近一季长城久润混合C基金净值查询
查询指定日期范围长城久润混合C017885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 |
长城久润混合C |
1.4542 |
1.30% |
| 2026-09-15 |
长城久润混合C |
1.4355 |
0.25% |
| 2026-09-14 |
长城久润混合C |
1.4319 |
-0.36% |
| 2026-09-11 |
长城久润混合C |
1.4371 |
-3.54% |
| 2026-09-10 |
长城久润混合C |
1.4880 |
-2.06% |
| 2026-09-09 |
长城久润混合C |
1.5186 |
1.56% |
| 2026-09-08 |
长城久润混合C |
1.4953 |
0.44% |
| 2026-09-07 |
长城久润混合C |
1.4888 |
-0.12% |
| 2026-09-04 |
长城久润混合C |
1.4906 |
-1.41% |
| 2026-09-03 |
长城久润混合C |
1.5119 |
0.98% |
| 2026-09-02 |
长城久润混合C |
1.4972 |
-2.16% |
| 2026-09-01 |
长城久润混合C |
1.5295 |
-3.11% |
| 2026-08-31 |
长城久润混合C |
1.5770 |
0.48% |
| 2026-08-28 |
长城久润混合C |
1.5695 |
0.86% |
| 2026-08-27 |
长城久润混合C |
1.5561 |
5.33% |
| 2026-08-26 |
长城久润混合C |
1.4774 |
0.18% |
| 2026-08-25 |
长城久润混合C |
1.4748 |
-1.13% |
| 2026-08-24 |
长城久润混合C |
1.4916 |
-2.97% |
| 2026-08-21 |
长城久润混合C |
1.5373 |
1.74% |
| 2026-08-20 |
长城久润混合C |
1.5110 |
-0.06% |
| 2026-08-19 |
长城久润混合C |
1.5119 |
-4.59% |
| 2026-08-18 |
长城久润混合C |
1.5847 |
-0.40% |
| 2026-08-17 |
长城久润混合C |
1.5911 |
3.51% |
| 2026-08-14 |
长城久润混合C |
1.5371 |
1.24% |
| 2026-08-13 |
长城久润混合C |
1.5183 |
-1.89% |
| 2026-08-12 |
长城久润混合C |
1.5470 |
1.04% |
| 2026-08-11 |
长城久润混合C |
1.5311 |
-2.58% |
| 2026-08-10 |
长城久润混合C |
1.5706 |
1.59% |
| 2026-08-07 |
长城久润混合C |
1.5460 |
2.72% |
| 2026-08-06 |
长城久润混合C |
1.5051 |
2.99% |
| 2026-08-05 |
长城久润混合C |
1.4614 |
5.58% |
| 2026-08-04 |
长城久润混合C |
1.3841 |
2.54% |
| 2026-08-03 |
长城久润混合C |
1.3498 |
-1.75% |
| 2026-07-31 |
长城久润混合C |
1.3739 |
1.31% |
| 2026-07-30 |
长城久润混合C |
1.3561 |
-1.97% |
| 2026-07-29 |
长城久润混合C |
1.3834 |
1.02% |
| 2026-07-28 |
长城久润混合C |
1.3694 |
-3.71% |
| 2026-07-27 |
长城久润混合C |
1.4222 |
3.87% |
| 2026-07-24 |
长城久润混合C |
1.3692 |
-3.37% |
| 2026-07-23 |
长城久润混合C |
1.4154 |
1.35% |
| 2026-07-22 |
长城久润混合C |
1.3965 |
0.24% |
| 2026-07-21 |
长城久润混合C |
1.3931 |
4.85% |
| 2026-07-20 |
长城久润混合C |
1.3286 |
-3.52% |
| 2026-07-17 |
长城久润混合C |
1.3754 |
-3.43% |
| 2026-07-16 |
长城久润混合C |
1.4243 |
-4.35% |
| 2026-07-15 |
长城久润混合C |
1.4863 |
-2.48% |
| 2026-07-14 |
长城久润混合C |
1.5241 |
4.11% |
| 2026-07-13 |
长城久润混合C |
1.4640 |
-5.93% |
| 2026-07-10 |
长城久润混合C |
1.5508 |
-4.31% |
| 2026-07-09 |
长城久润混合C |
1.6206 |
2.18% |
| 2026-07-08 |
长城久润混合C |
1.5861 |
-3.24% |
| 2026-07-07 |
长城久润混合C |
1.6375 |
-2.44% |
| 2026-07-06 |
长城久润混合C |
1.6785 |
-1.24% |
| 2026-07-03 |
长城久润混合C |
1.6996 |
-1.54% |
| 2026-07-02 |
长城久润混合C |
1.7257 |
-3.30% |
| 2026-07-01 |
长城久润混合C |
1.7845 |
1.17% |
| 2026-06-30 |
长城久润混合C |
1.7639 |
-0.42% |
| 2026-06-29 |
长城久润混合C |
1.7714 |
-2.24% |
| 2026-06-26 |
长城久润混合C |
1.8111 |
-1.63% |
| 2026-06-25 |
长城久润混合C |
1.8411 |
2.99% |
| 2026-06-24 |
长城久润混合C |
1.7876 |
4.05% |
| 2026-06-23 |
长城久润混合C |
1.7181 |
-3.85% |
| 2026-06-22 |
长城久润混合C |
1.7869 |
5.24% |
| 2026-06-18 |
长城久润混合C |
1.6980 |
0.38% |
| 2026-06-17 |
长城久润混合C |
1.6916 |
2.53% |
