長城久鑫混合C(長城久鑫C)基金凈值查詢(017461)
今天最新凈值
1.7956
-0.0116 -0.6400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7978
0.0239 1.3460%
- 累計(jì)凈值：1.7956
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2181億
- 最近資產(chǎn)：0.16億元
- 基金公司：
- 基金經(jīng)理：余歡
近一年,長城久鑫混合C(017461)基金累計(jì)收益率35.29%
| 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 |
| 2025-05-22 |
017461 |
長城久鑫混合C |
1.7739 |
1.7739 |
1.7956 |
1.7956 |
-0.0217 |
-1.21% |
| 2025-05-21 |
017461 |
長城久鑫混合C |
1.7956 |
1.7956 |
1.8072 |
1.8072 |
-0.0116 |
-0.64% |
| 2025-05-20 |
017461 |
長城久鑫混合C |
1.8072 |
1.8072 |
1.8262 |
1.8262 |
-0.0190 |
-1.04% |
| 2025-05-19 |
017461 |
長城久鑫混合C |
1.8262 |
1.8262 |
1.8615 |
1.8615 |
-0.0353 |
-1.90% |
| 2025-05-16 |
017461 |
長城久鑫混合C |
1.8615 |
1.8615 |
1.8240 |
1.8240 |
0.0375 |
2.06% |
| 2025-05-15 |
017461 |
長城久鑫混合C |
1.8240 |
1.8240 |
1.8472 |
1.8472 |
-0.0232 |
-1.26% |
| 2025-05-14 |
017461 |
長城久鑫混合C |
1.8472 |
1.8472 |
1.8686 |
1.8686 |
-0.0214 |
-1.15% |
| 2025-05-13 |
017461 |
長城久鑫混合C |
1.8686 |
1.8686 |
1.8893 |
1.8893 |
-0.0207 |
-1.10% |
| 2025-05-12 |
017461 |
長城久鑫混合C |
1.8893 |
1.8893 |
1.8299 |
1.8299 |
0.0594 |
3.25% |
| 2025-05-09 |
017461 |
長城久鑫混合C |
1.8299 |
1.8299 |
1.8777 |
1.8777 |
-0.0478 |
-2.55% |
|
|
| 2025-05-08 |
017461 |
長城久鑫混合C |
1.8777 |
1.8777 |
1.8753 |
1.8753 |
0.0024 |
0.13% |
| 2025-05-07 |
017461 |
長城久鑫混合C |
1.8753 |
1.8753 |
1.8879 |
1.8879 |
-0.0126 |
-0.67% |
| 2025-05-06 |
017461 |
長城久鑫混合C |
1.8879 |
1.8879 |
1.8375 |
1.8375 |
0.0504 |
2.74% |
| 2025-04-30 |
017461 |
長城久鑫混合C |
1.8375 |
1.8375 |
1.7637 |
1.7637 |
0.0738 |
4.18% |
| 2025-04-29 |
017461 |
長城久鑫混合C |
1.7637 |
1.7637 |
1.7245 |
1.7245 |
0.0392 |
2.27% |
| 2025-04-28 |
017461 |
長城久鑫混合C |
1.7245 |
1.7245 |
1.7568 |
1.7568 |
-0.0323 |
-1.84% |
| 2025-04-25 |
017461 |
長城久鑫混合C |
1.7568 |
1.7568 |
1.7399 |
1.7399 |
0.0169 |
0.97% |
| 2025-04-24 |
017461 |
長城久鑫混合C |
1.7399 |
1.7399 |
1.7454 |
1.7454 |
-0.0055 |
-0.32% |
| 2025-04-23 |
017461 |
長城久鑫混合C |
1.7454 |
1.7454 |
1.6327 |
1.6327 |
0.1127 |
6.90% |
| 2025-04-22 |
017461 |
長城久鑫混合C |
1.6327 |
1.6327 |
1.6607 |
1.6607 |
-0.0280 |
-1.69% |
| 2025-04-21 |
017461 |
長城久鑫混合C |
1.6607 |
1.6607 |
1.5816 |
1.5816 |
0.0791 |
5.00% |
| 2025-04-18 |
017461 |
長城久鑫混合C |
1.5816 |
1.5816 |
1.5903 |
1.5903 |
-0.0087 |
-0.55% |
| 2025-04-17 |
017461 |
長城久鑫混合C |
1.5903 |
1.5903 |
1.6021 |
1.6021 |
-0.0118 |
-0.74% |
| 2025-04-16 |
017461 |
長城久鑫混合C |
1.6021 |
1.6021 |
1.6348 |
1.6348 |
-0.0327 |
-2.00% |
| 2025-04-15 |
017461 |
長城久鑫混合C |
1.6348 |
1.6348 |
1.6259 |
1.6259 |
0.0089 |
0.55% |
|
|
| 2025-04-14 |
017461 |
長城久鑫混合C |
1.6259 |
1.6259 |
1.5957 |
1.5957 |
0.0302 |
1.89% |
| 2025-04-11 |
017461 |
長城久鑫混合C |
1.5957 |
1.5957 |
1.5412 |
1.5412 |
0.0545 |
3.54% |
| 2025-04-10 |
017461 |
長城久鑫混合C |
1.5412 |
1.5412 |
1.4674 |
1.4674 |
0.0738 |
5.03% |
| 2025-04-09 |
017461 |
長城久鑫混合C |
1.4674 |
1.4674 |
1.4219 |
1.4219 |
0.0455 |
3.20% |
| 2025-04-08 |
017461 |
長城久鑫混合C |
1.4219 |
1.4219 |
1.5024 |
1.5024 |
-0.0805 |
-5.36% |
| 2025-04-07 |
017461 |
長城久鑫混合C |
1.5024 |
1.5024 |
1.7126 |
1.7126 |
-0.2102 |
-12.27% |
| 2025-04-03 |
017461 |
長城久鑫混合C |
1.7126 |
1.7126 |
1.7669 |
1.7669 |
-0.0543 |
-3.07% |
| 2025-04-02 |
017461 |
長城久鑫混合C |
1.7669 |
1.7669 |
1.7271 |
1.7271 |
0.0398 |
2.30% |
| 2025-04-01 |
017461 |
長城久鑫混合C |
1.7271 |
1.7271 |
1.7561 |
1.7561 |
-0.0290 |
-1.65% |
| 2025-03-31 |
017461 |
長城久鑫混合C |
1.7561 |
1.7561 |
1.8097 |
1.8097 |
-0.0536 |
-2.96% |
| 2025-03-28 |
017461 |
長城久鑫混合C |
1.8097 |
1.8097 |
1.8278 |
1.8278 |
-0.0181 |
-0.99% |
| 2025-03-27 |
017461 |
長城久鑫混合C |
1.8278 |
1.8278 |
1.8444 |
1.8444 |
-0.0166 |
-0.90% |
| 2025-03-26 |
017461 |
長城久鑫混合C |
1.8444 |
1.8444 |
1.8245 |
1.8245 |
0.0199 |
1.09% |
| 2025-03-25 |
017461 |
長城久鑫混合C |
1.8245 |
1.8245 |
1.8787 |
1.8787 |
-0.0542 |
-2.88% |
| 2025-03-24 |
017461 |
長城久鑫混合C |
1.8787 |
1.8787 |
1.8798 |
1.8798 |
-0.0011 |
-0.06% |
| 2025-03-21 |
017461 |
長城久鑫混合C |
1.8798 |
1.8798 |
1.9650 |
1.9650 |
-0.0852 |
-4.34% |
| 2025-03-20 |
017461 |
長城久鑫混合C |
1.9650 |
1.9650 |
1.9636 |
1.9636 |
0.0014 |
0.07% |
| 2025-03-19 |
017461 |
長城久鑫混合C |
1.9636 |
1.9636 |
1.9587 |
1.9587 |
0.0049 |
0.25% |
| 2025-03-18 |
017461 |
長城久鑫混合C |
1.9587 |
1.9587 |
1.9469 |
1.9469 |
0.0118 |
0.61% |
| 2025-03-17 |
017461 |
長城久鑫混合C |
1.9469 |
1.9469 |
1.9112 |
1.9112 |
0.0357 |
1.87% |
| 2025-03-14 |
017461 |
長城久鑫混合C |
1.9112 |
1.9112 |
1.8449 |
1.8449 |
0.0663 |
3.59% |
| 2025-03-13 |
017461 |
長城久鑫混合C |
1.8449 |
1.8449 |
1.9595 |
1.9595 |
-0.1146 |
-5.85% |
| 2025-03-12 |
017461 |
長城久鑫混合C |
1.9595 |
1.9595 |
1.9522 |
1.9522 |
0.0073 |
0.37% |
| 2025-03-11 |
017461 |
長城久鑫混合C |
1.9522 |
1.9522 |
1.9650 |
1.9650 |
-0.0128 |
-0.65% |
| 2025-03-10 |
017461 |
長城久鑫混合C |
1.9650 |
1.9650 |
1.9847 |
1.9847 |
-0.0197 |
-0.99% |
| 2025-03-07 |
017461 |
長城久鑫混合C |
1.9847 |
1.9847 |
1.9588 |
1.9588 |
0.0259 |
1.32% |
| 2025-03-06 |
017461 |
長城久鑫混合C |
1.9588 |
1.9588 |
1.9288 |
1.9288 |
0.0300 |
1.56% |
| 2025-03-05 |
017461 |
長城久鑫混合C |
1.9288 |
1.9288 |
1.8596 |
1.8596 |
0.0692 |
3.72% |
| 2025-03-04 |
017461 |
長城久鑫混合C |
1.8596 |
1.8596 |
1.8041 |
1.8041 |
0.0555 |
3.08% |
| 2025-03-03 |
017461 |
長城久鑫混合C |
1.8041 |
1.8041 |
1.8372 |
1.8372 |
-0.0331 |
-1.80% |
| 2025-02-28 |
017461 |
長城久鑫混合C |
1.8372 |
1.8372 |
1.9564 |
1.9564 |
-0.1192 |
-6.09% |
| 2025-02-27 |
017461 |
長城久鑫混合C |
1.9564 |
1.9564 |
1.9796 |
1.9796 |
-0.0232 |
-1.17% |
| 2025-02-26 |
017461 |
長城久鑫混合C |
1.9796 |
1.9796 |
1.9379 |
1.9379 |
0.0417 |
2.15% |
| 2025-02-25 |
017461 |
長城久鑫混合C |
1.9379 |
1.9379 |
1.9146 |
1.9146 |
0.0233 |
1.22% |
| 2025-02-24 |
017461 |
長城久鑫混合C |
1.9146 |
1.9146 |
1.9373 |
1.9373 |
-0.0227 |
-1.17% |
| 2025-02-21 |
017461 |
長城久鑫混合C |
1.9373 |
1.9373 |
1.8866 |
1.8866 |
0.0507 |
2.69% |
| 2025-02-20 |
017461 |
長城久鑫混合C |
1.8866 |
1.8866 |
1.8476 |
1.8476 |
0.0390 |
2.11% |
| 2025-02-19 |
017461 |
長城久鑫混合C |
1.8476 |
1.8476 |
1.7276 |
1.7276 |
0.1200 |
6.95% |
| 2025-02-18 |
017461 |
長城久鑫混合C |
1.7276 |
1.7276 |
1.7538 |
1.7538 |
-0.0262 |
-1.49% |
| 2025-02-17 |
017461 |
長城久鑫混合C |
1.7538 |
1.7538 |
1.6921 |
1.6921 |
0.0617 |
3.65% |
| 2025-02-14 |
017461 |
長城久鑫混合C |
1.6921 |
1.6921 |
1.7135 |
1.7135 |
-0.0214 |
-1.25% |
| 2025-02-13 |
017461 |
長城久鑫混合C |
1.7135 |
1.7135 |
1.7680 |
1.7680 |
-0.0545 |
-3.08% |
| 2025-02-12 |
017461 |
長城久鑫混合C |
1.7680 |
1.7680 |
1.7436 |
1.7436 |
0.0244 |
1.40% |
| 2025-02-11 |
017461 |
長城久鑫混合C |
1.7436 |
1.7436 |
1.7257 |
1.7257 |
0.0179 |
1.04% |
| 2025-02-10 |
017461 |
長城久鑫混合C |
1.7257 |
1.7257 |
1.7282 |
1.7282 |
-0.0025 |
-0.14% |
| 2025-02-07 |
017461 |
長城久鑫混合C |
1.7282 |
1.7282 |
1.7164 |
1.7164 |
0.0118 |
0.69% |
| 2025-02-06 |
017461 |
長城久鑫混合C |
1.7164 |
1.7164 |
1.6146 |
1.6146 |
0.1018 |
6.30% |
| 2025-02-05 |
017461 |
長城久鑫混合C |
1.6146 |
1.6146 |
1.5757 |
1.5757 |
0.0389 |
2.47% |
| 2025-01-27 |
017461 |
長城久鑫混合C |
1.5757 |
1.5757 |
1.6229 |
1.6229 |
-0.0472 |
-2.91% |
| 2025-01-22 |
017461 |
長城久鑫混合C |
1.5785 |
1.5785 |
1.5988 |
1.5988 |
-0.0203 |
-1.27% |
| 2025-01-14 |
017461 |
長城久鑫混合C |
1.4960 |
1.4960 |
1.3976 |
1.3976 |
0.0984 |
7.04% |
| 2025-01-13 |
017461 |
長城久鑫混合C |
1.3976 |
1.3976 |
1.4097 |
1.4097 |
-0.0121 |
-0.86% |
| 2025-01-10 |
017461 |
長城久鑫混合C |
1.4097 |
1.4097 |
1.3790 |
1.3790 |
0.0307 |
2.23% |
| 2025-01-09 |
017461 |
長城久鑫混合C |
1.3790 |
1.3790 |
1.3183 |
1.3183 |
0.0607 |
4.60% |
| 2025-01-08 |
017461 |
長城久鑫混合C |
1.3183 |
1.3183 |
1.2859 |
1.2859 |
0.0324 |
2.52% |
| 2025-01-07 |
017461 |
長城久鑫混合C |
1.2859 |
1.2859 |
1.2495 |
1.2495 |
0.0364 |
2.91% |
| 2025-01-06 |
017461 |
長城久鑫混合C |
1.2495 |
1.2495 |
1.2614 |
1.2614 |
-0.0119 |
-0.94% |
| 2025-01-03 |
017461 |
長城久鑫混合C |
1.2614 |
1.2614 |
1.3165 |
1.3165 |
-0.0551 |
-4.19% |
| 2025-01-02 |
017461 |
長城久鑫混合C |
1.3165 |
1.3165 |
1.3251 |
1.3251 |
-0.0086 |
-0.65% |
| 2024-12-31 |
017461 |
長城久鑫混合C |
1.3251 |
1.3251 |
1.3675 |
1.3675 |
-0.0424 |
-3.10% |
| 2024-12-26 |
017461 |
長城久鑫混合C |
1.4109 |
1.4109 |
1.3715 |
1.3715 |
0.0394 |
2.87% |
| 2024-12-25 |
017461 |
長城久鑫混合C |
1.3715 |
1.3715 |
1.3770 |
1.3770 |
-0.0055 |
-0.40% |
| 2024-12-24 |
017461 |
長城久鑫混合C |
1.3770 |
1.3770 |
1.3574 |
1.3574 |
0.0196 |
1.44% |
| 2024-12-23 |
017461 |
長城久鑫混合C |
1.3574 |
1.3574 |
1.3869 |
1.3869 |
-0.0295 |
-2.13% |
| 2024-12-20 |
017461 |
長城久鑫混合C |
1.3869 |
1.3869 |
1.3670 |
1.3670 |
0.0199 |
1.46% |
| 2024-12-19 |
017461 |
長城久鑫混合C |
1.3670 |
1.3670 |
1.3554 |
1.3554 |
0.0116 |
0.86% |
| 2024-12-18 |
017461 |
長城久鑫混合C |
1.3554 |
1.3554 |
1.3485 |
1.3485 |
0.0069 |
0.51% |
| 2024-12-17 |
017461 |
長城久鑫混合C |
1.3485 |
1.3485 |
1.3729 |
1.3729 |
-0.0244 |
-1.78% |
| 2024-12-16 |
017461 |
長城久鑫混合C |
1.3729 |
1.3729 |
1.3887 |
1.3887 |
-0.0158 |
-1.14% |
| 2024-12-13 |
017461 |
長城久鑫混合C |
1.3887 |
1.3887 |
1.4105 |
1.4105 |
-0.0218 |
-1.55% |
| 2024-12-12 |
017461 |
長城久鑫混合C |
1.4105 |
1.4105 |
1.4070 |
1.4070 |
0.0035 |
0.25% |
| 2024-12-11 |
017461 |
長城久鑫混合C |
1.4070 |
1.4070 |
1.3920 |
1.3920 |
0.0150 |
1.08% |
| 2024-12-10 |
017461 |
長城久鑫混合C |
1.3920 |
1.3920 |
1.3729 |
1.3729 |
0.0191 |
1.39% |
| 2024-12-09 |
017461 |
長城久鑫混合C |
1.3729 |
1.3729 |
1.3688 |
1.3688 |
0.0041 |
0.30% |
| 2024-12-06 |
017461 |
長城久鑫混合C |
1.3688 |
1.3688 |
1.3609 |
1.3609 |
0.0079 |
0.58% |
| 2024-12-05 |
017461 |
長城久鑫混合C |
1.3609 |
1.3609 |
1.3513 |
1.3513 |
0.0096 |
0.71% |
| 2024-12-04 |
017461 |
長城久鑫混合C |
1.3513 |
1.3513 |
1.3490 |
1.3490 |
0.0023 |
0.17% |
| 2024-12-03 |
017461 |
長城久鑫混合C |
1.3490 |
1.3490 |
1.3503 |
1.3503 |
-0.0013 |
-0.10% |
| 2024-12-02 |
017461 |
長城久鑫混合C |
1.3503 |
1.3503 |
1.3212 |
1.3212 |
0.0291 |
2.20% |
| 2024-11-29 |
017461 |
長城久鑫混合C |
1.3212 |
1.3212 |
1.2907 |
1.2907 |
0.0305 |
2.36% |
| 2024-11-28 |
017461 |
長城久鑫混合C |
1.2907 |
1.2907 |
1.3016 |
1.3016 |
-0.0109 |
-0.84% |
| 2024-11-27 |
017461 |
長城久鑫混合C |
1.3016 |
1.3016 |
1.2801 |
1.2801 |
0.0215 |
1.68% |
| 2024-11-26 |
017461 |
長城久鑫混合C |
1.2801 |
1.2801 |
1.2823 |
1.2823 |
-0.0022 |
-0.17% |
| 2024-11-25 |
017461 |
長城久鑫混合C |
1.2823 |
1.2823 |
1.2874 |
1.2874 |
-0.0051 |
-0.40% |
| 2024-11-22 |
017461 |
長城久鑫混合C |
1.2874 |
1.2874 |
1.3087 |
1.3087 |
-0.0213 |
-1.63% |
| 2024-11-21 |
017461 |
長城久鑫混合C |
1.3087 |
1.3087 |
1.3146 |
1.3146 |
-0.0059 |
-0.45% |
| 2024-11-20 |
017461 |
長城久鑫混合C |
1.3146 |
1.3146 |
1.3068 |
1.3068 |
0.0078 |
0.60% |
| 2024-11-19 |
017461 |
長城久鑫混合C |
1.3068 |
1.3068 |
1.2903 |
1.2903 |
0.0165 |
1.28% |
| 2024-11-18 |
017461 |
長城久鑫混合C |
1.2903 |
1.2903 |
1.3124 |
1.3124 |
-0.0221 |
-1.68% |
| 2024-11-15 |
017461 |
長城久鑫混合C |
1.3124 |
1.3124 |
1.3392 |
1.3392 |
-0.0268 |
-2.00% |
| 2024-11-14 |
017461 |
長城久鑫混合C |
1.3392 |
1.3392 |
1.3667 |
1.3667 |
-0.0275 |
-2.01% |
| 2024-11-13 |
017461 |
長城久鑫混合C |
1.3667 |
1.3667 |
1.3713 |
1.3713 |
-0.0046 |
-0.34% |
| 2024-11-12 |
017461 |
長城久鑫混合C |
1.3713 |
1.3713 |
1.3659 |
1.3659 |
0.0054 |
0.40% |
| 2024-11-11 |
017461 |
長城久鑫混合C |
1.3659 |
1.3659 |
1.3567 |
1.3567 |
0.0092 |
0.68% |
| 2024-11-08 |
017461 |
長城久鑫混合C |
1.3567 |
1.3567 |
1.3737 |
1.3737 |
-0.0170 |
-1.24% |
| 2024-11-07 |
017461 |
長城久鑫混合C |
1.3737 |
1.3737 |
1.3572 |
1.3572 |
0.0165 |
1.22% |
| 2024-11-06 |
017461 |
長城久鑫混合C |
1.3572 |
1.3572 |
1.3604 |
1.3604 |
-0.0032 |
-0.24% |
| 2024-11-05 |
017461 |
長城久鑫混合C |
1.3604 |
1.3604 |
1.3359 |
1.3359 |
0.0245 |
1.83% |
| 2024-11-04 |
017461 |
長城久鑫混合C |
1.3359 |
1.3359 |
1.3205 |
1.3205 |
0.0154 |
1.17% |
| 2024-11-01 |
017461 |
長城久鑫混合C |
1.3205 |
1.3205 |
1.3315 |
1.3315 |
-0.0110 |
-0.83% |
| 2024-10-31 |
017461 |
長城久鑫混合C |
1.3315 |
1.3315 |
1.3300 |
1.3300 |
0.0015 |
0.11% |
| 2024-10-30 |
017461 |
長城久鑫混合C |
1.3300 |
1.3300 |
1.3369 |
1.3369 |
-0.0069 |
-0.52% |
| 2024-10-29 |
017461 |
長城久鑫混合C |
1.3369 |
1.3369 |
1.3425 |
1.3425 |
-0.0056 |
-0.42% |
| 2024-10-28 |
017461 |
長城久鑫混合C |
1.3425 |
1.3425 |
1.3385 |
1.3385 |
0.0040 |
0.30% |
| 2024-10-25 |
017461 |
長城久鑫混合C |
1.3385 |
1.3385 |
1.3346 |
1.3346 |
0.0039 |
0.29% |
| 2024-10-24 |
017461 |
長城久鑫混合C |
1.3346 |
1.3346 |
1.3345 |
1.3345 |
0.0001 |
0.01% |
| 2024-10-23 |
017461 |
長城久鑫混合C |
1.3345 |
1.3345 |
1.3563 |
1.3563 |
-0.0218 |
-1.61% |
| 2024-10-22 |
017461 |
長城久鑫混合C |
1.3563 |
1.3563 |
1.3419 |
1.3419 |
0.0144 |
1.07% |
| 2024-10-21 |
017461 |
長城久鑫混合C |
1.3419 |
1.3419 |
1.3245 |
1.3245 |
0.0174 |
1.31% |
| 2024-10-18 |
017461 |
長城久鑫混合C |
1.3245 |
1.3245 |
1.2675 |
1.2675 |
0.0570 |
4.50% |
| 2024-10-17 |
017461 |
長城久鑫混合C |
1.2675 |
1.2675 |
1.2637 |
1.2637 |
0.0038 |
0.30% |
| 2024-10-16 |
017461 |
長城久鑫混合C |
1.2637 |
1.2637 |
1.2796 |
1.2796 |
-0.0159 |
-1.24% |
| 2024-10-15 |
017461 |
長城久鑫混合C |
1.2796 |
1.2796 |
1.2947 |
1.2947 |
-0.0151 |
-1.17% |
| 2024-10-14 |
017461 |
長城久鑫混合C |
1.2947 |
1.2947 |
1.2697 |
1.2697 |
0.0250 |
1.97% |
| 2024-10-11 |
017461 |
長城久鑫混合C |
1.2697 |
1.2697 |
1.2988 |
1.2988 |
-0.0291 |
-2.24% |
| 2024-10-10 |
017461 |
長城久鑫混合C |
1.2988 |
1.2988 |
1.2970 |
1.2970 |
0.0018 |
0.14% |
| 2024-10-09 |
017461 |
長城久鑫混合C |
1.2970 |
1.2970 |
1.3776 |
1.3776 |
-0.0806 |
-5.85% |
| 2024-10-08 |
017461 |
長城久鑫混合C |
1.3776 |
1.3776 |
1.2839 |
1.2839 |
0.0937 |
7.30% |
| 2024-09-30 |
017461 |
長城久鑫混合C |
1.2839 |
1.2839 |
1.1689 |
1.1689 |
0.1150 |
9.84% |
| 2024-09-27 |
017461 |
長城久鑫混合C |
1.1689 |
1.1689 |
1.1217 |
1.1217 |
0.0472 |
4.21% |
| 2024-09-26 |
017461 |
長城久鑫混合C |
1.1217 |
1.1217 |
1.1002 |
1.1002 |
0.0215 |
1.95% |
| 2024-09-25 |
017461 |
長城久鑫混合C |
1.1002 |
1.1002 |
1.1041 |
1.1041 |
-0.0039 |
-0.35% |
| 2024-09-24 |
017461 |
長城久鑫混合C |
1.1041 |
1.1041 |
1.0788 |
1.0788 |
0.0253 |
2.35% |
| 2024-09-23 |
017461 |
長城久鑫混合C |
1.0788 |
1.0788 |
1.0845 |
1.0845 |
-0.0057 |
-0.53% |
| 2024-09-20 |
017461 |
長城久鑫混合C |
1.0845 |
1.0845 |
1.0860 |
1.0860 |
-0.0015 |
-0.14% |
| 2024-09-19 |
017461 |
長城久鑫混合C |
1.0860 |
1.0860 |
1.0869 |
1.0869 |
-0.0009 |
-0.08% |
| 2024-09-18 |
017461 |
長城久鑫混合C |
1.0869 |
1.0869 |
1.0979 |
1.0979 |
-0.0110 |
-1.00% |
| 2024-09-13 |
017461 |
長城久鑫混合C |
1.0979 |
1.0979 |
1.0904 |
1.0904 |
0.0075 |
0.69% |
| 2024-09-12 |
017461 |
長城久鑫混合C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2024-09-11 |
017461 |
長城久鑫混合C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-09-10 |
017461 |
長城久鑫混合C |
1.0897 |
1.0897 |
1.0882 |
1.0882 |
0.0015 |
0.14% |
| 2024-09-09 |
017461 |
長城久鑫混合C |
1.0882 |
1.0882 |
1.0912 |
1.0912 |
-0.0030 |
-0.27% |
| 2024-09-06 |
017461 |
長城久鑫混合C |
1.0912 |
1.0912 |
1.1085 |
1.1085 |
-0.0173 |
-1.56% |
| 2024-09-05 |
017461 |
長城久鑫混合C |
1.1085 |
1.1085 |
1.1077 |
1.1077 |
0.0008 |
0.07% |
| 2024-09-04 |
017461 |
長城久鑫混合C |
1.1077 |
1.1077 |
1.1180 |
1.1180 |
-0.0103 |
-0.92% |
| 2024-09-03 |
017461 |
長城久鑫混合C |
1.1180 |
1.1180 |
1.1150 |
1.1150 |
0.0030 |
0.27% |
| 2024-09-02 |
017461 |
長城久鑫混合C |
1.1150 |
1.1150 |
1.1277 |
1.1277 |
-0.0127 |
-1.13% |
| 2024-08-30 |
017461 |
長城久鑫混合C |
1.1277 |
1.1277 |
1.1087 |
1.1087 |
0.0190 |
1.71% |
| 2024-08-29 |
017461 |
長城久鑫混合C |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2024-08-28 |
017461 |
長城久鑫混合C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-08-27 |
017461 |
長城久鑫混合C |
1.1100 |
1.1100 |
1.1173 |
1.1173 |
-0.0073 |
-0.65% |
| 2024-08-26 |
017461 |
長城久鑫混合C |
1.1173 |
1.1173 |
1.1260 |
1.1260 |
-0.0087 |
-0.77% |
| 2024-08-23 |
017461 |
長城久鑫混合C |
1.1260 |
1.1260 |
1.1318 |
1.1318 |
-0.0058 |
-0.51% |
| 2024-08-22 |
017461 |
長城久鑫混合C |
1.1318 |
1.1318 |
1.1339 |
1.1339 |
-0.0021 |
-0.19% |
| 2024-08-21 |
017461 |
長城久鑫混合C |
1.1339 |
1.1339 |
1.1274 |
1.1274 |
0.0065 |
0.58% |
| 2024-08-20 |
017461 |
長城久鑫混合C |
1.1274 |
1.1274 |
1.1320 |
1.1320 |
-0.0046 |
-0.41% |
| 2024-08-19 |
017461 |
長城久鑫混合C |
1.1320 |
1.1320 |
1.1342 |
1.1342 |
-0.0022 |
-0.19% |
| 2024-08-16 |
017461 |
長城久鑫混合C |
1.1342 |
1.1342 |
1.1213 |
1.1213 |
0.0129 |
1.15% |
| 2024-08-15 |
017461 |
長城久鑫混合C |
1.1213 |
1.1213 |
1.1220 |
1.1220 |
-0.0007 |
-0.06% |
| 2024-08-14 |
017461 |
長城久鑫混合C |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2024-08-13 |
017461 |
長城久鑫混合C |
1.1260 |
1.1260 |
1.1178 |
1.1178 |
0.0082 |
0.73% |
| 2024-08-12 |
017461 |
長城久鑫混合C |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2024-08-09 |
017461 |
長城久鑫混合C |
1.1156 |
1.1156 |
1.1069 |
1.1069 |
0.0087 |
0.79% |
| 2024-08-08 |
017461 |
長城久鑫混合C |
1.1069 |
1.1069 |
1.1052 |
1.1052 |
0.0017 |
0.15% |
| 2024-08-07 |
017461 |
長城久鑫混合C |
1.1052 |
1.1052 |
1.1076 |
1.1076 |
-0.0024 |
-0.22% |
| 2024-08-06 |
017461 |
長城久鑫混合C |
1.1076 |
1.1076 |
1.0959 |
1.0959 |
0.0117 |
1.07% |
| 2024-08-05 |
017461 |
長城久鑫混合C |
1.0959 |
1.0959 |
1.1308 |
1.1308 |
-0.0349 |
-3.09% |
| 2024-08-02 |
017461 |
長城久鑫混合C |
1.1308 |
1.1308 |
1.1584 |
1.1584 |
-0.0276 |
-2.38% |
| 2024-07-31 |
017461 |
長城久鑫混合C |
1.1596 |
1.1596 |
1.1457 |
1.1457 |
0.0139 |
1.21% |
| 2024-07-30 |
017461 |
長城久鑫混合C |
1.1457 |
1.1457 |
1.1549 |
1.1549 |
-0.0092 |
-0.80% |
| 2024-07-29 |
017461 |
長城久鑫混合C |
1.1549 |
1.1549 |
1.1467 |
1.1467 |
0.0082 |
0.72% |
| 2024-07-26 |
017461 |
長城久鑫混合C |
1.1467 |
1.1467 |
1.1392 |
1.1392 |
0.0075 |
0.66% |
| 2024-07-25 |
017461 |
長城久鑫混合C |
1.1392 |
1.1392 |
1.1592 |
1.1592 |
-0.0200 |
-1.73% |
| 2024-07-24 |
017461 |
長城久鑫混合C |
1.1592 |
1.1592 |
1.1633 |
1.1633 |
-0.0041 |
-0.35% |
| 2024-07-23 |
017461 |
長城久鑫混合C |
1.1633 |
1.1633 |
1.1791 |
1.1791 |
-0.0158 |
-1.34% |
| 2024-07-22 |
017461 |
長城久鑫混合C |
1.1791 |
1.1791 |
1.1779 |
1.1779 |
0.0012 |
0.10% |
| 2024-07-19 |
017461 |
長城久鑫混合C |
1.1779 |
1.1779 |
1.1921 |
1.1921 |
-0.0142 |
-1.19% |
| 2024-07-18 |
017461 |
長城久鑫混合C |
1.1921 |
1.1921 |
1.1955 |
1.1955 |
-0.0034 |
-0.28% |
| 2024-07-17 |
017461 |
長城久鑫混合C |
1.1955 |
1.1955 |
1.2226 |
1.2226 |
-0.0271 |
-2.22% |
| 2024-07-16 |
017461 |
長城久鑫混合C |
1.2226 |
1.2226 |
1.2151 |
1.2151 |
0.0075 |
0.62% |
| 2024-07-15 |
017461 |
長城久鑫混合C |
1.2151 |
1.2151 |
1.2194 |
1.2194 |
-0.0043 |
-0.35% |
| 2024-07-12 |
017461 |
長城久鑫混合C |
1.2194 |
1.2194 |
1.2282 |
1.2282 |
-0.0088 |
-0.72% |
| 2024-07-11 |
017461 |
長城久鑫混合C |
1.2282 |
1.2282 |
1.2240 |
1.2240 |
0.0042 |
0.34% |
| 2024-07-10 |
017461 |
長城久鑫混合C |
1.2240 |
1.2240 |
1.2202 |
1.2202 |
0.0038 |
0.31% |
| 2024-07-09 |
017461 |
長城久鑫混合C |
1.2202 |
1.2202 |
1.2003 |
1.2003 |
0.0199 |
1.66% |
| 2024-07-08 |
017461 |
長城久鑫混合C |
1.2003 |
1.2003 |
1.2003 |
1.2003 |
0.0000 |
0.00% |
| 2024-07-05 |
017461 |
長城久鑫混合C |
1.2003 |
1.2003 |
1.2014 |
1.2014 |
-0.0011 |
-0.09% |
| 2024-07-04 |
017461 |
長城久鑫混合C |
1.2014 |
1.2014 |
1.2039 |
1.2039 |
-0.0025 |
-0.21% |
| 2024-07-03 |
017461 |
長城久鑫混合C |
1.2039 |
1.2039 |
1.2131 |
1.2131 |
-0.0092 |
-0.76% |
| 2024-07-02 |
017461 |
長城久鑫混合C |
1.2131 |
1.2131 |
1.2234 |
1.2234 |
-0.0103 |
-0.84% |
| 2024-07-01 |
017461 |
長城久鑫混合C |
1.2234 |
1.2234 |
1.2173 |
1.2173 |
0.0061 |
0.50% |
| 2024-06-28 |
017461 |
長城久鑫混合C |
1.2173 |
1.2173 |
1.2169 |
1.2169 |
0.0004 |
0.03% |
| 2024-06-27 |
017461 |
長城久鑫混合C |
1.2169 |
1.2169 |
1.2319 |
1.2319 |
-0.0150 |
-1.22% |
| 2024-06-26 |
017461 |
長城久鑫混合C |
1.2319 |
1.2319 |
1.2249 |
1.2249 |
0.0070 |
0.57% |
| 2024-06-25 |
017461 |
長城久鑫混合C |
1.2249 |
1.2249 |
1.2285 |
1.2285 |
-0.0036 |
-0.29% |
| 2024-06-24 |
017461 |
長城久鑫混合C |
1.2285 |
1.2285 |
1.2404 |
1.2404 |
-0.0119 |
-0.96% |
| 2024-06-21 |
017461 |
長城久鑫混合C |
1.2404 |
1.2404 |
1.2408 |
1.2408 |
-0.0004 |
-0.03% |
| 2024-06-20 |
017461 |
長城久鑫混合C |
1.2408 |
1.2408 |
1.2484 |
1.2484 |
-0.0076 |
-0.61% |
| 2024-06-19 |
017461 |
長城久鑫混合C |
1.2484 |
1.2484 |
1.2565 |
1.2565 |
-0.0081 |
-0.64% |
| 2024-06-18 |
017461 |
長城久鑫混合C |
1.2565 |
1.2565 |
1.2569 |
1.2569 |
-0.0004 |
-0.03% |
| 2024-06-17 |
017461 |
長城久鑫混合C |
1.2569 |
1.2569 |
1.2571 |
1.2571 |
-0.0002 |
-0.02% |
| 2024-06-14 |
017461 |
長城久鑫混合C |
1.2571 |
1.2571 |
1.2520 |
1.2520 |
0.0051 |
0.41% |
| 2024-06-13 |
017461 |
長城久鑫混合C |
1.2520 |
1.2520 |
1.2582 |
1.2582 |
-0.0062 |
-0.49% |
| 2024-06-12 |
017461 |
長城久鑫混合C |
1.2582 |
1.2582 |
1.2593 |
1.2593 |
-0.0011 |
-0.09% |
| 2024-06-11 |
017461 |
長城久鑫混合C |
1.2593 |
1.2593 |
1.2593 |
1.2593 |
0.0000 |
0.00% |
| 2024-06-07 |
017461 |
長城久鑫混合C |
1.2593 |
1.2593 |
1.2685 |
1.2685 |
-0.0092 |
-0.73% |
| 2024-06-06 |
017461 |
長城久鑫混合C |
1.2685 |
1.2685 |
1.2753 |
1.2753 |
-0.0068 |
-0.53% |
| 2024-06-05 |
017461 |
長城久鑫混合C |
1.2753 |
1.2753 |
1.2968 |
1.2968 |
-0.0215 |
-1.66% |
| 2024-06-04 |
017461 |
長城久鑫混合C |
1.2968 |
1.2968 |
1.2836 |
1.2836 |
0.0132 |
1.03% |
| 2024-06-03 |
017461 |
長城久鑫混合C |
1.2836 |
1.2836 |
1.2807 |
1.2807 |
0.0029 |
0.23% |
| 2024-05-31 |
017461 |
長城久鑫混合C |
1.2807 |
1.2807 |
1.2794 |
1.2794 |
0.0013 |
0.10% |
| 2024-05-30 |
017461 |
長城久鑫混合C |
1.2794 |
1.2794 |
1.2874 |
1.2874 |
-0.0080 |
-0.62% |
| 2024-05-29 |
017461 |
長城久鑫混合C |
1.2874 |
1.2874 |
1.2907 |
1.2907 |
-0.0033 |
-0.26% |
| 2024-05-28 |
017461 |
長城久鑫混合C |
1.2907 |
1.2907 |
1.3032 |
1.3032 |
-0.0125 |
-0.96% |
| 2024-05-27 |
017461 |
長城久鑫混合C |
1.3032 |
1.3032 |
1.2933 |
1.2933 |
0.0099 |
0.77% |
| 2024-05-24 |
017461 |
長城久鑫混合C |
1.2933 |
1.2933 |
1.3027 |
1.3027 |
-0.0094 |
-0.72% |
| 2024-05-23 |
017461 |
長城久鑫混合C |
1.3027 |
1.3027 |
1.3124 |
1.3124 |
-0.0097 |
-0.74% |
