近一年长城久富混合(LOF)A|长城久富基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城久富混合(LOF)A |
1.5912 |
-0.53% |
| 2025-12-12 |
长城久富混合(LOF)A |
1.5996 |
2.15% |
| 2025-12-11 |
长城久富混合(LOF)A |
1.5660 |
-1.23% |
| 2025-12-10 |
长城久富混合(LOF)A |
1.5855 |
0.18% |
| 2025-12-09 |
长城久富混合(LOF)A |
1.5827 |
-0.43% |
| 2025-12-08 |
长城久富混合(LOF)A |
1.5896 |
0.30% |
| 2025-12-05 |
长城久富混合(LOF)A |
1.5848 |
1.98% |
| 2025-12-04 |
长城久富混合(LOF)A |
1.5540 |
0.91% |
| 2025-12-03 |
长城久富混合(LOF)A |
1.5400 |
-0.53% |
| 2025-12-02 |
长城久富混合(LOF)A |
1.5482 |
-1.07% |
| 2025-12-01 |
长城久富混合(LOF)A |
1.5650 |
0.92% |
| 2025-11-28 |
长城久富混合(LOF)A |
1.5508 |
1.39% |
| 2025-11-27 |
长城久富混合(LOF)A |
1.5295 |
-0.89% |
| 2025-11-26 |
长城久富混合(LOF)A |
1.5433 |
0.36% |
| 2025-11-25 |
长城久富混合(LOF)A |
1.5378 |
2.29% |
| 2025-11-24 |
长城久富混合(LOF)A |
1.5033 |
1.20% |
| 2025-11-21 |
长城久富混合(LOF)A |
1.4855 |
-2.87% |
| 2025-11-20 |
长城久富混合(LOF)A |
1.5294 |
-1.37% |
| 2025-11-19 |
长城久富混合(LOF)A |
1.5506 |
-0.19% |
| 2025-11-18 |
长城久富混合(LOF)A |
1.5535 |
-1.19% |
| 2025-11-17 |
长城久富混合(LOF)A |
1.5722 |
0.08% |
| 2025-11-14 |
长城久富混合(LOF)A |
1.5710 |
-1.58% |
| 2025-11-13 |
长城久富混合(LOF)A |
1.5963 |
1.51% |
| 2025-11-12 |
长城久富混合(LOF)A |
1.5726 |
-0.71% |
| 2025-11-11 |
长城久富混合(LOF)A |
1.5838 |
-0.55% |
| 2025-11-10 |
长城久富混合(LOF)A |
1.5925 |
-2.61% |
| 2025-11-07 |
长城久富混合(LOF)A |
1.6341 |
-0.56% |
| 2025-11-06 |
长城久富混合(LOF)A |
1.6433 |
2.58% |
| 2025-11-05 |
长城久富混合(LOF)A |
1.6020 |
0.53% |
| 2025-11-04 |
长城久富混合(LOF)A |
1.5935 |
-0.56% |
| 2025-11-03 |
长城久富混合(LOF)A |
1.6025 |
0.88% |
| 2025-10-31 |
长城久富混合(LOF)A |
1.5885 |
-1.50% |
| 2025-10-30 |
长城久富混合(LOF)A |
1.6127 |
-1.71% |
| 2025-10-29 |
长城久富混合(LOF)A |
1.6407 |
2.54% |
| 2025-10-28 |
长城久富混合(LOF)A |
1.6000 |
0.17% |
| 2025-10-27 |
长城久富混合(LOF)A |
1.5973 |
1.13% |
| 2025-10-24 |
长城久富混合(LOF)A |
1.5795 |
2.81% |
| 2025-10-23 |
长城久富混合(LOF)A |
1.5363 |
-0.49% |
| 2025-10-22 |
长城久富混合(LOF)A |
1.5439 |
-0.97% |
| 2025-10-21 |
长城久富混合(LOF)A |
1.5591 |
3.52% |
| 2025-10-20 |
长城久富混合(LOF)A |
1.5061 |
1.20% |
| 2025-10-17 |
长城久富混合(LOF)A |
1.4883 |
-5.54% |
| 2025-10-16 |
长城久富混合(LOF)A |
1.5707 |
-1.29% |
| 2025-10-15 |
长城久富混合(LOF)A |
1.5912 |
1.58% |
| 2025-10-14 |
长城久富混合(LOF)A |
1.5664 |
-3.72% |
| 2025-10-13 |
长城久富混合(LOF)A |
1.6270 |
-1.89% |
| 2025-10-10 |
长城久富混合(LOF)A |
1.6584 |
-2.93% |
| 2025-10-09 |
长城久富混合(LOF)A |
1.7084 |
1.06% |
| 2025-09-30 |
长城久富混合(LOF)A |
1.6905 |
1.45% |
| 2025-09-29 |
长城久富混合(LOF)A |
1.6664 |
1.50% |
| 2025-09-26 |
长城久富混合(LOF)A |
1.6417 |
-2.82% |
| 2025-09-25 |
长城久富混合(LOF)A |
1.6893 |
0.97% |
| 2025-09-24 |
长城久富混合(LOF)A |
1.6730 |
1.29% |
| 2025-09-23 |
长城久富混合(LOF)A |
1.6517 |
0.43% |
| 2025-09-22 |
长城久富混合(LOF)A |
1.6446 |
2.44% |
| 2025-09-19 |
长城久富混合(LOF)A |
1.6054 |
0.76% |
| 2025-09-18 |
长城久富混合(LOF)A |
1.5933 |
0.40% |
| 2025-09-17 |
长城久富混合(LOF)A |
1.5870 |
2.37% |
| 2025-09-16 |
长城久富混合(LOF)A |
1.5502 |
1.08% |
| 2025-09-15 |
长城久富混合(LOF)A |
1.5336 |
-0.16% |
| 2025-09-12 |
长城久富混合(LOF)A |
1.5360 |
-0.38% |
| 2025-09-11 |
长城久富混合(LOF)A |
1.5418 |
4.52% |
| 2025-09-10 |
长城久富混合(LOF)A |
1.4751 |
0.92% |
| 2025-09-09 |
长城久富混合(LOF)A |
1.4617 |
-1.71% |
| 2025-09-08 |
长城久富混合(LOF)A |
1.4872 |
0.57% |
| 2025-09-05 |
长城久富混合(LOF)A |
1.4788 |
4.21% |
| 2025-09-04 |
长城久富混合(LOF)A |
1.4190 |
-3.44% |
| 2025-09-03 |
长城久富混合(LOF)A |
1.4696 |
-0.58% |
| 2025-09-02 |
长城久富混合(LOF)A |
1.4782 |
-4.12% |
| 2025-09-01 |
长城久富混合(LOF)A |
1.5417 |
-0.21% |
| 2025-08-29 |
长城久富混合(LOF)A |
1.5450 |
-0.20% |
| 2025-08-28 |
长城久富混合(LOF)A |
1.5481 |
3.58% |
| 2025-08-27 |
长城久富混合(LOF)A |
1.4946 |
-0.91% |
| 2025-08-26 |
长城久富混合(LOF)A |
1.5084 |
0.61% |
| 2025-08-25 |
长城久富混合(LOF)A |
1.4992 |
1.35% |
| 2025-08-22 |
长城久富混合(LOF)A |
1.4793 |
1.12% |
| 2025-08-21 |
长城久富混合(LOF)A |
1.4629 |
-0.55% |
| 2025-08-20 |
长城久富混合(LOF)A |
1.4710 |
0.29% |
| 2025-08-19 |
长城久富混合(LOF)A |
1.4667 |
-0.74% |
| 2025-08-18 |
长城久富混合(LOF)A |
1.4776 |
2.99% |
| 2025-08-15 |
长城久富混合(LOF)A |
1.4347 |
2.58% |
| 2025-08-14 |
长城久富混合(LOF)A |
1.3986 |
-0.72% |
| 2025-08-13 |
长城久富混合(LOF)A |
1.4088 |
2.68% |
| 2025-08-12 |
长城久富混合(LOF)A |
1.3720 |
1.28% |
| 2025-08-11 |
长城久富混合(LOF)A |
1.3546 |
1.40% |
| 2025-08-08 |
长城久富混合(LOF)A |
1.3359 |
0.04% |
| 2025-08-07 |
长城久富混合(LOF)A |
1.3354 |
-0.34% |
| 2025-08-06 |
长城久富混合(LOF)A |
1.3400 |
1.42% |
| 2025-08-05 |
长城久富混合(LOF)A |
1.3213 |
0.50% |
| 2025-08-04 |
长城久富混合(LOF)A |
1.3147 |
1.09% |
| 2025-08-01 |
长城久富混合(LOF)A |
1.3005 |
-0.14% |
| 2025-07-31 |
长城久富混合(LOF)A |
1.3023 |
-0.43% |
| 2025-07-30 |
长城久富混合(LOF)A |
1.3079 |
-0.26% |
| 2025-07-29 |
长城久富混合(LOF)A |
1.3113 |
0.75% |
| 2025-07-28 |
长城久富混合(LOF)A |
1.3015 |
0.98% |
| 2025-07-25 |
长城久富混合(LOF)A |
1.2889 |
-0.36% |
| 2025-07-24 |
长城久富混合(LOF)A |
1.2936 |
0.87% |
| 2025-07-23 |
长城久富混合(LOF)A |
1.2825 |
-0.02% |
| 2025-07-22 |
长城久富混合(LOF)A |
1.2827 |
-0.25% |
| 2025-07-21 |
长城久富混合(LOF)A |
1.2859 |
0.59% |
| 2025-07-18 |
长城久富混合(LOF)A |
1.2784 |
-0.13% |
| 2025-07-17 |
长城久富混合(LOF)A |
1.2801 |
1.96% |
| 2025-07-16 |
长城久富混合(LOF)A |
1.2555 |
0.06% |
| 2025-07-15 |
长城久富混合(LOF)A |
1.2547 |
0.49% |
| 2025-07-14 |
长城久富混合(LOF)A |
1.2486 |
0.46% |
| 2025-07-11 |
长城久富混合(LOF)A |
1.2429 |
-0.22% |
| 2025-07-10 |
长城久富混合(LOF)A |
1.2456 |
0.09% |
| 2025-07-09 |
长城久富混合(LOF)A |
1.2445 |
-0.10% |
| 2025-07-08 |
长城久富混合(LOF)A |
1.2457 |
1.96% |
| 2025-07-07 |
长城久富混合(LOF)A |
1.2217 |
-1.27% |
| 2025-07-04 |
长城久富混合(LOF)A |
1.2374 |
-0.19% |
| 2025-07-03 |
长城久富混合(LOF)A |
1.2397 |
0.95% |
| 2025-07-02 |
长城久富混合(LOF)A |
1.2280 |
-1.67% |
| 2025-07-01 |
长城久富混合(LOF)A |
1.2489 |
0.01% |
| 2025-06-30 |
长城久富混合(LOF)A |
1.2488 |
1.50% |
| 2025-06-27 |
长城久富混合(LOF)A |
1.2304 |
0.89% |
| 2025-06-26 |
长城久富混合(LOF)A |
1.2196 |
-0.74% |
| 2025-06-25 |
长城久富混合(LOF)A |
1.2287 |
0.70% |
| 2025-06-24 |
长城久富混合(LOF)A |
1.2201 |
2.16% |
| 2025-06-23 |
长城久富混合(LOF)A |
1.1943 |
-0.23% |
| 2025-06-20 |
长城久富混合(LOF)A |
1.1970 |
-0.57% |
| 2025-06-19 |
长城久富混合(LOF)A |
1.2039 |
-0.72% |
| 2025-06-18 |
长城久富混合(LOF)A |
1.2126 |
0.90% |
| 2025-06-17 |
长城久富混合(LOF)A |
1.2018 |
-0.48% |
| 2025-06-16 |
长城久富混合(LOF)A |
1.2076 |
0.51% |
| 2025-06-13 |
长城久富混合(LOF)A |
1.2015 |
-1.26% |
| 2025-06-12 |
长城久富混合(LOF)A |
1.2168 |
0.69% |
| 2025-06-11 |
长城久富混合(LOF)A |
1.2085 |
1.10% |
| 2025-06-10 |
长城久富混合(LOF)A |
1.1954 |
-0.74% |
| 2025-06-09 |
长城久富混合(LOF)A |
1.2043 |
0.22% |
| 2025-06-06 |
长城久富混合(LOF)A |
1.2017 |
-1.11% |
| 2025-06-05 |
长城久富混合(LOF)A |
1.2152 |
0.47% |
| 2025-06-04 |
长城久富混合(LOF)A |
1.2095 |
0.58% |
| 2025-06-03 |
长城久富混合(LOF)A |
1.2025 |
0.10% |
| 2025-05-30 |
长城久富混合(LOF)A |
1.2013 |
-0.89% |
| 2025-05-29 |
长城久富混合(LOF)A |
1.2121 |
1.11% |
| 2025-05-28 |
长城久富混合(LOF)A |
1.1988 |
0.77% |
| 2025-05-27 |
长城久富混合(LOF)A |
1.1896 |
-1.84% |
| 2025-05-26 |
长城久富混合(LOF)A |
1.2119 |
-0.96% |
| 2025-05-23 |
长城久富混合(LOF)A |
1.2237 |
-0.78% |
| 2025-05-22 |
长城久富混合(LOF)A |
1.2333 |
-0.48% |
| 2025-05-21 |
长城久富混合(LOF)A |
1.2392 |
0.55% |
| 2025-05-20 |
长城久富混合(LOF)A |
1.2324 |
1.34% |
| 2025-05-19 |
长城久富混合(LOF)A |
1.2161 |
0.29% |
| 2025-05-16 |
长城久富混合(LOF)A |
1.2126 |
1.19% |
| 2025-05-15 |
长城久富混合(LOF)A |
1.1983 |
-1.68% |
| 2025-05-14 |
长城久富混合(LOF)A |
1.2188 |
-0.55% |
| 2025-05-13 |
长城久富混合(LOF)A |
1.2256 |
-0.90% |
| 2025-05-12 |
长城久富混合(LOF)A |
1.2367 |
1.65% |
| 2025-05-09 |
长城久富混合(LOF)A |
1.2166 |
-1.03% |
| 2025-05-08 |
长城久富混合(LOF)A |
1.2293 |
0.52% |
| 2025-05-07 |
长城久富混合(LOF)A |
1.2230 |
0.08% |
| 2025-05-06 |
长城久富混合(LOF)A |
1.2220 |
2.20% |
| 2025-04-30 |
长城久富混合(LOF)A |
1.1957 |
0.72% |
| 2025-04-29 |
长城久富混合(LOF)A |
1.1872 |
-0.29% |
| 2025-04-28 |
长城久富混合(LOF)A |
1.1907 |
-1.31% |
| 2025-04-25 |
长城久富混合(LOF)A |
1.2065 |
1.75% |
| 2025-04-24 |
长城久富混合(LOF)A |
1.1857 |
-0.77% |
| 2025-04-23 |
长城久富混合(LOF)A |
1.1949 |
3.32% |
| 2025-04-22 |
长城久富混合(LOF)A |
1.1565 |
-0.19% |
| 2025-04-21 |
长城久富混合(LOF)A |
1.1587 |
2.36% |
| 2025-04-18 |
长城久富混合(LOF)A |
1.1320 |
0.91% |
| 2025-04-17 |
长城久富混合(LOF)A |
1.1218 |
-0.48% |
| 2025-04-16 |
长城久富混合(LOF)A |
1.1272 |
-1.79% |
| 2025-04-15 |
长城久富混合(LOF)A |
1.1478 |
-0.87% |
| 2025-04-14 |
长城久富混合(LOF)A |
1.1579 |
0.09% |
| 2025-04-11 |
长城久富混合(LOF)A |
1.1569 |
2.39% |
| 2025-04-10 |
长城久富混合(LOF)A |
1.1299 |
3.06% |
| 2025-04-09 |
长城久富混合(LOF)A |
1.0964 |
0.68% |
| 2025-04-08 |
长城久富混合(LOF)A |
1.0890 |
-2.55% |
| 2025-04-07 |
长城久富混合(LOF)A |
1.1175 |
-8.07% |
| 2025-04-03 |
长城久富混合(LOF)A |
1.2156 |
-3.02% |
| 2025-04-02 |
长城久富混合(LOF)A |
1.2534 |
-0.08% |
| 2025-04-01 |
长城久富混合(LOF)A |
1.2544 |
-0.63% |
| 2025-03-31 |
长城久富混合(LOF)A |
1.2623 |
-0.37% |
| 2025-03-28 |
长城久富混合(LOF)A |
1.2670 |
-0.47% |
| 2025-03-27 |
长城久富混合(LOF)A |
1.2730 |
0.58% |
| 2025-03-26 |
长城久富混合(LOF)A |
1.2656 |
-0.34% |
| 2025-03-25 |
长城久富混合(LOF)A |
1.2699 |
-1.60% |
| 2025-03-24 |
长城久富混合(LOF)A |
1.2906 |
0.83% |
| 2025-03-21 |
长城久富混合(LOF)A |
1.2800 |
-2.72% |
| 2025-03-20 |
长城久富混合(LOF)A |
1.3158 |
0.00% |
| 2025-03-19 |
长城久富混合(LOF)A |
1.3158 |
0.75% |
| 2025-03-18 |
长城久富混合(LOF)A |
1.3060 |
0.37% |
| 2025-03-17 |
长城久富混合(LOF)A |
1.3012 |
-0.27% |
| 2025-03-14 |
长城久富混合(LOF)A |
1.3047 |
1.92% |
| 2025-03-13 |
长城久富混合(LOF)A |
1.2801 |
-1.80% |
| 2025-03-12 |
长城久富混合(LOF)A |
1.3035 |
-0.24% |
| 2025-03-11 |
长城久富混合(LOF)A |
1.3066 |
-0.62% |
| 2025-03-10 |
长城久富混合(LOF)A |
1.3148 |
-0.52% |
| 2025-03-07 |
长城久富混合(LOF)A |
1.3217 |
0.85% |
| 2025-03-06 |
长城久富混合(LOF)A |
1.3105 |
1.57% |
| 2025-03-05 |
长城久富混合(LOF)A |
1.2903 |
0.82% |
| 2025-03-04 |
长城久富混合(LOF)A |
1.2798 |
0.18% |
| 2025-03-03 |
长城久富混合(LOF)A |
1.2775 |
0.49% |
| 2025-02-28 |
长城久富混合(LOF)A |
1.2713 |
-3.25% |
| 2025-02-27 |
长城久富混合(LOF)A |
1.3140 |
-1.66% |
| 2025-02-26 |
长城久富混合(LOF)A |
1.3362 |
0.81% |
| 2025-02-25 |
长城久富混合(LOF)A |
1.3254 |
0.21% |
| 2025-02-24 |
长城久富混合(LOF)A |
1.3226 |
-2.25% |
| 2025-02-21 |
长城久富混合(LOF)A |
1.3530 |
1.99% |
| 2025-02-20 |
长城久富混合(LOF)A |
1.3266 |
0.85% |
| 2025-02-19 |
长城久富混合(LOF)A |
1.3154 |
2.97% |
| 2025-02-18 |
长城久富混合(LOF)A |
1.2774 |
-1.13% |
| 2025-02-17 |
长城久富混合(LOF)A |
1.2920 |
0.03% |
| 2025-02-14 |
长城久富混合(LOF)A |
1.2916 |
1.41% |
| 2025-02-13 |
长城久富混合(LOF)A |
1.2736 |
-2.29% |
| 2025-02-12 |
长城久富混合(LOF)A |
1.3034 |
1.83% |
| 2025-02-11 |
长城久富混合(LOF)A |
1.2800 |
-0.23% |
| 2025-02-10 |
长城久富混合(LOF)A |
1.2829 |
-0.24% |
| 2025-02-07 |
长城久富混合(LOF)A |
1.2860 |
1.90% |
| 2025-02-06 |
长城久富混合(LOF)A |
1.2620 |
4.57% |
| 2025-02-05 |
长城久富混合(LOF)A |
1.2068 |
0.58% |
| 2025-01-27 |
长城久富混合(LOF)A |
1.1998 |
-0.22% |
| 2025-01-24 |
长城久富混合(LOF)A |
1.2025 |
1.89% |
| 2025-01-23 |
长城久富混合(LOF)A |
1.1802 |
-1.04% |
| 2025-01-22 |
长城久富混合(LOF)A |
1.1926 |
-0.75% |
| 2025-01-21 |
长城久富混合(LOF)A |
1.2016 |
1.39% |
| 2025-01-20 |
长城久富混合(LOF)A |
1.1851 |
1.07% |
| 2025-01-17 |
长城久富混合(LOF)A |
1.1726 |
0.82% |
| 2025-01-16 |
长城久富混合(LOF)A |
1.1631 |
0.10% |
| 2025-01-15 |
长城久富混合(LOF)A |
1.1619 |
-1.17% |
| 2025-01-14 |
长城久富混合(LOF)A |
1.1756 |
3.24% |
| 2025-01-13 |
长城久富混合(LOF)A |
1.1387 |
-0.57% |
| 2025-01-10 |
长城久富混合(LOF)A |
1.1452 |
-0.81% |
| 2025-01-09 |
长城久富混合(LOF)A |
1.1545 |
0.29% |
| 2025-01-08 |
长城久富混合(LOF)A |
1.1512 |
0.71% |
| 2025-01-07 |
长城久富混合(LOF)A |
1.1431 |
1.74% |
| 2025-01-06 |
长城久富混合(LOF)A |
1.1236 |
0.17% |
| 2025-01-03 |
长城久富混合(LOF)A |
1.1217 |
-1.55% |
| 2025-01-02 |
长城久富混合(LOF)A |
1.1394 |
-2.90% |
| 2024-12-31 |
长城久富混合(LOF)A |
1.1734 |
-1.36% |
| 2024-12-26 |
长城久富混合(LOF)A |
1.1956 |
1.12% |
| 2024-12-25 |
长城久富混合(LOF)A |
1.1823 |
-0.26% |
| 2024-12-24 |
长城久富混合(LOF)A |
1.1854 |
1.40% |
| 2024-12-23 |
长城久富混合(LOF)A |
1.1690 |
-1.18% |
| 2024-12-20 |
长城久富混合(LOF)A |
1.1830 |
-0.03% |
| 2024-12-19 |
长城久富混合(LOF)A |
1.1833 |
0.01% |
| 2024-12-18 |
长城久富混合(LOF)A |
1.1832 |
0.24% |
| 2024-12-17 |
长城久富混合(LOF)A |
1.1804 |
0.20% |
| 2024-12-16 |
长城久富混合(LOF)A |
1.1780 |
-1.58% |
