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
1.8072
-0.0190 -1.0400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.7815
-0.0141 -0.7842%
- 累計(jì)凈值：1.8072
- 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)：0.28億
- 基金公司：
- 基金經(jīng)理：余歡
今年以來,長城久鑫混合C(017461)基金累計(jì)收益率37.82%
| 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 |
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% |
