近一年长城久润混合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 |
| 2025-12-26 |
长城久润混合C |
1.3555 |
0.71% |
| 2025-12-25 |
长城久润混合C |
1.3460 |
0.87% |
| 2025-12-24 |
长城久润混合C |
1.3344 |
2.27% |
| 2025-12-23 |
长城久润混合C |
1.3048 |
0.43% |
| 2025-12-22 |
长城久润混合C |
1.2992 |
1.80% |
| 2025-12-19 |
长城久润混合C |
1.2762 |
0.83% |
| 2025-12-18 |
长城久润混合C |
1.2657 |
-0.99% |
| 2025-12-17 |
长城久润混合C |
1.2783 |
3.02% |
| 2025-12-16 |
长城久润混合C |
1.2408 |
-1.66% |
| 2025-12-15 |
长城久润混合C |
1.2617 |
0.69% |
| 2025-12-12 |
长城久润混合C |
1.2530 |
0.68% |
| 2025-12-11 |
长城久润混合C |
1.2445 |
-1.19% |
| 2025-12-10 |
长城久润混合C |
1.2595 |
0.50% |
| 2025-12-09 |
长城久润混合C |
1.2532 |
-1.26% |
| 2025-12-08 |
长城久润混合C |
1.2692 |
-0.41% |
| 2025-12-05 |
长城久润混合C |
1.2744 |
2.31% |
| 2025-12-04 |
长城久润混合C |
1.2456 |
-0.66% |
| 2025-12-03 |
长城久润混合C |
1.2539 |
1.05% |
| 2025-12-02 |
长城久润混合C |
1.2409 |
-1.24% |
| 2025-12-01 |
长城久润混合C |
1.2565 |
0.58% |
| 2025-11-28 |
长城久润混合C |
1.2493 |
2.11% |
| 2025-11-27 |
长城久润混合C |
1.2235 |
1.02% |
| 2025-11-26 |
长城久润混合C |
1.2112 |
-0.75% |
| 2025-11-25 |
长城久润混合C |
1.2203 |
0.98% |
| 2025-11-24 |
长城久润混合C |
1.2085 |
0.60% |
| 2025-11-21 |
长城久润混合C |
1.2013 |
-3.06% |
| 2025-11-20 |
长城久润混合C |
1.2392 |
-1.98% |
| 2025-11-19 |
长城久润混合C |
1.2637 |
0.80% |
| 2025-11-18 |
长城久润混合C |
1.2537 |
-3.16% |
| 2025-11-17 |
长城久润混合C |
1.2933 |
0.36% |
| 2025-11-14 |
长城久润混合C |
1.2886 |
-0.76% |
| 2025-11-13 |
长城久润混合C |
1.2985 |
2.25% |
| 2025-11-12 |
长城久润混合C |
1.2699 |
-0.85% |
| 2025-11-11 |
长城久润混合C |
1.2808 |
-0.10% |
| 2025-11-10 |
长城久润混合C |
1.2821 |
0.14% |
| 2025-11-07 |
长城久润混合C |
1.2803 |
0.98% |
| 2025-11-06 |
长城久润混合C |
1.2679 |
3.29% |
| 2025-11-05 |
长城久润混合C |
1.2275 |
0.91% |
| 2025-11-04 |
长城久润混合C |
1.2164 |
-0.77% |
| 2025-11-03 |
长城久润混合C |
1.2258 |
-0.15% |
| 2025-10-31 |
长城久润混合C |
1.2277 |
-0.34% |
| 2025-10-30 |
长城久润混合C |
1.2319 |
-0.22% |
| 2025-10-29 |
长城久润混合C |
1.2346 |
3.19% |
| 2025-10-28 |
长城久润混合C |
1.1964 |
2.01% |
| 2025-10-27 |
长城久润混合C |
1.1728 |
1.43% |
| 2025-10-24 |
长城久润混合C |
1.1563 |
0.13% |
| 2025-10-23 |
长城久润混合C |
1.1548 |
0.61% |
| 2025-10-22 |
长城久润混合C |
1.1478 |
-1.13% |
| 2025-10-21 |
长城久润混合C |
1.1609 |
2.06% |
| 2025-10-20 |
长城久润混合C |
1.1375 |
0.33% |
| 2025-10-17 |
长城久润混合C |
1.1338 |
-2.61% |
| 2025-10-16 |
长城久润混合C |
1.1642 |
-1.78% |
| 2025-10-15 |
长城久润混合C |
1.1853 |
0.95% |
| 2025-10-14 |
长城久润混合C |
1.1741 |
-3.98% |
| 2025-10-13 |
长城久润混合C |
1.2228 |
-1.78% |
| 2025-10-10 |
长城久润混合C |
1.2450 |
0.65% |
| 2025-10-09 |
长城久润混合C |
1.2369 |
0.37% |
| 2025-09-30 |
长城久润混合C |
1.2324 |
1.68% |
| 2025-09-29 |
长城久润混合C |
1.2120 |
1.30% |
| 2025-09-26 |
长城久润混合C |
1.1964 |
0.03% |
| 2025-09-25 |
长城久润混合C |
1.1961 |
-0.04% |
| 2025-09-24 |
长城久润混合C |
1.1966 |
2.05% |
| 2025-09-23 |
长城久润混合C |
1.1726 |
-0.72% |
| 2025-09-22 |
长城久润混合C |
1.1811 |
-1.09% |
| 2025-09-19 |
长城久润混合C |
1.1941 |
0.56% |
| 2025-09-18 |
长城久润混合C |
1.1874 |
-0.44% |
| 2025-09-17 |
长城久润混合C |
1.1926 |
0.85% |
| 2025-09-16 |
长城久润混合C |
1.1825 |
-0.03% |
| 2025-09-15 |
长城久润混合C |
1.1828 |
-0.67% |
| 2025-09-12 |
长城久润混合C |
1.1908 |
0.16% |
| 2025-09-11 |
长城久润混合C |
1.1889 |
1.65% |
| 2025-09-10 |
长城久润混合C |
1.1696 |
-1.12% |
| 2025-09-09 |
长城久润混合C |
1.1828 |
-1.65% |
| 2025-09-08 |
长城久润混合C |
1.2027 |
2.91% |
| 2025-09-05 |
长城久润混合C |
1.1687 |
2.55% |
| 2025-09-04 |
长城久润混合C |
1.1396 |
-1.92% |
| 2025-09-03 |
长城久润混合C |
1.1619 |
-1.01% |
| 2025-09-02 |
长城久润混合C |
1.1737 |
-2.92% |
| 2025-09-01 |
长城久润混合C |
1.2090 |
0.99% |
| 2025-08-29 |
长城久润混合C |
1.1971 |
1.42% |
| 2025-08-28 |
长城久润混合C |
1.1803 |
1.07% |
| 2025-08-27 |
长城久润混合C |
1.1678 |
-2.38% |
| 2025-08-26 |
长城久润混合C |
1.1963 |
0.74% |
| 2025-08-25 |
长城久润混合C |
1.1875 |
1.90% |
| 2025-08-22 |
长城久润混合C |
1.1654 |
1.19% |
| 2025-08-21 |
长城久润混合C |
1.1517 |
0.53% |
| 2025-08-20 |
长城久润混合C |
1.1456 |
0.88% |
| 2025-08-19 |
长城久润混合C |
1.1356 |
-0.93% |
| 2025-08-18 |
长城久润混合C |
1.1463 |
0.65% |
| 2025-08-15 |
长城久润混合C |
1.1389 |
2.82% |
| 2025-08-14 |
长城久润混合C |
1.1077 |
-1.42% |
| 2025-08-13 |
长城久润混合C |
1.1237 |
0.93% |
| 2025-08-12 |
长城久润混合C |
1.1134 |
0.53% |
| 2025-08-11 |
长城久润混合C |
1.1075 |
0.66% |
| 2025-08-08 |
长城久润混合C |
1.1002 |
0.56% |
| 2025-08-07 |
长城久润混合C |
1.0941 |
-0.50% |
| 2025-08-06 |
长城久润混合C |
1.0996 |
0.89% |
| 2025-08-05 |
长城久润混合C |
1.0899 |
0.41% |
| 2025-08-04 |
长城久润混合C |
1.0855 |
0.59% |
| 2025-08-01 |
长城久润混合C |
1.0791 |
-0.20% |
| 2025-07-31 |
长城久润混合C |
1.0813 |
-2.29% |
| 2025-07-30 |
长城久润混合C |
1.1066 |
0.81% |
| 2025-07-29 |
长城久润混合C |
1.0977 |
0.42% |
| 2025-07-28 |
长城久润混合C |
1.0931 |
0.49% |
| 2025-07-25 |
长城久润混合C |
1.0878 |
0.23% |
| 2025-07-24 |
长城久润混合C |
1.0853 |
0.38% |
| 2025-07-23 |
长城久润混合C |
1.0812 |
-0.90% |
| 2025-07-22 |
长城久润混合C |
1.0910 |
1.35% |
| 2025-07-21 |
长城久润混合C |
1.0765 |
2.06% |
| 2025-07-18 |
长城久润混合C |
1.0548 |
0.74% |
| 2025-07-17 |
长城久润混合C |
1.0470 |
1.07% |
| 2025-07-16 |
长城久润混合C |
1.0359 |
-0.14% |
| 2025-07-15 |
长城久润混合C |
1.0374 |
-1.07% |
| 2025-07-14 |
长城久润混合C |
1.0486 |
0.92% |
| 2025-07-11 |
长城久润混合C |
1.0390 |
-0.46% |
| 2025-07-10 |
长城久润混合C |
1.0438 |
0.11% |
| 2025-07-09 |
长城久润混合C |
1.0427 |
-0.54% |
| 2025-07-08 |
长城久润混合C |
1.0484 |
0.86% |
| 2025-07-07 |
长城久润混合C |
1.0395 |
0.18% |
| 2025-07-04 |
长城久润混合C |
1.0376 |
-0.77% |
| 2025-07-03 |
长城久润混合C |
1.0457 |
0.34% |
| 2025-07-02 |
长城久润混合C |
1.0422 |
-0.87% |
| 2025-07-01 |
长城久润混合C |
1.0513 |
1.04% |
| 2025-06-30 |
长城久润混合C |
1.0405 |
1.25% |
| 2025-06-27 |
长城久润混合C |
1.0277 |
0.57% |
| 2025-06-26 |
长城久润混合C |
1.0219 |
-0.21% |
| 2025-06-25 |
长城久润混合C |
1.0241 |
0.23% |
| 2025-06-24 |
长城久润混合C |
1.0217 |
0.92% |
| 2025-06-23 |
长城久润混合C |
1.0124 |
0.16% |
| 2025-06-20 |
长城久润混合C |
1.0108 |
-0.26% |
| 2025-06-19 |
长城久润混合C |
1.0134 |
-1.21% |
| 2025-06-18 |
长城久润混合C |
1.0258 |
-0.92% |
| 2025-06-17 |
长城久润混合C |
1.0353 |
-0.04% |
| 2025-06-16 |
长城久润混合C |
1.0357 |
-0.23% |
| 2025-06-13 |
长城久润混合C |
1.0381 |
-0.42% |
| 2025-06-12 |
长城久润混合C |
1.0425 |
0.18% |
| 2025-06-11 |
长城久润混合C |
1.0406 |
0.76% |
| 2025-06-10 |
长城久润混合C |
1.0327 |
-1.00% |
| 2025-06-09 |
长城久润混合C |
1.0431 |
0.70% |
| 2025-06-06 |
长城久润混合C |
1.0358 |
-0.37% |
| 2025-06-05 |
长城久润混合C |
1.0396 |
0.36% |
| 2025-06-04 |
长城久润混合C |
1.0359 |
0.93% |
| 2025-06-03 |
长城久润混合C |
1.0264 |
0.90% |
| 2025-05-30 |
长城久润混合C |
1.0172 |
-0.84% |
| 2025-05-29 |
长城久润混合C |
1.0258 |
0.56% |
| 2025-05-28 |
长城久润混合C |
1.0201 |
0.22% |
| 2025-05-27 |
长城久润混合C |
1.0179 |
-0.64% |
| 2025-05-26 |
长城久润混合C |
1.0245 |
0.25% |
| 2025-05-23 |
长城久润混合C |
1.0219 |
0.15% |
| 2025-05-22 |
长城久润混合C |
1.0204 |
-1.08% |
| 2025-05-21 |
长城久润混合C |
1.0315 |
0.70% |
| 2025-05-20 |
长城久润混合C |
1.0243 |
0.06% |
| 2025-05-19 |
长城久润混合C |
1.0237 |
0.47% |
| 2025-05-16 |
长城久润混合C |
1.0189 |
0.89% |
| 2025-05-15 |
长城久润混合C |
1.0099 |
-1.05% |
| 2025-05-14 |
长城久润混合C |
1.0206 |
-0.12% |
| 2025-05-13 |
长城久润混合C |
1.0218 |
-0.29% |
| 2025-05-12 |
长城久润混合C |
1.0248 |
1.28% |
| 2025-05-09 |
长城久润混合C |
1.0118 |
-0.88% |
| 2025-05-08 |
长城久润混合C |
1.0208 |
-0.12% |
| 2025-05-07 |
长城久润混合C |
1.0220 |
0.81% |
| 2025-05-06 |
长城久润混合C |
1.0138 |
2.15% |
| 2025-04-30 |
长城久润混合C |
0.9925 |
0.19% |
| 2025-04-29 |
长城久润混合C |
0.9906 |
0.46% |
| 2025-04-28 |
长城久润混合C |
0.9861 |
-0.86% |
| 2025-04-25 |
长城久润混合C |
0.9947 |
0.85% |
| 2025-04-24 |
长城久润混合C |
0.9863 |
-0.03% |
| 2025-04-23 |
长城久润混合C |
0.9866 |
1.74% |
| 2025-04-22 |
长城久润混合C |
0.9697 |
0.74% |
| 2025-04-21 |
长城久润混合C |
0.9626 |
1.80% |
| 2025-04-18 |
长城久润混合C |
0.9456 |
0.18% |
| 2025-04-17 |
长城久润混合C |
0.9439 |
0.20% |
| 2025-04-16 |
长城久润混合C |
0.9420 |
-1.57% |
| 2025-04-15 |
长城久润混合C |
0.9570 |
-0.36% |
| 2025-04-14 |
长城久润混合C |
0.9605 |
0.97% |
| 2025-04-11 |
长城久润混合C |
0.9513 |
0.75% |
| 2025-04-10 |
长城久润混合C |
0.9442 |
2.12% |
| 2025-04-09 |
长城久润混合C |
0.9246 |
1.52% |
| 2025-04-08 |
长城久润混合C |
0.9108 |
0.22% |
| 2025-04-07 |
长城久润混合C |
0.9088 |
-8.13% |
| 2025-04-03 |
长城久润混合C |
0.9892 |
-2.54% |
| 2025-04-02 |
长城久润混合C |
1.0150 |
-0.03% |
| 2025-04-01 |
长城久润混合C |
1.0153 |
0.86% |
| 2025-03-31 |
长城久润混合C |
1.0066 |
-0.05% |
| 2025-03-28 |
长城久润混合C |
1.0071 |
-1.08% |
| 2025-03-27 |
长城久润混合C |
1.0181 |
0.01% |
| 2025-03-26 |
长城久润混合C |
1.0180 |
-0.52% |
| 2025-03-25 |
长城久润混合C |
1.0233 |
-0.14% |
| 2025-03-24 |
长城久润混合C |
1.0247 |
0.22% |
| 2025-03-21 |
长城久润混合C |
1.0225 |
-0.98% |
| 2025-03-20 |
长城久润混合C |
1.0326 |
-0.55% |
| 2025-03-19 |
长城久润混合C |
1.0383 |
0.06% |
| 2025-03-18 |
长城久润混合C |
1.0377 |
0.94% |
| 2025-03-17 |
长城久润混合C |
1.0280 |
-0.56% |
| 2025-03-14 |
长城久润混合C |
1.0338 |
0.66% |
| 2025-03-13 |
长城久润混合C |
1.0270 |
-0.19% |
| 2025-03-12 |
长城久润混合C |
1.0290 |
-0.49% |
| 2025-03-11 |
长城久润混合C |
1.0341 |
1.04% |
| 2025-03-10 |
长城久润混合C |
1.0235 |
0.90% |
| 2025-03-07 |
长城久润混合C |
1.0144 |
0.10% |
| 2025-03-06 |
长城久润混合C |
1.0134 |
0.27% |
| 2025-03-05 |
长城久润混合C |
1.0107 |
0.71% |
| 2025-03-04 |
长城久润混合C |
1.0036 |
0.40% |
| 2025-03-03 |
长城久润混合C |
0.9996 |
0.53% |
| 2025-02-28 |
长城久润混合C |
0.9943 |
-0.95% |
| 2025-02-27 |
长城久润混合C |
1.0038 |
0.21% |
| 2025-02-26 |
长城久润混合C |
1.0017 |
2.27% |
| 2025-02-25 |
长城久润混合C |
0.9795 |
-0.80% |
| 2025-02-24 |
长城久润混合C |
0.9874 |
-0.18% |
| 2025-02-21 |
长城久润混合C |
0.9892 |
0.18% |
| 2025-02-20 |
长城久润混合C |
0.9874 |
0.02% |
| 2025-02-19 |
长城久润混合C |
0.9872 |
0.87% |
| 2025-02-18 |
长城久润混合C |
0.9787 |
-0.59% |
| 2025-02-17 |
长城久润混合C |
0.9845 |
-0.58% |
| 2025-02-14 |
长城久润混合C |
0.9902 |
0.03% |
| 2025-02-13 |
长城久润混合C |
0.9899 |
-0.46% |
| 2025-02-12 |
长城久润混合C |
0.9945 |
-0.23% |
| 2025-02-11 |
长城久润混合C |
0.9968 |
1.38% |
| 2025-02-10 |
长城久润混合C |
0.9832 |
0.15% |
| 2025-02-07 |
长城久润混合C |
0.9817 |
0.91% |
| 2025-02-06 |
长城久润混合C |
0.9728 |
0.28% |
| 2025-02-05 |
长城久润混合C |
0.9701 |
-0.91% |
| 2025-01-27 |
长城久润混合C |
0.9790 |
-0.14% |
| 2025-01-24 |
长城久润混合C |
0.9804 |
0.17% |
| 2025-01-23 |
长城久润混合C |
0.9787 |
-0.25% |
| 2025-01-22 |
长城久润混合C |
0.9812 |
-1.22% |
| 2025-01-21 |
长城久润混合C |
0.9933 |
0.18% |
| 2025-01-20 |
长城久润混合C |
0.9915 |
0.63% |
| 2025-01-17 |
长城久润混合C |
0.9853 |
1.37% |
| 2025-01-16 |
长城久润混合C |
0.9720 |
-0.30% |
| 2025-01-15 |
长城久润混合C |
0.9749 |
-0.59% |
| 2025-01-14 |
长城久润混合C |
0.9807 |
1.80% |
| 2025-01-13 |
长城久润混合C |
0.9634 |
0.30% |
| 2025-01-10 |
长城久润混合C |
0.9605 |
-1.48% |
| 2025-01-09 |
长城久润混合C |
0.9749 |
0.05% |
| 2025-01-08 |
长城久润混合C |
0.9744 |
0.34% |
| 2025-01-07 |
长城久润混合C |
0.9711 |
0.41% |
| 2025-01-06 |
长城久润混合C |
0.9671 |
-1.89% |
| 2025-01-03 |
长城久润混合C |
0.9857 |
-1.74% |
| 2025-01-02 |
长城久润混合C |
1.0032 |
-0.99% |
| 2024-12-31 |
长城久润混合C |
1.0132 |
-0.14% |
