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 |
| 2026-09-16 |
长城久恒灵活配置混合A |
2.6624 |
4.34% |
| 2026-09-15 |
长城久恒灵活配置混合A |
2.5517 |
1.82% |
| 2026-09-14 |
长城久恒灵活配置混合A |
2.5060 |
-0.29% |
| 2026-09-11 |
长城久恒灵活配置混合A |
2.5134 |
-1.63% |
| 2026-09-10 |
长城久恒灵活配置混合A |
2.5550 |
0.03% |
| 2026-09-09 |
长城久恒灵活配置混合A |
2.5542 |
-0.91% |
| 2026-09-08 |
长城久恒灵活配置混合A |
2.5776 |
-1.39% |
| 2026-09-07 |
长城久恒灵活配置混合A |
2.6133 |
5.31% |
| 2026-09-04 |
长城久恒灵活配置混合A |
2.4815 |
-3.88% |
| 2026-09-03 |
长城久恒灵活配置混合A |
2.5779 |
-0.14% |
| 2026-09-02 |
长城久恒灵活配置混合A |
2.5815 |
-1.76% |
| 2026-09-01 |
长城久恒灵活配置混合A |
2.6278 |
-3.25% |
| 2026-08-31 |
长城久恒灵活配置混合A |
2.7131 |
1.92% |
| 2026-08-28 |
长城久恒灵活配置混合A |
2.6621 |
-2.21% |
| 2026-08-27 |
长城久恒灵活配置混合A |
2.7208 |
4.66% |
| 2026-08-26 |
长城久恒灵活配置混合A |
2.5996 |
0.17% |
| 2026-08-25 |
长城久恒灵活配置混合A |
2.5952 |
-1.09% |
| 2026-08-24 |
长城久恒灵活配置混合A |
2.6234 |
-2.48% |
| 2026-08-21 |
长城久恒灵活配置混合A |
2.6902 |
1.23% |
| 2026-08-20 |
长城久恒灵活配置混合A |
2.6574 |
0.78% |
| 2026-08-19 |
长城久恒灵活配置混合A |
2.6369 |
-8.55% |
| 2026-08-18 |
长城久恒灵活配置混合A |
2.8624 |
0.40% |
| 2026-08-17 |
长城久恒灵活配置混合A |
2.8511 |
4.56% |
| 2026-08-14 |
长城久恒灵活配置混合A |
2.7267 |
2.02% |
| 2026-08-13 |
长城久恒灵活配置混合A |
2.6727 |
-0.69% |
| 2026-08-12 |
长城久恒灵活配置混合A |
2.6913 |
2.75% |
| 2026-08-11 |
长城久恒灵活配置混合A |
2.6193 |
-1.04% |
| 2026-08-10 |
长城久恒灵活配置混合A |
2.6467 |
0.02% |
| 2026-08-07 |
长城久恒灵活配置混合A |
2.6463 |
4.05% |
| 2026-08-06 |
长城久恒灵活配置混合A |
2.5433 |
2.33% |
| 2026-08-05 |
长城久恒灵活配置混合A |
2.4855 |
6.17% |
| 2026-08-04 |
长城久恒灵活配置混合A |
2.3411 |
7.33% |
| 2026-08-03 |
长城久恒灵活配置混合A |
2.1813 |
-4.25% |
| 2026-07-31 |
长城久恒灵活配置混合A |
2.2739 |
4.36% |
| 2026-07-30 |
长城久恒灵活配置混合A |
2.1789 |
-8.60% |
| 2026-07-29 |
长城久恒灵活配置混合A |
2.3662 |
-2.20% |
| 2026-07-28 |
长城久恒灵活配置混合A |
2.4182 |
-9.05% |
| 2026-07-27 |
长城久恒灵活配置混合A |
2.6370 |
3.75% |
| 2026-07-24 |
长城久恒灵活配置混合A |
2.5418 |
-0.95% |
| 2026-07-23 |
长城久恒灵活配置混合A |
2.5663 |
-3.12% |
| 2026-07-22 |
长城久恒灵活配置混合A |
2.6464 |
-2.17% |
| 2026-07-21 |
长城久恒灵活配置混合A |
2.7052 |
11.91% |
| 2026-07-20 |
长城久恒灵活配置混合A |
2.4173 |
-7.44% |
| 2026-07-17 |
长城久恒灵活配置混合A |
2.5971 |
-10.62% |
| 2026-07-16 |
长城久恒灵活配置混合A |
2.8729 |
-6.38% |
| 2026-07-15 |
长城久恒灵活配置混合A |
3.0563 |
-4.98% |
| 2026-07-14 |
长城久恒灵活配置混合A |
3.2085 |
1.45% |
| 2026-07-13 |
长城久恒灵活配置混合A |
3.1625 |
-4.86% |
| 2026-07-10 |
长城久恒灵活配置混合A |
3.3242 |
-5.57% |
| 2026-07-09 |
长城久恒灵活配置混合A |
3.5095 |
5.99% |
| 2026-07-08 |
长城久恒灵活配置混合A |
3.3113 |
-0.76% |
| 2026-07-07 |
长城久恒灵活配置混合A |
3.3368 |
-0.83% |
| 2026-07-06 |
长城久恒灵活配置混合A |
3.3647 |
-2.86% |
| 2026-07-03 |
长城久恒灵活配置混合A |
3.4608 |
-0.42% |
| 2026-07-02 |
长城久恒灵活配置混合A |
3.4754 |
-7.94% |
| 2026-07-01 |
长城久恒灵活配置混合A |
3.7515 |
-1.64% |
| 2026-06-30 |
长城久恒灵活配置混合A |
3.8140 |
4.19% |
| 2026-06-29 |
长城久恒灵活配置混合A |
3.6607 |
0.96% |
| 2026-06-26 |
长城久恒灵活配置混合A |
3.6260 |
-0.78% |
| 2026-06-25 |
长城久恒灵活配置混合A |
3.6544 |
2.31% |
| 2026-06-24 |
长城久恒灵活配置混合A |
3.5718 |
3.37% |
| 2026-06-23 |
长城久恒灵活配置混合A |
3.4554 |
-1.44% |
| 2026-06-22 |
长城久恒灵活配置混合A |
3.5059 |
0.11% |
| 2026-06-18 |
长城久恒灵活配置混合A |
3.5019 |
1.98% |
| 2026-06-17 |
长城久恒灵活配置混合A |
3.4338 |
4.17% |
| 2026-06-16 |
长城久恒灵活配置混合A |
3.2964 |
2.76% |
| 2026-06-15 |
长城久恒灵活配置混合A |
3.2078 |
7.79% |
| 2026-06-12 |
长城久恒灵活配置混合A |
2.9760 |
-1.66% |
| 2026-06-11 |
长城久恒灵活配置混合A |
3.0254 |
1.36% |
| 2026-06-10 |
长城久恒灵活配置混合A |
2.9848 |
-2.14% |
| 2026-06-09 |
长城久恒灵活配置混合A |
3.0500 |
5.19% |
| 2026-06-08 |
长城久恒灵活配置混合A |
2.8994 |
-4.32% |
| 2026-06-05 |
长城久恒灵活配置混合A |
3.0246 |
-3.11% |
| 2026-06-04 |
长城久恒灵活配置混合A |
3.1217 |
1.03% |
| 2026-06-03 |
长城久恒灵活配置混合A |
3.0899 |
2.58% |
| 2026-06-02 |
长城久恒灵活配置混合A |
3.0121 |
2.54% |
| 2026-06-01 |
长城久恒灵活配置混合A |
2.9374 |
-5.06% |
| 2026-05-29 |
长城久恒灵活配置混合A |
3.0860 |
-3.87% |
| 2026-05-28 |
长城久恒灵活配置混合A |
3.2102 |
2.91% |
| 2026-05-27 |
长城久恒灵活配置混合A |
3.1195 |
-2.74% |
| 2026-05-26 |
长城久恒灵活配置混合A |
3.2051 |
-2.72% |
| 2026-05-25 |
长城久恒灵活配置混合A |
3.2922 |
3.12% |
| 2026-05-22 |
长城久恒灵活配置混合A |
3.1926 |
3.34% |
| 2026-05-21 |
长城久恒灵活配置混合A |
3.0893 |
-6.11% |
| 2026-05-20 |
长城久恒灵活配置混合A |
3.2780 |
2.64% |
| 2026-05-19 |
长城久恒灵活配置混合A |
3.1938 |
1.97% |
| 2026-05-18 |
长城久恒灵活配置混合A |
3.1320 |
0.43% |
| 2026-05-15 |
长城久恒灵活配置混合A |
3.1185 |
-0.53% |
| 2026-05-14 |
长城久恒灵活配置混合A |
3.1352 |
-2.47% |
| 2026-05-13 |
长城久恒灵活配置混合A |
3.2146 |
2.57% |
| 2026-05-12 |
长城久恒灵活配置混合A |
3.1341 |
0.12% |
| 2026-05-11 |
长城久恒灵活配置混合A |
3.1302 |
4.61% |
| 2026-05-08 |
长城久恒灵活配置混合A |
2.9922 |
0.51% |
| 2026-04-30 |
长城久恒灵活配置混合A |
2.8055 |
2.55% |
| 2026-04-29 |
长城久恒灵活配置混合A |
2.7357 |
1.23% |
| 2026-04-28 |
长城久恒灵活配置混合A |
2.7025 |
-0.46% |
| 2026-04-27 |
长城久恒灵活配置混合A |
2.7149 |
2.09% |
| 2026-04-24 |
长城久恒灵活配置混合A |
2.6593 |
-1.12% |
| 2026-04-23 |
长城久恒灵活配置混合A |
2.6895 |
-2.05% |
| 2026-04-22 |
长城久恒灵活配置混合A |
2.7458 |
2.38% |
| 2026-04-21 |
长城久恒灵活配置混合A |
2.6820 |
1.34% |
| 2026-04-20 |
长城久恒灵活配置混合A |
2.6466 |
1.37% |
| 2026-04-17 |
长城久恒灵活配置混合A |
2.6108 |
2.69% |
| 2026-04-16 |
长城久恒灵活配置混合A |
2.5424 |
1.92% |
| 2026-04-15 |
长城久恒灵活配置混合A |
2.4945 |
-0.32% |
| 2026-04-14 |
长城久恒灵活配置混合A |
2.5024 |
1.86% |
| 2026-04-13 |
长城久恒灵活配置混合A |
2.4567 |
0.03% |
| 2026-04-10 |
长城久恒灵活配置混合A |
2.4560 |
1.26% |
| 2026-04-09 |
长城久恒灵活配置混合A |
2.4254 |
0.61% |
| 2026-04-08 |
长城久恒灵活配置混合A |
2.4106 |
8.00% |
| 2026-04-07 |
长城久恒灵活配置混合A |
2.2320 |
0.30% |
| 2026-04-03 |
长城久恒灵活配置混合A |
2.2253 |
0.29% |
| 2026-04-02 |
长城久恒灵活配置混合A |
2.2189 |
-2.76% |
| 2026-04-01 |
长城久恒灵活配置混合A |
2.2801 |
4.30% |
| 2026-03-31 |
长城久恒灵活配置混合A |
2.1860 |
-3.51% |
| 2026-03-30 |
长城久恒灵活配置混合A |
2.2627 |
0.67% |
| 2026-03-27 |
长城久恒灵活配置混合A |
2.2477 |
1.37% |
| 2026-03-26 |
长城久恒灵活配置混合A |
2.2174 |
-2.11% |
| 2026-03-25 |
长城久恒灵活配置混合A |
2.2651 |
2.42% |
| 2026-03-24 |
长城久恒灵活配置混合A |
2.2115 |
1.53% |
| 2026-03-23 |
长城久恒灵活配置混合A |
2.1781 |
-4.40% |
| 2026-03-20 |
长城久恒灵活配置混合A |
2.2784 |
0.42% |
| 2026-03-19 |
长城久恒灵活配置混合A |
2.2689 |
-1.83% |
| 2026-03-18 |
长城久恒灵活配置混合A |
2.3111 |
3.16% |
| 2026-03-17 |
长城久恒灵活配置混合A |
2.2404 |
-3.71% |
| 2026-03-16 |
长城久恒灵活配置混合A |
2.3236 |
-0.28% |
| 2026-03-13 |
长城久恒灵活配置混合A |
2.3302 |
-2.61% |
| 2026-03-12 |
长城久恒灵活配置混合A |
2.3911 |
-1.63% |
| 2026-03-11 |
长城久恒灵活配置混合A |
2.4308 |
-1.46% |
| 2026-03-10 |
长城久恒灵活配置混合A |
2.4664 |
4.40% |
| 2026-03-09 |
长城久恒灵活配置混合A |
2.3624 |
-2.30% |
| 2026-03-06 |
长城久恒灵活配置混合A |
2.4168 |
0.05% |
| 2026-03-05 |
长城久恒灵活配置混合A |
2.4155 |
0.73% |
| 2026-03-04 |
长城久恒灵活配置混合A |
2.3981 |
-0.59% |
| 2026-03-03 |
长城久恒灵活配置混合A |
2.4124 |
-6.74% |
| 2026-03-02 |
长城久恒灵活配置混合A |
2.5750 |
-2.10% |
| 2026-02-27 |
长城久恒灵活配置混合A |
2.6302 |
1.18% |
| 2026-02-26 |
长城久恒灵活配置混合A |
2.5996 |
2.52% |
| 2026-02-25 |
长城久恒灵活配置混合A |
2.5356 |
0.25% |
| 2026-02-24 |
长城久恒灵活配置混合A |
2.5292 |
0.45% |
| 2026-02-13 |
长城久恒灵活配置混合A |
2.5179 |
-1.12% |
| 2026-02-12 |
长城久恒灵活配置混合A |
2.5463 |
2.42% |
| 2026-02-11 |
长城久恒灵活配置混合A |
2.4861 |
-0.79% |
| 2026-02-10 |
长城久恒灵活配置混合A |
2.5060 |
-0.39% |
| 2026-02-09 |
长城久恒灵活配置混合A |
2.5159 |
4.51% |
| 2026-02-06 |
长城久恒灵活配置混合A |
2.4074 |
-0.30% |
| 2026-02-05 |
长城久恒灵活配置混合A |
2.4146 |
-3.44% |
| 2026-02-04 |
长城久恒灵活配置混合A |
2.4976 |
-0.84% |
| 2026-02-03 |
长城久恒灵活配置混合A |
2.5187 |
4.97% |
| 2026-02-02 |
长城久恒灵活配置混合A |
2.3994 |
-3.39% |
| 2026-01-30 |
长城久恒灵活配置混合A |
2.4837 |
1.50% |
| 2026-01-29 |
长城久恒灵活配置混合A |
2.4469 |
-3.53% |
| 2026-01-28 |
长城久恒灵活配置混合A |
2.5333 |
-0.11% |
| 2026-01-27 |
长城久恒灵活配置混合A |
2.5361 |
3.45% |
| 2026-01-26 |
长城久恒灵活配置混合A |
2.4515 |
-2.23% |
| 2026-01-23 |
长城久恒灵活配置混合A |
2.5073 |
1.31% |
| 2026-01-22 |
长城久恒灵活配置混合A |
2.4748 |
0.53% |
| 2026-01-21 |
长城久恒灵活配置混合A |
2.4618 |
1.43% |
| 2026-01-20 |
长城久恒灵活配置混合A |
2.4270 |
-1.99% |
| 2026-01-19 |
长城久恒灵活配置混合A |
2.4763 |
-0.70% |
| 2026-01-16 |
长城久恒灵活配置混合A |
2.4937 |
2.13% |
| 2026-01-15 |
长城久恒灵活配置混合A |
2.4416 |
1.93% |
| 2026-01-14 |
长城久恒灵活配置混合A |
2.3954 |
0.88% |
| 2026-01-13 |
长城久恒灵活配置混合A |
2.3746 |
-4.15% |
| 2026-01-12 |
长城久恒灵活配置混合A |
2.4732 |
1.32% |
| 2026-01-09 |
长城久恒灵活配置混合A |
2.4410 |
1.43% |
| 2026-01-08 |
长城久恒灵活配置混合A |
2.4067 |
-0.18% |
| 2026-01-07 |
长城久恒灵活配置混合A |
2.4110 |
2.55% |
| 2026-01-06 |
长城久恒灵活配置混合A |
2.3510 |
0.03% |
| 2026-01-05 |
长城久恒灵活配置混合A |
2.3503 |
2.65% |
| 2025-12-31 |
长城久恒灵活配置混合A |
2.2897 |
-1.24% |
| 2025-12-30 |
长城久恒灵活配置混合A |
2.3185 |
0.09% |
| 2025-12-29 |
长城久恒灵活配置混合A |
2.3165 |
1.44% |
| 2025-12-26 |
长城久恒灵活配置混合A |
2.2836 |
0.13% |
| 2025-12-25 |
长城久恒灵活配置混合A |
2.2807 |
1.15% |
| 2025-12-24 |
长城久恒灵活配置混合A |
2.2547 |
0.85% |
| 2025-12-23 |
长城久恒灵活配置混合A |
2.2358 |
1.15% |
| 2025-12-22 |
长城久恒灵活配置混合A |
2.2104 |
3.05% |
| 2025-12-19 |
长城久恒灵活配置混合A |
2.1450 |
-0.58% |
| 2025-12-18 |
长城久恒灵活配置混合A |
2.1576 |
-1.80% |
| 2025-12-17 |
长城久恒灵活配置混合A |
2.1971 |
3.84% |
| 2025-12-16 |
长城久恒灵活配置混合A |
2.1158 |
-2.15% |
| 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% |
