近一年长城久恒灵活配置混合A|长城久恒基金净值查询
查询指定日期范围长城久恒灵活配置混合A200001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 |
长城久恒灵活配置混合A |
2.1622 |
-3.11% |
| 2025-12-12 |
长城久恒灵活配置混合A |
2.2316 |
0.65% |
| 2025-12-11 |
长城久恒灵活配置混合A |
2.2171 |
-2.07% |
| 2025-12-10 |
长城久恒灵活配置混合A |
2.2639 |
0.90% |
| 2025-12-09 |
长城久恒灵活配置混合A |
2.2436 |
0.32% |
| 2025-12-08 |
长城久恒灵活配置混合A |
2.2364 |
3.25% |
| 2025-12-05 |
长城久恒灵活配置混合A |
2.1660 |
1.58% |
| 2025-12-04 |
长城久恒灵活配置混合A |
2.1324 |
0.91% |
| 2025-12-03 |
长城久恒灵活配置混合A |
2.1131 |
-0.69% |
| 2025-12-02 |
长城久恒灵活配置混合A |
2.1278 |
-1.52% |
| 2025-12-01 |
长城久恒灵活配置混合A |
2.1607 |
0.00% |
| 2025-11-28 |
长城久恒灵活配置混合A |
2.1606 |
1.53% |
| 2025-11-27 |
长城久恒灵活配置混合A |
2.1280 |
-0.25% |
| 2025-11-26 |
长城久恒灵活配置混合A |
2.1333 |
1.91% |
| 2025-11-25 |
长城久恒灵活配置混合A |
2.0933 |
1.92% |
| 2025-11-24 |
长城久恒灵活配置混合A |
2.0538 |
0.16% |
| 2025-11-21 |
长城久恒灵活配置混合A |
2.0505 |
-4.57% |
| 2025-11-20 |
长城久恒灵活配置混合A |
2.1487 |
-1.91% |
| 2025-11-19 |
长城久恒灵活配置混合A |
2.1897 |
-0.88% |
| 2025-11-18 |
长城久恒灵活配置混合A |
2.2092 |
-0.71% |
| 2025-11-17 |
长城久恒灵活配置混合A |
2.2251 |
0.75% |
| 2025-11-14 |
长城久恒灵活配置混合A |
2.2085 |
-2.59% |
| 2025-11-13 |
长城久恒灵活配置混合A |
2.2673 |
1.68% |
| 2025-11-12 |
长城久恒灵活配置混合A |
2.2299 |
0.26% |
| 2025-11-11 |
长城久恒灵活配置混合A |
2.2242 |
-1.95% |
| 2025-11-10 |
长城久恒灵活配置混合A |
2.2685 |
-1.05% |
| 2025-11-07 |
长城久恒灵活配置混合A |
2.2926 |
-1.32% |
| 2025-11-06 |
长城久恒灵活配置混合A |
2.3233 |
3.98% |
| 2025-11-05 |
长城久恒灵活配置混合A |
2.2344 |
0.00% |
| 2025-11-04 |
长城久恒灵活配置混合A |
2.2345 |
-2.42% |
| 2025-11-03 |
长城久恒灵活配置混合A |
2.2899 |
0.35% |
| 2025-10-31 |
长城久恒灵活配置混合A |
2.2820 |
-1.49% |
| 2025-10-30 |
长城久恒灵活配置混合A |
2.3164 |
-3.46% |
| 2025-10-29 |
长城久恒灵活配置混合A |
2.3965 |
-0.05% |
| 2025-10-28 |
长城久恒灵活配置混合A |
2.3978 |
-1.43% |
| 2025-10-27 |
长城久恒灵活配置混合A |
2.4327 |
2.98% |
| 2025-10-24 |
长城久恒灵活配置混合A |
2.3624 |
6.33% |
| 2025-10-23 |
长城久恒灵活配置混合A |
2.2217 |
-2.18% |
| 2025-10-22 |
长城久恒灵活配置混合A |
2.2713 |
0.28% |
| 2025-10-21 |
长城久恒灵活配置混合A |
2.2649 |
3.57% |
| 2025-10-20 |
长城久恒灵活配置混合A |
2.1869 |
0.97% |
| 2025-10-17 |
长城久恒灵活配置混合A |
2.1659 |
-4.86% |
| 2025-10-16 |
长城久恒灵活配置混合A |
2.2765 |
0.10% |
| 2025-10-15 |
长城久恒灵活配置混合A |
2.2742 |
2.82% |
| 2025-10-14 |
长城久恒灵活配置混合A |
2.2119 |
-5.29% |
| 2025-10-13 |
长城久恒灵活配置混合A |
2.3355 |
0.77% |
| 2025-10-10 |
长城久恒灵活配置混合A |
2.3177 |
-4.35% |
| 2025-10-09 |
长城久恒灵活配置混合A |
2.4232 |
2.19% |
| 2025-09-30 |
长城久恒灵活配置混合A |
2.3713 |
2.22% |
| 2025-09-29 |
长城久恒灵活配置混合A |
2.3197 |
1.43% |
| 2025-09-26 |
长城久恒灵活配置混合A |
2.2871 |
-3.02% |
| 2025-09-25 |
长城久恒灵活配置混合A |
2.3582 |
0.77% |
| 2025-09-24 |
长城久恒灵活配置混合A |
2.3401 |
1.12% |
| 2025-09-23 |
长城久恒灵活配置混合A |
2.3142 |
-1.51% |
| 2025-09-22 |
长城久恒灵活配置混合A |
2.3496 |
3.18% |
| 2025-09-19 |
长城久恒灵活配置混合A |
2.2771 |
-1.25% |
| 2025-09-18 |
长城久恒灵活配置混合A |
2.3060 |
1.17% |
| 2025-09-17 |
长城久恒灵活配置混合A |
2.2793 |
0.82% |
| 2025-09-16 |
长城久恒灵活配置混合A |
2.2608 |
1.98% |
| 2025-09-15 |
长城久恒灵活配置混合A |
2.2170 |
-0.01% |
| 2025-09-12 |
长城久恒灵活配置混合A |
2.2173 |
0.24% |
| 2025-09-11 |
长城久恒灵活配置混合A |
2.2121 |
5.32% |
| 2025-09-10 |
长城久恒灵活配置混合A |
2.1004 |
0.60% |
| 2025-09-09 |
长城久恒灵活配置混合A |
2.0879 |
-1.43% |
| 2025-09-08 |
长城久恒灵活配置混合A |
2.1182 |
-0.87% |
| 2025-09-05 |
长城久恒灵活配置混合A |
2.1367 |
4.97% |
| 2025-09-04 |
长城久恒灵活配置混合A |
2.0356 |
-6.88% |
| 2025-09-03 |
长城久恒灵活配置混合A |
2.1861 |
-0.34% |
| 2025-09-02 |
长城久恒灵活配置混合A |
2.1936 |
-5.46% |
| 2025-09-01 |
长城久恒灵活配置混合A |
2.3203 |
1.66% |
| 2025-08-29 |
长城久恒灵活配置混合A |
2.2825 |
0.24% |
| 2025-08-28 |
长城久恒灵活配置混合A |
2.2771 |
4.69% |
| 2025-08-27 |
长城久恒灵活配置混合A |
2.1751 |
0.81% |
| 2025-08-26 |
长城久恒灵活配置混合A |
2.1576 |
-1.60% |
| 2025-08-25 |
长城久恒灵活配置混合A |
2.1926 |
3.03% |
| 2025-08-22 |
长城久恒灵活配置混合A |
2.1282 |
3.58% |
| 2025-08-21 |
长城久恒灵活配置混合A |
2.0546 |
-1.77% |
| 2025-08-20 |
长城久恒灵活配置混合A |
2.0916 |
0.66% |
| 2025-08-19 |
长城久恒灵活配置混合A |
2.0778 |
1.10% |
| 2025-08-18 |
长城久恒灵活配置混合A |
2.0551 |
4.26% |
| 2025-08-15 |
长城久恒灵活配置混合A |
1.9711 |
1.96% |
| 2025-08-14 |
长城久恒灵活配置混合A |
1.9333 |
-1.30% |
| 2025-08-13 |
长城久恒灵活配置混合A |
1.9588 |
3.08% |
| 2025-08-12 |
长城久恒灵活配置混合A |
1.9003 |
1.54% |
| 2025-08-11 |
长城久恒灵活配置混合A |
1.8714 |
2.35% |
| 2025-08-08 |
长城久恒灵活配置混合A |
1.8285 |
-1.39% |
| 2025-08-07 |
长城久恒灵活配置混合A |
1.8542 |
0.06% |
| 2025-08-06 |
长城久恒灵活配置混合A |
1.8530 |
1.67% |
| 2025-08-05 |
长城久恒灵活配置混合A |
1.8225 |
0.26% |
| 2025-08-04 |
长城久恒灵活配置混合A |
1.8177 |
2.50% |
| 2025-08-01 |
长城久恒灵活配置混合A |
1.7734 |
-0.94% |
| 2025-07-31 |
长城久恒灵活配置混合A |
1.7902 |
-0.33% |
| 2025-07-30 |
长城久恒灵活配置混合A |
1.7962 |
-1.61% |
| 2025-07-29 |
长城久恒灵活配置混合A |
1.8255 |
2.35% |
| 2025-07-28 |
长城久恒灵活配置混合A |
1.7835 |
1.54% |
| 2025-07-25 |
长城久恒灵活配置混合A |
1.7564 |
0.51% |
| 2025-07-24 |
长城久恒灵活配置混合A |
1.7475 |
0.35% |
| 2025-07-23 |
长城久恒灵活配置混合A |
1.7414 |
0.65% |
| 2025-07-22 |
长城久恒灵活配置混合A |
1.7302 |
-0.75% |
| 2025-07-21 |
长城久恒灵活配置混合A |
1.7433 |
0.39% |
| 2025-07-18 |
长城久恒灵活配置混合A |
1.7365 |
0.25% |
| 2025-07-17 |
长城久恒灵活配置混合A |
1.7322 |
1.61% |
| 2025-07-16 |
长城久恒灵活配置混合A |
1.7048 |
0.57% |
| 2025-07-15 |
长城久恒灵活配置混合A |
1.6951 |
2.07% |
| 2025-07-14 |
长城久恒灵活配置混合A |
1.6608 |
0.56% |
| 2025-07-11 |
长城久恒灵活配置混合A |
1.6516 |
0.95% |
| 2025-07-10 |
长城久恒灵活配置混合A |
1.6360 |
-0.39% |
| 2025-07-09 |
长城久恒灵活配置混合A |
1.6424 |
-0.74% |
| 2025-07-08 |
长城久恒灵活配置混合A |
1.6546 |
2.24% |
| 2025-07-07 |
长城久恒灵活配置混合A |
1.6183 |
-0.72% |
| 2025-07-04 |
长城久恒灵活配置混合A |
1.6300 |
-0.29% |
| 2025-07-03 |
长城久恒灵活配置混合A |
1.6348 |
0.42% |
| 2025-07-02 |
长城久恒灵活配置混合A |
1.6279 |
-2.29% |
| 2025-07-01 |
长城久恒灵活配置混合A |
1.6661 |
0.43% |
| 2025-06-30 |
长城久恒灵活配置混合A |
1.6589 |
2.58% |
| 2025-06-27 |
长城久恒灵活配置混合A |
1.6172 |
0.97% |
| 2025-06-26 |
长城久恒灵活配置混合A |
1.6017 |
-0.80% |
| 2025-06-25 |
长城久恒灵活配置混合A |
1.6146 |
2.86% |
| 2025-06-24 |
长城久恒灵活配置混合A |
1.5697 |
1.75% |
| 2025-06-23 |
长城久恒灵活配置混合A |
1.5427 |
0.49% |
| 2025-06-20 |
长城久恒灵活配置混合A |
1.5352 |
-2.07% |
| 2025-06-19 |
长城久恒灵活配置混合A |
1.5677 |
-0.49% |
| 2025-06-18 |
长城久恒灵活配置混合A |
1.5754 |
1.65% |
| 2025-06-17 |
长城久恒灵活配置混合A |
1.5498 |
-0.96% |
| 2025-06-16 |
长城久恒灵活配置混合A |
1.5648 |
0.86% |
| 2025-06-13 |
长城久恒灵活配置混合A |
1.5514 |
-0.99% |
| 2025-06-12 |
长城久恒灵活配置混合A |
1.5669 |
-0.01% |
| 2025-06-11 |
长城久恒灵活配置混合A |
1.5671 |
0.43% |
| 2025-06-10 |
长城久恒灵活配置混合A |
1.5604 |
-1.35% |
| 2025-06-09 |
长城久恒灵活配置混合A |
1.5817 |
0.63% |
| 2025-06-06 |
长城久恒灵活配置混合A |
1.5718 |
-0.31% |
| 2025-06-05 |
长城久恒灵活配置混合A |
1.5767 |
2.14% |
| 2025-06-04 |
长城久恒灵活配置混合A |
1.5436 |
0.49% |
| 2025-06-03 |
长城久恒灵活配置混合A |
1.5361 |
-0.01% |
| 2025-05-30 |
长城久恒灵活配置混合A |
1.5362 |
-2.12% |
| 2025-05-29 |
长城久恒灵活配置混合A |
1.5695 |
1.56% |
| 2025-05-28 |
长城久恒灵活配置混合A |
1.5454 |
0.42% |
| 2025-05-27 |
长城久恒灵活配置混合A |
1.5389 |
-1.50% |
| 2025-05-26 |
长城久恒灵活配置混合A |
1.5624 |
0.60% |
| 2025-05-23 |
长城久恒灵活配置混合A |
1.5531 |
-2.15% |
| 2025-05-22 |
长城久恒灵活配置混合A |
1.5872 |
-0.61% |
| 2025-05-21 |
长城久恒灵活配置混合A |
1.5969 |
-0.91% |
| 2025-05-20 |
长城久恒灵活配置混合A |
1.6115 |
-0.79% |
| 2025-05-19 |
长城久恒灵活配置混合A |
1.6243 |
-0.57% |
| 2025-05-16 |
长城久恒灵活配置混合A |
1.6336 |
0.48% |
| 2025-05-15 |
长城久恒灵活配置混合A |
1.6258 |
-1.83% |
| 2025-05-14 |
长城久恒灵活配置混合A |
1.6561 |
-0.78% |
| 2025-05-13 |
长城久恒灵活配置混合A |
1.6692 |
-1.22% |
| 2025-05-12 |
长城久恒灵活配置混合A |
1.6899 |
2.05% |
| 2025-05-09 |
长城久恒灵活配置混合A |
1.6560 |
-2.89% |
| 2025-05-08 |
长城久恒灵活配置混合A |
1.7053 |
-0.68% |
| 2025-05-07 |
长城久恒灵活配置混合A |
1.7170 |
-0.26% |
| 2025-05-06 |
长城久恒灵活配置混合A |
1.7214 |
2.53% |
| 2025-04-30 |
长城久恒灵活配置混合A |
1.6789 |
2.55% |
| 2025-04-29 |
长城久恒灵活配置混合A |
1.6371 |
1.35% |
| 2025-04-28 |
长城久恒灵活配置混合A |
1.6153 |
0.22% |
| 2025-04-25 |
长城久恒灵活配置混合A |
1.6118 |
0.29% |
| 2025-04-24 |
长城久恒灵活配置混合A |
1.6072 |
-1.19% |
| 2025-04-23 |
长城久恒灵活配置混合A |
1.6265 |
1.00% |
| 2025-04-22 |
长城久恒灵活配置混合A |
1.6104 |
-0.38% |
| 2025-04-21 |
长城久恒灵活配置混合A |
1.6165 |
1.60% |
| 2025-04-18 |
长城久恒灵活配置混合A |
1.5910 |
-1.10% |
| 2025-04-17 |
长城久恒灵活配置混合A |
1.6087 |
1.34% |
| 2025-04-16 |
长城久恒灵活配置混合A |
1.5874 |
-0.86% |
| 2025-04-15 |
长城久恒灵活配置混合A |
1.6011 |
-0.44% |
| 2025-04-14 |
长城久恒灵活配置混合A |
1.6081 |
1.57% |
| 2025-04-11 |
长城久恒灵活配置混合A |
1.5833 |
5.67% |
| 2025-04-10 |
长城久恒灵活配置混合A |
1.4984 |
3.35% |
| 2025-04-09 |
长城久恒灵活配置混合A |
1.4498 |
4.17% |
| 2025-04-08 |
长城久恒灵活配置混合A |
1.3918 |
-1.44% |
| 2025-04-07 |
长城久恒灵活配置混合A |
1.4121 |
-12.29% |
| 2025-04-03 |
长城久恒灵活配置混合A |
1.6100 |
-1.38% |
| 2025-04-02 |
长城久恒灵活配置混合A |
1.6325 |
0.52% |
| 2025-04-01 |
长城久恒灵活配置混合A |
1.6240 |
-0.85% |
| 2025-03-31 |
长城久恒灵活配置混合A |
1.6380 |
0.05% |
| 2025-03-28 |
长城久恒灵活配置混合A |
1.6371 |
-0.29% |
| 2025-03-27 |
长城久恒灵活配置混合A |
1.6419 |
0.47% |
| 2025-03-26 |
长城久恒灵活配置混合A |
1.6343 |
0.55% |
| 2025-03-25 |
长城久恒灵活配置混合A |
1.6253 |
-2.00% |
| 2025-03-24 |
长城久恒灵活配置混合A |
1.6584 |
-0.75% |
| 2025-03-21 |
长城久恒灵活配置混合A |
1.6709 |
-3.94% |
| 2025-03-20 |
长城久恒灵活配置混合A |
1.7394 |
-0.65% |
| 2025-03-19 |
长城久恒灵活配置混合A |
1.7507 |
-1.65% |
| 2025-03-18 |
长城久恒灵活配置混合A |
1.7801 |
0.50% |
| 2025-03-17 |
长城久恒灵活配置混合A |
1.7712 |
0.89% |
| 2025-03-14 |
长城久恒灵活配置混合A |
1.7555 |
2.84% |
| 2025-03-13 |
长城久恒灵活配置混合A |
1.7070 |
-3.48% |
| 2025-03-12 |
长城久恒灵活配置混合A |
1.7685 |
0.15% |
| 2025-03-11 |
长城久恒灵活配置混合A |
1.7659 |
-0.86% |
| 2025-03-10 |
长城久恒灵活配置混合A |
1.7812 |
-0.26% |
| 2025-03-07 |
长城久恒灵活配置混合A |
1.7858 |
-0.17% |
| 2025-03-06 |
长城久恒灵活配置混合A |
1.7888 |
1.68% |
| 2025-03-05 |
长城久恒灵活配置混合A |
1.7592 |
2.34% |
| 2025-03-04 |
长城久恒灵活配置混合A |
1.7190 |
3.75% |
| 2025-03-03 |
长城久恒灵活配置混合A |
1.6569 |
-1.94% |
| 2025-02-28 |
长城久恒灵活配置混合A |
1.6896 |
-5.84% |
| 2025-02-27 |
长城久恒灵活配置混合A |
1.7944 |
-1.61% |
| 2025-02-26 |
长城久恒灵活配置混合A |
1.8237 |
1.49% |
| 2025-02-25 |
长城久恒灵活配置混合A |
1.7969 |
-0.31% |
| 2025-02-24 |
长城久恒灵活配置混合A |
1.8025 |
-1.31% |
| 2025-02-21 |
长城久恒灵活配置混合A |
1.8265 |
3.88% |
| 2025-02-20 |
长城久恒灵活配置混合A |
1.7583 |
0.98% |
| 2025-02-19 |
长城久恒灵活配置混合A |
1.7413 |
4.20% |
| 2025-02-18 |
长城久恒灵活配置混合A |
1.6711 |
-2.67% |
| 2025-02-17 |
长城久恒灵活配置混合A |
1.7170 |
2.61% |
| 2025-02-14 |
长城久恒灵活配置混合A |
1.6734 |
-0.65% |
| 2025-02-13 |
长城久恒灵活配置混合A |
1.6843 |
-3.89% |
| 2025-02-12 |
长城久恒灵活配置混合A |
1.7524 |
2.76% |
| 2025-02-11 |
长城久恒灵活配置混合A |
1.7054 |
0.39% |
| 2025-02-10 |
长城久恒灵活配置混合A |
1.6987 |
1.31% |
| 2025-02-07 |
长城久恒灵活配置混合A |
1.6768 |
0.56% |
| 2025-02-06 |
长城久恒灵活配置混合A |
1.6674 |
5.25% |
| 2025-02-05 |
长城久恒灵活配置混合A |
1.5842 |
-0.76% |
| 2025-01-27 |
长城久恒灵活配置混合A |
1.5963 |
-2.91% |
| 2025-01-24 |
长城久恒灵活配置混合A |
1.6441 |
2.97% |
| 2025-01-23 |
长城久恒灵活配置混合A |
1.5967 |
-1.86% |
| 2025-01-22 |
长城久恒灵活配置混合A |
1.6270 |
0.30% |
| 2025-01-21 |
长城久恒灵活配置混合A |
1.6222 |
3.25% |
| 2025-01-20 |
长城久恒灵活配置混合A |
1.5712 |
0.51% |
| 2025-01-17 |
长城久恒灵活配置混合A |
1.5632 |
2.23% |
| 2025-01-16 |
长城久恒灵活配置混合A |
1.5291 |
-0.69% |
| 2025-01-15 |
长城久恒灵活配置混合A |
1.5397 |
0.40% |
| 2025-01-14 |
长城久恒灵活配置混合A |
1.5335 |
5.43% |
| 2025-01-13 |
长城久恒灵活配置混合A |
1.4545 |
-0.42% |
| 2025-01-10 |
长城久恒灵活配置混合A |
1.4606 |
-1.61% |
| 2025-01-09 |
长城久恒灵活配置混合A |
1.4845 |
1.04% |
| 2025-01-08 |
长城久恒灵活配置混合A |
1.4692 |
1.94% |
| 2025-01-07 |
长城久恒灵活配置混合A |
1.4412 |
5.68% |
| 2025-01-06 |
长城久恒灵活配置混合A |
1.3637 |
-1.58% |
| 2025-01-03 |
长城久恒灵活配置混合A |
1.3856 |
-4.17% |
| 2025-01-02 |
长城久恒灵活配置混合A |
1.4459 |
-1.69% |
| 2024-12-31 |
长城久恒灵活配置混合A |
1.4707 |
-3.88% |
| 2024-12-26 |
长城久恒灵活配置混合A |
1.5690 |
3.45% |
| 2024-12-25 |
长城久恒灵活配置混合A |
1.5167 |
-0.66% |
| 2024-12-24 |
长城久恒灵活配置混合A |
1.5267 |
1.09% |
| 2024-12-23 |
长城久恒灵活配置混合A |
1.5102 |
-3.57% |
| 2024-12-20 |
长城久恒灵活配置混合A |
1.5661 |
3.77% |
| 2024-12-19 |
长城久恒灵活配置混合A |
1.5092 |
1.21% |
| 2024-12-18 |
长城久恒灵活配置混合A |
1.4911 |
3.35% |
| 2024-12-17 |
长城久恒灵活配置混合A |
1.4428 |
-3.21% |
| 2024-12-16 |
长城久恒灵活配置混合A |
1.4907 |
-1.71% |
