長(zhǎng)城久鑫混合A(長(zhǎng)城久鑫)基金凈值查詢(xún)(000649)
今天最新凈值
1.8342
-0.0192 -1.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8081
-0.0143 -0.7842%
- 累計(jì)凈值：2.2455
- 成立日期：2014-07-30
- 基金類(lèi)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
近半年長(zhǎng)城久鑫混合A|長(zhǎng)城久鑫基金凈值查詢(xún)
近半年,長(zhǎng)城久鑫混合A(000649)基金累計(jì)收益率37.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
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% |
| 2024-12-31 |
000649 |
長(zhǎng)城久鑫混合A |
1.3420 |
1.6429 |
1.3848 |
1.6953 |
-0.0428 |
-3.09% |
| 2024-12-26 |
000649 |
長(zhǎng)城久鑫混合A |
1.4287 |
1.7490 |
1.3887 |
1.7001 |
0.0400 |
2.88% |
| 2024-12-25 |
000649 |
長(zhǎng)城久鑫混合A |
1.3887 |
1.7001 |
1.3944 |
1.7071 |
-0.0057 |
-0.41% |
| 2024-12-24 |
000649 |
長(zhǎng)城久鑫混合A |
1.3944 |
1.7071 |
1.3745 |
1.6827 |
0.0199 |
1.45% |
| 2024-12-23 |
000649 |
長(zhǎng)城久鑫混合A |
1.3745 |
1.6827 |
1.4043 |
1.7192 |
-0.0298 |
-2.12% |
| 2024-12-20 |
000649 |
長(zhǎng)城久鑫混合A |
1.4043 |
1.7192 |
1.3841 |
1.6944 |
0.0202 |
1.46% |
| 2024-12-19 |
000649 |
長(zhǎng)城久鑫混合A |
1.3841 |
1.6944 |
1.3724 |
1.6801 |
0.0117 |
0.85% |
| 2024-12-18 |
000649 |
長(zhǎng)城久鑫混合A |
1.3724 |
1.6801 |
1.3653 |
1.6714 |
0.0071 |
0.52% |
| 2024-12-17 |
000649 |
長(zhǎng)城久鑫混合A |
1.3653 |
1.6714 |
1.3901 |
1.7018 |
-0.0248 |
-1.78% |
| 2024-12-16 |
000649 |
長(zhǎng)城久鑫混合A |
1.3901 |
1.7018 |
1.4059 |
1.7211 |
-0.0158 |
-1.12% |
| 2024-12-13 |
000649 |
長(zhǎng)城久鑫混合A |
1.4059 |
1.7211 |
1.4280 |
1.7482 |
-0.0221 |
-1.55% |
| 2024-12-12 |
000649 |
長(zhǎng)城久鑫混合A |
1.4280 |
1.7482 |
1.4245 |
1.7439 |
0.0035 |
0.25% |
| 2024-12-11 |
000649 |
長(zhǎng)城久鑫混合A |
1.4245 |
1.7439 |
1.4092 |
1.7252 |
0.0153 |
1.09% |
| 2024-12-10 |
000649 |
長(zhǎng)城久鑫混合A |
1.4092 |
1.7252 |
1.3898 |
1.7014 |
0.0194 |
1.40% |
| 2024-12-09 |
000649 |
長(zhǎng)城久鑫混合A |
1.3898 |
1.7014 |
1.3857 |
1.6964 |
0.0041 |
0.30% |
| 2024-12-06 |
000649 |
長(zhǎng)城久鑫混合A |
1.3857 |
1.6964 |
1.3776 |
1.6865 |
0.0081 |
0.59% |
| 2024-12-05 |
000649 |
長(zhǎng)城久鑫混合A |
1.3776 |
1.6865 |
1.3679 |
1.6746 |
0.0097 |
0.71% |
| 2024-12-04 |
000649 |
長(zhǎng)城久鑫混合A |
1.3679 |
1.6746 |
1.3655 |
1.6717 |
0.0024 |
0.18% |
| 2024-12-03 |
000649 |
長(zhǎng)城久鑫混合A |
1.3655 |
1.6717 |
1.3668 |
1.6733 |
-0.0013 |
-0.10% |
| 2024-12-02 |
000649 |
長(zhǎng)城久鑫混合A |
1.3668 |
1.6733 |
1.3373 |
1.6372 |
0.0295 |
2.21% |
| 2024-11-29 |
000649 |
長(zhǎng)城久鑫混合A |
1.3373 |
1.6372 |
1.3064 |
1.5993 |
0.0309 |
2.37% |
| 2024-11-28 |
000649 |
長(zhǎng)城久鑫混合A |
1.3064 |
1.5993 |
1.3174 |
1.6128 |
-0.0110 |
-0.83% |
| 2024-11-27 |
000649 |
長(zhǎng)城久鑫混合A |
1.3174 |
1.6128 |
1.2956 |
1.5861 |
0.0218 |
1.68% |
| 2024-11-26 |
000649 |
長(zhǎng)城久鑫混合A |
1.2956 |
1.5861 |
1.2979 |
1.5889 |
-0.0023 |
-0.18% |
| 2024-11-25 |
000649 |
長(zhǎng)城久鑫混合A |
1.2979 |
1.5889 |
1.3029 |
1.5950 |
-0.0050 |
-0.38% |
| 2024-11-22 |
000649 |
長(zhǎng)城久鑫混合A |
1.3029 |
1.5950 |
1.3245 |
1.6215 |
-0.0216 |
-1.63% |
