近一季长城久恒平衡基金净值查询
查询指定日期范围长城久恒200001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
长城久恒 |
1.2255 |
-0.41% |
| 2024-04-17 |
长城久恒 |
1.2305 |
5.41% |
| 2024-04-15 |
长城久恒 |
1.2287 |
-0.68% |
| 2024-04-12 |
长城久恒 |
1.2371 |
-0.22% |
| 2024-04-11 |
长城久恒 |
1.2398 |
-0.27% |
| 2024-04-09 |
长城久恒 |
1.2892 |
0.32% |
| 2024-04-08 |
长城久恒 |
1.2851 |
-1.77% |
| 2024-04-03 |
长城久恒 |
1.3083 |
-2.04% |
| 2024-04-01 |
长城久恒 |
1.3698 |
0.65% |
| 2024-03-29 |
长城久恒 |
1.3609 |
-0.35% |
| 2024-03-28 |
长城久恒 |
1.3657 |
2.74% |
| 2024-03-26 |
长城久恒 |
1.3959 |
-2.17% |
| 2024-03-25 |
长城久恒 |
1.4268 |
-3.71% |
| 2024-03-22 |
长城久恒 |
1.4817 |
0.32% |
| 2024-03-21 |
长城久恒 |
1.4770 |
-0.29% |
| 2024-03-20 |
长城久恒 |
1.4813 |
1.38% |
| 2024-03-19 |
长城久恒 |
1.4612 |
-0.65% |
| 2024-03-18 |
长城久恒 |
1.4707 |
2.46% |
| 2024-03-15 |
长城久恒 |
1.4354 |
1.44% |
| 2024-03-14 |
长城久恒 |
1.4150 |
-1.79% |
| 2024-03-13 |
长城久恒 |
1.4408 |
1.12% |
| 2024-03-12 |
长城久恒 |
1.4249 |
-0.06% |
| 2024-03-11 |
长城久恒 |
1.4257 |
1.47% |
| 2024-03-08 |
长城久恒 |
1.4050 |
2.89% |
| 2024-03-07 |
长城久恒 |
1.3656 |
-2.42% |
| 2024-03-06 |
长城久恒 |
1.3995 |
-0.12% |
| 2024-03-05 |
长城久恒 |
1.4012 |
-1.23% |
| 2024-03-04 |
长城久恒 |
1.4186 |
1.40% |
| 2024-03-01 |
长城久恒 |
1.3990 |
1.93% |
| 2024-02-29 |
长城久恒 |
1.3725 |
5.29% |
| 2024-02-28 |
长城久恒 |
1.3036 |
-6.53% |
| 2024-02-27 |
长城久恒 |
1.3947 |
4.58% |
| 2024-02-26 |
长城久恒 |
1.3336 |
1.24% |
| 2024-02-23 |
长城久恒 |
1.3173 |
3.43% |
| 2024-02-22 |
长城久恒 |
1.2736 |
2.98% |
| 2024-02-21 |
长城久恒 |
1.2368 |
-0.33% |
| 2024-02-20 |
长城久恒 |
1.2409 |
0.64% |
| 2024-02-19 |
长城久恒 |
1.2330 |
5.54% |
| 2024-02-08 |
长城久恒 |
1.1683 |
5.97% |
| 2024-02-07 |
长城久恒 |
1.1025 |
0.70% |
| 2024-02-06 |
长城久恒 |
1.0948 |
6.21% |
| 2024-02-05 |
长城久恒 |
1.0308 |
-7.13% |
| 2024-02-02 |
长城久恒 |
1.1099 |
-3.79% |
| 2024-02-01 |
长城久恒 |
1.1536 |
0.72% |
| 2024-01-31 |
长城久恒 |
1.1454 |
-4.63% |
| 2024-01-30 |
长城久恒 |
1.2010 |
-3.16% |
| 2024-01-29 |
长城久恒 |
1.2402 |
-4.06% |
| 2024-01-26 |
长城久恒 |
1.2927 |
-2.75% |
| 2024-01-25 |
长城久恒 |
1.3293 |
3.17% |
| 2024-01-24 |
长城久恒 |
1.2885 |
-0.69% |
| 2024-01-23 |
长城久恒 |
1.2974 |
1.18% |
| 2024-01-22 |
长城久恒 |
1.2823 |
-5.39% |
| 2024-01-19 |
长城久恒 |
1.3554 |
-1.27% |
