長城久潤混合C基金凈值查詢(017885)
今天最新凈值
1.0315
0.0072 0.7000%
2025-05-22
盤中實時估值(僅供參考)
1.0138
-0.0066 -0.6470%
- 累計凈值：1.0315
- 成立日期：2023-02-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1698億
- 最近資產：0.18億
- 基金公司：長城基金
- 基金經理：余歡
近一季,長城久潤混合C(017885)基金累計收益率2.90%
| 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 |
| 2025-05-22 |
017885 |
長城久潤混合C |
1.0204 |
1.0204 |
1.0315 |
1.0315 |
-0.0111 |
-1.08% |
| 2025-05-21 |
017885 |
長城久潤混合C |
1.0315 |
1.0315 |
1.0243 |
1.0243 |
0.0072 |
0.70% |
| 2025-05-20 |
017885 |
長城久潤混合C |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2025-05-19 |
017885 |
長城久潤混合C |
1.0237 |
1.0237 |
1.0189 |
1.0189 |
0.0048 |
0.47% |
| 2025-05-16 |
017885 |
長城久潤混合C |
1.0189 |
1.0189 |
1.0099 |
1.0099 |
0.0090 |
0.89% |
| 2025-05-15 |
017885 |
長城久潤混合C |
1.0099 |
1.0099 |
1.0206 |
1.0206 |
-0.0107 |
-1.05% |
| 2025-05-14 |
017885 |
長城久潤混合C |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2025-05-13 |
017885 |
長城久潤混合C |
1.0218 |
1.0218 |
1.0248 |
1.0248 |
-0.0030 |
-0.29% |
| 2025-05-12 |
017885 |
長城久潤混合C |
1.0248 |
1.0248 |
1.0118 |
1.0118 |
0.0130 |
1.28% |
| 2025-05-09 |
017885 |
長城久潤混合C |
1.0118 |
1.0118 |
1.0208 |
1.0208 |
-0.0090 |
-0.88% |
|
|
| 2025-05-08 |
017885 |
長城久潤混合C |
1.0208 |
1.0208 |
1.0220 |
1.0220 |
-0.0012 |
-0.12% |
| 2025-05-07 |
017885 |
長城久潤混合C |
1.0220 |
1.0220 |
1.0138 |
1.0138 |
0.0082 |
0.81% |
| 2025-05-06 |
017885 |
長城久潤混合C |
1.0138 |
1.0138 |
0.9925 |
0.9925 |
0.0213 |
2.15% |
| 2025-04-30 |
017885 |
長城久潤混合C |
0.9925 |
0.9925 |
0.9906 |
0.9906 |
0.0019 |
0.19% |
| 2025-04-29 |
017885 |
長城久潤混合C |
0.9906 |
0.9906 |
0.9861 |
0.9861 |
0.0045 |
0.46% |
| 2025-04-28 |
017885 |
長城久潤混合C |
0.9861 |
0.9861 |
0.9947 |
0.9947 |
-0.0086 |
-0.86% |
| 2025-04-25 |
017885 |
長城久潤混合C |
0.9947 |
0.9947 |
0.9863 |
0.9863 |
0.0084 |
0.85% |
| 2025-04-24 |
017885 |
長城久潤混合C |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017885 |
長城久潤混合C |
0.9866 |
0.9866 |
0.9697 |
0.9697 |
0.0169 |
1.74% |
| 2025-04-22 |
017885 |
長城久潤混合C |
0.9697 |
0.9697 |
0.9626 |
0.9626 |
0.0071 |
0.74% |
| 2025-04-21 |
017885 |
長城久潤混合C |
0.9626 |
0.9626 |
0.9456 |
0.9456 |
0.0170 |
1.80% |
| 2025-04-18 |
017885 |
長城久潤混合C |
0.9456 |
0.9456 |
0.9439 |
0.9439 |
0.0017 |
0.18% |
| 2025-04-17 |
017885 |
長城久潤混合C |
0.9439 |
0.9439 |
0.9420 |
0.9420 |
0.0019 |
0.20% |
| 2025-04-16 |
017885 |
長城久潤混合C |
0.9420 |
0.9420 |
0.9570 |
0.9570 |
-0.0150 |
-1.57% |
| 2025-04-15 |
017885 |
長城久潤混合C |
0.9570 |
0.9570 |
0.9605 |
0.9605 |
-0.0035 |
-0.36% |
|
|
| 2025-04-14 |
017885 |
長城久潤混合C |
0.9605 |
0.9605 |
0.9513 |
0.9513 |
0.0092 |
0.97% |
| 2025-04-11 |
017885 |
長城久潤混合C |
0.9513 |
0.9513 |
0.9442 |
0.9442 |
0.0071 |
0.75% |
| 2025-04-10 |
017885 |
長城久潤混合C |
0.9442 |
0.9442 |
0.9246 |
0.9246 |
0.0196 |
2.12% |
| 2025-04-09 |
017885 |
長城久潤混合C |
0.9246 |
0.9246 |
0.9108 |
0.9108 |
0.0138 |
1.52% |
| 2025-04-08 |
017885 |
長城久潤混合C |
0.9108 |
0.9108 |
0.9088 |
0.9088 |
0.0020 |
0.22% |
| 2025-04-07 |
017885 |
長城久潤混合C |
0.9088 |
0.9088 |
0.9892 |
0.9892 |
-0.0804 |
-8.13% |
| 2025-04-03 |
017885 |
長城久潤混合C |
0.9892 |
0.9892 |
1.0150 |
1.0150 |
-0.0258 |
-2.54% |
| 2025-04-02 |
017885 |
長城久潤混合C |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2025-04-01 |
017885 |
長城久潤混合C |
1.0153 |
1.0153 |
1.0066 |
1.0066 |
0.0087 |
0.86% |
| 2025-03-31 |
017885 |
長城久潤混合C |
1.0066 |
1.0066 |
1.0071 |
1.0071 |
-0.0005 |
-0.05% |
| 2025-03-28 |
017885 |
長城久潤混合C |
1.0071 |
1.0071 |
1.0181 |
1.0181 |
-0.0110 |
-1.08% |
| 2025-03-27 |
017885 |
長城久潤混合C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-03-26 |
017885 |
長城久潤混合C |
1.0180 |
1.0180 |
1.0233 |
1.0233 |
-0.0053 |
-0.52% |
| 2025-03-25 |
017885 |
長城久潤混合C |
1.0233 |
1.0233 |
1.0247 |
1.0247 |
-0.0014 |
-0.14% |
| 2025-03-24 |
017885 |
長城久潤混合C |
1.0247 |
1.0247 |
1.0225 |
1.0225 |
0.0022 |
0.22% |
| 2025-03-21 |
017885 |
長城久潤混合C |
1.0225 |
1.0225 |
1.0326 |
1.0326 |
-0.0101 |
-0.98% |
| 2025-03-20 |
017885 |
長城久潤混合C |
1.0326 |
1.0326 |
1.0383 |
1.0383 |
-0.0057 |
-0.55% |
| 2025-03-19 |
017885 |
長城久潤混合C |
1.0383 |
1.0383 |
1.0377 |
1.0377 |
0.0006 |
0.06% |
| 2025-03-18 |
017885 |
長城久潤混合C |
1.0377 |
1.0377 |
1.0280 |
1.0280 |
0.0097 |
0.94% |
| 2025-03-17 |
017885 |
長城久潤混合C |
1.0280 |
1.0280 |
1.0338 |
1.0338 |
-0.0058 |
-0.56% |
| 2025-03-14 |
017885 |
長城久潤混合C |
1.0338 |
1.0338 |
1.0270 |
1.0270 |
0.0068 |
0.66% |
| 2025-03-13 |
017885 |
長城久潤混合C |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2025-03-12 |
017885 |
長城久潤混合C |
1.0290 |
1.0290 |
1.0341 |
1.0341 |
-0.0051 |
-0.49% |
| 2025-03-11 |
017885 |
長城久潤混合C |
1.0341 |
1.0341 |
1.0235 |
1.0235 |
0.0106 |
1.04% |
| 2025-03-10 |
017885 |
長城久潤混合C |
1.0235 |
1.0235 |
1.0144 |
1.0144 |
0.0091 |
0.90% |
| 2025-03-07 |
017885 |
長城久潤混合C |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2025-03-06 |
017885 |
長城久潤混合C |
1.0134 |
1.0134 |
1.0107 |
1.0107 |
0.0027 |
0.27% |
| 2025-03-05 |
017885 |
長城久潤混合C |
1.0107 |
1.0107 |
1.0036 |
1.0036 |
0.0071 |
0.71% |
| 2025-03-04 |
017885 |
長城久潤混合C |
1.0036 |
1.0036 |
0.9996 |
0.9996 |
0.0040 |
0.40% |
| 2025-03-03 |
017885 |
長城久潤混合C |
0.9996 |
0.9996 |
0.9943 |
0.9943 |
0.0053 |
0.53% |
| 2025-02-28 |
017885 |
長城久潤混合C |
0.9943 |
0.9943 |
1.0038 |
1.0038 |
-0.0095 |
-0.95% |
| 2025-02-27 |
017885 |
長城久潤混合C |
1.0038 |
1.0038 |
1.0017 |
1.0017 |
0.0021 |
0.21% |
| 2025-02-26 |
017885 |
長城久潤混合C |
1.0017 |
1.0017 |
0.9795 |
0.9795 |
0.0222 |
2.27% |
| 2025-02-25 |
017885 |
長城久潤混合C |
0.9795 |
0.9795 |
0.9874 |
0.9874 |
-0.0079 |
-0.80% |
| 2025-02-24 |
017885 |
長城久潤混合C |
0.9874 |
0.9874 |
0.9892 |
0.9892 |
-0.0018 |
-0.18% |
