08-06 |
长城久祥混合C |
2.1862 |
1.97% |
| 2026-08-05 |
长城久祥混合C |
2.1439 |
0.57% |
| 2026-08-04 |
长城久祥混合C |
2.1317 |
11.79% |
| 2026-08-03 |
长城久祥混合C |
1.9068 |
0.90% |
| 2026-07-31 |
长城久祥混合C |
1.8898 |
6.54% |
| 2026-07-30 |
长城久祥混合C |
1.7738 |
-12.38% |
| 2026-07-29 |
长城久祥混合C |
1.9934 |
-1.05% |
| 2026-07-28 |
长城久祥混合C |
2.0144 |
-14.48% |
| 2026-07-27 |
长城久祥混合C |
2.3061 |
5.12% |
| 2026-07-24 |
长城久祥混合C |
2.1937 |
-2.66% |
| 2026-07-23 |
长城久祥混合C |
2.2537 |
-1.71% |
| 2026-07-22 |
长城久祥混合C |
2.2930 |
-4.28% |
| 2026-07-21 |
长城久祥混合C |
2.3911 |
8.89% |
| 2026-07-20 |
长城久祥混合C |
2.1958 |
-5.98% |
| 2026-07-17 |
长城久祥混合C |
2.3272 |
-13.34% |
| 2026-07-16 |
长城久祥混合C |
2.6376 |
-2.99% |
| 2026-07-15 |
长城久祥混合C |
2.7189 |
-2.11% |
| 2026-07-14 |
长城久祥混合C |
2.7776 |
7.25% |
| 2026-07-13 |
长城久祥混合C |
2.5899 |
-4.02% |
| 2026-07-10 |
长城久祥混合C |
2.6984 |
-4.19% |
| 2026-07-09 |
长城久祥混合C |
2.8163 |
7.28% |
| 2026-07-08 |
长城久祥混合C |
2.6253 |
-0.90% |
| 2026-07-07 |
长城久祥混合C |
2.6491 |
-0.14% |
| 2026-07-06 |
长城久祥混合C |
2.6529 |
-3.61% |
| 2026-07-03 |
长城久祥混合C |
2.7486 |
-1.12% |
| 2026-07-02 |
长城久祥混合C |
2.7795 |
-10.04% |
| 2026-07-01 |
长城久祥混合C |
3.0587 |
-5.61% |
| 2026-06-30 |
长城久祥混合C |
3.2302 |
6.21% |
| 2026-06-29 |
长城久祥混合C |
3.0413 |
-3.18% |
| 2026-06-26 |
长城久祥混合C |
3.1379 |
-7.65% |
| 2026-06-25 |
长城久祥混合C |
3.3780 |
3.14% |
| 2026-06-24 |
长城久祥混合C |
3.2752 |
2.89% |
| 2026-06-23 |
长城久祥混合C |
3.1833 |
-3.05% |
| 2026-06-22 |
长城久祥混合C |
3.2835 |
0.96% |
| 2026-06-18 |
长城久祥混合C |
3.2524 |
2.43% |
| 2026-06-17 |
长城久祥混合C |
3.1753 |
1.38% |
| 2026-06-16 |
长城久祥混合C |
3.1320 |
5.22% |
| 2026-06-15 |
长城久祥混合C |
2.9765 |
8.74% |
| 2026-06-12 |
长城久祥混合C |
2.7372 |
-2.07% |
| 2026-06-11 |
长城久祥混合C |
2.7939 |
1.01% |
| 2026-06-10 |
长城久祥混合C |
2.7660 |
-3.87% |
| 2026-06-09 |
长城久祥混合C |
2.8731 |
5.32% |
| 2026-06-08 |
长城久祥混合C |
2.7279 |
-3.70% |
| 2026-06-05 |
长城久祥混合C |
2.8327 |
-3.29% |
| 2026-06-04 |
长城久祥混合C |
2.9292 |
-0.65% |
| 2026-06-03 |
长城久祥混合C |
2.9485 |
5.83% |
| 2026-06-02 |
长城久祥混合C |
2.7861 |
6.96% |
| 2026-06-01 |
长城久祥混合C |
2.6047 |
-6.19% |
| 2026-05-29 |
长城久祥混合C |
2.7660 |
-2.66% |
| 2026-05-28 |
长城久祥混合C |
2.8416 |
4.07% |
| 2026-05-27 |
长城久祥混合C |
2.7305 |
0.61% |
| 2026-05-26 |
长城久祥混合C |
2.7139 |
-2.64% |
| 2026-05-25 |
长城久祥混合C |
2.7855 |
4.38% |
| 2026-05-22 |
长城久祥混合C |
2.6687 |
5.22% |
| 2026-05-21 |
长城久祥混合C |
2.5362 |
-6.78% |
| 2026-05-20 |
长城久祥混合C |
2.7081 |
0.80% |
| 2026-05-19 |
长城久祥混合C |
2.6866 |
-1.56% |
| 2026-05-18 |
长城久祥混合C |
2.7285 |
-0.55% |
| 2026-05-15 |
长城久祥混合C |
2.7437 |
-2.41% |
| 2026-05-14 |
长城久祥混合C |
2.8099 |
0.30% |
| 2026-05-13 |
长城久祥混合C |
2.8016 |
2.31% |
| 2026-05-12 |
长城久祥混合C |
2.7383 |
1.88% |
| 2026-05-11 |
长城久祥混合C |
2.6877 |
2.56% |
| 2026-05-08 |
长城久祥混合C |
2.6206 |
1.96% |
| 2026-04-30 |
长城久祥混合C |
2.3551 |
1.08% |
| 2026-04-29 |
长城久祥混合C |
2.3299 |
-0.02% |
| 2026-04-28 |
长城久祥混合C |
2.3303 |
-2.60% |
| 2026-04-27 |
长城久祥混合C |
2.3908 |
0.29% |
| 2026-04-24 |
长城久祥混合C |
2.3839 |
-1.86% |
| 2026-04-23 |
长城久祥混合C |
2.4282 |
-3.47% |
| 2026-04-22 |
长城久祥混合C |
2.5125 |
4.49% |
| 2026-04-21 |
长城久祥混合C |
2.4045 |
1.56% |
| 2026-04-20 |
长城久祥混合C |
2.3676 |
-1.18% |
| 2026-04-17 |
长城久祥混合C |
2.3955 |
6.11% |
| 2026-04-16 |
长城久祥混合C |
2.2575 |
3.26% |
| 2026-04-15 |
长城久祥混合C |
2.1863 |
-0.24% |
| 2026-04-14 |
长城久祥混合C |
2.1916 |
0.53% |
| 2026-04-13 |
长城久祥混合C |
2.1800 |
0.94% |
| 2026-04-10 |
长城久祥混合C |
2.1598 |
2.31% |
| 2026-04-09 |
长城久祥混合C |
2.1110 |
1.41% |
| 2026-04-08 |
长城久祥混合C |
2.0816 |
5.46% |
| 2026-04-07 |
长城久祥混合C |
1.9738 |
-0.73% |
| 2026-04-03 |
长城久祥混合C |
1.9884 |
6.24% |
| 2026-04-02 |
长城久祥混合C |
1.8716 |
-1.10% |
| 2026-04-01 |
长城久祥混合C |
1.8925 |
6.64% |
| 2026-03-31 |
长城久祥混合C |
1.7746 |
-4.54% |
| 2026-03-30 |
长城久祥混合C |
1.8552 |
-0.23% |
| 2026-03-27 |
长城久祥混合C |
1.8594 |
1.50% |
| 2026-03-26 |
长城久祥混合C |
1.8320 |
-0.92% |
| 2026-03-25 |
长城久祥混合C |
1.8491 |
5.01% |
| 2026-03-24 |
长城久祥混合C |
1.7608 |
2.82% |
| 2026-03-23 |
长城久祥混合C |
1.7125 |
-5.62% |
| 2026-03-20 |
长城久祥混合C |
1.8088 |
4.65% |
| 2026-03-19 |
长城久祥混合C |
1.7284 |
0.72% |
| 2026-03-18 |
长城久祥混合C |
1.7160 |
4.12% |
| 2026-03-17 |
长城久祥混合C |
1.6481 |
-8.42% |
| 2026-03-16 |
长城久祥混合C |
1.7869 |
0.36% |
| 2026-03-13 |
长城久祥混合C |
1.7805 |
-1.93% |
| 2026-03-12 |
长城久祥混合C |
1.8156 |
-0.47% |
| 2026-03-11 |
长城久祥混合C |
1.8242 |
-0.37% |
| 2026-03-10 |
长城久祥混合C |
1.8309 |
8.19% |
| 2026-03-09 |
长城久祥混合C |
1.6923 |
-4.43% |
| 2026-03-06 |
长城久祥混合C |
1.7673 |
-1.56% |
| 2026-03-05 |
长城久祥混合C |
1.7949 |
-1.49% |
| 2026-03-04 |
长城久祥混合C |
1.8217 |
-0.94% |
| 2026-03-03 |
长城久祥混合C |
1.8389 |
-1.11% |
| 2026-03-02 |
长城久祥混合C |
1.8595 |
2.36% |
| 2026-02-27 |
长城久祥混合C |
1.8167 |
-1.32% |
| 2026-02-26 |
长城久祥混合C |
1.8406 |
2.61% |
| 2026-02-25 |
长城久祥混合C |
1.7937 |
-3.06% |
| 2026-02-24 |
长城久祥混合C |
1.8486 |
3.89% |
| 2026-02-13 |
长城久祥混合C |
1.7794 |
-4.80% |
| 2026-02-12 |
长城久祥混合C |
1.8649 |
6.18% |
| 2026-02-11 |
长城久祥混合C |
1.7563 |
-1.94% |
| 2026-02-10 |
长城久祥混合C |
1.7903 |
-2.28% |
| 2026-02-09 |
长城久祥混合C |
1.8311 |
8.58% |
| 2026-02-06 |
长城久祥混合C |
1.6864 |
-1.44% |
| 2026-02-05 |
长城久祥混合C |
1.7106 |
-5.08% |
| 2026-02-04 |
长城久祥混合C |
1.7975 |
-0.84% |
| 2026-02-03 |
长城久祥混合C |
1.8128 |
6.82% |
| 2026-02-02 |
长城久祥混合C |
1.6971 |
-3.07% |
| 2026-01-30 |
长城久祥混合C |
1.7508 |
5.78% |
| 2026-01-29 |
长城久祥混合C |
1.6552 |
-2.09% |
| 2026-01-28 |
长城久祥混合C |
1.6905 |
0.97% |
| 2026-01-27 |
长城久祥混合C |
1.6742 |
4.78% |
| 2026-01-26 |
长城久祥混合C |
1.5979 |
-0.84% |
| 2026-01-23 |
长城久祥混合C |
1.6114 |
-1.87% |
| 2026-01-22 |
长城久祥混合C |
1.6415 |
3.32% |
| 2026-01-21 |
长城久祥混合C |
1.5888 |
2.20% |
| 2026-01-20 |
长城久祥混合C |
1.5546 |
-4.79% |
| 2026-01-19 |
长城久祥混合C |
1.6291 |
-2.54% |
| 2026-01-16 |
长城久祥混合C |
1.6705 |
1.29% |
| 2026-01-15 |
长城久祥混合C |
1.6492 |
1.40% |
| 2026-01-14 |
长城久祥混合C |
1.6265 |
2.40% |
| 2026-01-13 |
长城久祥混合C |
1.5884 |
-3.97% |
| 2026-01-12 |
长城久祥混合C |
1.6514 |
-0.28% |
| 2026-01-09 |
长城久祥混合C |
1.6561 |
1.99% |
| 2026-01-08 |
长城久祥混合C |
1.6238 |
-1.82% |
| 2026-01-07 |
长城久祥混合C |
1.6534 |
3.45% |
| 2026-01-06 |
长城久祥混合C |
1.5982 |
-2.06% |
| 2026-01-05 |
长城久祥混合C |
1.6311 |
0.54% |
| 2025-12-31 |
长城久祥混合C |
1.6224 |
-3.06% |
| 2025-12-30 |
长城久祥混合C |
1.6721 |
-0.07% |
| 2025-12-29 |
长城久祥混合C |
1.6733 |
0.75% |
| 2025-12-26 |
长城久祥混合C |
1.6608 |
-1.81% |
| 2025-12-25 |
长城久祥混合C |
1.6909 |
-0.04% |
| 2025-12-24 |
长城久祥混合C |
1.6916 |
0.93% |
| 2025-12-23 |
长城久祥混合C |
1.6760 |
0.39% |
| 2025-12-22 |
长城久祥混合C |
1.6695 |
4.48% |
| 2025-12-19 |
长城久祥混合C |
1.5979 |
-2.14% |
| 2025-12-18 |
长城久祥混合C |
1.6321 |
-1.27% |
| 2025-12-17 |
长城久祥混合C |
1.6531 |
5.44% |
| 2025-12-16 |
长城久祥混合C |
1.5678 |
-3.56% |
| 2025-12-15 |
长城久祥混合C |
1.6236 |
-4.47% |
| 2025-12-12 |
长城久祥混合C |
1.6962 |
3.71% |
| 2025-12-11 |
长城久祥混合C |
1.6355 |
-3.23% |
| 2025-12-10 |
长城久祥混合C |
1.6883 |
2.43% |
| 2025-12-09 |
长城久祥混合C |
1.6482 |
2.81% |
| 2025-12-08 |
长城久祥混合C |
1.6032 |
8.56% |
| 2025-12-05 |
长城久祥混合C |
1.4768 |
2.58% |
| 2025-12-04 |
长城久祥混合C |
1.4397 |
0.93% |
| 2025-12-03 |
长城久祥混合C |
1.4264 |
-1.38% |
| 2025-12-02 |
长城久祥混合C |
1.4463 |
-0.41% |
| 2025-12-01 |
长城久祥混合C |
1.4523 |
0.41% |
| 2025-11-28 |
长城久祥混合C |
1.4463 |
-0.78% |
| 2025-11-27 |
长城久祥混合C |
1.4576 |
-0.42% |
| 2025-11-26 |
长城久祥混合C |
1.4637 |
3.38% |
| 2025-11-25 |
长城久祥混合C |
1.4159 |
4.16% |
| 2025-11-24 |
长城久祥混合C |
1.3593 |
-0.67% |
| 2025-11-21 |
长城久祥混合C |
1.3684 |
-6.61% |
| 2025-11-20 |
长城久祥混合C |
1.4588 |
-0.56% |
| 2025-11-19 |
长城久祥混合C |
1.4670 |
0.49% |
| 2025-11-18 |
长城久祥混合C |
1.4598 |
0.13% |
| 2025-11-17 |
长城久祥混合C |
1.4579 |
-0.12% |
| 2025-11-14 |
长城久祥混合C |
1.4597 |
-4.84% |
| 2025-11-13 |
长城久祥混合C |
1.5303 |
1.03% |
| 2025-11-12 |
长城久祥混合C |
1.5147 |
0.90% |
| 2025-11-11 |
长城久祥混合C |
1.5012 |
-2.62% |
| 2025-11-10 |
长城久祥混合C |
1.5406 |
-0.34% |
| 2025-11-07 |
长城久祥混合C |
1.5458 |
-1.16% |
| 2025-11-06 |
长城久祥混合C |
1.5640 |
4.71% |
| 2025-11-05 |
长城久祥混合C |
1.4936 |
0.68% |
| 2025-11-04 |
长城久祥混合C |
1.4835 |
-1.67% |
| 2025-11-03 |
长城久祥混合C |
1.5087 |
1.63% |
| 2025-10-31 |
长城久祥混合C |
1.4845 |
-5.15% |
| 2025-10-30 |
长城久祥混合C |
1.5609 |
-3.22% |
| 2025-10-29 |
长城久祥混合C |
1.6128 |
1.43% |
| 2025-10-28 |
长城久祥混合C |
1.5900 |
-1.22% |
| 2025-10-27 |
长城久祥混合C |
1.6096 |
3.42% |
| 2025-10-24 |
长城久祥混合C |
1.5563 |
5.70% |
| 2025-10-23 |
长城久祥混合C |
1.4724 |
-2.37% |
| 2025-10-22 |
长城久祥混合C |
1.5073 |
0.36% |
| 2025-10-21 |
长城久祥混合C |
1.5019 |
6.07% |
| 2025-10-20 |
长城久祥混合C |
1.4160 |
2.46% |
| 2025-10-17 |
长城久祥混合C |
1.3820 |
-4.25% |
| 2025-10-16 |
长城久祥混合C |
1.4433 |
0.31% |
| 2025-10-15 |
长城久祥混合C |
1.4389 |
2.26% |
| 2025-10-14 |
长城久祥混合C |
1.4071 |
-5.37% |
| 2025-10-13 |
长城久祥混合C |
1.4869 |
-0.88% |
| 2025-10-10 |
长城久祥混合C |
1.5001 |
-3.86% |
| 2025-10-09 |
长城久祥混合C |
1.5603 |
-1.07% |
| 2025-09-30 |
长城久祥混合C |
1.5772 |
-1.90% |
| 2025-09-29 |
长城久祥混合C |
1.6078 |
1.66% |
| 2025-09-26 |
长城久祥混合C |
1.5816 |
-3.67% |
| 2025-09-25 |
长城久祥混合C |
1.6419 |
2.75% |
| 2025-09-24 |
长城久祥混合C |
1.5980 |
-1.02% |
| 2025-09-23 |
长城久祥混合C |
1.6144 |
-0.78% |
| 2025-09-22 |
长城久祥混合C |
1.6271 |
3.43% |
| 2025-09-19 |
长城久祥混合C |
1.5731 |
-0.22% |
| 2025-09-18 |
长城久祥混合C |
1.5765 |
1.33% |
| 2025-09-17 |
长城久祥混合C |
1.5558 |
0.83% |
