長城久惠靈活配置混合C(長城久惠混合C)基金凈值查詢(017626)
今天最新凈值
1.5660
0.0041 0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5655
-0.0005 -0.0345%
- 累計(jì)凈值：1.5660
- 成立日期：2023-01-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3948億
- 最近資產(chǎn)：0.62億
- 基金公司：長城基金
- 基金經(jīng)理：程書峰
近一年長城久惠靈活配置混合C|長城久惠混合C基金凈值查詢
近一年,長城久惠靈活配置混合C(017626)基金累計(jì)收益率17.71%
| 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 |
017626 |
長城久惠靈活配置混合C |
1.5625 |
1.5625 |
1.5660 |
1.5660 |
-0.0035 |
-0.22% |
| 2025-05-21 |
017626 |
長城久惠靈活配置混合C |
1.5660 |
1.5660 |
1.5619 |
1.5619 |
0.0041 |
0.26% |
| 2025-05-20 |
017626 |
長城久惠靈活配置混合C |
1.5619 |
1.5619 |
1.5543 |
1.5543 |
0.0076 |
0.49% |
| 2025-05-19 |
017626 |
長城久惠靈活配置混合C |
1.5543 |
1.5543 |
1.5570 |
1.5570 |
-0.0027 |
-0.17% |
| 2025-05-16 |
017626 |
長城久惠靈活配置混合C |
1.5570 |
1.5570 |
1.5642 |
1.5642 |
-0.0072 |
-0.46% |
| 2025-05-15 |
017626 |
長城久惠靈活配置混合C |
1.5642 |
1.5642 |
1.5723 |
1.5723 |
-0.0081 |
-0.52% |
| 2025-05-14 |
017626 |
長城久惠靈活配置混合C |
1.5723 |
1.5723 |
1.5597 |
1.5597 |
0.0126 |
0.81% |
| 2025-05-13 |
017626 |
長城久惠靈活配置混合C |
1.5597 |
1.5597 |
1.5601 |
1.5601 |
-0.0004 |
-0.03% |
| 2025-05-12 |
017626 |
長城久惠靈活配置混合C |
1.5601 |
1.5601 |
1.5518 |
1.5518 |
0.0083 |
0.53% |
| 2025-05-09 |
017626 |
長城久惠靈活配置混合C |
1.5518 |
1.5518 |
1.5558 |
1.5558 |
-0.0040 |
-0.26% |
|
|
| 2025-05-08 |
017626 |
長城久惠靈活配置混合C |
1.5558 |
1.5558 |
1.5514 |
1.5514 |
0.0044 |
0.28% |
| 2025-05-07 |
017626 |
長城久惠靈活配置混合C |
1.5514 |
1.5514 |
1.5476 |
1.5476 |
0.0038 |
0.25% |
| 2025-05-06 |
017626 |
長城久惠靈活配置混合C |
1.5476 |
1.5476 |
1.5413 |
1.5413 |
0.0063 |
0.41% |
| 2025-04-30 |
017626 |
長城久惠靈活配置混合C |
1.5413 |
1.5413 |
1.5454 |
1.5454 |
-0.0041 |
-0.27% |
| 2025-04-29 |
017626 |
長城久惠靈活配置混合C |
1.5454 |
1.5454 |
1.5495 |
1.5495 |
-0.0041 |
-0.26% |
| 2025-04-28 |
017626 |
長城久惠靈活配置混合C |
1.5495 |
1.5495 |
1.5557 |
1.5557 |
-0.0062 |
-0.40% |
| 2025-04-25 |
017626 |
長城久惠靈活配置混合C |
1.5557 |
1.5557 |
1.5603 |
1.5603 |
-0.0046 |
-0.29% |
| 2025-04-24 |
017626 |
長城久惠靈活配置混合C |
1.5603 |
1.5603 |
1.5615 |
1.5615 |
-0.0012 |
-0.08% |
| 2025-04-23 |
017626 |
長城久惠靈活配置混合C |
1.5615 |
1.5615 |
1.5632 |
1.5632 |
-0.0017 |
-0.11% |
| 2025-04-22 |
017626 |
長城久惠靈活配置混合C |
1.5632 |
1.5632 |
1.5631 |
1.5631 |
0.0001 |
0.01% |
| 2025-04-21 |
017626 |
長城久惠靈活配置混合C |
1.5631 |
1.5631 |
1.5663 |
1.5663 |
-0.0032 |
-0.20% |
| 2025-04-18 |
017626 |
長城久惠靈活配置混合C |
1.5663 |
1.5663 |
1.5762 |
1.5762 |
-0.0099 |
-0.63% |
| 2025-04-17 |
017626 |
長城久惠靈活配置混合C |
1.5762 |
1.5762 |
1.5698 |
1.5698 |
0.0064 |
0.41% |
| 2025-04-16 |
017626 |
長城久惠靈活配置混合C |
1.5698 |
1.5698 |
1.5622 |
1.5622 |
0.0076 |
0.49% |
| 2025-04-15 |
017626 |
長城久惠靈活配置混合C |
1.5622 |
1.5622 |
1.5596 |
1.5596 |
0.0026 |
0.17% |
|
|
| 2025-04-14 |
017626 |
長城久惠靈活配置混合C |
1.5596 |
1.5596 |
1.5627 |
1.5627 |
-0.0031 |
-0.20% |
| 2025-04-11 |
017626 |
長城久惠靈活配置混合C |
1.5627 |
1.5627 |
1.5602 |
1.5602 |
0.0025 |
0.16% |
| 2025-04-10 |
017626 |
長城久惠靈活配置混合C |
1.5602 |
1.5602 |
1.5558 |
1.5558 |
0.0044 |
0.28% |
| 2025-04-09 |
017626 |
長城久惠靈活配置混合C |
1.5558 |
1.5558 |
1.5448 |
1.5448 |
0.0110 |
0.71% |
| 2025-04-08 |
017626 |
長城久惠靈活配置混合C |
1.5448 |
1.5448 |
1.5197 |
1.5197 |
0.0251 |
1.65% |
| 2025-04-07 |
017626 |
長城久惠靈活配置混合C |
1.5197 |
1.5197 |
1.5817 |
1.5817 |
-0.0620 |
-3.92% |
| 2025-04-03 |
017626 |
長城久惠靈活配置混合C |
1.5817 |
1.5817 |
1.5785 |
1.5785 |
0.0032 |
0.20% |
| 2025-04-02 |
017626 |
長城久惠靈活配置混合C |
1.5785 |
1.5785 |
1.5808 |
1.5808 |
-0.0023 |
-0.15% |
| 2025-04-01 |
017626 |
長城久惠靈活配置混合C |
1.5808 |
1.5808 |
1.5739 |
1.5739 |
0.0069 |
0.44% |
| 2025-03-31 |
017626 |
長城久惠靈活配置混合C |
1.5739 |
1.5739 |
1.5800 |
1.5800 |
-0.0061 |
-0.39% |
| 2025-03-28 |
017626 |
長城久惠靈活配置混合C |
1.5800 |
1.5800 |
1.5917 |
1.5917 |
-0.0117 |
-0.74% |
| 2025-03-27 |
017626 |
長城久惠靈活配置混合C |
1.5917 |
1.5917 |
1.5828 |
1.5828 |
0.0089 |
0.56% |
| 2025-03-26 |
017626 |
長城久惠靈活配置混合C |
1.5828 |
1.5828 |
1.5842 |
1.5842 |
-0.0014 |
-0.09% |
| 2025-03-25 |
017626 |
長城久惠靈活配置混合C |
1.5842 |
1.5842 |
1.5863 |
1.5863 |
-0.0021 |
-0.13% |
| 2025-03-24 |
017626 |
長城久惠靈活配置混合C |
1.5863 |
1.5863 |
1.5783 |
1.5783 |
0.0080 |
0.51% |
| 2025-03-21 |
017626 |
長城久惠靈活配置混合C |
1.5783 |
1.5783 |
1.5935 |
1.5935 |
-0.0152 |
-0.95% |
| 2025-03-20 |
017626 |
長城久惠靈活配置混合C |
1.5935 |
1.5935 |
1.6123 |
1.6123 |
-0.0188 |
-1.17% |
| 2025-03-19 |
017626 |
長城久惠靈活配置混合C |
1.6123 |
1.6123 |
1.6153 |
1.6153 |
-0.0030 |
-0.19% |
| 2025-03-18 |
017626 |
長城久惠靈活配置混合C |
1.6153 |
1.6153 |
1.6174 |
1.6174 |
-0.0021 |
-0.13% |
| 2025-03-17 |
017626 |
長城久惠靈活配置混合C |
1.6174 |
1.6174 |
1.6182 |
1.6182 |
-0.0008 |
-0.05% |
| 2025-03-14 |
017626 |
長城久惠靈活配置混合C |
1.6182 |
1.6182 |
1.5736 |
1.5736 |
0.0446 |
2.83% |
| 2025-03-13 |
017626 |
長城久惠靈活配置混合C |
1.5736 |
1.5736 |
1.5783 |
1.5783 |
-0.0047 |
-0.30% |
| 2025-03-12 |
017626 |
長城久惠靈活配置混合C |
1.5783 |
1.5783 |
1.5882 |
1.5882 |
-0.0099 |
-0.62% |
| 2025-03-11 |
017626 |
長城久惠靈活配置混合C |
1.5882 |
1.5882 |
1.5770 |
1.5770 |
0.0112 |
0.71% |
| 2025-03-10 |
017626 |
長城久惠靈活配置混合C |
1.5770 |
1.5770 |
1.5836 |
1.5836 |
-0.0066 |
-0.42% |
| 2025-03-07 |
017626 |
長城久惠靈活配置混合C |
1.5836 |
1.5836 |
1.5813 |
1.5813 |
0.0023 |
0.15% |
| 2025-03-06 |
017626 |
長城久惠靈活配置混合C |
1.5813 |
1.5813 |
1.5608 |
1.5608 |
0.0205 |
1.31% |
| 2025-03-05 |
017626 |
長城久惠靈活配置混合C |
1.5608 |
1.5608 |
1.5610 |
1.5610 |
-0.0002 |
-0.01% |
| 2025-03-04 |
017626 |
長城久惠靈活配置混合C |
1.5610 |
1.5610 |
1.5683 |
1.5683 |
-0.0073 |
-0.47% |
| 2025-03-03 |
017626 |
長城久惠靈活配置混合C |
1.5683 |
1.5683 |
1.5668 |
1.5668 |
0.0015 |
0.10% |
| 2025-02-28 |
017626 |
長城久惠靈活配置混合C |
1.5668 |
1.5668 |
1.5905 |
1.5905 |
-0.0237 |
-1.49% |
| 2025-02-27 |
017626 |
長城久惠靈活配置混合C |
1.5905 |
1.5905 |
1.5847 |
1.5847 |
0.0058 |
0.37% |
| 2025-02-26 |
017626 |
長城久惠靈活配置混合C |
1.5847 |
1.5847 |
1.5667 |
1.5667 |
0.0180 |
1.15% |
| 2025-02-25 |
017626 |
長城久惠靈活配置混合C |
1.5667 |
1.5667 |
1.5855 |
1.5855 |
-0.0188 |
-1.19% |
| 2025-02-24 |
017626 |
長城久惠靈活配置混合C |
1.5855 |
1.5855 |
1.5778 |
1.5778 |
0.0077 |
0.49% |
| 2025-02-21 |
017626 |
長城久惠靈活配置混合C |
1.5778 |
1.5778 |
1.5719 |
1.5719 |
0.0059 |
0.38% |
| 2025-02-20 |
017626 |
長城久惠靈活配置混合C |
1.5719 |
1.5719 |
1.5727 |
1.5727 |
-0.0008 |
-0.05% |
| 2025-02-19 |
017626 |
長城久惠靈活配置混合C |
1.5727 |
1.5727 |
1.5655 |
1.5655 |
0.0072 |
0.46% |
| 2025-02-18 |
017626 |
長城久惠靈活配置混合C |
1.5655 |
1.5655 |
1.5809 |
1.5809 |
-0.0154 |
-0.97% |
| 2025-02-17 |
017626 |
長城久惠靈活配置混合C |
1.5809 |
1.5809 |
1.5817 |
1.5817 |
-0.0008 |
-0.05% |
| 2025-02-14 |
017626 |
長城久惠靈活配置混合C |
1.5817 |
1.5817 |
1.5791 |
1.5791 |
0.0026 |
0.16% |
| 2025-02-13 |
017626 |
長城久惠靈活配置混合C |
1.5791 |
1.5791 |
1.5753 |
1.5753 |
0.0038 |
0.24% |
| 2025-02-12 |
017626 |
長城久惠靈活配置混合C |
1.5753 |
1.5753 |
1.5640 |
1.5640 |
0.0113 |
0.72% |
| 2025-02-11 |
017626 |
長城久惠靈活配置混合C |
1.5640 |
1.5640 |
1.5687 |
1.5687 |
-0.0047 |
-0.30% |
| 2025-02-10 |
017626 |
長城久惠靈活配置混合C |
1.5687 |
1.5687 |
1.5694 |
1.5694 |
-0.0007 |
-0.04% |
| 2025-02-07 |
017626 |
長城久惠靈活配置混合C |
1.5694 |
1.5694 |
1.5593 |
1.5593 |
0.0101 |
0.65% |
| 2025-02-06 |
017626 |
長城久惠靈活配置混合C |
1.5593 |
1.5593 |
1.5362 |
1.5362 |
0.0231 |
1.50% |
| 2025-02-05 |
017626 |
長城久惠靈活配置混合C |
1.5362 |
1.5362 |
1.5580 |
1.5580 |
-0.0218 |
-1.40% |
| 2025-01-27 |
017626 |
長城久惠靈活配置混合C |
1.5580 |
1.5580 |
1.5652 |
1.5652 |
-0.0072 |
-0.46% |
| 2025-01-22 |
017626 |
長城久惠靈活配置混合C |
1.5587 |
1.5587 |
1.5719 |
1.5719 |
-0.0132 |
-0.84% |
| 2025-01-14 |
017626 |
長城久惠靈活配置混合C |
1.5579 |
1.5579 |
1.5271 |
1.5271 |
0.0308 |
2.02% |
| 2025-01-13 |
017626 |
長城久惠靈活配置混合C |
1.5271 |
1.5271 |
1.5308 |
1.5308 |
-0.0037 |
-0.24% |
| 2025-01-10 |
017626 |
長城久惠靈活配置混合C |
1.5308 |
1.5308 |
1.5461 |
1.5461 |
-0.0153 |
-0.99% |
| 2025-01-09 |
017626 |
長城久惠靈活配置混合C |
1.5461 |
1.5461 |
1.5474 |
1.5474 |
-0.0013 |
-0.08% |
| 2025-01-08 |
017626 |
長城久惠靈活配置混合C |
1.5474 |
1.5474 |
1.5446 |
1.5446 |
0.0028 |
0.18% |
| 2025-01-07 |
017626 |
長城久惠靈活配置混合C |
1.5446 |
1.5446 |
1.5408 |
1.5408 |
0.0038 |
0.25% |
| 2025-01-06 |
017626 |
長城久惠靈活配置混合C |
1.5408 |
1.5408 |
1.5503 |
1.5503 |
-0.0095 |
-0.61% |
| 2025-01-03 |
017626 |
長城久惠靈活配置混合C |
1.5503 |
1.5503 |
1.5634 |
1.5634 |
-0.0131 |
-0.84% |
| 2025-01-02 |
017626 |
長城久惠靈活配置混合C |
1.5634 |
1.5634 |
1.5844 |
1.5844 |
-0.0210 |
-1.33% |
| 2024-12-31 |
017626 |
長城久惠靈活配置混合C |
1.5844 |
1.5844 |
1.5969 |
1.5969 |
-0.0125 |
-0.78% |
| 2024-12-26 |
017626 |
長城久惠靈活配置混合C |
1.5949 |
1.5949 |
1.5953 |
1.5953 |
-0.0004 |
-0.03% |
| 2024-12-25 |
017626 |
長城久惠靈活配置混合C |
1.5953 |
1.5953 |
1.5985 |
1.5985 |
-0.0032 |
-0.20% |
| 2024-12-24 |
017626 |
長城久惠靈活配置混合C |
1.5985 |
1.5985 |
1.5888 |
1.5888 |
0.0097 |
0.61% |
| 2024-12-23 |
017626 |
長城久惠靈活配置混合C |
1.5888 |
1.5888 |
1.5928 |
1.5928 |
-0.0040 |
-0.25% |
| 2024-12-20 |
017626 |
長城久惠靈活配置混合C |
1.5928 |
1.5928 |
1.5929 |
1.5929 |
-0.0001 |
-0.01% |
| 2024-12-19 |
017626 |
長城久惠靈活配置混合C |
1.5929 |
1.5929 |
1.5978 |
1.5978 |
-0.0049 |
-0.31% |
| 2024-12-18 |
017626 |
長城久惠靈活配置混合C |
1.5978 |
1.5978 |
1.5971 |
1.5971 |
0.0007 |
0.04% |
| 2024-12-17 |
017626 |
長城久惠靈活配置混合C |
1.5971 |
1.5971 |
1.5952 |
1.5952 |
0.0019 |
0.12% |
| 2024-12-16 |
017626 |
長城久惠靈活配置混合C |
1.5952 |
1.5952 |
1.6011 |
1.6011 |
-0.0059 |
-0.37% |
| 2024-12-13 |
017626 |
長城久惠靈活配置混合C |
1.6011 |
1.6011 |
1.6247 |
1.6247 |
-0.0236 |
-1.45% |
| 2024-12-12 |
017626 |
長城久惠靈活配置混合C |
1.6247 |
1.6247 |
1.6124 |
1.6124 |
0.0123 |
0.76% |
| 2024-12-11 |
017626 |
長城久惠靈活配置混合C |
1.6124 |
1.6124 |
1.6099 |
1.6099 |
0.0025 |
0.16% |
| 2024-12-10 |
017626 |
長城久惠靈活配置混合C |
1.6099 |
1.6099 |
1.6133 |
1.6133 |
-0.0034 |
-0.21% |
| 2024-12-09 |
017626 |
長城久惠靈活配置混合C |
1.6133 |
1.6133 |
1.6139 |
1.6139 |
-0.0006 |
-0.04% |
| 2024-12-06 |
017626 |
長城久惠靈活配置混合C |
1.6139 |
1.6139 |
1.6111 |
1.6111 |
0.0028 |
0.17% |
| 2024-12-05 |
017626 |
長城久惠靈活配置混合C |
1.6111 |
1.6111 |
1.6137 |
1.6137 |
-0.0026 |
-0.16% |
| 2024-12-04 |
017626 |
長城久惠靈活配置混合C |
1.6137 |
1.6137 |
1.6092 |
1.6092 |
0.0045 |
0.28% |
| 2024-12-03 |
017626 |
長城久惠靈活配置混合C |
1.6092 |
1.6092 |
1.6083 |
1.6083 |
0.0009 |
0.06% |
| 2024-12-02 |
017626 |
長城久惠靈活配置混合C |
1.6083 |
1.6083 |
1.6060 |
1.6060 |
0.0023 |
0.14% |
| 2024-11-29 |
017626 |
長城久惠靈活配置混合C |
1.6060 |
1.6060 |
1.6029 |
1.6029 |
0.0031 |
0.19% |
| 2024-11-28 |
017626 |
長城久惠靈活配置混合C |
1.6029 |
1.6029 |
1.6079 |
1.6079 |
-0.0050 |
-0.31% |
| 2024-11-27 |
017626 |
長城久惠靈活配置混合C |
1.6079 |
1.6079 |
1.6046 |
1.6046 |
0.0033 |
0.21% |
| 2024-11-26 |
017626 |
長城久惠靈活配置混合C |
1.6046 |
1.6046 |
1.6044 |
1.6044 |
0.0002 |
0.01% |
| 2024-11-25 |
017626 |
長城久惠靈活配置混合C |
1.6044 |
1.6044 |
1.6064 |
1.6064 |
-0.0020 |
-0.12% |
| 2024-11-22 |
017626 |
長城久惠靈活配置混合C |
1.6064 |
1.6064 |
1.6139 |
1.6139 |
-0.0075 |
-0.46% |
| 2024-11-21 |
017626 |
長城久惠靈活配置混合C |
1.6139 |
1.6139 |
1.6147 |
1.6147 |
-0.0008 |
-0.05% |
| 2024-11-20 |
017626 |
長城久惠靈活配置混合C |
1.6147 |
1.6147 |
1.6141 |
1.6141 |
0.0006 |
0.04% |
| 2024-11-19 |
017626 |
長城久惠靈活配置混合C |
1.6141 |
1.6141 |
1.6177 |
1.6177 |
-0.0036 |
-0.22% |
| 2024-11-18 |
017626 |
長城久惠靈活配置混合C |
1.6177 |
1.6177 |
1.6193 |
1.6193 |
-0.0016 |
-0.10% |
| 2024-11-15 |
017626 |
長城久惠靈活配置混合C |
1.6193 |
1.6193 |
1.6290 |
1.6290 |
-0.0097 |
-0.60% |
| 2024-11-14 |
017626 |
長城久惠靈活配置混合C |
1.6290 |
1.6290 |
1.6365 |
1.6365 |
-0.0075 |
-0.46% |
| 2024-11-13 |
017626 |
長城久惠靈活配置混合C |
1.6365 |
1.6365 |
1.6321 |
1.6321 |
0.0044 |
0.27% |
| 2024-11-12 |
017626 |
長城久惠靈活配置混合C |
1.6321 |
1.6321 |
1.6388 |
1.6388 |
-0.0067 |
-0.41% |
| 2024-11-11 |
017626 |
長城久惠靈活配置混合C |
1.6388 |
1.6388 |
1.6386 |
1.6386 |
0.0002 |
0.01% |
| 2024-11-08 |
017626 |
長城久惠靈活配置混合C |
1.6386 |
1.6386 |
1.6497 |
1.6497 |
-0.0111 |
-0.67% |
| 2024-11-07 |
017626 |
長城久惠靈活配置混合C |
1.6497 |
1.6497 |
1.6298 |
1.6298 |
0.0199 |
1.22% |
| 2024-11-06 |
017626 |
長城久惠靈活配置混合C |
1.6298 |
1.6298 |
1.6298 |
1.6298 |
0.0000 |
0.00% |
| 2024-11-05 |
017626 |
長城久惠靈活配置混合C |
1.6298 |
1.6298 |
1.6048 |
1.6048 |
0.0250 |
1.56% |
| 2024-11-04 |
017626 |
長城久惠靈活配置混合C |
1.6048 |
1.6048 |
1.5741 |
1.5741 |
0.0307 |
1.95% |
| 2024-11-01 |
017626 |
長城久惠靈活配置混合C |
1.5741 |
1.5741 |
1.5854 |
1.5854 |
-0.0113 |
-0.71% |
| 2024-10-31 |
017626 |
長城久惠靈活配置混合C |
1.5854 |
1.5854 |
1.5720 |
1.5720 |
0.0134 |
0.85% |
| 2024-10-30 |
017626 |
長城久惠靈活配置混合C |
1.5720 |
1.5720 |
1.5809 |
1.5809 |
-0.0089 |
-0.56% |
| 2024-10-29 |
017626 |
長城久惠靈活配置混合C |
1.5809 |
1.5809 |
1.5972 |
1.5972 |
-0.0163 |
-1.02% |
| 2024-10-28 |
017626 |
長城久惠靈活配置混合C |
1.5972 |
1.5972 |
1.5997 |
1.5997 |
-0.0025 |
-0.16% |
| 2024-10-25 |
017626 |
長城久惠靈活配置混合C |
1.5997 |
1.5997 |
1.5877 |
1.5877 |
0.0120 |
0.76% |
| 2024-10-24 |
017626 |
長城久惠靈活配置混合C |
1.5877 |
1.5877 |
1.5863 |
1.5863 |
0.0014 |
0.09% |
| 2024-10-23 |
017626 |
長城久惠靈活配置混合C |
1.5863 |
1.5863 |
1.6022 |
1.6022 |
-0.0159 |
-0.99% |
| 2024-10-22 |
017626 |
長城久惠靈活配置混合C |
1.6022 |
1.6022 |
1.6008 |
1.6008 |
0.0014 |
0.09% |
| 2024-10-21 |
017626 |
長城久惠靈活配置混合C |
1.6008 |
1.6008 |
1.6012 |
1.6012 |
-0.0004 |
-0.02% |
| 2024-10-18 |
017626 |
長城久惠靈活配置混合C |
1.6012 |
1.6012 |
1.5875 |
1.5875 |
0.0137 |
0.86% |
| 2024-10-17 |
017626 |
長城久惠靈活配置混合C |
1.5875 |
1.5875 |
1.5865 |
1.5865 |
0.0010 |
0.06% |
| 2024-10-16 |
017626 |
長城久惠靈活配置混合C |
1.5865 |
1.5865 |
1.5906 |
1.5906 |
-0.0041 |
-0.26% |
| 2024-10-15 |
017626 |
長城久惠靈活配置混合C |
1.5906 |
1.5906 |
1.5946 |
1.5946 |
-0.0040 |
-0.25% |
| 2024-10-14 |
017626 |
長城久惠靈活配置混合C |
1.5946 |
1.5946 |
1.5916 |
1.5916 |
0.0030 |
0.19% |
| 2024-10-11 |
017626 |
長城久惠靈活配置混合C |
1.5916 |
1.5916 |
1.6079 |
1.6079 |
-0.0163 |
-1.01% |
| 2024-10-10 |
017626 |
長城久惠靈活配置混合C |
1.6079 |
1.6079 |
1.6250 |
1.6250 |
-0.0171 |
-1.05% |
| 2024-10-09 |
017626 |
長城久惠靈活配置混合C |
1.6250 |
1.6250 |
1.6889 |
1.6889 |
-0.0639 |
-3.78% |
| 2024-10-08 |
017626 |
長城久惠靈活配置混合C |
1.6889 |
1.6889 |
1.5704 |
1.5704 |
0.1185 |
7.55% |
| 2024-09-30 |
017626 |
長城久惠靈活配置混合C |
1.5704 |
1.5704 |
1.4392 |
1.4392 |
0.1312 |
9.12% |
| 2024-09-27 |
017626 |
長城久惠靈活配置混合C |
1.4392 |
1.4392 |
1.3519 |
1.3519 |
0.0873 |
6.46% |
| 2024-09-26 |
017626 |
長城久惠靈活配置混合C |
1.3519 |
1.3519 |
1.3035 |
1.3035 |
0.0484 |
3.71% |
| 2024-09-25 |
017626 |
長城久惠靈活配置混合C |
1.3035 |
1.3035 |
1.2920 |
1.2920 |
0.0115 |
0.89% |
| 2024-09-24 |
017626 |
長城久惠靈活配置混合C |
1.2920 |
1.2920 |
1.2838 |
1.2838 |
0.0082 |
0.64% |
| 2024-09-23 |
017626 |
長城久惠靈活配置混合C |
1.2838 |
1.2838 |
1.2821 |
1.2821 |
0.0017 |
0.13% |
| 2024-09-20 |
017626 |
長城久惠靈活配置混合C |
1.2821 |
1.2821 |
1.2845 |
1.2845 |
-0.0024 |
-0.19% |
| 2024-09-19 |
017626 |
長城久惠靈活配置混合C |
1.2845 |
1.2845 |
1.2822 |
1.2822 |
0.0023 |
0.18% |
| 2024-09-18 |
017626 |
長城久惠靈活配置混合C |
1.2822 |
1.2822 |
1.2768 |
1.2768 |
0.0054 |
0.42% |
| 2024-09-13 |
017626 |
長城久惠靈活配置混合C |
1.2768 |
1.2768 |
1.2747 |
1.2747 |
0.0021 |
0.16% |
| 2024-09-12 |
017626 |
長城久惠靈活配置混合C |
1.2747 |
1.2747 |
1.2745 |
1.2745 |
0.0002 |
0.02% |
| 2024-09-11 |
017626 |
長城久惠靈活配置混合C |
1.2745 |
1.2745 |
1.2735 |
1.2735 |
0.0010 |
0.08% |
| 2024-09-10 |
017626 |
長城久惠靈活配置混合C |
1.2735 |
1.2735 |
1.2764 |
1.2764 |
-0.0029 |
-0.23% |
| 2024-09-09 |
017626 |
長城久惠靈活配置混合C |
1.2764 |
1.2764 |
1.2792 |
1.2792 |
-0.0028 |
-0.22% |
| 2024-09-06 |
017626 |
長城久惠靈活配置混合C |
1.2792 |
1.2792 |
1.2813 |
1.2813 |
-0.0021 |
-0.16% |
| 2024-09-05 |
017626 |
長城久惠靈活配置混合C |
1.2813 |
1.2813 |
1.2809 |
1.2809 |
0.0004 |
0.03% |
| 2024-09-04 |
017626 |
長城久惠靈活配置混合C |
1.2809 |
1.2809 |
1.2858 |
1.2858 |
-0.0049 |
-0.38% |
| 2024-09-03 |
017626 |
長城久惠靈活配置混合C |
1.2858 |
1.2858 |
1.2838 |
1.2838 |
0.0020 |
0.16% |
| 2024-09-02 |
017626 |
長城久惠靈活配置混合C |
1.2838 |
1.2838 |
1.2886 |
1.2886 |
-0.0048 |
-0.37% |
| 2024-08-30 |
017626 |
長城久惠靈活配置混合C |
1.2886 |
1.2886 |
1.2798 |
1.2798 |
0.0088 |
0.69% |
| 2024-08-29 |
017626 |
長城久惠靈活配置混合C |
1.2798 |
1.2798 |
1.2810 |
1.2810 |
-0.0012 |
-0.09% |
| 2024-08-28 |
017626 |
長城久惠靈活配置混合C |
1.2810 |
1.2810 |
1.2879 |
1.2879 |
-0.0069 |
-0.54% |
| 2024-08-27 |
017626 |
長城久惠靈活配置混合C |
1.2879 |
1.2879 |
1.2955 |
1.2955 |
-0.0076 |
-0.59% |
| 2024-08-26 |
017626 |
長城久惠靈活配置混合C |
1.2955 |
1.2955 |
1.2947 |
1.2947 |
0.0008 |
0.06% |
| 2024-08-23 |
017626 |
長城久惠靈活配置混合C |
1.2947 |
1.2947 |
1.2931 |
1.2931 |
0.0016 |
0.12% |
| 2024-08-22 |
017626 |
長城久惠靈活配置混合C |
1.2931 |
1.2931 |
1.2910 |
1.2910 |
0.0021 |
0.16% |
| 2024-08-21 |
017626 |
長城久惠靈活配置混合C |
1.2910 |
1.2910 |
1.2922 |
1.2922 |
-0.0012 |
-0.09% |
| 2024-08-20 |
017626 |
長城久惠靈活配置混合C |
1.2922 |
1.2922 |
1.2951 |
1.2951 |
-0.0029 |
-0.22% |
| 2024-08-19 |
017626 |
長城久惠靈活配置混合C |
1.2951 |
1.2951 |
1.2945 |
1.2945 |
0.0006 |
0.05% |
| 2024-08-16 |
017626 |
長城久惠靈活配置混合C |
1.2945 |
1.2945 |
1.2940 |
1.2940 |
0.0005 |
0.04% |
| 2024-08-15 |
017626 |
長城久惠靈活配置混合C |
1.2940 |
1.2940 |
1.2895 |
1.2895 |
0.0045 |
0.35% |
| 2024-08-14 |
017626 |
長城久惠靈活配置混合C |
1.2895 |
1.2895 |
1.2947 |
1.2947 |
-0.0052 |
-0.40% |
| 2024-08-13 |
017626 |
長城久惠靈活配置混合C |
1.2947 |
1.2947 |
1.2963 |
1.2963 |
-0.0016 |
-0.12% |
| 2024-08-12 |
017626 |
長城久惠靈活配置混合C |
1.2963 |
1.2963 |
1.3032 |
1.3032 |
-0.0069 |
-0.53% |
| 2024-08-09 |
017626 |
長城久惠靈活配置混合C |
1.3032 |
1.3032 |
1.3003 |
1.3003 |
0.0029 |
0.22% |
| 2024-08-08 |
017626 |
長城久惠靈活配置混合C |
1.3003 |
1.3003 |
1.2968 |
1.2968 |
0.0035 |
0.27% |
| 2024-08-07 |
017626 |
長城久惠靈活配置混合C |
1.2968 |
1.2968 |
1.2969 |
1.2969 |
-0.0001 |
-0.01% |
| 2024-08-06 |
017626 |
長城久惠靈活配置混合C |
1.2969 |
1.2969 |
1.2907 |
1.2907 |
0.0062 |
0.48% |
| 2024-08-05 |
017626 |
長城久惠靈活配置混合C |
1.2907 |
1.2907 |
1.2927 |
1.2927 |
-0.0020 |
-0.15% |
| 2024-08-02 |
017626 |
長城久惠靈活配置混合C |
1.2927 |
1.2927 |
1.2957 |
1.2957 |
-0.0030 |
-0.23% |
| 2024-07-31 |
017626 |
長城久惠靈活配置混合C |
1.3069 |
1.3069 |
1.2901 |
1.2901 |
0.0168 |
1.30% |
| 2024-07-30 |
017626 |
長城久惠靈活配置混合C |
1.2901 |
1.2901 |
1.2927 |
1.2927 |
-0.0026 |
-0.20% |
| 2024-07-29 |
017626 |
長城久惠靈活配置混合C |
1.2927 |
1.2927 |
1.3007 |
1.3007 |
-0.0080 |
-0.62% |
| 2024-07-26 |
017626 |
長城久惠靈活配置混合C |
1.3007 |
1.3007 |
1.2929 |
1.2929 |
0.0078 |
0.60% |
| 2024-07-25 |
017626 |
長城久惠靈活配置混合C |
1.2929 |
1.2929 |
1.2944 |
1.2944 |
-0.0015 |
-0.12% |
| 2024-07-24 |
017626 |
長城久惠靈活配置混合C |
1.2944 |
1.2944 |
1.3051 |
1.3051 |
-0.0107 |
-0.82% |
| 2024-07-23 |
017626 |
長城久惠靈活配置混合C |
1.3051 |
1.3051 |
1.3192 |
1.3192 |
-0.0141 |
-1.07% |
| 2024-07-22 |
017626 |
長城久惠靈活配置混合C |
1.3192 |
1.3192 |
1.3291 |
1.3291 |
-0.0099 |
-0.74% |
| 2024-07-19 |
017626 |
長城久惠靈活配置混合C |
1.3291 |
1.3291 |
1.3353 |
1.3353 |
-0.0062 |
-0.46% |
| 2024-07-18 |
017626 |
長城久惠靈活配置混合C |
1.3353 |
1.3353 |
1.3312 |
1.3312 |
0.0041 |
0.31% |
| 2024-07-17 |
017626 |
長城久惠靈活配置混合C |
1.3312 |
1.3312 |
1.3312 |
1.3312 |
0.0000 |
0.00% |
| 2024-07-16 |
017626 |
長城久惠靈活配置混合C |
1.3312 |
1.3312 |
1.3277 |
1.3277 |
0.0035 |
0.26% |
| 2024-07-15 |
017626 |
長城久惠靈活配置混合C |
1.3277 |
1.3277 |
1.3223 |
1.3223 |
0.0054 |
0.41% |
| 2024-07-12 |
017626 |
長城久惠靈活配置混合C |
1.3223 |
1.3223 |
1.3195 |
1.3195 |
0.0028 |
0.21% |
| 2024-07-11 |
017626 |
長城久惠靈活配置混合C |
1.3195 |
1.3195 |
1.3168 |
1.3168 |
0.0027 |
0.21% |
| 2024-07-10 |
017626 |
長城久惠靈活配置混合C |
1.3168 |
1.3168 |
1.3200 |
1.3200 |
-0.0032 |
-0.24% |
| 2024-07-09 |
017626 |
長城久惠靈活配置混合C |
1.3200 |
1.3200 |
1.3131 |
1.3131 |
0.0069 |
0.53% |
| 2024-07-08 |
017626 |
長城久惠靈活配置混合C |
1.3131 |
1.3131 |
1.3124 |
1.3124 |
0.0007 |
0.05% |
| 2024-07-05 |
017626 |
長城久惠靈活配置混合C |
1.3124 |
1.3124 |
1.3176 |
1.3176 |
-0.0052 |
-0.39% |
| 2024-07-04 |
017626 |
長城久惠靈活配置混合C |
1.3176 |
1.3176 |
1.3165 |
1.3165 |
0.0011 |
0.08% |
| 2024-07-03 |
017626 |
長城久惠靈活配置混合C |
1.3165 |
1.3165 |
1.3199 |
1.3199 |
-0.0034 |
-0.26% |
| 2024-07-02 |
017626 |
長城久惠靈活配置混合C |
1.3199 |
1.3199 |
1.3150 |
1.3150 |
0.0049 |
0.37% |
| 2024-07-01 |
017626 |
長城久惠靈活配置混合C |
1.3150 |
1.3150 |
1.3128 |
1.3128 |
0.0022 |
0.17% |
| 2024-06-28 |
017626 |
長城久惠靈活配置混合C |
1.3128 |
1.3128 |
1.3044 |
1.3044 |
0.0084 |
0.64% |
| 2024-06-27 |
017626 |
長城久惠靈活配置混合C |
1.3044 |
1.3044 |
1.3082 |
1.3082 |
-0.0038 |
-0.29% |
| 2024-06-26 |
017626 |
長城久惠靈活配置混合C |
1.3082 |
1.3082 |
1.3040 |
1.3040 |
0.0042 |
0.32% |
| 2024-06-25 |
017626 |
長城久惠靈活配置混合C |
1.3040 |
1.3040 |
1.3081 |
1.3081 |
-0.0041 |
-0.31% |
| 2024-06-24 |
017626 |
長城久惠靈活配置混合C |
1.3081 |
1.3081 |
1.3112 |
1.3112 |
-0.0031 |
-0.24% |
| 2024-06-21 |
017626 |
長城久惠靈活配置混合C |
1.3112 |
1.3112 |
1.3097 |
1.3097 |
0.0015 |
0.11% |
| 2024-06-20 |
017626 |
長城久惠靈活配置混合C |
1.3097 |
1.3097 |
1.3127 |
1.3127 |
-0.0030 |
-0.23% |
| 2024-06-19 |
017626 |
長城久惠靈活配置混合C |
1.3127 |
1.3127 |
1.3156 |
1.3156 |
-0.0029 |
-0.22% |
| 2024-06-18 |
017626 |
長城久惠靈活配置混合C |
1.3156 |
1.3156 |
1.3148 |
1.3148 |
0.0008 |
0.06% |
| 2024-06-17 |
017626 |
長城久惠靈活配置混合C |
1.3148 |
1.3148 |
1.3084 |
1.3084 |
0.0064 |
0.49% |
| 2024-06-14 |
017626 |
長城久惠靈活配置混合C |
1.3084 |
1.3084 |
1.3049 |
1.3049 |
0.0035 |
0.27% |
| 2024-06-13 |
017626 |
長城久惠靈活配置混合C |
1.3049 |
1.3049 |
1.3112 |
1.3112 |
-0.0063 |
-0.48% |
| 2024-06-12 |
017626 |
長城久惠靈活配置混合C |
1.3112 |
1.3112 |
1.3043 |
1.3043 |
0.0069 |
0.53% |
| 2024-06-11 |
017626 |
長城久惠靈活配置混合C |
1.3043 |
1.3043 |
1.3091 |
1.3091 |
-0.0048 |
-0.37% |
| 2024-06-07 |
017626 |
長城久惠靈活配置混合C |
1.3091 |
1.3091 |
1.3118 |
1.3118 |
-0.0027 |
-0.21% |
| 2024-06-06 |
017626 |
長城久惠靈活配置混合C |
1.3118 |
1.3118 |
1.3097 |
1.3097 |
0.0021 |
0.16% |
| 2024-06-05 |
017626 |
長城久惠靈活配置混合C |
1.3097 |
1.3097 |
1.3128 |
1.3128 |
-0.0031 |
-0.24% |
| 2024-06-04 |
017626 |
長城久惠靈活配置混合C |
1.3128 |
1.3128 |
1.3085 |
1.3085 |
0.0043 |
0.33% |
| 2024-06-03 |
017626 |
長城久惠靈活配置混合C |
1.3085 |
1.3085 |
1.3073 |
1.3073 |
0.0012 |
0.09% |
| 2024-05-31 |
017626 |
長城久惠靈活配置混合C |
1.3073 |
1.3073 |
1.3100 |
1.3100 |
-0.0027 |
-0.21% |
| 2024-05-30 |
017626 |
長城久惠靈活配置混合C |
1.3100 |
1.3100 |
1.3123 |
1.3123 |
-0.0023 |
-0.18% |
| 2024-05-29 |
017626 |
長城久惠靈活配置混合C |
1.3123 |
1.3123 |
1.3110 |
1.3110 |
0.0013 |
0.10% |
| 2024-05-28 |
017626 |
長城久惠靈活配置混合C |
1.3110 |
1.3110 |
1.3193 |
1.3193 |
-0.0083 |
-0.63% |
| 2024-05-27 |
017626 |
長城久惠靈活配置混合C |
1.3193 |
1.3193 |
1.3081 |
1.3081 |
0.0112 |
0.86% |
| 2024-05-24 |
017626 |
長城久惠靈活配置混合C |
1.3081 |
1.3081 |
1.3181 |
1.3181 |
-0.0100 |
-0.76% |
| 2024-05-23 |
017626 |
長城久惠靈活配置混合C |
1.3181 |
1.3181 |
1.3276 |
1.3276 |
-0.0095 |
-0.72% |
