長城久惠靈活配置混合A(長城久惠)基金凈值查詢(001363)
今天最新凈值
1.5825
0.0076 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5863
-0.0005 -0.0345%
- 累計(jì)凈值：1.5825
- 成立日期：2015-07-27
- 基金類型：混合型-靈活
- 成立份額：29.754億份
- 最近份額：0.3910億
- 最近資產(chǎn)：0.62億
- 基金公司：長城基金
- 基金經(jīng)理：馬強(qiáng) 程書峰
近一年長城久惠靈活配置混合A|長城久惠基金凈值查詢
近一年,長城久惠靈活配置混合A(001363)基金累計(jì)收益率17.86%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001363 |
長城久惠靈活配置混合A |
1.5868 |
1.5868 |
1.5825 |
1.5825 |
0.0043 |
0.27% |
| 2025-05-20 |
001363 |
長城久惠靈活配置混合A |
1.5825 |
1.5825 |
1.5749 |
1.5749 |
0.0076 |
0.48% |
| 2025-05-19 |
001363 |
長城久惠靈活配置混合A |
1.5749 |
1.5749 |
1.5775 |
1.5775 |
-0.0026 |
-0.16% |
| 2025-05-16 |
001363 |
長城久惠靈活配置混合A |
1.5775 |
1.5775 |
1.5848 |
1.5848 |
-0.0073 |
-0.46% |
| 2025-05-15 |
001363 |
長城久惠靈活配置混合A |
1.5848 |
1.5848 |
1.5929 |
1.5929 |
-0.0081 |
-0.51% |
| 2025-05-14 |
001363 |
長城久惠靈活配置混合A |
1.5929 |
1.5929 |
1.5801 |
1.5801 |
0.0128 |
0.81% |
| 2025-05-13 |
001363 |
長城久惠靈活配置混合A |
1.5801 |
1.5801 |
1.5805 |
1.5805 |
-0.0004 |
-0.03% |
| 2025-05-12 |
001363 |
長城久惠靈活配置混合A |
1.5805 |
1.5805 |
1.5721 |
1.5721 |
0.0084 |
0.53% |
| 2025-05-09 |
001363 |
長城久惠靈活配置混合A |
1.5721 |
1.5721 |
1.5761 |
1.5761 |
-0.0040 |
-0.25% |
| 2025-05-08 |
001363 |
長城久惠靈活配置混合A |
1.5761 |
1.5761 |
1.5716 |
1.5716 |
0.0045 |
0.29% |
|
|
| 2025-05-07 |
001363 |
長城久惠靈活配置混合A |
1.5716 |
1.5716 |
1.5677 |
1.5677 |
0.0039 |
0.25% |
| 2025-05-06 |
001363 |
長城久惠靈活配置混合A |
1.5677 |
1.5677 |
1.5612 |
1.5612 |
0.0065 |
0.42% |
| 2025-04-30 |
001363 |
長城久惠靈活配置混合A |
1.5612 |
1.5612 |
1.5654 |
1.5654 |
-0.0042 |
-0.27% |
| 2025-04-29 |
001363 |
長城久惠靈活配置混合A |
1.5654 |
1.5654 |
1.5695 |
1.5695 |
-0.0041 |
-0.26% |
| 2025-04-28 |
001363 |
長城久惠靈活配置混合A |
1.5695 |
1.5695 |
1.5757 |
1.5757 |
-0.0062 |
-0.39% |
| 2025-04-25 |
001363 |
長城久惠靈活配置混合A |
1.5757 |
1.5757 |
1.5803 |
1.5803 |
-0.0046 |
-0.29% |
| 2025-04-24 |
001363 |
長城久惠靈活配置混合A |
1.5803 |
1.5803 |
1.5815 |
1.5815 |
-0.0012 |
-0.08% |
| 2025-04-23 |
001363 |
長城久惠靈活配置混合A |
1.5815 |
1.5815 |
1.5832 |
1.5832 |
-0.0017 |
-0.11% |
| 2025-04-22 |
001363 |
長城久惠靈活配置混合A |
1.5832 |
1.5832 |
1.5831 |
1.5831 |
0.0001 |
0.01% |
| 2025-04-21 |
001363 |
長城久惠靈活配置混合A |
1.5831 |
1.5831 |
1.5862 |
1.5862 |
-0.0031 |
-0.20% |
| 2025-04-18 |
001363 |
長城久惠靈活配置混合A |
1.5862 |
1.5862 |
1.5962 |
1.5962 |
-0.0100 |
-0.63% |
| 2025-04-17 |
001363 |
長城久惠靈活配置混合A |
1.5962 |
1.5962 |
1.5897 |
1.5897 |
0.0065 |
0.41% |
| 2025-04-16 |
001363 |
長城久惠靈活配置混合A |
1.5897 |
1.5897 |
1.5820 |
1.5820 |
0.0077 |
0.49% |
| 2025-04-15 |
001363 |
長城久惠靈活配置混合A |
1.5820 |
1.5820 |
1.5793 |
1.5793 |
0.0027 |
0.17% |
| 2025-04-14 |
001363 |
長城久惠靈活配置混合A |
1.5793 |
1.5793 |
1.5824 |
1.5824 |
-0.0031 |
-0.20% |
|
|
| 2025-04-11 |
001363 |
長城久惠靈活配置混合A |
1.5824 |
1.5824 |
1.5798 |
1.5798 |
0.0026 |
0.16% |
| 2025-04-10 |
001363 |
長城久惠靈活配置混合A |
1.5798 |
1.5798 |
1.5753 |
1.5753 |
0.0045 |
0.29% |
| 2025-04-09 |
001363 |
長城久惠靈活配置混合A |
1.5753 |
1.5753 |
1.5642 |
1.5642 |
0.0111 |
0.71% |
| 2025-04-08 |
001363 |
長城久惠靈活配置混合A |
1.5642 |
1.5642 |
1.5388 |
1.5388 |
0.0254 |
1.65% |
| 2025-04-07 |
001363 |
長城久惠靈活配置混合A |
1.5388 |
1.5388 |
1.6014 |
1.6014 |
-0.0626 |
-3.91% |
| 2025-04-03 |
001363 |
長城久惠靈活配置混合A |
1.6014 |
1.6014 |
1.5982 |
1.5982 |
0.0032 |
0.20% |
| 2025-04-02 |
001363 |
長城久惠靈活配置混合A |
1.5982 |
1.5982 |
1.6004 |
1.6004 |
-0.0022 |
-0.14% |
| 2025-04-01 |
001363 |
長城久惠靈活配置混合A |
1.6004 |
1.6004 |
1.5935 |
1.5935 |
0.0069 |
0.43% |
| 2025-03-31 |
001363 |
長城久惠靈活配置混合A |
1.5935 |
1.5935 |
1.5995 |
1.5995 |
-0.0060 |
-0.38% |
| 2025-03-28 |
001363 |
長城久惠靈活配置混合A |
1.5995 |
1.5995 |
1.6114 |
1.6114 |
-0.0119 |
-0.74% |
| 2025-03-27 |
001363 |
長城久惠靈活配置混合A |
1.6114 |
1.6114 |
1.6023 |
1.6023 |
0.0091 |
0.57% |
| 2025-03-26 |
001363 |
長城久惠靈活配置混合A |
1.6023 |
1.6023 |
1.6037 |
1.6037 |
-0.0014 |
-0.09% |
| 2025-03-25 |
001363 |
長城久惠靈活配置混合A |
1.6037 |
1.6037 |
1.6058 |
1.6058 |
-0.0021 |
-0.13% |
| 2025-03-24 |
001363 |
長城久惠靈活配置混合A |
1.6058 |
1.6058 |
1.5976 |
1.5976 |
0.0082 |
0.51% |
| 2025-03-21 |
001363 |
長城久惠靈活配置混合A |
1.5976 |
1.5976 |
1.6130 |
1.6130 |
-0.0154 |
-0.95% |
| 2025-03-20 |
001363 |
長城久惠靈活配置混合A |
1.6130 |
1.6130 |
1.6319 |
1.6319 |
-0.0189 |
-1.16% |
| 2025-03-19 |
001363 |
長城久惠靈活配置混合A |
1.6319 |
1.6319 |
1.6350 |
1.6350 |
-0.0031 |
-0.19% |
| 2025-03-18 |
001363 |
長城久惠靈活配置混合A |
1.6350 |
1.6350 |
1.6370 |
1.6370 |
-0.0020 |
-0.12% |
| 2025-03-17 |
001363 |
長城久惠靈活配置混合A |
1.6370 |
1.6370 |
1.6378 |
1.6378 |
-0.0008 |
-0.05% |
| 2025-03-14 |
001363 |
長城久惠靈活配置混合A |
1.6378 |
1.6378 |
1.5926 |
1.5926 |
0.0452 |
2.84% |
| 2025-03-13 |
001363 |
長城久惠靈活配置混合A |
1.5926 |
1.5926 |
1.5973 |
1.5973 |
-0.0047 |
-0.29% |
| 2025-03-12 |
001363 |
長城久惠靈活配置混合A |
1.5973 |
1.5973 |
1.6074 |
1.6074 |
-0.0101 |
-0.63% |
| 2025-03-11 |
001363 |
長城久惠靈活配置混合A |
1.6074 |
1.6074 |
1.5960 |
1.5960 |
0.0114 |
0.71% |
| 2025-03-10 |
001363 |
長城久惠靈活配置混合A |
1.5960 |
1.5960 |
1.6026 |
1.6026 |
-0.0066 |
-0.41% |
| 2025-03-07 |
001363 |
長城久惠靈活配置混合A |
1.6026 |
1.6026 |
1.6003 |
1.6003 |
0.0023 |
0.14% |
| 2025-03-06 |
001363 |
長城久惠靈活配置混合A |
1.6003 |
1.6003 |
1.5794 |
1.5794 |
0.0209 |
1.32% |
| 2025-03-05 |
001363 |
長城久惠靈活配置混合A |
1.5794 |
1.5794 |
1.5797 |
1.5797 |
-0.0003 |
-0.02% |
| 2025-03-04 |
001363 |
長城久惠靈活配置混合A |
1.5797 |
1.5797 |
1.5871 |
1.5871 |
-0.0074 |
-0.47% |
| 2025-03-03 |
001363 |
長城久惠靈活配置混合A |
1.5871 |
1.5871 |
1.5854 |
1.5854 |
0.0017 |
0.11% |
| 2025-02-28 |
001363 |
長城久惠靈活配置混合A |
1.5854 |
1.5854 |
1.6094 |
1.6094 |
-0.0240 |
-1.49% |
| 2025-02-27 |
001363 |
長城久惠靈活配置混合A |
1.6094 |
1.6094 |
1.6035 |
1.6035 |
0.0059 |
0.37% |
| 2025-02-26 |
001363 |
長城久惠靈活配置混合A |
1.6035 |
1.6035 |
1.5853 |
1.5853 |
0.0182 |
1.15% |
| 2025-02-25 |
001363 |
長城久惠靈活配置混合A |
1.5853 |
1.5853 |
1.6043 |
1.6043 |
-0.0190 |
-1.18% |
| 2025-02-24 |
001363 |
長城久惠靈活配置混合A |
1.6043 |
1.6043 |
1.5964 |
1.5964 |
0.0079 |
0.49% |
| 2025-02-21 |
001363 |
長城久惠靈活配置混合A |
1.5964 |
1.5964 |
1.5903 |
1.5903 |
0.0061 |
0.38% |
| 2025-02-20 |
001363 |
長城久惠靈活配置混合A |
1.5903 |
1.5903 |
1.5911 |
1.5911 |
-0.0008 |
-0.05% |
| 2025-02-19 |
001363 |
長城久惠靈活配置混合A |
1.5911 |
1.5911 |
1.5839 |
1.5839 |
0.0072 |
0.45% |
| 2025-02-18 |
001363 |
長城久惠靈活配置混合A |
1.5839 |
1.5839 |
1.5994 |
1.5994 |
-0.0155 |
-0.97% |
| 2025-02-17 |
001363 |
長城久惠靈活配置混合A |
1.5994 |
1.5994 |
1.6001 |
1.6001 |
-0.0007 |
-0.04% |
| 2025-02-14 |
001363 |
長城久惠靈活配置混合A |
1.6001 |
1.6001 |
1.5975 |
1.5975 |
0.0026 |
0.16% |
| 2025-02-13 |
001363 |
長城久惠靈活配置混合A |
1.5975 |
1.5975 |
1.5936 |
1.5936 |
0.0039 |
0.24% |
| 2025-02-12 |
001363 |
長城久惠靈活配置混合A |
1.5936 |
1.5936 |
1.5821 |
1.5821 |
0.0115 |
0.73% |
| 2025-02-11 |
001363 |
長城久惠靈活配置混合A |
1.5821 |
1.5821 |
1.5868 |
1.5868 |
-0.0047 |
-0.30% |
| 2025-02-10 |
001363 |
長城久惠靈活配置混合A |
1.5868 |
1.5868 |
1.5875 |
1.5875 |
-0.0007 |
-0.04% |
| 2025-02-07 |
001363 |
長城久惠靈活配置混合A |
1.5875 |
1.5875 |
1.5773 |
1.5773 |
0.0102 |
0.65% |
| 2025-02-06 |
001363 |
長城久惠靈活配置混合A |
1.5773 |
1.5773 |
1.5538 |
1.5538 |
0.0235 |
1.51% |
| 2025-02-05 |
001363 |
長城久惠靈活配置混合A |
1.5538 |
1.5538 |
1.5756 |
1.5756 |
-0.0218 |
-1.38% |
| 2025-01-27 |
001363 |
長城久惠靈活配置混合A |
1.5756 |
1.5756 |
1.5828 |
1.5828 |
-0.0072 |
-0.45% |
| 2025-01-22 |
001363 |
長城久惠靈活配置混合A |
1.5763 |
1.5763 |
1.5895 |
1.5895 |
-0.0132 |
-0.83% |
| 2025-01-14 |
001363 |
長城久惠靈活配置混合A |
1.5752 |
1.5752 |
1.5441 |
1.5441 |
0.0311 |
2.01% |
| 2025-01-13 |
001363 |
長城久惠靈活配置混合A |
1.5441 |
1.5441 |
1.5477 |
1.5477 |
-0.0036 |
-0.23% |
| 2025-01-10 |
001363 |
長城久惠靈活配置混合A |
1.5477 |
1.5477 |
1.5631 |
1.5631 |
-0.0154 |
-0.99% |
| 2025-01-09 |
001363 |
長城久惠靈活配置混合A |
1.5631 |
1.5631 |
1.5645 |
1.5645 |
-0.0014 |
-0.09% |
| 2025-01-08 |
001363 |
長城久惠靈活配置混合A |
1.5645 |
1.5645 |
1.5616 |
1.5616 |
0.0029 |
0.19% |
| 2025-01-07 |
001363 |
長城久惠靈活配置混合A |
1.5616 |
1.5616 |
1.5577 |
1.5577 |
0.0039 |
0.25% |
| 2025-01-06 |
001363 |
長城久惠靈活配置混合A |
1.5577 |
1.5577 |
1.5672 |
1.5672 |
-0.0095 |
-0.61% |
| 2025-01-03 |
001363 |
長城久惠靈活配置混合A |
1.5672 |
1.5672 |
1.5805 |
1.5805 |
-0.0133 |
-0.84% |
| 2025-01-02 |
001363 |
長城久惠靈活配置混合A |
1.5805 |
1.5805 |
1.6016 |
1.6016 |
-0.0211 |
-1.32% |
| 2024-12-31 |
001363 |
長城久惠靈活配置混合A |
1.6016 |
1.6016 |
1.6143 |
1.6143 |
-0.0127 |
-0.79% |
| 2024-12-26 |
001363 |
長城久惠靈活配置混合A |
1.6121 |
1.6121 |
1.6125 |
1.6125 |
-0.0004 |
-0.02% |
| 2024-12-25 |
001363 |
長城久惠靈活配置混合A |
1.6125 |
1.6125 |
1.6157 |
1.6157 |
-0.0032 |
-0.20% |
| 2024-12-24 |
001363 |
長城久惠靈活配置混合A |
1.6157 |
1.6157 |
1.6059 |
1.6059 |
0.0098 |
0.61% |
| 2024-12-23 |
001363 |
長城久惠靈活配置混合A |
1.6059 |
1.6059 |
1.6098 |
1.6098 |
-0.0039 |
-0.24% |
| 2024-12-20 |
001363 |
長城久惠靈活配置混合A |
1.6098 |
1.6098 |
1.6099 |
1.6099 |
-0.0001 |
-0.01% |
| 2024-12-19 |
001363 |
長城久惠靈活配置混合A |
1.6099 |
1.6099 |
1.6148 |
1.6148 |
-0.0049 |
-0.30% |
| 2024-12-18 |
001363 |
長城久惠靈活配置混合A |
1.6148 |
1.6148 |
1.6141 |
1.6141 |
0.0007 |
0.04% |
| 2024-12-17 |
001363 |
長城久惠靈活配置混合A |
1.6141 |
1.6141 |
1.6121 |
1.6121 |
0.0020 |
0.12% |
| 2024-12-16 |
001363 |
長城久惠靈活配置混合A |
1.6121 |
1.6121 |
1.6181 |
1.6181 |
-0.0060 |
-0.37% |
| 2024-12-13 |
001363 |
長城久惠靈活配置混合A |
1.6181 |
1.6181 |
1.6418 |
1.6418 |
-0.0237 |
-1.44% |
| 2024-12-12 |
001363 |
長城久惠靈活配置混合A |
1.6418 |
1.6418 |
1.6294 |
1.6294 |
0.0124 |
0.76% |
| 2024-12-11 |
001363 |
長城久惠靈活配置混合A |
1.6294 |
1.6294 |
1.6268 |
1.6268 |
0.0026 |
0.16% |
| 2024-12-10 |
001363 |
長城久惠靈活配置混合A |
1.6268 |
1.6268 |
1.6302 |
1.6302 |
-0.0034 |
-0.21% |
| 2024-12-09 |
001363 |
長城久惠靈活配置混合A |
1.6302 |
1.6302 |
1.6307 |
1.6307 |
-0.0005 |
-0.03% |
| 2024-12-06 |
001363 |
長城久惠靈活配置混合A |
1.6307 |
1.6307 |
1.6280 |
1.6280 |
0.0027 |
0.17% |
| 2024-12-05 |
001363 |
長城久惠靈活配置混合A |
1.6280 |
1.6280 |
1.6305 |
1.6305 |
-0.0025 |
-0.15% |
| 2024-12-04 |
001363 |
長城久惠靈活配置混合A |
1.6305 |
1.6305 |
1.6259 |
1.6259 |
0.0046 |
0.28% |
| 2024-12-03 |
001363 |
長城久惠靈活配置混合A |
1.6259 |
1.6259 |
1.6251 |
1.6251 |
0.0008 |
0.05% |
| 2024-12-02 |
001363 |
長城久惠靈活配置混合A |
1.6251 |
1.6251 |
1.6226 |
1.6226 |
0.0025 |
0.15% |
| 2024-11-29 |
001363 |
長城久惠靈活配置混合A |
1.6226 |
1.6226 |
1.6194 |
1.6194 |
0.0032 |
0.20% |
| 2024-11-28 |
001363 |
長城久惠靈活配置混合A |
1.6194 |
1.6194 |
1.6244 |
1.6244 |
-0.0050 |
-0.31% |
| 2024-11-27 |
001363 |
長城久惠靈活配置混合A |
1.6244 |
1.6244 |
1.6211 |
1.6211 |
0.0033 |
0.20% |
| 2024-11-26 |
001363 |
長城久惠靈活配置混合A |
1.6211 |
1.6211 |
1.6209 |
1.6209 |
0.0002 |
0.01% |
| 2024-11-25 |
001363 |
長城久惠靈活配置混合A |
1.6209 |
1.6209 |
1.6228 |
1.6228 |
-0.0019 |
-0.12% |
| 2024-11-22 |
001363 |
長城久惠靈活配置混合A |
1.6228 |
1.6228 |
1.6303 |
1.6303 |
-0.0075 |
-0.46% |
| 2024-11-21 |
001363 |
長城久惠靈活配置混合A |
1.6303 |
1.6303 |
1.6312 |
1.6312 |
-0.0009 |
-0.06% |
| 2024-11-20 |
001363 |
長城久惠靈活配置混合A |
1.6312 |
1.6312 |
1.6305 |
1.6305 |
0.0007 |
0.04% |
| 2024-11-19 |
001363 |
長城久惠靈活配置混合A |
1.6305 |
1.6305 |
1.6341 |
1.6341 |
-0.0036 |
-0.22% |
| 2024-11-18 |
001363 |
長城久惠靈活配置混合A |
1.6341 |
1.6341 |
1.6357 |
1.6357 |
-0.0016 |
-0.10% |
| 2024-11-15 |
001363 |
長城久惠靈活配置混合A |
1.6357 |
1.6357 |
1.6454 |
1.6454 |
-0.0097 |
-0.59% |
| 2024-11-14 |
001363 |
長城久惠靈活配置混合A |
1.6454 |
1.6454 |
1.6530 |
1.6530 |
-0.0076 |
-0.46% |
| 2024-11-13 |
001363 |
長城久惠靈活配置混合A |
1.6530 |
1.6530 |
1.6485 |
1.6485 |
0.0045 |
0.27% |
| 2024-11-12 |
001363 |
長城久惠靈活配置混合A |
1.6485 |
1.6485 |
1.6552 |
1.6552 |
-0.0067 |
-0.40% |
| 2024-11-11 |
001363 |
長城久惠靈活配置混合A |
1.6552 |
1.6552 |
1.6550 |
1.6550 |
0.0002 |
0.01% |
| 2024-11-08 |
001363 |
長城久惠靈活配置混合A |
1.6550 |
1.6550 |
1.6661 |
1.6661 |
-0.0111 |
-0.67% |
| 2024-11-07 |
001363 |
長城久惠靈活配置混合A |
1.6661 |
1.6661 |
1.6460 |
1.6460 |
0.0201 |
1.22% |
| 2024-11-06 |
001363 |
長城久惠靈活配置混合A |
1.6460 |
1.6460 |
1.6460 |
1.6460 |
0.0000 |
0.00% |
| 2024-11-05 |
001363 |
長城久惠靈活配置混合A |
1.6460 |
1.6460 |
1.6207 |
1.6207 |
0.0253 |
1.56% |
| 2024-11-04 |
001363 |
長城久惠靈活配置混合A |
1.6207 |
1.6207 |
1.5896 |
1.5896 |
0.0311 |
1.96% |
| 2024-11-01 |
001363 |
長城久惠靈活配置混合A |
1.5896 |
1.5896 |
1.6010 |
1.6010 |
-0.0114 |
-0.71% |
| 2024-10-31 |
001363 |
長城久惠靈活配置混合A |
1.6010 |
1.6010 |
1.5875 |
1.5875 |
0.0135 |
0.85% |
| 2024-10-30 |
001363 |
長城久惠靈活配置混合A |
1.5875 |
1.5875 |
1.5964 |
1.5964 |
-0.0089 |
-0.56% |
| 2024-10-29 |
001363 |
長城久惠靈活配置混合A |
1.5964 |
1.5964 |
1.6129 |
1.6129 |
-0.0165 |
-1.02% |
| 2024-10-28 |
001363 |
長城久惠靈活配置混合A |
1.6129 |
1.6129 |
1.6153 |
1.6153 |
-0.0024 |
-0.15% |
| 2024-10-25 |
001363 |
長城久惠靈活配置混合A |
1.6153 |
1.6153 |
1.6032 |
1.6032 |
0.0121 |
0.75% |
| 2024-10-24 |
001363 |
長城久惠靈活配置混合A |
1.6032 |
1.6032 |
1.6018 |
1.6018 |
0.0014 |
0.09% |
| 2024-10-23 |
001363 |
長城久惠靈活配置混合A |
1.6018 |
1.6018 |
1.6177 |
1.6177 |
-0.0159 |
-0.98% |
| 2024-10-22 |
001363 |
長城久惠靈活配置混合A |
1.6177 |
1.6177 |
1.6163 |
1.6163 |
0.0014 |
0.09% |
| 2024-10-21 |
001363 |
長城久惠靈活配置混合A |
1.6163 |
1.6163 |
1.6166 |
1.6166 |
-0.0003 |
-0.02% |
| 2024-10-18 |
001363 |
長城久惠靈活配置混合A |
1.6166 |
1.6166 |
1.6027 |
1.6027 |
0.0139 |
0.87% |
| 2024-10-17 |
001363 |
長城久惠靈活配置混合A |
1.6027 |
1.6027 |
1.6017 |
1.6017 |
0.0010 |
0.06% |
| 2024-10-16 |
001363 |
長城久惠靈活配置混合A |
1.6017 |
1.6017 |
1.6059 |
1.6059 |
-0.0042 |
-0.26% |
| 2024-10-15 |
001363 |
長城久惠靈活配置混合A |
1.6059 |
1.6059 |
1.6099 |
1.6099 |
-0.0040 |
-0.25% |
| 2024-10-14 |
001363 |
長城久惠靈活配置混合A |
1.6099 |
1.6099 |
1.6067 |
1.6067 |
0.0032 |
0.20% |
| 2024-10-11 |
001363 |
長城久惠靈活配置混合A |
1.6067 |
1.6067 |
1.6232 |
1.6232 |
-0.0165 |
-1.02% |
| 2024-10-10 |
001363 |
長城久惠靈活配置混合A |
1.6232 |
1.6232 |
1.6404 |
1.6404 |
-0.0172 |
-1.05% |
| 2024-10-09 |
001363 |
長城久惠靈活配置混合A |
1.6404 |
1.6404 |
1.7049 |
1.7049 |
-0.0645 |
-3.78% |
| 2024-10-08 |
001363 |
長城久惠靈活配置混合A |
1.7049 |
1.7049 |
1.5855 |
1.5855 |
0.1194 |
7.53% |
| 2024-09-30 |
001363 |
長城久惠靈活配置混合A |
1.5855 |
1.5855 |
1.4530 |
1.4530 |
0.1325 |
9.12% |
| 2024-09-27 |
001363 |
長城久惠靈活配置混合A |
1.4530 |
1.4530 |
1.3650 |
1.3650 |
0.0880 |
6.45% |
| 2024-09-26 |
001363 |
長城久惠靈活配置混合A |
1.3650 |
1.3650 |
1.3160 |
1.3160 |
0.0490 |
3.72% |
| 2024-09-25 |
001363 |
長城久惠靈活配置混合A |
1.3160 |
1.3160 |
1.3044 |
1.3044 |
0.0116 |
0.89% |
| 2024-09-24 |
001363 |
長城久惠靈活配置混合A |
1.3044 |
1.3044 |
1.2961 |
1.2961 |
0.0083 |
0.64% |
| 2024-09-23 |
001363 |
長城久惠靈活配置混合A |
1.2961 |
1.2961 |
1.2944 |
1.2944 |
0.0017 |
0.13% |
| 2024-09-20 |
001363 |
長城久惠靈活配置混合A |
1.2944 |
1.2944 |
1.2967 |
1.2967 |
-0.0023 |
-0.18% |
| 2024-09-19 |
001363 |
長城久惠靈活配置混合A |
1.2967 |
1.2967 |
1.2944 |
1.2944 |
0.0023 |
0.18% |
| 2024-09-18 |
001363 |
長城久惠靈活配置混合A |
1.2944 |
1.2944 |
1.2888 |
1.2888 |
0.0056 |
0.43% |
| 2024-09-13 |
001363 |
長城久惠靈活配置混合A |
1.2888 |
1.2888 |
1.2866 |
1.2866 |
0.0022 |
0.17% |
| 2024-09-12 |
001363 |
長城久惠靈活配置混合A |
1.2866 |
1.2866 |
1.2864 |
1.2864 |
0.0002 |
0.02% |
| 2024-09-11 |
001363 |
長城久惠靈活配置混合A |
1.2864 |
1.2864 |
1.2853 |
1.2853 |
0.0011 |
0.09% |
| 2024-09-10 |
001363 |
長城久惠靈活配置混合A |
1.2853 |
1.2853 |
1.2883 |
1.2883 |
-0.0030 |
-0.23% |
| 2024-09-09 |
001363 |
長城久惠靈活配置混合A |
1.2883 |
1.2883 |
1.2910 |
1.2910 |
-0.0027 |
-0.21% |
| 2024-09-06 |
001363 |
長城久惠靈活配置混合A |
1.2910 |
1.2910 |
1.2932 |
1.2932 |
-0.0022 |
-0.17% |
| 2024-09-05 |
001363 |
長城久惠靈活配置混合A |
1.2932 |
1.2932 |
1.2927 |
1.2927 |
0.0005 |
0.04% |
| 2024-09-04 |
001363 |
長城久惠靈活配置混合A |
1.2927 |
1.2927 |
1.2977 |
1.2977 |
-0.0050 |
-0.39% |
| 2024-09-03 |
001363 |
長城久惠靈活配置混合A |
1.2977 |
1.2977 |
1.2956 |
1.2956 |
0.0021 |
0.16% |
| 2024-09-02 |
001363 |
長城久惠靈活配置混合A |
1.2956 |
1.2956 |
1.3004 |
1.3004 |
-0.0048 |
-0.37% |
| 2024-08-30 |
001363 |
長城久惠靈活配置混合A |
1.3004 |
1.3004 |
1.2916 |
1.2916 |
0.0088 |
0.68% |
| 2024-08-29 |
001363 |
長城久惠靈活配置混合A |
1.2916 |
1.2916 |
1.2927 |
1.2927 |
-0.0011 |
-0.09% |
| 2024-08-28 |
001363 |
長城久惠靈活配置混合A |
1.2927 |
1.2927 |
1.2997 |
1.2997 |
-0.0070 |
-0.54% |
| 2024-08-27 |
001363 |
長城久惠靈活配置混合A |
1.2997 |
1.2997 |
1.3073 |
1.3073 |
-0.0076 |
-0.58% |
| 2024-08-26 |
001363 |
長城久惠靈活配置混合A |
1.3073 |
1.3073 |
1.3064 |
1.3064 |
0.0009 |
0.07% |
| 2024-08-23 |
001363 |
長城久惠靈活配置混合A |
1.3064 |
1.3064 |
1.3048 |
1.3048 |
0.0016 |
0.12% |
| 2024-08-22 |
001363 |
長城久惠靈活配置混合A |
1.3048 |
1.3048 |
1.3027 |
1.3027 |
0.0021 |
0.16% |
| 2024-08-21 |
001363 |
長城久惠靈活配置混合A |
1.3027 |
1.3027 |
1.3039 |
1.3039 |
-0.0012 |
-0.09% |
| 2024-08-20 |
001363 |
長城久惠靈活配置混合A |
1.3039 |
1.3039 |
1.3068 |
1.3068 |
-0.0029 |
-0.22% |
| 2024-08-19 |
001363 |
長城久惠靈活配置混合A |
1.3068 |
1.3068 |
1.3062 |
1.3062 |
0.0006 |
0.05% |
| 2024-08-16 |
001363 |
長城久惠靈活配置混合A |
1.3062 |
1.3062 |
1.3056 |
1.3056 |
0.0006 |
0.05% |
| 2024-08-15 |
001363 |
長城久惠靈活配置混合A |
1.3056 |
1.3056 |
1.3011 |
1.3011 |
0.0045 |
0.35% |
| 2024-08-14 |
001363 |
長城久惠靈活配置混合A |
1.3011 |
1.3011 |
1.3062 |
1.3062 |
-0.0051 |
-0.39% |
| 2024-08-13 |
001363 |
長城久惠靈活配置混合A |
1.3062 |
1.3062 |
1.3079 |
1.3079 |
-0.0017 |
-0.13% |
| 2024-08-12 |
001363 |
長城久惠靈活配置混合A |
1.3079 |
1.3079 |
1.3148 |
1.3148 |
-0.0069 |
-0.52% |
| 2024-08-09 |
001363 |
長城久惠靈活配置混合A |
1.3148 |
1.3148 |
1.3118 |
1.3118 |
0.0030 |
0.23% |
| 2024-08-08 |
001363 |
長城久惠靈活配置混合A |
1.3118 |
1.3118 |
1.3083 |
1.3083 |
0.0035 |
0.27% |
| 2024-08-07 |
001363 |
長城久惠靈活配置混合A |
1.3083 |
1.3083 |
1.3084 |
1.3084 |
-0.0001 |
-0.01% |
| 2024-08-06 |
001363 |
長城久惠靈活配置混合A |
1.3084 |
1.3084 |
1.3021 |
1.3021 |
0.0063 |
0.48% |
| 2024-08-05 |
001363 |
長城久惠靈活配置混合A |
1.3021 |
1.3021 |
1.3041 |
1.3041 |
-0.0020 |
-0.15% |
| 2024-08-02 |
001363 |
長城久惠靈活配置混合A |
1.3041 |
1.3041 |
1.3071 |
1.3071 |
-0.0030 |
-0.23% |
| 2024-07-31 |
001363 |
長城久惠靈活配置混合A |
1.3183 |
1.3183 |
1.3014 |
1.3014 |
0.0169 |
1.30% |
| 2024-07-30 |
001363 |
長城久惠靈活配置混合A |
1.3014 |
1.3014 |
1.3040 |
1.3040 |
-0.0026 |
-0.20% |
| 2024-07-29 |
001363 |
長城久惠靈活配置混合A |
1.3040 |
1.3040 |
1.3121 |
1.3121 |
-0.0081 |
-0.62% |
| 2024-07-26 |
001363 |
長城久惠靈活配置混合A |
1.3121 |
1.3121 |
1.3041 |
1.3041 |
0.0080 |
0.61% |
| 2024-07-25 |
001363 |
長城久惠靈活配置混合A |
1.3041 |
1.3041 |
1.3057 |
1.3057 |
-0.0016 |
-0.12% |
| 2024-07-24 |
001363 |
長城久惠靈活配置混合A |
1.3057 |
1.3057 |
1.3164 |
1.3164 |
-0.0107 |
-0.81% |
| 2024-07-23 |
001363 |
長城久惠靈活配置混合A |
1.3164 |
1.3164 |
1.3306 |
1.3306 |
-0.0142 |
-1.07% |
| 2024-07-22 |
001363 |
長城久惠靈活配置混合A |
1.3306 |
1.3306 |
1.3405 |
1.3405 |
-0.0099 |
-0.74% |
| 2024-07-19 |
001363 |
長城久惠靈活配置混合A |
1.3405 |
1.3405 |
1.3468 |
1.3468 |
-0.0063 |
-0.47% |
| 2024-07-18 |
001363 |
長城久惠靈活配置混合A |
1.3468 |
1.3468 |
1.3426 |
1.3426 |
0.0042 |
0.31% |
| 2024-07-17 |
001363 |
長城久惠靈活配置混合A |
1.3426 |
1.3426 |
1.3426 |
1.3426 |
0.0000 |
0.00% |
| 2024-07-16 |
001363 |
長城久惠靈活配置混合A |
1.3426 |
1.3426 |
1.3390 |
1.3390 |
0.0036 |
0.27% |
| 2024-07-15 |
001363 |
長城久惠靈活配置混合A |
1.3390 |
1.3390 |
1.3335 |
1.3335 |
0.0055 |
0.41% |
| 2024-07-12 |
001363 |
長城久惠靈活配置混合A |
1.3335 |
1.3335 |
1.3307 |
1.3307 |
0.0028 |
0.21% |
| 2024-07-11 |
001363 |
長城久惠靈活配置混合A |
1.3307 |
1.3307 |
1.3280 |
1.3280 |
0.0027 |
0.20% |
| 2024-07-10 |
001363 |
長城久惠靈活配置混合A |
1.3280 |
1.3280 |
1.3311 |
1.3311 |
-0.0031 |
-0.23% |
| 2024-07-09 |
001363 |
長城久惠靈活配置混合A |
1.3311 |
1.3311 |
1.3242 |
1.3242 |
0.0069 |
0.52% |
| 2024-07-08 |
001363 |
長城久惠靈活配置混合A |
1.3242 |
1.3242 |
1.3234 |
1.3234 |
0.0008 |
0.06% |
| 2024-07-05 |
001363 |
長城久惠靈活配置混合A |
1.3234 |
1.3234 |
1.3287 |
1.3287 |
-0.0053 |
-0.40% |
| 2024-07-04 |
001363 |
長城久惠靈活配置混合A |
1.3287 |
1.3287 |
1.3275 |
1.3275 |
0.0012 |
0.09% |
| 2024-07-03 |
001363 |
長城久惠靈活配置混合A |
1.3275 |
1.3275 |
1.3309 |
1.3309 |
-0.0034 |
-0.26% |
| 2024-07-02 |
001363 |
長城久惠靈活配置混合A |
1.3309 |
1.3309 |
1.3260 |
1.3260 |
0.0049 |
0.37% |
| 2024-07-01 |
001363 |
長城久惠靈活配置混合A |
1.3260 |
1.3260 |
1.3237 |
1.3237 |
0.0023 |
0.17% |
| 2024-06-28 |
001363 |
長城久惠靈活配置混合A |
1.3237 |
1.3237 |
1.3152 |
1.3152 |
0.0085 |
0.65% |
| 2024-06-27 |
001363 |
長城久惠靈活配置混合A |
1.3152 |
1.3152 |
1.3190 |
1.3190 |
-0.0038 |
-0.29% |
| 2024-06-26 |
001363 |
長城久惠靈活配置混合A |
1.3190 |
1.3190 |
1.3148 |
1.3148 |
0.0042 |
0.32% |
| 2024-06-25 |
001363 |
長城久惠靈活配置混合A |
1.3148 |
1.3148 |
1.3189 |
1.3189 |
-0.0041 |
-0.31% |
| 2024-06-24 |
001363 |
長城久惠靈活配置混合A |
1.3189 |
1.3189 |
1.3219 |
1.3219 |
-0.0030 |
-0.23% |
| 2024-06-21 |
001363 |
長城久惠靈活配置混合A |
1.3219 |
1.3219 |
1.3204 |
1.3204 |
0.0015 |
0.11% |
| 2024-06-20 |
001363 |
長城久惠靈活配置混合A |
1.3204 |
1.3204 |
1.3234 |
1.3234 |
-0.0030 |
-0.23% |
| 2024-06-19 |
001363 |
長城久惠靈活配置混合A |
1.3234 |
1.3234 |
1.3263 |
1.3263 |
-0.0029 |
-0.22% |
| 2024-06-18 |
001363 |
長城久惠靈活配置混合A |
1.3263 |
1.3263 |
1.3255 |
1.3255 |
0.0008 |
0.06% |
| 2024-06-17 |
001363 |
長城久惠靈活配置混合A |
1.3255 |
1.3255 |
1.3190 |
1.3190 |
0.0065 |
0.49% |
| 2024-06-14 |
001363 |
長城久惠靈活配置混合A |
1.3190 |
1.3190 |
1.3155 |
1.3155 |
0.0035 |
0.27% |
| 2024-06-13 |
001363 |
長城久惠靈活配置混合A |
1.3155 |
1.3155 |
1.3218 |
1.3218 |
-0.0063 |
-0.48% |
| 2024-06-12 |
001363 |
長城久惠靈活配置混合A |
1.3218 |
1.3218 |
1.3148 |
1.3148 |
0.0070 |
0.53% |
| 2024-06-11 |
001363 |
長城久惠靈活配置混合A |
1.3148 |
1.3148 |
1.3196 |
1.3196 |
-0.0048 |
-0.36% |
| 2024-06-07 |
001363 |
長城久惠靈活配置混合A |
1.3196 |
1.3196 |
1.3222 |
1.3222 |
-0.0026 |
-0.20% |
| 2024-06-06 |
001363 |
長城久惠靈活配置混合A |
1.3222 |
1.3222 |
1.3202 |
1.3202 |
0.0020 |
0.15% |
| 2024-06-05 |
001363 |
長城久惠靈活配置混合A |
1.3202 |
1.3202 |
1.3233 |
1.3233 |
-0.0031 |
-0.23% |
| 2024-06-04 |
001363 |
長城久惠靈活配置混合A |
1.3233 |
1.3233 |
1.3189 |
1.3189 |
0.0044 |
0.33% |
| 2024-06-03 |
001363 |
長城久惠靈活配置混合A |
1.3189 |
1.3189 |
1.3177 |
1.3177 |
0.0012 |
0.09% |
| 2024-05-31 |
001363 |
長城久惠靈活配置混合A |
1.3177 |
1.3177 |
1.3203 |
1.3203 |
-0.0026 |
-0.20% |
| 2024-05-30 |
001363 |
長城久惠靈活配置混合A |
1.3203 |
1.3203 |
1.3226 |
1.3226 |
-0.0023 |
-0.17% |
| 2024-05-29 |
001363 |
長城久惠靈活配置混合A |
1.3226 |
1.3226 |
1.3213 |
1.3213 |
0.0013 |
0.10% |
| 2024-05-28 |
001363 |
長城久惠靈活配置混合A |
1.3213 |
1.3213 |
1.3296 |
1.3296 |
-0.0083 |
-0.62% |
| 2024-05-27 |
001363 |
長城久惠靈活配置混合A |
1.3296 |
1.3296 |
1.3182 |
1.3182 |
0.0114 |
0.86% |
| 2024-05-24 |
001363 |
長城久惠靈活配置混合A |
1.3182 |
1.3182 |
1.3284 |
1.3284 |
-0.0102 |
-0.77% |
| 2024-05-23 |
001363 |
長城久惠靈活配置混合A |
1.3284 |
1.3284 |
1.3378 |
1.3378 |
-0.0094 |
-0.70% |
| 2024-05-22 |
001363 |
長城久惠靈活配置混合A |
1.3378 |
1.3378 |
1.3351 |
1.3351 |
0.0027 |
0.20% |
