热搜: Watch 易方达价值成长混合 融通领先成长混合(LOF)A 景顺长城资源垄断混合

长城久富混合(LOF)A(长城久富)基金净值查询(162006)

近一季长城久富混合(LOF)A|长城久富基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围长城久富混合(LOF)A162006净值及计算阶段收益
近一季162006基金累计收益率-12.73%
净值日期 基金名称 净值 增长率
2026-09-16 长城久富混合(LOF)A 1.7424 0.55%
2026-09-15 长城久富混合(LOF)A 1.7328 -0.56%
2026-09-14 长城久富混合(LOF)A 1.7425 -0.31%
2026-09-11 长城久富混合(LOF)A 1.7480 -0.43%
2026-09-10 长城久富混合(LOF)A 1.7556 -1.26%
2026-09-09 长城久富混合(LOF)A 1.7780 0.48%
2026-09-08 长城久富混合(LOF)A 1.7695 -1.10%
2026-09-07 长城久富混合(LOF)A 1.7889 2.86%
2026-09-04 长城久富混合(LOF)A 1.7391 -1.14%
2026-09-03 长城久富混合(LOF)A 1.7592 0.55%
2026-09-02 长城久富混合(LOF)A 1.7495 -1.99%
2026-09-01 长城久富混合(LOF)A 1.7843 -1.65%
2026-08-31 长城久富混合(LOF)A 1.8142 1.36%
2026-08-28 长城久富混合(LOF)A 1.7898 -0.47%
2026-08-27 长城久富混合(LOF)A 1.7982 1.56%
2026-08-26 长城久富混合(LOF)A 1.7705 0.50%
2026-08-25 长城久富混合(LOF)A 1.7617 0.18%
2026-08-24 长城久富混合(LOF)A 1.7585 -2.22%
2026-08-21 长城久富混合(LOF)A 1.7984 1.18%
2026-08-20 长城久富混合(LOF)A 1.7774 0.26%
2026-08-19 长城久富混合(LOF)A 1.7728 -5.83%
2026-08-18 长城久富混合(LOF)A 1.8825 -0.58%
2026-08-17 长城久富混合(LOF)A 1.8935 3.31%
2026-08-14 长城久富混合(LOF)A 1.8329 0.53%
2026-08-13 长城久富混合(LOF)A 1.8233 -0.58%
2026-08-12 长城久富混合(LOF)A 1.8340 0.81%
2026-08-11 长城久富混合(LOF)A 1.8192 0.43%
2026-08-10 长城久富混合(LOF)A 1.8115 -0.17%
2026-08-07 长城久富混合(LOF)A 1.8146 0.91%
2026-08-06 长城久富混合(LOF)A 1.7982 -0.55%
2026-08-05 长城久富混合(LOF)A 1.8082 1.69%
2026-08-04 长城久富混合(LOF)A 1.7781 4.23%
2026-08-03 长城久富混合(LOF)A 1.7060 -1.08%
2026-07-31 长城久富混合(LOF)A 1.7247 2.03%
2026-07-30 长城久富混合(LOF)A 1.6904 -4.03%
2026-07-29 长城久富混合(LOF)A 1.7614 1.15%
2026-07-28 长城久富混合(LOF)A 1.7413 -5.22%
2026-07-27 长城久富混合(LOF)A 1.8372 3.55%
2026-07-24 长城久富混合(LOF)A 1.7742 -1.60%
2026-07-23 长城久富混合(LOF)A 1.8030 -0.36%
2026-07-22 长城久富混合(LOF)A 1.8096 -2.76%
2026-07-21 长城久富混合(LOF)A 1.8595 5.45%
2026-07-20 长城久富混合(LOF)A 1.7634 -1.04%
2026-07-17 长城久富混合(LOF)A 1.7820 -6.11%
2026-07-16 长城久富混合(LOF)A 1.8979 -2.31%
2026-07-15 长城久富混合(LOF)A 1.9428 -2.01%
2026-07-14 长城久富混合(LOF)A 1.9826 1.61%
2026-07-13 长城久富混合(LOF)A 1.9512 -3.44%
2026-07-10 长城久富混合(LOF)A 2.0208 -4.04%
2026-07-09 长城久富混合(LOF)A 2.1059 4.93%
2026-07-08 长城久富混合(LOF)A 2.0069 -0.22%
2026-07-07 长城久富混合(LOF)A 2.0113 -0.79%
2026-07-06 长城久富混合(LOF)A 2.0274 -0.41%
2026-07-03 长城久富混合(LOF)A 2.0357 -0.34%
2026-07-02 长城久富混合(LOF)A 2.0427 -6.01%
2026-07-01 长城久富混合(LOF)A 2.1733 -1.34%
2026-06-30 长城久富混合(LOF)A 2.2029 4.00%
2026-06-29 长城久富混合(LOF)A 2.1181 0.17%
2026-06-26 长城久富混合(LOF)A 2.1144 -3.32%
2026-06-25 长城久富混合(LOF)A 2.1870 2.51%
2026-06-24 长城久富混合(LOF)A 2.1335 3.37%
2026-06-23 长城久富混合(LOF)A 2.0639 -1.88%
2026-06-22 长城久富混合(LOF)A 2.1034 -0.19%
2026-06-18 长城久富混合(LOF)A 2.1073 2.82%
2026-06-17 长城久富混合(LOF)A 2.0495 2.65%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久祥混合A 2.6157 5.57%
长城远见成长混合A 1.1336 4.44%
长城远见成长混合C 1.1068 4.43%
长城成长先锋混合A 1.1665 4.42%
长城成长先锋混合C 1.1318 4.42%
长城久鼎混合A 3.2514 4.35%
长城久鼎混合C 3.1818 4.35%
长城久恒混合C 2.6077 4.34%
长城久恒混合A 2.6624 4.34%
长城中小盘混合C 4.9313 4.13%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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