長城久潤混合C基金凈值查詢(017885)
今天最新凈值
1.0204
-0.0111 -1.0800%
2025-05-23
盤中實時估值(僅供參考)
1.0138
-0.0066 -0.6470%
- 累計凈值：1.0204
- 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(chǎn)：0.18億
- 基金公司：長城基金
- 基金經(jīng)理：余歡
近一年,長城久潤混合C(017885)基金累計收益率-5.69%
| 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 |
| 2025-05-23 |
017885 |
長城久潤混合C |
1.0219 |
1.0219 |
1.0204 |
1.0204 |
0.0015 |
0.15% |
| 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% |
| 2025-02-21 |
017885 |
長城久潤混合C |
0.9892 |
0.9892 |
0.9874 |
0.9874 |
0.0018 |
0.18% |
| 2025-02-20 |
017885 |
長城久潤混合C |
0.9874 |
0.9874 |
0.9872 |
0.9872 |
0.0002 |
0.02% |
| 2025-02-19 |
017885 |
長城久潤混合C |
0.9872 |
0.9872 |
0.9787 |
0.9787 |
0.0085 |
0.87% |
| 2025-02-18 |
017885 |
長城久潤混合C |
0.9787 |
0.9787 |
0.9845 |
0.9845 |
-0.0058 |
-0.59% |
| 2025-02-17 |
017885 |
長城久潤混合C |
0.9845 |
0.9845 |
0.9902 |
0.9902 |
-0.0057 |
-0.58% |
| 2025-02-14 |
017885 |
長城久潤混合C |
0.9902 |
0.9902 |
0.9899 |
0.9899 |
0.0003 |
0.03% |
| 2025-02-13 |
017885 |
長城久潤混合C |
0.9899 |
0.9899 |
0.9945 |
0.9945 |
-0.0046 |
-0.46% |
| 2025-02-12 |
017885 |
長城久潤混合C |
0.9945 |
0.9945 |
0.9968 |
0.9968 |
-0.0023 |
-0.23% |
| 2025-02-11 |
017885 |
長城久潤混合C |
0.9968 |
0.9968 |
0.9832 |
0.9832 |
0.0136 |
1.38% |
| 2025-02-10 |
017885 |
長城久潤混合C |
0.9832 |
0.9832 |
0.9817 |
0.9817 |
0.0015 |
0.15% |
| 2025-02-07 |
017885 |
長城久潤混合C |
0.9817 |
0.9817 |
0.9728 |
0.9728 |
0.0089 |
0.91% |
| 2025-02-06 |
017885 |
長城久潤混合C |
0.9728 |
0.9728 |
0.9701 |
0.9701 |
0.0027 |
0.28% |
| 2025-02-05 |
017885 |
長城久潤混合C |
0.9701 |
0.9701 |
0.9790 |
0.9790 |
-0.0089 |
-0.91% |
| 2025-01-27 |
017885 |
長城久潤混合C |
0.9790 |
0.9790 |
0.9804 |
0.9804 |
-0.0014 |
-0.14% |
| 2025-01-22 |
017885 |
長城久潤混合C |
0.9812 |
0.9812 |
0.9933 |
0.9933 |
-0.0121 |
-1.22% |
| 2025-01-14 |
017885 |
長城久潤混合C |
0.9807 |
0.9807 |
0.9634 |
0.9634 |
0.0173 |
1.80% |
| 2025-01-13 |
017885 |
長城久潤混合C |
0.9634 |
0.9634 |
0.9605 |
0.9605 |
0.0029 |
0.30% |
| 2025-01-10 |
017885 |
長城久潤混合C |
0.9605 |
0.9605 |
0.9749 |
0.9749 |
-0.0144 |
-1.48% |
| 2025-01-09 |
017885 |
長城久潤混合C |
0.9749 |
0.9749 |
0.9744 |
0.9744 |
0.0005 |
0.05% |
| 2025-01-08 |
017885 |
長城久潤混合C |
0.9744 |
0.9744 |
0.9711 |
0.9711 |
0.0033 |
0.34% |
| 2025-01-07 |
017885 |
長城久潤混合C |
0.9711 |
0.9711 |
0.9671 |
0.9671 |
0.0040 |
0.41% |
| 2025-01-06 |
017885 |
長城久潤混合C |
0.9671 |
0.9671 |
0.9857 |
0.9857 |
-0.0186 |
-1.89% |
| 2025-01-03 |
017885 |
長城久潤混合C |
0.9857 |
0.9857 |
1.0032 |
1.0032 |
-0.0175 |
-1.74% |
| 2025-01-02 |
017885 |
長城久潤混合C |
1.0032 |
1.0032 |
1.0132 |
1.0132 |
-0.0100 |
-0.99% |
| 2024-12-31 |
017885 |
長城久潤混合C |
1.0132 |
1.0132 |
1.0146 |
1.0146 |
-0.0014 |
-0.14% |
| 2024-12-26 |
017885 |
長城久潤混合C |
1.0204 |
1.0204 |
1.0214 |
1.0214 |
-0.0010 |
-0.10% |
| 2024-12-25 |
017885 |
長城久潤混合C |
1.0214 |
1.0214 |
1.0250 |
1.0250 |
-0.0036 |
-0.35% |
| 2024-12-24 |
017885 |
長城久潤混合C |
1.0250 |
1.0250 |
1.0120 |
1.0120 |
0.0130 |
1.28% |
| 2024-12-23 |
017885 |
長城久潤混合C |
1.0120 |
1.0120 |
1.0270 |
1.0270 |
-0.0150 |
-1.46% |
| 2024-12-20 |
017885 |
長城久潤混合C |
1.0270 |
1.0270 |
1.0185 |
1.0185 |
0.0085 |
0.83% |
| 2024-12-19 |
017885 |
長城久潤混合C |
1.0185 |
1.0185 |
1.0337 |
1.0337 |
-0.0152 |
-1.47% |
| 2024-12-18 |
017885 |
長城久潤混合C |
1.0337 |
1.0337 |
1.0409 |
1.0409 |
-0.0072 |
-0.69% |
| 2024-12-17 |
017885 |
長城久潤混合C |
1.0409 |
1.0409 |
1.0479 |
1.0479 |
-0.0070 |
-0.67% |
| 2024-12-16 |
017885 |
長城久潤混合C |
1.0479 |
1.0479 |
1.0689 |
1.0689 |
-0.0210 |
-1.96% |
| 2024-12-13 |
017885 |
長城久潤混合C |
1.0689 |
1.0689 |
1.0947 |
1.0947 |
-0.0258 |
-2.36% |
| 2024-12-12 |
017885 |
長城久潤混合C |
1.0947 |
1.0947 |
1.0625 |
1.0625 |
0.0322 |
3.03% |
| 2024-12-11 |
017885 |
長城久潤混合C |
1.0625 |
1.0625 |
1.0402 |
1.0402 |
0.0223 |
2.14% |
| 2024-12-10 |
017885 |
長城久潤混合C |
1.0402 |
1.0402 |
1.0163 |
1.0163 |
0.0239 |
2.35% |
| 2024-12-09 |
017885 |
長城久潤混合C |
1.0163 |
1.0163 |
1.0195 |
1.0195 |
-0.0032 |
-0.31% |
| 2024-12-06 |
017885 |
長城久潤混合C |
1.0195 |
1.0195 |
1.0144 |
1.0144 |
0.0051 |
0.50% |
| 2024-12-05 |
017885 |
長城久潤混合C |
1.0144 |
1.0144 |
1.0208 |
1.0208 |
-0.0064 |
-0.63% |
| 2024-12-04 |
017885 |
長城久潤混合C |
1.0208 |
1.0208 |
1.0264 |
1.0264 |
-0.0056 |
-0.55% |
| 2024-12-03 |
017885 |
長城久潤混合C |
1.0264 |
1.0264 |
1.0308 |
1.0308 |
-0.0044 |
-0.43% |
| 2024-12-02 |
017885 |
長城久潤混合C |
1.0308 |
1.0308 |
1.0212 |
1.0212 |
0.0096 |
0.94% |
| 2024-11-29 |
017885 |
長城久潤混合C |
1.0212 |
1.0212 |
1.0032 |
1.0032 |
0.0180 |
1.79% |
| 2024-11-28 |
017885 |
長城久潤混合C |
1.0032 |
1.0032 |
1.0128 |
1.0128 |
-0.0096 |
-0.95% |
| 2024-11-27 |
017885 |
長城久潤混合C |
1.0128 |
1.0128 |
0.9985 |
0.9985 |
0.0143 |
1.43% |
| 2024-11-26 |
017885 |
長城久潤混合C |
0.9985 |
0.9985 |
0.9923 |
0.9923 |
0.0062 |
0.62% |
| 2024-11-25 |
017885 |
長城久潤混合C |
0.9923 |
0.9923 |
0.9895 |
0.9895 |
0.0028 |
0.28% |
| 2024-11-22 |
017885 |
長城久潤混合C |
0.9895 |
0.9895 |
1.0244 |
1.0244 |
-0.0349 |
-3.41% |
| 2024-11-21 |
017885 |
長城久潤混合C |
1.0244 |
1.0244 |
1.0255 |
1.0255 |
-0.0011 |
-0.11% |
| 2024-11-20 |
017885 |
長城久潤混合C |
1.0255 |
1.0255 |
1.0215 |
1.0215 |
0.0040 |
0.39% |
| 2024-11-19 |
017885 |
長城久潤混合C |
1.0215 |
1.0215 |
1.0178 |
1.0178 |
0.0037 |
0.36% |
| 2024-11-18 |
017885 |
長城久潤混合C |
1.0178 |
1.0178 |
1.0354 |
1.0354 |
-0.0176 |
-1.70% |
| 2024-11-15 |
017885 |
長城久潤混合C |
1.0354 |
1.0354 |
1.0461 |
1.0461 |
-0.0107 |
-1.02% |
| 2024-11-14 |
017885 |
長城久潤混合C |
1.0461 |
1.0461 |
1.0602 |
1.0602 |
-0.0141 |
-1.33% |
| 2024-11-13 |
017885 |
長城久潤混合C |
1.0602 |
1.0602 |
1.0626 |
1.0626 |
-0.0024 |
-0.23% |
| 2024-11-12 |
017885 |
長城久潤混合C |
1.0626 |
1.0626 |
1.0679 |
1.0679 |
-0.0053 |
-0.50% |
| 2024-11-11 |
017885 |
長城久潤混合C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2024-11-08 |
017885 |
長城久潤混合C |
1.0681 |
1.0681 |
1.0942 |
1.0942 |
-0.0261 |
-2.39% |
| 2024-11-07 |
017885 |
長城久潤混合C |
1.0942 |
1.0942 |
1.0267 |
1.0267 |
0.0675 |
6.57% |
| 2024-11-06 |
017885 |
長城久潤混合C |
1.0267 |
1.0267 |
1.0302 |
1.0302 |
-0.0035 |
-0.34% |
| 2024-11-05 |
017885 |
長城久潤混合C |
1.0302 |
1.0302 |
1.0138 |
1.0138 |
0.0164 |
1.62% |
| 2024-11-04 |
017885 |
長城久潤混合C |
1.0138 |
1.0138 |
1.0016 |
1.0016 |
0.0122 |
1.22% |
| 2024-11-01 |
017885 |
長城久潤混合C |
1.0016 |
1.0016 |
0.9928 |
0.9928 |
0.0088 |
0.89% |
| 2024-10-31 |
017885 |
長城久潤混合C |
0.9928 |
0.9928 |
0.9941 |
0.9941 |
-0.0013 |
-0.13% |
| 2024-10-30 |
017885 |
長城久潤混合C |
0.9941 |
0.9941 |
1.0116 |
1.0116 |
-0.0175 |
-1.73% |
| 2024-10-29 |
017885 |
長城久潤混合C |
1.0116 |
1.0116 |
1.0331 |
1.0331 |
-0.0215 |
-2.08% |
| 2024-10-28 |
017885 |
長城久潤混合C |
1.0331 |
1.0331 |
1.0120 |
1.0120 |
0.0211 |
2.08% |
| 2024-10-25 |
017885 |
長城久潤混合C |
1.0120 |
1.0120 |
1.0031 |
1.0031 |
0.0089 |
0.89% |
| 2024-10-24 |
017885 |
長城久潤混合C |
1.0031 |
1.0031 |
1.0211 |
1.0211 |
-0.0180 |
-1.76% |
| 2024-10-23 |
017885 |
長城久潤混合C |
1.0211 |
1.0211 |
1.0090 |
1.0090 |
0.0121 |
1.20% |
| 2024-10-22 |
017885 |
長城久潤混合C |
1.0090 |
1.0090 |
0.9979 |
0.9979 |
0.0111 |
1.11% |
| 2024-10-21 |
017885 |
長城久潤混合C |
0.9979 |
0.9979 |
0.9911 |
0.9911 |
0.0068 |
0.69% |
| 2024-10-18 |
017885 |
長城久潤混合C |
0.9911 |
0.9911 |
0.9690 |
0.9690 |
0.0221 |
2.28% |
| 2024-10-17 |
017885 |
長城久潤混合C |
0.9690 |
0.9690 |
0.9823 |
0.9823 |
-0.0133 |
-1.35% |
| 2024-10-16 |
017885 |
長城久潤混合C |
0.9823 |
0.9823 |
0.9899 |
0.9899 |
-0.0076 |
-0.77% |
| 2024-10-15 |
017885 |
長城久潤混合C |
0.9899 |
0.9899 |
1.0175 |
1.0175 |
-0.0276 |
-2.71% |
| 2024-10-14 |
017885 |
長城久潤混合C |
1.0175 |
1.0175 |
1.0024 |
1.0024 |
0.0151 |
1.51% |
| 2024-10-11 |
017885 |
長城久潤混合C |
1.0024 |
1.0024 |
1.0229 |
1.0229 |
-0.0205 |
-2.00% |
| 2024-10-10 |
017885 |
長城久潤混合C |
1.0229 |
1.0229 |
1.0163 |
1.0163 |
0.0066 |
0.65% |
| 2024-10-09 |
017885 |
長城久潤混合C |
1.0163 |
1.0163 |
1.0856 |
1.0856 |
-0.0693 |
-6.38% |
| 2024-10-08 |
017885 |
長城久潤混合C |
1.0856 |
1.0856 |
1.0600 |
1.0600 |
0.0256 |
2.42% |
| 2024-09-30 |
017885 |
長城久潤混合C |
1.0600 |
1.0600 |
0.9787 |
0.9787 |
0.0813 |
8.31% |
| 2024-09-27 |
017885 |
長城久潤混合C |
0.9787 |
0.9787 |
0.9176 |
0.9176 |
0.0611 |
6.66% |
| 2024-09-26 |
017885 |
長城久潤混合C |
0.9176 |
0.9176 |
0.8554 |
0.8554 |
0.0622 |
7.27% |
| 2024-09-25 |
017885 |
長城久潤混合C |
0.8554 |
0.8554 |
0.8578 |
0.8578 |
-0.0024 |
-0.28% |
| 2024-09-24 |
017885 |
長城久潤混合C |
0.8578 |
0.8578 |
0.8314 |
0.8314 |
0.0264 |
3.18% |
| 2024-09-23 |
017885 |
長城久潤混合C |
0.8314 |
0.8314 |
0.8278 |
0.8278 |
0.0036 |
0.43% |
| 2024-09-20 |
017885 |
長城久潤混合C |
0.8278 |
0.8278 |
0.8264 |
0.8264 |
0.0014 |
0.17% |
| 2024-09-19 |
017885 |
長城久潤混合C |
0.8264 |
0.8264 |
0.8121 |
0.8121 |
0.0143 |
1.76% |
| 2024-09-18 |
017885 |
長城久潤混合C |
0.8121 |
0.8121 |
0.8127 |
0.8127 |
-0.0006 |
-0.07% |
| 2024-09-13 |
017885 |
長城久潤混合C |
0.8127 |
0.8127 |
0.8267 |
0.8267 |
-0.0140 |
-1.69% |
| 2024-09-11 |
017885 |
長城久潤混合C |
0.8382 |
0.8382 |
0.8417 |
0.8417 |
-0.0035 |
-0.42% |
| 2024-09-10 |
017885 |
長城久潤混合C |
0.8417 |
0.8417 |
0.8391 |
0.8391 |
0.0026 |
0.31% |
| 2024-09-09 |
017885 |
長城久潤混合C |
0.8391 |
0.8391 |
0.8492 |
0.8492 |
-0.0101 |
-1.19% |
| 2024-09-06 |
017885 |
長城久潤混合C |
0.8492 |
0.8492 |
0.8594 |
0.8594 |
-0.0102 |
-1.19% |
| 2024-09-05 |
017885 |
長城久潤混合C |
0.8594 |
0.8594 |
0.8552 |
0.8552 |
0.0042 |
0.49% |
| 2024-09-04 |
017885 |
長城久潤混合C |
0.8552 |
0.8552 |
0.8608 |
0.8608 |
-0.0056 |
-0.65% |
| 2024-09-03 |
017885 |
長城久潤混合C |
0.8608 |
0.8608 |
0.8519 |
0.8519 |
0.0089 |
1.04% |
| 2024-09-02 |
017885 |
長城久潤混合C |
0.8519 |
0.8519 |
0.8698 |
0.8698 |
-0.0179 |
-2.06% |
| 2024-08-30 |
017885 |
長城久潤混合C |
0.8698 |
0.8698 |
0.8556 |
0.8556 |
0.0142 |
1.66% |
| 2024-08-29 |
017885 |
長城久潤混合C |
0.8556 |
0.8556 |
0.8415 |
0.8415 |
0.0141 |
1.68% |
| 2024-08-28 |
017885 |
長城久潤混合C |
0.8415 |
0.8415 |
0.8571 |
0.8571 |
-0.0156 |
-1.82% |
| 2024-08-27 |
017885 |
長城久潤混合C |
0.8571 |
0.8571 |
0.8599 |
0.8599 |
-0.0028 |
-0.33% |
| 2024-08-26 |
017885 |
長城久潤混合C |
0.8599 |
0.8599 |
0.8694 |
0.8694 |
-0.0095 |
-1.09% |
| 2024-08-23 |
017885 |
長城久潤混合C |
0.8694 |
0.8694 |
0.8686 |
0.8686 |
0.0008 |
0.09% |
| 2024-08-22 |
017885 |
長城久潤混合C |
0.8686 |
0.8686 |
0.8793 |
0.8793 |
-0.0107 |
-1.22% |
| 2024-08-21 |
017885 |
長城久潤混合C |
0.8793 |
0.8793 |
0.8827 |
0.8827 |
-0.0034 |
-0.39% |
| 2024-08-20 |
017885 |
長城久潤混合C |
0.8827 |
0.8827 |
0.8895 |
0.8895 |
-0.0068 |
-0.76% |
| 2024-08-19 |
017885 |
長城久潤混合C |
0.8895 |
0.8895 |
0.8914 |
0.8914 |
-0.0019 |
-0.21% |
| 2024-08-16 |
017885 |
長城久潤混合C |
0.8914 |
0.8914 |
0.8931 |
0.8931 |
-0.0017 |
-0.19% |
| 2024-08-15 |
017885 |
長城久潤混合C |
0.8931 |
0.8931 |
0.8919 |
0.8919 |
0.0012 |
0.13% |
| 2024-08-14 |
017885 |
長城久潤混合C |
0.8919 |
0.8919 |
0.9008 |
0.9008 |
-0.0089 |
-0.99% |
| 2024-08-13 |
017885 |
長城久潤混合C |
0.9008 |
0.9008 |
0.9091 |
0.9091 |
-0.0083 |
-0.91% |
| 2024-08-12 |
017885 |
長城久潤混合C |
0.9091 |
0.9091 |
0.9139 |
0.9139 |
-0.0048 |
-0.53% |
| 2024-08-09 |
017885 |
長城久潤混合C |
0.9139 |
0.9139 |
0.9193 |
0.9193 |
-0.0054 |
-0.59% |
| 2024-08-08 |
017885 |
長城久潤混合C |
0.9193 |
0.9193 |
0.9069 |
0.9069 |
0.0124 |
1.37% |
| 2024-08-07 |
017885 |
長城久潤混合C |
0.9069 |
0.9069 |
0.8983 |
0.8983 |
0.0086 |
0.96% |
| 2024-08-06 |
017885 |
長城久潤混合C |
0.8983 |
0.8983 |
0.8929 |
0.8929 |
0.0054 |
0.60% |
| 2024-08-05 |
017885 |
長城久潤混合C |
0.8929 |
0.8929 |
0.8839 |
0.8839 |
0.0090 |
1.02% |
| 2024-08-02 |
017885 |
長城久潤混合C |
0.8839 |
0.8839 |
0.8865 |
0.8865 |
-0.0026 |
-0.29% |
| 2024-07-31 |
017885 |
長城久潤混合C |
0.9046 |
0.9046 |
0.8847 |
0.8847 |
0.0199 |
2.25% |
| 2024-07-30 |
017885 |
長城久潤混合C |
0.8847 |
0.8847 |
0.8873 |
0.8873 |
-0.0026 |
-0.29% |
| 2024-07-29 |
017885 |
長城久潤混合C |
0.8873 |
0.8873 |
0.9010 |
0.9010 |
-0.0137 |
-1.52% |
| 2024-07-26 |
017885 |
長城久潤混合C |
0.9010 |
0.9010 |
0.9017 |
0.9017 |
-0.0007 |
-0.08% |
| 2024-07-25 |
017885 |
長城久潤混合C |
0.9017 |
0.9017 |
0.9036 |
0.9036 |
-0.0019 |
-0.21% |
| 2024-07-24 |
017885 |
長城久潤混合C |
0.9036 |
0.9036 |
0.9135 |
0.9135 |
-0.0099 |
-1.08% |
| 2024-07-23 |
017885 |
長城久潤混合C |
0.9135 |
0.9135 |
0.9432 |
0.9432 |
-0.0297 |
-3.15% |
| 2024-07-22 |
017885 |
長城久潤混合C |
0.9432 |
0.9432 |
0.9611 |
0.9611 |
-0.0179 |
-1.86% |
| 2024-07-19 |
017885 |
長城久潤混合C |
0.9611 |
0.9611 |
0.9494 |
0.9494 |
0.0117 |
1.23% |
| 2024-07-18 |
017885 |
長城久潤混合C |
0.9494 |
0.9494 |
0.9498 |
0.9498 |
-0.0004 |
-0.04% |
| 2024-07-17 |
017885 |
長城久潤混合C |
0.9498 |
0.9498 |
0.9326 |
0.9326 |
0.0172 |
1.84% |
| 2024-07-16 |
017885 |
長城久潤混合C |
0.9326 |
0.9326 |
0.9355 |
0.9355 |
-0.0029 |
-0.31% |
| 2024-07-15 |
017885 |
長城久潤混合C |
0.9355 |
0.9355 |
0.9355 |
0.9355 |
0.0000 |
0.00% |
| 2024-07-12 |
017885 |
長城久潤混合C |
0.9355 |
0.9355 |
0.9298 |
0.9298 |
0.0057 |
0.61% |
| 2024-07-11 |
017885 |
長城久潤混合C |
0.9298 |
0.9298 |
0.9139 |
0.9139 |
0.0159 |
1.74% |
| 2024-07-10 |
017885 |
長城久潤混合C |
0.9139 |
0.9139 |
0.9137 |
0.9137 |
0.0002 |
0.02% |
| 2024-07-09 |
017885 |
長城久潤混合C |
0.9137 |
0.9137 |
0.9068 |
0.9068 |
0.0069 |
0.76% |
| 2024-07-08 |
017885 |
長城久潤混合C |
0.9068 |
0.9068 |
0.9219 |
0.9219 |
-0.0151 |
-1.64% |
| 2024-07-05 |
017885 |
長城久潤混合C |
0.9219 |
0.9219 |
0.9298 |
0.9298 |
-0.0079 |
-0.85% |
| 2024-07-04 |
017885 |
長城久潤混合C |
0.9298 |
0.9298 |
0.9386 |
0.9386 |
-0.0088 |
-0.94% |
| 2024-07-03 |
017885 |
長城久潤混合C |
0.9386 |
0.9386 |
0.9481 |
0.9481 |
-0.0095 |
-1.00% |
| 2024-07-02 |
017885 |
長城久潤混合C |
0.9481 |
0.9481 |
0.9389 |
0.9389 |
0.0092 |
0.98% |
| 2024-07-01 |
017885 |
長城久潤混合C |
0.9389 |
0.9389 |
0.9404 |
0.9404 |
-0.0015 |
-0.16% |
| 2024-06-28 |
017885 |
長城久潤混合C |
0.9404 |
0.9404 |
0.9540 |
0.9540 |
-0.0136 |
-1.43% |
| 2024-06-27 |
017885 |
長城久潤混合C |
0.9540 |
0.9540 |
0.9669 |
0.9669 |
-0.0129 |
-1.33% |
| 2024-06-26 |
017885 |
長城久潤混合C |
0.9669 |
0.9669 |
0.9621 |
0.9621 |
0.0048 |
0.50% |
| 2024-06-25 |
017885 |
長城久潤混合C |
0.9621 |
0.9621 |
0.9635 |
0.9635 |
-0.0014 |
-0.15% |
| 2024-06-24 |
017885 |
長城久潤混合C |
0.9635 |
0.9635 |
0.9593 |
0.9593 |
0.0042 |
0.44% |
| 2024-06-21 |
017885 |
長城久潤混合C |
0.9593 |
0.9593 |
0.9694 |
0.9694 |
-0.0101 |
-1.04% |
| 2024-06-20 |
017885 |
長城久潤混合C |
0.9694 |
0.9694 |
0.9770 |
0.9770 |
-0.0076 |
-0.78% |
| 2024-06-19 |
017885 |
長城久潤混合C |
0.9770 |
0.9770 |
0.9813 |
0.9813 |
-0.0043 |
-0.44% |
| 2024-06-18 |
017885 |
長城久潤混合C |
0.9813 |
0.9813 |
0.9925 |
0.9925 |
-0.0112 |
-1.13% |
| 2024-06-17 |
017885 |
長城久潤混合C |
0.9925 |
0.9925 |
0.9920 |
0.9920 |
0.0005 |
0.05% |
| 2024-06-14 |
017885 |
長城久潤混合C |
0.9920 |
0.9920 |
0.9896 |
0.9896 |
0.0024 |
0.24% |
| 2024-06-13 |
017885 |
長城久潤混合C |
0.9896 |
0.9896 |
0.9999 |
0.9999 |
-0.0103 |
-1.03% |
| 2024-06-12 |
017885 |
長城久潤混合C |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2024-06-11 |
017885 |
長城久潤混合C |
1.0005 |
1.0005 |
1.0148 |
1.0148 |
-0.0143 |
-1.41% |
| 2024-06-07 |
017885 |
長城久潤混合C |
1.0148 |
1.0148 |
1.0241 |
1.0241 |
-0.0093 |
-0.91% |
| 2024-06-06 |
017885 |
長城久潤混合C |
1.0241 |
1.0241 |
1.0317 |
1.0317 |
-0.0076 |
-0.74% |
| 2024-06-05 |
017885 |
長城久潤混合C |
1.0317 |
1.0317 |
1.0434 |
1.0434 |
-0.0117 |
-1.12% |
| 2024-06-04 |
017885 |
長城久潤混合C |
1.0434 |
1.0434 |
1.0350 |
1.0350 |
0.0084 |
0.81% |
| 2024-06-03 |
017885 |
長城久潤混合C |
1.0350 |
1.0350 |
1.0371 |
1.0371 |
-0.0021 |
-0.20% |
| 2024-05-31 |
017885 |
長城久潤混合C |
1.0371 |
1.0371 |
1.0346 |
1.0346 |
0.0025 |
0.24% |
| 2024-05-30 |
017885 |
長城久潤混合C |
1.0346 |
1.0346 |
1.0452 |
1.0452 |
-0.0106 |
-1.01% |
| 2024-05-29 |
017885 |
長城久潤混合C |
1.0452 |
1.0452 |
1.0485 |
1.0485 |
-0.0033 |
-0.31% |
| 2024-05-28 |
017885 |
長城久潤混合C |
1.0485 |
1.0485 |
1.0564 |
1.0564 |
-0.0079 |
-0.75% |
| 2024-05-27 |
017885 |
長城久潤混合C |
1.0564 |
1.0564 |
1.0548 |
1.0548 |
0.0016 |
0.15% |
| 2024-05-24 |
017885 |
長城久潤混合C |
1.0548 |
1.0548 |
1.0649 |
1.0649 |
-0.0101 |
-0.95% |
