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金基速查 - 基金速查網(wǎng) - 開(kāi)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)城久富混合(LOF)C基金凈值查詢(015383)

今天最新凈值 1.5127 -0.0073 -0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5038 -0.0089 -0.5904%
  • 累計(jì)凈值：1.5127
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.6390億
  • 最近資產(chǎn)：3.35億元
  • 基金公司：
  • 基金經(jīng)理：陳良棟
近半年長(zhǎng)城久富混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)城久富混合(LOF)C(015383)基金累計(jì)收益率5.47%
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 015383 長(zhǎng)城久富混合(LOF)C 1.5127 1.5127 1.5200 1.5200 -0.0073 -0.48%
2025-05-21 015383 長(zhǎng)城久富混合(LOF)C 1.5200 1.5200 1.5116 1.5116 0.0084 0.56%
2025-05-20 015383 長(zhǎng)城久富混合(LOF)C 1.5116 1.5116 1.4917 1.4917 0.0199 1.33%
2025-05-19 015383 長(zhǎng)城久富混合(LOF)C 1.4917 1.4917 1.4874 1.4874 0.0043 0.29%
2025-05-16 015383 長(zhǎng)城久富混合(LOF)C 1.4874 1.4874 1.4700 1.4700 0.0174 1.18%
2025-05-15 015383 長(zhǎng)城久富混合(LOF)C 1.4700 1.4700 1.4951 1.4951 -0.0251 -1.68%
2025-05-14 015383 長(zhǎng)城久富混合(LOF)C 1.4951 1.4951 1.5035 1.5035 -0.0084 -0.56%
2025-05-13 015383 長(zhǎng)城久富混合(LOF)C 1.5035 1.5035 1.5171 1.5171 -0.0136 -0.90%
2025-05-12 015383 長(zhǎng)城久富混合(LOF)C 1.5171 1.5171 1.4925 1.4925 0.0246 1.65%
2025-05-09 015383 長(zhǎng)城久富混合(LOF)C 1.4925 1.4925 1.5081 1.5081 -0.0156 -1.03%
2025-05-08 015383 長(zhǎng)城久富混合(LOF)C 1.5081 1.5081 1.5004 1.5004 0.0077 0.51%
2025-05-07 015383 長(zhǎng)城久富混合(LOF)C 1.5004 1.5004 1.4992 1.4992 0.0012 0.08%
2025-05-06 015383 長(zhǎng)城久富混合(LOF)C 1.4992 1.4992 1.4671 1.4671 0.0321 2.19%
2025-04-30 015383 長(zhǎng)城久富混合(LOF)C 1.4671 1.4671 1.4567 1.4567 0.0104 0.71%
2025-04-29 015383 長(zhǎng)城久富混合(LOF)C 1.4567 1.4567 1.4610 1.4610 -0.0043 -0.29%
2025-04-28 015383 長(zhǎng)城久富混合(LOF)C 1.4610 1.4610 1.4804 1.4804 -0.0194 -1.31%
2025-04-25 015383 長(zhǎng)城久富混合(LOF)C 1.4804 1.4804 1.4549 1.4549 0.0255 1.75%
2025-04-24 015383 長(zhǎng)城久富混合(LOF)C 1.4549 1.4549 1.4663 1.4663 -0.0114 -0.78%
2025-04-23 015383 長(zhǎng)城久富混合(LOF)C 1.4663 1.4663 1.4192 1.4192 0.0471 3.32%
2025-04-22 015383 長(zhǎng)城久富混合(LOF)C 1.4192 1.4192 1.4218 1.4218 -0.0026 -0.18%
2025-04-21 015383 長(zhǎng)城久富混合(LOF)C 1.4218 1.4218 1.3891 1.3891 0.0327 2.35%
2025-04-18 015383 長(zhǎng)城久富混合(LOF)C 1.3891 1.3891 1.3767 1.3767 0.0124 0.90%
2025-04-17 015383 長(zhǎng)城久富混合(LOF)C 1.3767 1.3767 1.3833 1.3833 -0.0066 -0.48%
2025-04-16 015383 長(zhǎng)城久富混合(LOF)C 1.3833 1.3833 1.4087 1.4087 -0.0254 -1.80%
2025-04-15 015383 長(zhǎng)城久富混合(LOF)C 1.4087 1.4087 1.4211 1.4211 -0.0124 -0.87%
2025-04-14 015383 長(zhǎng)城久富混合(LOF)C 1.4211 1.4211 1.4199 1.4199 0.0012 0.08%
2025-04-11 015383 長(zhǎng)城久富混合(LOF)C 1.4199 1.4199 1.3868 1.3868 0.0331 2.39%
2025-04-10 015383 長(zhǎng)城久富混合(LOF)C 1.3868 1.3868 1.3457 1.3457 0.0411 3.05%
2025-04-09 015383 長(zhǎng)城久富混合(LOF)C 1.3457 1.3457 1.3367 1.3367 0.0090 0.67%
2025-04-08 015383 長(zhǎng)城久富混合(LOF)C 1.3367 1.3367 1.3717 1.3717 -0.0350 -2.55%
2025-04-07 015383 長(zhǎng)城久富混合(LOF)C 1.3717 1.3717 1.4921 1.4921 -0.1204 -8.07%
2025-04-03 015383 長(zhǎng)城久富混合(LOF)C 1.4921 1.4921 1.5385 1.5385 -0.0464 -3.02%
2025-04-02 015383 長(zhǎng)城久富混合(LOF)C 1.5385 1.5385 1.5399 1.5399 -0.0014 -0.09%
2025-04-01 015383 長(zhǎng)城久富混合(LOF)C 1.5399 1.5399 1.5496 1.5496 -0.0097 -0.63%
2025-03-31 015383 長(zhǎng)城久富混合(LOF)C 1.5496 1.5496 1.5554 1.5554 -0.0058 -0.37%
2025-03-28 015383 長(zhǎng)城久富混合(LOF)C 1.5554 1.5554 1.5628 1.5628 -0.0074 -0.47%
2025-03-27 015383 長(zhǎng)城久富混合(LOF)C 1.5628 1.5628 1.5538 1.5538 0.0090 0.58%
2025-03-26 015383 長(zhǎng)城久富混合(LOF)C 1.5538 1.5538 1.5590 1.5590 -0.0052 -0.33%
2025-03-25 015383 長(zhǎng)城久富混合(LOF)C 1.5590 1.5590 1.5845 1.5845 -0.0255 -1.61%
2025-03-24 015383 長(zhǎng)城久富混合(LOF)C 1.5845 1.5845 1.5715 1.5715 0.0130 0.83%
2025-03-21 015383 長(zhǎng)城久富混合(LOF)C 1.5715 1.5715 1.6155 1.6155 -0.0440 -2.72%
2025-03-20 015383 長(zhǎng)城久富混合(LOF)C 1.6155 1.6155 1.6156 1.6156 -0.0001 -0.01%
2025-03-19 015383 長(zhǎng)城久富混合(LOF)C 1.6156 1.6156 1.6035 1.6035 0.0121 0.75%
2025-03-18 015383 長(zhǎng)城久富混合(LOF)C 1.6035 1.6035 1.5976 1.5976 0.0059 0.37%
2025-03-17 015383 長(zhǎng)城久富混合(LOF)C 1.5976 1.5976 1.6020 1.6020 -0.0044 -0.27%
2025-03-14 015383 長(zhǎng)城久富混合(LOF)C 1.6020 1.6020 1.5718 1.5718 0.0302 1.92%
2025-03-13 015383 長(zhǎng)城久富混合(LOF)C 1.5718 1.5718 1.6006 1.6006 -0.0288 -1.80%
2025-03-12 015383 長(zhǎng)城久富混合(LOF)C 1.6006 1.6006 1.6045 1.6045 -0.0039 -0.24%
2025-03-11 015383 長(zhǎng)城久富混合(LOF)C 1.6045 1.6045 1.6145 1.6145 -0.0100 -0.62%
2025-03-10 015383 長(zhǎng)城久富混合(LOF)C 1.6145 1.6145 1.6231 1.6231 -0.0086 -0.53%
2025-03-07 015383 長(zhǎng)城久富混合(LOF)C 1.6231 1.6231 1.6093 1.6093 0.0138 0.86%
2025-03-06 015383 長(zhǎng)城久富混合(LOF)C 1.6093 1.6093 1.5845 1.5845 0.0248 1.57%
2025-03-05 015383 長(zhǎng)城久富混合(LOF)C 1.5845 1.5845 1.5718 1.5718 0.0127 0.81%
2025-03-04 015383 長(zhǎng)城久富混合(LOF)C 1.5718 1.5718 1.5689 1.5689 0.0029 0.18%
2025-03-03 015383 長(zhǎng)城久富混合(LOF)C 1.5689 1.5689 1.5614 1.5614 0.0075 0.48%
2025-02-28 015383 長(zhǎng)城久富混合(LOF)C 1.5614 1.5614 1.6138 1.6138 -0.0524 -3.25%
2025-02-27 015383 長(zhǎng)城久富混合(LOF)C 1.6138 1.6138 1.6411 1.6411 -0.0273 -1.66%
2025-02-26 015383 長(zhǎng)城久富混合(LOF)C 1.6411 1.6411 1.6279 1.6279 0.0132 0.81%
2025-02-25 015383 長(zhǎng)城久富混合(LOF)C 1.6279 1.6279 1.6244 1.6244 0.0035 0.22%
2025-02-24 015383 長(zhǎng)城久富混合(LOF)C 1.6244 1.6244 1.6619 1.6619 -0.0375 -2.26%
2025-02-21 015383 長(zhǎng)城久富混合(LOF)C 1.6619 1.6619 1.6295 1.6295 0.0324 1.99%
2025-02-20 015383 長(zhǎng)城久富混合(LOF)C 1.6295 1.6295 1.6158 1.6158 0.0137 0.85%
2025-02-19 015383 長(zhǎng)城久富混合(LOF)C 1.6158 1.6158 1.5691 1.5691 0.0467 2.98%
2025-02-18 015383 長(zhǎng)城久富混合(LOF)C 1.5691 1.5691 1.5870 1.5870 -0.0179 -1.13%
2025-02-17 015383 長(zhǎng)城久富混合(LOF)C 1.5870 1.5870 1.5866 1.5866 0.0004 0.03%
2025-02-14 015383 長(zhǎng)城久富混合(LOF)C 1.5866 1.5866 1.5646 1.5646 0.0220 1.41%
2025-02-13 015383 長(zhǎng)城久富混合(LOF)C 1.5646 1.5646 1.6012 1.6012 -0.0366 -2.29%
2025-02-12 015383 長(zhǎng)城久富混合(LOF)C 1.6012 1.6012 1.5724 1.5724 0.0288 1.83%
2025-02-11 015383 長(zhǎng)城久富混合(LOF)C 1.5724 1.5724 1.5760 1.5760 -0.0036 -0.23%
2025-02-10 015383 長(zhǎng)城久富混合(LOF)C 1.5760 1.5760 1.5800 1.5800 -0.0040 -0.25%
2025-02-07 015383 長(zhǎng)城久富混合(LOF)C 1.5800 1.5800 1.5505 1.5505 0.0295 1.90%
2025-02-06 015383 長(zhǎng)城久富混合(LOF)C 1.5505 1.5505 1.4827 1.4827 0.0678 4.57%
2025-02-05 015383 長(zhǎng)城久富混合(LOF)C 1.4827 1.4827 1.4744 1.4744 0.0083 0.56%
2025-01-27 015383 長(zhǎng)城久富混合(LOF)C 1.4744 1.4744 1.4777 1.4777 -0.0033 -0.22%
2025-01-22 015383 長(zhǎng)城久富混合(LOF)C 1.4656 1.4656 1.4767 1.4767 -0.0111 -0.75%
2025-01-14 015383 長(zhǎng)城久富混合(LOF)C 1.4449 1.4449 1.3995 1.3995 0.0454 3.24%
2025-01-13 015383 長(zhǎng)城久富混合(LOF)C 1.3995 1.3995 1.4076 1.4076 -0.0081 -0.58%
2025-01-10 015383 長(zhǎng)城久富混合(LOF)C 1.4076 1.4076 1.4190 1.4190 -0.0114 -0.80%
2025-01-09 015383 長(zhǎng)城久富混合(LOF)C 1.4190 1.4190 1.4151 1.4151 0.0039 0.28%
2025-01-08 015383 長(zhǎng)城久富混合(LOF)C 1.4151 1.4151 1.4051 1.4051 0.0100 0.71%
2025-01-07 015383 長(zhǎng)城久富混合(LOF)C 1.4051 1.4051 1.3811 1.3811 0.0240 1.74%
2025-01-06 015383 長(zhǎng)城久富混合(LOF)C 1.3811 1.3811 1.3789 1.3789 0.0022 0.16%
2025-01-03 015383 長(zhǎng)城久富混合(LOF)C 1.3789 1.3789 1.4007 1.4007 -0.0218 -1.56%
2025-01-02 015383 長(zhǎng)城久富混合(LOF)C 1.4007 1.4007 1.4426 1.4426 -0.0419 -2.90%
2024-12-31 015383 長(zhǎng)城久富混合(LOF)C 1.4426 1.4426 1.4625 1.4625 -0.0199 -1.36%
2024-12-26 015383 長(zhǎng)城久富混合(LOF)C 1.4700 1.4700 1.4536 1.4536 0.0164 1.13%
2024-12-25 015383 長(zhǎng)城久富混合(LOF)C 1.4536 1.4536 1.4574 1.4574 -0.0038 -0.26%
2024-12-24 015383 長(zhǎng)城久富混合(LOF)C 1.4574 1.4574 1.4373 1.4373 0.0201 1.40%
2024-12-23 015383 長(zhǎng)城久富混合(LOF)C 1.4373 1.4373 1.4546 1.4546 -0.0173 -1.19%
2024-12-20 015383 長(zhǎng)城久富混合(LOF)C 1.4546 1.4546 1.4550 1.4550 -0.0004 -0.03%
2024-12-19 015383 長(zhǎng)城久富混合(LOF)C 1.4550 1.4550 1.4549 1.4549 0.0001 0.01%
2024-12-18 015383 長(zhǎng)城久富混合(LOF)C 1.4549 1.4549 1.4514 1.4514 0.0035 0.24%
2024-12-17 015383 長(zhǎng)城久富混合(LOF)C 1.4514 1.4514 1.4485 1.4485 0.0029 0.20%
2024-12-16 015383 長(zhǎng)城久富混合(LOF)C 1.4485 1.4485 1.4718 1.4718 -0.0233 -1.58%
2024-12-13 015383 長(zhǎng)城久富混合(LOF)C 1.4718 1.4718 1.4973 1.4973 -0.0255 -1.70%
2024-12-12 015383 長(zhǎng)城久富混合(LOF)C 1.4973 1.4973 1.4848 1.4848 0.0125 0.84%
2024-12-11 015383 長(zhǎng)城久富混合(LOF)C 1.4848 1.4848 1.4813 1.4813 0.0035 0.24%
2024-12-10 015383 長(zhǎng)城久富混合(LOF)C 1.4813 1.4813 1.4680 1.4680 0.0133 0.91%
2024-12-09 015383 長(zhǎng)城久富混合(LOF)C 1.4680 1.4680 1.4551 1.4551 0.0129 0.89%
2024-12-06 015383 長(zhǎng)城久富混合(LOF)C 1.4551 1.4551 1.4465 1.4465 0.0086 0.59%
2024-12-05 015383 長(zhǎng)城久富混合(LOF)C 1.4465 1.4465 1.4428 1.4428 0.0037 0.26%
2024-12-04 015383 長(zhǎng)城久富混合(LOF)C 1.4428 1.4428 1.4551 1.4551 -0.0123 -0.85%
2024-12-03 015383 長(zhǎng)城久富混合(LOF)C 1.4551 1.4551 1.4517 1.4517 0.0034 0.23%
2024-12-02 015383 長(zhǎng)城久富混合(LOF)C 1.4517 1.4517 1.4373 1.4373 0.0144 1.00%
2024-11-29 015383 長(zhǎng)城久富混合(LOF)C 1.4373 1.4373 1.4090 1.4090 0.0283 2.01%
2024-11-28 015383 長(zhǎng)城久富混合(LOF)C 1.4090 1.4090 1.4275 1.4275 -0.0185 -1.30%
2024-11-27 015383 長(zhǎng)城久富混合(LOF)C 1.4275 1.4275 1.4014 1.4014 0.0261 1.86%
2024-11-26 015383 長(zhǎng)城久富混合(LOF)C 1.4014 1.4014 1.4227 1.4227 -0.0213 -1.50%
2024-11-25 015383 長(zhǎng)城久富混合(LOF)C 1.4227 1.4227 1.4230 1.4230 -0.0003 -0.02%