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 |
| 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% |
| 2026-06-16 |
长城久富混合(LOF)A |
1.9966 |
1.21% |
| 2026-06-15 |
长城久富混合(LOF)A |
1.9727 |
5.74% |
| 2026-06-12 |
长城久富混合(LOF)A |
1.8657 |
-1.39% |
| 2026-06-11 |
长城久富混合(LOF)A |
1.8917 |
-0.52% |
| 2026-06-10 |
长城久富混合(LOF)A |
1.9015 |
-2.72% |
| 2026-06-09 |
长城久富混合(LOF)A |
1.9547 |
4.21% |
| 2026-06-08 |
长城久富混合(LOF)A |
1.8757 |
-4.29% |
| 2026-06-05 |
长城久富混合(LOF)A |
1.9561 |
-3.01% |
| 2026-06-04 |
长城久富混合(LOF)A |
2.0169 |
1.13% |
| 2026-06-03 |
长城久富混合(LOF)A |
1.9944 |
0.70% |
| 2026-06-02 |
长城久富混合(LOF)A |
1.9805 |
2.45% |
| 2026-06-01 |
长城久富混合(LOF)A |
1.9331 |
-2.63% |
| 2026-05-29 |
长城久富混合(LOF)A |
1.9854 |
-2.83% |
| 2026-05-28 |
长城久富混合(LOF)A |
2.0433 |
2.12% |
| 2026-05-27 |
长城久富混合(LOF)A |
2.0008 |
-1.55% |
| 2026-05-26 |
长城久富混合(LOF)A |
2.0323 |
-2.45% |
| 2026-05-25 |
长城久富混合(LOF)A |
2.0820 |
2.61% |
| 2026-05-22 |
长城久富混合(LOF)A |
2.0291 |
3.80% |
| 2026-05-21 |
长城久富混合(LOF)A |
1.9548 |
-3.25% |
| 2026-05-20 |
长城久富混合(LOF)A |
2.0204 |
0.88% |
| 2026-05-19 |
长城久富混合(LOF)A |
2.0027 |
0.90% |
| 2026-05-18 |
长城久富混合(LOF)A |
1.9848 |
0.16% |
| 2026-05-15 |
长城久富混合(LOF)A |
1.9816 |
-0.80% |
| 2026-05-14 |
长城久富混合(LOF)A |
1.9976 |
-2.53% |
| 2026-05-13 |
长城久富混合(LOF)A |
2.0495 |
2.04% |
| 2026-05-12 |
长城久富混合(LOF)A |
2.0086 |
-0.18% |
| 2026-05-11 |
长城久富混合(LOF)A |
2.0122 |
2.36% |
| 2026-05-08 |
长城久富混合(LOF)A |
1.9658 |
-0.38% |
| 2026-04-30 |
长城久富混合(LOF)A |
1.9108 |
0.29% |
| 2026-04-29 |
长城久富混合(LOF)A |
1.9053 |
1.19% |
| 2026-04-28 |
长城久富混合(LOF)A |
1.8829 |
-1.44% |
| 2026-04-27 |
长城久富混合(LOF)A |
1.9104 |
0.35% |
| 2026-04-24 |
长城久富混合(LOF)A |
1.9038 |
-0.76% |
| 2026-04-23 |
长城久富混合(LOF)A |
1.9184 |
0.72% |
| 2026-04-22 |
长城久富混合(LOF)A |
1.9047 |
0.85% |
| 2026-04-21 |
长城久富混合(LOF)A |
1.8887 |
0.63% |
| 2026-04-20 |
长城久富混合(LOF)A |
1.8768 |
-0.03% |
| 2026-04-17 |
长城久富混合(LOF)A |
1.8773 |
-0.49% |
| 2026-04-16 |
长城久富混合(LOF)A |
1.8865 |
2.34% |
| 2026-04-15 |
长城久富混合(LOF)A |
1.8433 |
-1.31% |
| 2026-04-14 |
长城久富混合(LOF)A |
1.8677 |
0.39% |
| 2026-04-13 |
长城久富混合(LOF)A |
1.8604 |
0.77% |
| 2026-04-10 |
长城久富混合(LOF)A |
1.8462 |
1.98% |
| 2026-04-09 |
长城久富混合(LOF)A |
1.8104 |
0.71% |
| 2026-04-08 |
长城久富混合(LOF)A |
1.7976 |
3.44% |
| 2026-04-07 |
长城久富混合(LOF)A |
1.7379 |
0.78% |
| 2026-04-03 |
长城久富混合(LOF)A |
1.7244 |
-0.43% |
| 2026-04-02 |
长城久富混合(LOF)A |
1.7318 |
-1.16% |
| 2026-04-01 |
长城久富混合(LOF)A |
1.7521 |
1.78% |
| 2026-03-31 |
长城久富混合(LOF)A |
1.7214 |
-1.91% |
| 2026-03-30 |
长城久富混合(LOF)A |
1.7550 |
-0.54% |
| 2026-03-27 |
长城久富混合(LOF)A |
1.7645 |
0.68% |
| 2026-03-26 |
长城久富混合(LOF)A |
1.7525 |
-0.64% |
| 2026-03-25 |
长城久富混合(LOF)A |
1.7637 |
1.44% |
| 2026-03-24 |
长城久富混合(LOF)A |
1.7386 |
1.76% |
| 2026-03-23 |
长城久富混合(LOF)A |
1.7086 |
-2.89% |
| 2026-03-20 |
长城久富混合(LOF)A |
1.7594 |
-1.42% |
| 2026-03-19 |
长城久富混合(LOF)A |
1.7848 |
-2.79% |
| 2026-03-18 |
长城久富混合(LOF)A |
1.8360 |
0.67% |
| 2026-03-17 |
长城久富混合(LOF)A |
1.8238 |
-2.36% |
| 2026-03-16 |
长城久富混合(LOF)A |
1.8678 |
-2.13% |
| 2026-03-13 |
长城久富混合(LOF)A |
1.9076 |
-2.50% |
| 2026-03-12 |
长城久富混合(LOF)A |
1.9553 |
-2.32% |
| 2026-03-11 |
长城久富混合(LOF)A |
2.0007 |
-1.58% |
| 2026-03-10 |
长城久富混合(LOF)A |
2.0324 |
1.92% |
| 2026-03-09 |
长城久富混合(LOF)A |
1.9941 |
-0.92% |
| 2026-03-06 |
长城久富混合(LOF)A |
2.0126 |
3.42% |
| 2026-03-05 |
长城久富混合(LOF)A |
1.9461 |
3.43% |
| 2026-03-04 |
长城久富混合(LOF)A |
1.8816 |
-0.16% |
| 2026-03-03 |
长城久富混合(LOF)A |
1.8847 |
-4.64% |
| 2026-03-02 |
长城久富混合(LOF)A |
1.9764 |
-0.04% |
| 2026-02-27 |
长城久富混合(LOF)A |
1.9771 |
0.78% |
| 2026-02-26 |
长城久富混合(LOF)A |
1.9618 |
3.54% |
| 2026-02-25 |
长城久富混合(LOF)A |
1.8948 |
0.97% |
| 2026-02-24 |
长城久富混合(LOF)A |
1.8766 |
2.34% |
| 2026-02-13 |
长城久富混合(LOF)A |
1.8337 |
-2.22% |
| 2026-02-12 |
长城久富混合(LOF)A |
1.8754 |
4.11% |
| 2026-02-11 |
长城久富混合(LOF)A |
1.8013 |
-0.55% |
| 2026-02-10 |
长城久富混合(LOF)A |
1.8112 |
1.72% |
| 2026-02-09 |
长城久富混合(LOF)A |
1.7805 |
2.58% |
| 2026-02-06 |
长城久富混合(LOF)A |
1.7358 |
0.50% |
| 2026-02-05 |
长城久富混合(LOF)A |
1.7272 |
-2.21% |
| 2026-02-04 |
长城久富混合(LOF)A |
1.7662 |
0.38% |
| 2026-02-03 |
长城久富混合(LOF)A |
1.7595 |
3.56% |
| 2026-02-02 |
长城久富混合(LOF)A |
1.6990 |
-2.80% |
| 2026-01-30 |
长城久富混合(LOF)A |
1.7480 |
-1.00% |
| 2026-01-29 |
长城久富混合(LOF)A |
1.7657 |
-2.31% |
| 2026-01-28 |
长城久富混合(LOF)A |
1.8075 |
0.34% |
| 2026-01-27 |
长城久富混合(LOF)A |
1.8014 |
0.84% |
| 2026-01-26 |
长城久富混合(LOF)A |
1.7864 |
-2.13% |
| 2026-01-23 |
长城久富混合(LOF)A |
1.8252 |
0.17% |
| 2026-01-22 |
长城久富混合(LOF)A |
1.8221 |
0.18% |
| 2026-01-21 |
长城久富混合(LOF)A |
1.8188 |
1.99% |
| 2026-01-20 |
长城久富混合(LOF)A |
1.7833 |
-1.54% |
| 2026-01-19 |
长城久富混合(LOF)A |
1.8112 |
1.22% |
| 2026-01-16 |
长城久富混合(LOF)A |
1.7893 |
0.73% |
| 2026-01-15 |
长城久富混合(LOF)A |
1.7764 |
1.83% |
| 2026-01-14 |
长城久富混合(LOF)A |
1.7444 |
-0.09% |
| 2026-01-13 |
长城久富混合(LOF)A |
1.7460 |
-1.28% |
| 2026-01-12 |
长城久富混合(LOF)A |
1.7686 |
0.79% |
| 2026-01-09 |
长城久富混合(LOF)A |
1.7547 |
2.00% |
| 2026-01-08 |
长城久富混合(LOF)A |
1.7203 |
-0.38% |
| 2026-01-07 |
长城久富混合(LOF)A |
1.7269 |
-0.09% |
| 2026-01-06 |
长城久富混合(LOF)A |
1.7285 |
0.80% |
| 2026-01-05 |
长城久富混合(LOF)A |
1.7148 |
1.66% |
| 2025-12-31 |
长城久富混合(LOF)A |
1.6868 |
-0.27% |
| 2025-12-30 |
长城久富混合(LOF)A |
1.6913 |
0.46% |
| 2025-12-29 |
长城久富混合(LOF)A |
1.6836 |
-0.01% |
| 2025-12-26 |
长城久富混合(LOF)A |
1.6837 |
-0.01% |
| 2025-12-25 |
长城久富混合(LOF)A |
1.6838 |
0.78% |
| 2025-12-24 |
长城久富混合(LOF)A |
1.6707 |
2.02% |
| 2025-12-23 |
长城久富混合(LOF)A |
1.6377 |
0.63% |
| 2025-12-22 |
长城久富混合(LOF)A |
1.6274 |
1.68% |
| 2025-12-19 |
长城久富混合(LOF)A |
1.6005 |
1.43% |
| 2025-12-18 |
长城久富混合(LOF)A |
1.5779 |
-2.04% |
| 2025-12-17 |
长城久富混合(LOF)A |
1.6107 |
2.70% |
| 2025-12-16 |
长城久富混合(LOF)A |
1.5684 |
-1.43% |
| 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% |
