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长城久富混合(LOF)A(长城久富)基金净值查询(162006)

近半年长城久富混合(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
近半年162006基金累计收益率-6.71%
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%
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%
长城基金旗下基金涨幅榜
基金名称 净值 增长率
长城久鑫A 2.1577 2.21%
长城优化C 7.2794 0.80%
长城优化A 7.5064 0.80%
长城医药产业精选混合发起式A 1.6445 0.56%
长城医药产业精选混合发起式C 1.6269 0.56%
长城大健康混合C 0.8071 0.24%
长城大健康混合A 0.8381 0.23%
长城港股通价值精选混合A 1.0013 0.22%
长城医药科技六个月持有混合A 0.6950 0.22%
长城医药科技六个月持有混合C 0.6769 0.22%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
国泰产业升级混合发起C 0.9346 4.04%
中欧盛世LOF 1.8443 4.04%
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