長(zhǎng)城久恒靈活配置混合C(長(zhǎng)城久恒混合C)基金凈值查詢(018216)
今天最新凈值
1.5765
-0.0144 -0.9100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5684
-0.0081 -0.5110%
- 累計(jì)凈值：1.5765
- 成立日期：2023-04-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4114億
- 最近資產(chǎn)：0.54億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：儲(chǔ)雯玉
近半年長(zhǎng)城久恒靈活配置混合C|長(zhǎng)城久恒混合C基金凈值查詢
近半年,長(zhǎng)城久恒靈活配置混合C(018216)基金累計(jì)收益率4.35%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5668 |
1.5668 |
1.5765 |
1.5765 |
-0.0097 |
-0.62% |
| 2025-05-21 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5765 |
1.5765 |
1.5909 |
1.5909 |
-0.0144 |
-0.91% |
| 2025-05-20 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5909 |
1.5909 |
1.6035 |
1.6035 |
-0.0126 |
-0.79% |
| 2025-05-19 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6035 |
1.6035 |
1.6128 |
1.6128 |
-0.0093 |
-0.58% |
| 2025-05-16 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6128 |
1.6128 |
1.6051 |
1.6051 |
0.0077 |
0.48% |
| 2025-05-15 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6051 |
1.6051 |
1.6351 |
1.6351 |
-0.0300 |
-1.83% |
| 2025-05-14 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6351 |
1.6351 |
1.6481 |
1.6481 |
-0.0130 |
-0.79% |
| 2025-05-13 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6481 |
1.6481 |
1.6685 |
1.6685 |
-0.0204 |
-1.22% |
| 2025-05-12 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6685 |
1.6685 |
1.6351 |
1.6351 |
0.0334 |
2.04% |
| 2025-05-09 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6351 |
1.6351 |
1.6838 |
1.6838 |
-0.0487 |
-2.89% |
|
|
| 2025-05-08 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6838 |
1.6838 |
1.6953 |
1.6953 |
-0.0115 |
-0.68% |
| 2025-05-07 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6953 |
1.6953 |
1.6997 |
1.6997 |
-0.0044 |
-0.26% |
| 2025-05-06 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6997 |
1.6997 |
1.6580 |
1.6580 |
0.0417 |
2.52% |
| 2025-04-30 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6580 |
1.6580 |
1.6167 |
1.6167 |
0.0413 |
2.55% |
| 2025-04-29 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6167 |
1.6167 |
1.5952 |
1.5952 |
0.0215 |
1.35% |
| 2025-04-28 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5952 |
1.5952 |
1.5918 |
1.5918 |
0.0034 |
0.21% |
| 2025-04-25 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5918 |
1.5918 |
1.5873 |
1.5873 |
0.0045 |
0.28% |
| 2025-04-24 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5873 |
1.5873 |
1.6064 |
1.6064 |
-0.0191 |
-1.19% |
| 2025-04-23 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6064 |
1.6064 |
1.5905 |
1.5905 |
0.0159 |
1.00% |
| 2025-04-22 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5905 |
1.5905 |
1.5965 |
1.5965 |
-0.0060 |
-0.38% |
| 2025-04-21 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5965 |
1.5965 |
1.5715 |
1.5715 |
0.0250 |
1.59% |
| 2025-04-18 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5715 |
1.5715 |
1.5890 |
1.5890 |
-0.0175 |
-1.10% |
| 2025-04-17 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5890 |
1.5890 |
1.5680 |
1.5680 |
0.0210 |
1.34% |
| 2025-04-16 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5680 |
1.5680 |
1.5815 |
1.5815 |
-0.0135 |
-0.85% |
| 2025-04-15 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5815 |
1.5815 |
1.5885 |
1.5885 |
-0.0070 |
-0.44% |
|
|
| 2025-04-14 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5885 |
1.5885 |
1.5640 |
1.5640 |
0.0245 |
1.57% |
| 2025-04-11 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5640 |
1.5640 |
1.4802 |
1.4802 |
0.0838 |
5.66% |
| 2025-04-10 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4802 |
1.4802 |
1.4322 |
1.4322 |
0.0480 |
3.35% |
| 2025-04-09 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4322 |
1.4322 |
1.3749 |
1.3749 |
0.0573 |
4.17% |
| 2025-04-08 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.3749 |
1.3749 |
1.3950 |
1.3950 |
-0.0201 |
-1.44% |
| 2025-04-07 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.3950 |
1.3950 |
1.5906 |
1.5906 |
-0.1956 |
-12.30% |
| 2025-04-03 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5906 |
1.5906 |
1.6128 |
1.6128 |
-0.0222 |
-1.38% |
| 2025-04-02 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6128 |
1.6128 |
1.6045 |
1.6045 |
0.0083 |
0.52% |
| 2025-04-01 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6045 |
1.6045 |
1.6184 |
1.6184 |
-0.0139 |
-0.86% |
| 2025-03-31 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6184 |
1.6184 |
1.6175 |
1.6175 |
0.0009 |
0.06% |
| 2025-03-28 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6175 |
1.6175 |
1.6223 |
1.6223 |
-0.0048 |
-0.30% |
| 2025-03-27 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6223 |
1.6223 |
1.6149 |
1.6149 |
0.0074 |
0.46% |
| 2025-03-26 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6149 |
1.6149 |
1.6060 |
1.6060 |
0.0089 |
0.55% |
| 2025-03-25 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6060 |
1.6060 |
1.6387 |
1.6387 |
-0.0327 |
-2.00% |
| 2025-03-24 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6387 |
1.6387 |
1.6511 |
1.6511 |
-0.0124 |
-0.75% |
| 2025-03-21 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6511 |
1.6511 |
1.7188 |
1.7188 |
-0.0677 |
-3.94% |
| 2025-03-20 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7188 |
1.7188 |
1.7300 |
1.7300 |
-0.0112 |
-0.65% |
| 2025-03-19 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7300 |
1.7300 |
1.7591 |
1.7591 |
-0.0291 |
-1.65% |
| 2025-03-18 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7591 |
1.7591 |
1.7504 |
1.7504 |
0.0087 |
0.50% |
| 2025-03-17 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7504 |
1.7504 |
1.7349 |
1.7349 |
0.0155 |
0.89% |
| 2025-03-14 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7349 |
1.7349 |
1.6870 |
1.6870 |
0.0479 |
2.84% |
| 2025-03-13 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6870 |
1.6870 |
1.7478 |
1.7478 |
-0.0608 |
-3.48% |
| 2025-03-12 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7478 |
1.7478 |
1.7453 |
1.7453 |
0.0025 |
0.14% |
| 2025-03-11 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7453 |
1.7453 |
1.7605 |
1.7605 |
-0.0152 |
-0.86% |
| 2025-03-10 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7605 |
1.7605 |
1.7651 |
1.7651 |
-0.0046 |
-0.26% |
| 2025-03-07 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7651 |
1.7651 |
1.7681 |
1.7681 |
-0.0030 |
-0.17% |
| 2025-03-06 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7681 |
1.7681 |
1.7388 |
1.7388 |
0.0293 |
1.69% |
| 2025-03-05 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7388 |
1.7388 |
1.6991 |
1.6991 |
0.0397 |
2.34% |
| 2025-03-04 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6991 |
1.6991 |
1.6377 |
1.6377 |
0.0614 |
3.75% |
| 2025-03-03 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6377 |
1.6377 |
1.6702 |
1.6702 |
-0.0325 |
-1.95% |
| 2025-02-28 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6702 |
1.6702 |
1.7738 |
1.7738 |
-0.1036 |
-5.84% |
| 2025-02-27 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7738 |
1.7738 |
1.8028 |
1.8028 |
-0.0290 |
-1.61% |
| 2025-02-26 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.8028 |
1.8028 |
1.7764 |
1.7764 |
0.0264 |
1.49% |
| 2025-02-25 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7764 |
1.7764 |
1.7819 |
1.7819 |
-0.0055 |
-0.31% |
| 2025-02-24 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7819 |
1.7819 |
1.8057 |
1.8057 |
-0.0238 |
-1.32% |
| 2025-02-21 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.8057 |
1.8057 |
1.7383 |
1.7383 |
0.0674 |
3.88% |
| 2025-02-20 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7383 |
1.7383 |
1.7215 |
1.7215 |
0.0168 |
0.98% |
| 2025-02-19 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7215 |
1.7215 |
1.6522 |
1.6522 |
0.0693 |
4.19% |
| 2025-02-18 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6522 |
1.6522 |
1.6976 |
1.6976 |
-0.0454 |
-2.67% |
| 2025-02-17 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6976 |
1.6976 |
1.6546 |
1.6546 |
0.0430 |
2.60% |
| 2025-02-14 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6546 |
1.6546 |
1.6654 |
1.6654 |
-0.0108 |
-0.65% |
| 2025-02-13 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6654 |
1.6654 |
1.7328 |
1.7328 |
-0.0674 |
-3.89% |
| 2025-02-12 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.7328 |
1.7328 |
1.6863 |
1.6863 |
0.0465 |
2.76% |
| 2025-02-11 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6863 |
1.6863 |
1.6797 |
1.6797 |
0.0066 |
0.39% |
| 2025-02-10 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6797 |
1.6797 |
1.6582 |
1.6582 |
0.0215 |
1.30% |
| 2025-02-07 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6582 |
1.6582 |
1.6489 |
1.6489 |
0.0093 |
0.56% |
| 2025-02-06 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6489 |
1.6489 |
1.5666 |
1.5666 |
0.0823 |
5.25% |
| 2025-02-05 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5666 |
1.5666 |
1.5792 |
1.5792 |
-0.0126 |
-0.80% |
| 2025-01-27 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5792 |
1.5792 |
1.6265 |
1.6265 |
-0.0473 |
-2.91% |
| 2025-01-22 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.6096 |
1.6096 |
1.6048 |
1.6048 |
0.0048 |
0.30% |
| 2025-01-14 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5173 |
1.5173 |
1.4391 |
1.4391 |
0.0782 |
5.43% |
| 2025-01-13 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4391 |
1.4391 |
1.4453 |
1.4453 |
-0.0062 |
-0.43% |
| 2025-01-10 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4453 |
1.4453 |
1.4689 |
1.4689 |
-0.0236 |
-1.61% |
| 2025-01-09 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4689 |
1.4689 |
1.4538 |
1.4538 |
0.0151 |
1.04% |
| 2025-01-08 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4538 |
1.4538 |
1.4262 |
1.4262 |
0.0276 |
1.94% |
| 2025-01-07 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4262 |
1.4262 |
1.3495 |
1.3495 |
0.0767 |
5.68% |
| 2025-01-06 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.3495 |
1.3495 |
1.3712 |
1.3712 |
-0.0217 |
-1.58% |
| 2025-01-03 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.3712 |
1.3712 |
1.4309 |
1.4309 |
-0.0597 |
-4.17% |
| 2025-01-02 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4309 |
1.4309 |
1.4555 |
1.4555 |
-0.0246 |
-1.69% |
| 2024-12-31 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4555 |
1.4555 |
1.5143 |
1.5143 |
-0.0588 |
-3.88% |
| 2024-12-26 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5528 |
1.5528 |
1.5011 |
1.5011 |
0.0517 |
3.44% |
| 2024-12-25 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5011 |
1.5011 |
1.5111 |
1.5111 |
-0.0100 |
-0.66% |
| 2024-12-24 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5111 |
1.5111 |
1.4948 |
1.4948 |
0.0163 |
1.09% |
| 2024-12-23 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4948 |
1.4948 |
1.5502 |
1.5502 |
-0.0554 |
-3.57% |
| 2024-12-20 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5502 |
1.5502 |
1.4939 |
1.4939 |
0.0563 |
3.77% |
| 2024-12-19 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4939 |
1.4939 |
1.4760 |
1.4760 |
0.0179 |
1.21% |
| 2024-12-18 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4760 |
1.4760 |
1.4282 |
1.4282 |
0.0478 |
3.35% |
| 2024-12-17 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4282 |
1.4282 |
1.4756 |
1.4756 |
-0.0474 |
-3.21% |
| 2024-12-16 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4756 |
1.4756 |
1.5013 |
1.5013 |
-0.0257 |
-1.71% |
| 2024-12-13 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5013 |
1.5013 |
1.5201 |
1.5201 |
-0.0188 |
-1.24% |
| 2024-12-12 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5201 |
1.5201 |
1.5265 |
1.5265 |
-0.0064 |
-0.42% |
| 2024-12-11 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5265 |
1.5265 |
1.4933 |
1.4933 |
0.0332 |
2.22% |
| 2024-12-10 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4933 |
1.4933 |
1.4785 |
1.4785 |
0.0148 |
1.00% |
| 2024-12-09 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4785 |
1.4785 |
1.4943 |
1.4943 |
-0.0158 |
-1.06% |
| 2024-12-06 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4943 |
1.4943 |
1.4905 |
1.4905 |
0.0038 |
0.25% |
| 2024-12-05 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4905 |
1.4905 |
1.4660 |
1.4660 |
0.0245 |
1.67% |
| 2024-12-04 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4660 |
1.4660 |
1.4940 |
1.4940 |
-0.0280 |
-1.87% |
| 2024-12-03 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4940 |
1.4940 |
1.5177 |
1.5177 |
-0.0237 |
-1.56% |
| 2024-12-02 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.5177 |
1.5177 |
1.4980 |
1.4980 |
0.0197 |
1.32% |
| 2024-11-29 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4980 |
1.4980 |
1.4682 |
1.4682 |
0.0298 |
2.03% |
| 2024-11-28 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4682 |
1.4682 |
1.4782 |
1.4782 |
-0.0100 |
-0.68% |
| 2024-11-27 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4782 |
1.4782 |
1.4440 |
1.4440 |
0.0342 |
2.37% |
| 2024-11-26 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4440 |
1.4440 |
1.4614 |
1.4614 |
-0.0174 |
-1.19% |
| 2024-11-25 |
018216 |
長(zhǎng)城久恒靈活配置混合C |
1.4614 |
1.4614 |
1.4596 |
1.4596 |
0.0018 |
0.12% |
