搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城久鑫混合A(長(zhǎng)城久鑫)基金凈值查詢(000649)

今天最新凈值 1.8224 -0.0118 -0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8081 -0.0143 -0.7842%
  • 累計(jì)凈值：2.2310
  • 成立日期：2014-07-30
  • 基金類型：混合型-靈活
  • 成立份額：28.010億份
  • 最近份額：0.2157億
  • 最近資產(chǎn)：1.03億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：趙波 余歡
今年以來長(zhǎng)城久鑫混合A|長(zhǎng)城久鑫基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長(zhǎng)城久鑫混合A(000649)基金累計(jì)收益率35.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000649 長(zhǎng)城久鑫混合A 1.8004 2.2041 1.8224 2.2310 -0.0220 -1.21%
2025-05-21 000649 長(zhǎng)城久鑫混合A 1.8224 2.2310 1.8342 2.2455 -0.0118 -0.64%
2025-05-20 000649 長(zhǎng)城久鑫混合A 1.8342 2.2455 1.8534 2.2690 -0.0192 -1.04%
2025-05-19 000649 長(zhǎng)城久鑫混合A 1.8534 2.2690 1.8892 2.3128 -0.0358 -1.89%
2025-05-16 000649 長(zhǎng)城久鑫混合A 1.8892 2.3128 1.8511 2.2662 0.0381 2.06%
2025-05-15 000649 長(zhǎng)城久鑫混合A 1.8511 2.2662 1.8746 2.2949 -0.0235 -1.25%
2025-05-14 000649 長(zhǎng)城久鑫混合A 1.8746 2.2949 1.8963 2.3215 -0.0217 -1.14%
2025-05-13 000649 長(zhǎng)城久鑫混合A 1.8963 2.3215 1.9172 2.3471 -0.0209 -1.09%
2025-05-12 000649 長(zhǎng)城久鑫混合A 1.9172 2.3471 1.8568 2.2731 0.0604 3.25%
2025-05-09 000649 長(zhǎng)城久鑫混合A 1.8568 2.2731 1.9053 2.3325 -0.0485 -2.55%
2025-05-08 000649 長(zhǎng)城久鑫混合A 1.9053 2.3325 1.9029 2.3296 0.0024 0.13%
2025-05-07 000649 長(zhǎng)城久鑫混合A 1.9029 2.3296 1.9157 2.3452 -0.0128 -0.67%
2025-05-06 000649 長(zhǎng)城久鑫混合A 1.9157 2.3452 1.8643 2.2823 0.0514 2.76%
2025-04-30 000649 長(zhǎng)城久鑫混合A 1.8643 2.2823 1.7894 2.1906 0.0749 4.19%
2025-04-29 000649 長(zhǎng)城久鑫混合A 1.7894 2.1906 1.7496 2.1419 0.0398 2.27%
2025-04-28 000649 長(zhǎng)城久鑫混合A 1.7496 2.1419 1.7823 2.1819 -0.0327 -1.83%
2025-04-25 000649 長(zhǎng)城久鑫混合A 1.7823 2.1819 1.7652 2.1610 0.0171 0.97%
2025-04-24 000649 長(zhǎng)城久鑫混合A 1.7652 2.1610 1.7707 2.1677 -0.0055 -0.31%
2025-04-23 000649 長(zhǎng)城久鑫混合A 1.7707 2.1677 1.6563 2.0277 0.1144 6.91%
2025-04-22 000649 長(zhǎng)城久鑫混合A 1.6563 2.0277 1.6847 2.0625 -0.0284 -1.69%
2025-04-21 000649 長(zhǎng)城久鑫混合A 1.6847 2.0625 1.6044 1.9641 0.0803 5.00%
2025-04-18 000649 長(zhǎng)城久鑫混合A 1.6044 1.9641 1.6132 1.9749 -0.0088 -0.55%
2025-04-17 000649 長(zhǎng)城久鑫混合A 1.6132 1.9749 1.6252 1.9896 -0.0120 -0.74%
2025-04-16 000649 長(zhǎng)城久鑫混合A 1.6252 1.9896 1.6583 2.0301 -0.0331 -2.00%
2025-04-15 000649 長(zhǎng)城久鑫混合A 1.6583 2.0301 1.6492 2.0190 0.0091 0.55%
2025-04-14 000649 長(zhǎng)城久鑫混合A 1.6492 2.0190 1.6185 1.9814 0.0307 1.90%
2025-04-11 000649 長(zhǎng)城久鑫混合A 1.6185 1.9814 1.5632 1.9137 0.0553 3.54%
2025-04-10 000649 長(zhǎng)城久鑫混合A 1.5632 1.9137 1.4884 1.8221 0.0748 5.03%
2025-04-09 000649 長(zhǎng)城久鑫混合A 1.4884 1.8221 1.4421 1.7655 0.0463 3.21%
2025-04-08 000649 長(zhǎng)城久鑫混合A 1.4421 1.7655 1.5237 1.8654 -0.0816 -5.36%
2025-04-07 000649 長(zhǎng)城久鑫混合A 1.5237 1.8654 1.7369 2.1264 -0.2132 -12.27%
2025-04-03 000649 長(zhǎng)城久鑫混合A 1.7369 2.1264 1.7919 2.1937 -0.0550 -3.07%
2025-04-02 000649 長(zhǎng)城久鑫混合A 1.7919 2.1937 1.7515 2.1442 0.0404 2.31%
2025-04-01 000649 長(zhǎng)城久鑫混合A 1.7515 2.1442 1.7808 2.1801 -0.0293 -1.65%
2025-03-31 000649 長(zhǎng)城久鑫混合A 1.7808 2.1801 1.8351 2.2466 -0.0543 -2.96%
2025-03-28 000649 長(zhǎng)城久鑫混合A 1.8351 2.2466 1.8535 2.2691 -0.0184 -0.99%
2025-03-27 000649 長(zhǎng)城久鑫混合A 1.8535 2.2691 1.8702 2.2895 -0.0167 -0.89%
2025-03-26 000649 長(zhǎng)城久鑫混合A 1.8702 2.2895 1.8500 2.2648 0.0202 1.09%
2025-03-25 000649 長(zhǎng)城久鑫混合A 1.8500 2.2648 1.9050 2.3321 -0.0550 -2.89%
2025-03-24 000649 長(zhǎng)城久鑫混合A 1.9050 2.3321 1.9060 2.3334 -0.0010 -0.05%
2025-03-21 000649 長(zhǎng)城久鑫混合A 1.9060 2.3334 1.9923 2.4390 -0.0863 -4.33%
2025-03-20 000649 長(zhǎng)城久鑫混合A 1.9923 2.4390 1.9909 2.4373 0.0014 0.07%
2025-03-19 000649 長(zhǎng)城久鑫混合A 1.9909 2.4373 1.9859 2.4312 0.0050 0.25%
2025-03-18 000649 長(zhǎng)城久鑫混合A 1.9859 2.4312 1.9740 2.4166 0.0119 0.60%
2025-03-17 000649 長(zhǎng)城久鑫混合A 1.9740 2.4166 1.9376 2.3721 0.0364 1.88%
2025-03-14 000649 長(zhǎng)城久鑫混合A 1.9376 2.3721 1.8704 2.2898 0.0672 3.59%
2025-03-13 000649 長(zhǎng)城久鑫混合A 1.8704 2.2898 1.9865 2.4319 -0.1161 -5.84%
2025-03-12 000649 長(zhǎng)城久鑫混合A 1.9865 2.4319 1.9791 2.4229 0.0074 0.37%
2025-03-11 000649 長(zhǎng)城久鑫混合A 1.9791 2.4229 1.9920 2.4387 -0.0129 -0.65%
2025-03-10 000649 長(zhǎng)城久鑫混合A 1.9920 2.4387 2.0119 2.4630 -0.0199 -0.99%
2025-03-07 000649 長(zhǎng)城久鑫混合A 2.0119 2.4630 1.9856 2.4308 0.0263 1.32%
2025-03-06 000649 長(zhǎng)城久鑫混合A 1.9856 2.4308 1.9551 2.3935 0.0305 1.56%
2025-03-05 000649 長(zhǎng)城久鑫混合A 1.9551 2.3935 1.8850 2.3077 0.0701 3.72%
2025-03-04 000649 長(zhǎng)城久鑫混合A 1.8850 2.3077 1.8288 2.2389 0.0562 3.07%
2025-03-03 000649 長(zhǎng)城久鑫混合A 1.8288 2.2389 1.8622 2.2798 -0.0334 -1.79%
2025-02-28 000649 長(zhǎng)城久鑫混合A 1.8622 2.2798 1.9830 2.4276 -0.1208 -6.09%
2025-02-27 000649 長(zhǎng)城久鑫混合A 1.9830 2.4276 2.0065 2.4564 -0.0235 -1.17%
2025-02-26 000649 長(zhǎng)城久鑫混合A 2.0065 2.4564 1.9642 2.4046 0.0423 2.15%
2025-02-25 000649 長(zhǎng)城久鑫混合A 1.9642 2.4046 1.9405 2.3756 0.0237 1.22%
2025-02-24 000649 長(zhǎng)城久鑫混合A 1.9405 2.3756 1.9634 2.4036 -0.0229 -1.17%
2025-02-21 000649 長(zhǎng)城久鑫混合A 1.9634 2.4036 1.9120 2.3407 0.0514 2.69%
2025-02-20 000649 長(zhǎng)城久鑫混合A 1.9120 2.3407 1.8725 2.2924 0.0395 2.11%
2025-02-19 000649 長(zhǎng)城久鑫混合A 1.8725 2.2924 1.7508 2.1434 0.1217 6.95%
2025-02-18 000649 長(zhǎng)城久鑫混合A 1.7508 2.1434 1.7773 2.1758 -0.0265 -1.49%
2025-02-17 000649 長(zhǎng)城久鑫混合A 1.7773 2.1758 1.7147 2.0992 0.0626 3.65%
2025-02-14 000649 長(zhǎng)城久鑫混合A 1.7147 2.0992 1.7364 2.1257 -0.0217 -1.25%
2025-02-13 000649 長(zhǎng)城久鑫混合A 1.7364 2.1257 1.7916 2.1933 -0.0552 -3.08%
2025-02-12 000649 長(zhǎng)城久鑫混合A 1.7916 2.1933 1.7668 2.1630 0.0248 1.40%
2025-02-11 000649 長(zhǎng)城久鑫混合A 1.7668 2.1630 1.7486 2.1407 0.0182 1.04%
2025-02-10 000649 長(zhǎng)城久鑫混合A 1.7486 2.1407 1.7511 2.1437 -0.0025 -0.14%
2025-02-07 000649 長(zhǎng)城久鑫混合A 1.7511 2.1437 1.7391 2.1290 0.0120 0.69%
2025-02-06 000649 長(zhǎng)城久鑫混合A 1.7391 2.1290 1.6360 2.0028 0.1031 6.30%
2025-02-05 000649 長(zhǎng)城久鑫混合A 1.6360 2.0028 1.5963 1.9542 0.0397 2.49%
2025-01-27 000649 長(zhǎng)城久鑫混合A 1.5963 1.9542 1.6441 2.0127 -0.0478 -2.91%
2025-01-22 000649 長(zhǎng)城久鑫混合A 1.5991 1.9577 1.6195 1.9826 -0.0204 -1.26%
2025-01-14 000649 長(zhǎng)城久鑫混合A 1.5153 1.8551 1.4156 1.7330 0.0997 7.04%
2025-01-13 000649 長(zhǎng)城久鑫混合A 1.4156 1.7330 1.4279 1.7481 -0.0123 -0.86%
2025-01-10 000649 長(zhǎng)城久鑫混合A 1.4279 1.7481 1.3967 1.7099 0.0312 2.23%
2025-01-09 000649 長(zhǎng)城久鑫混合A 1.3967 1.7099 1.3353 1.6347 0.0614 4.60%
2025-01-08 000649 長(zhǎng)城久鑫混合A 1.3353 1.6347 1.3024 1.5944 0.0329 2.53%
2025-01-07 000649 長(zhǎng)城久鑫混合A 1.3024 1.5944 1.2655 1.5493 0.0369 2.92%
2025-01-06 000649 長(zhǎng)城久鑫混合A 1.2655 1.5493 1.2775 1.5639 -0.0120 -0.94%
2025-01-03 000649 長(zhǎng)城久鑫混合A 1.2775 1.5639 1.3333 1.6323 -0.0558 -4.19%
2025-01-02 000649 長(zhǎng)城久鑫混合A 1.3333 1.6323 1.3420 1.6429 -0.0087 -0.65%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%