近半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 |
| 2025-12-18 |
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% |
| 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% |
