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
盤中實時估值(僅供參考)
1.5863
-0.0005 -0.0345%
- 累計凈值：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 程書峰
近半年長城久惠靈活配置混合A|長城久惠基金凈值查詢
近半年,長城久惠靈活配置混合A(001363)基金累計收益率-3.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
