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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城久富混合(LOF)A(長(zhǎng)城久富)基金凈值查詢(162006)

今天最新凈值 1.2324 0.0163 1.3400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2425 0.0033 0.2659%
  • 累計(jì)凈值：4.8698
  • 成立日期：2007-02-12
  • 基金類型：混合型-偏股
  • 成立份額：5.000億份
  • 最近份額：14.3296億
  • 最近資產(chǎn)：12.85億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：陳良棟
近一季長(zhǎng)城久富混合(LOF)A|長(zhǎng)城久富基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城久富混合(LOF)A(162006)基金累計(jì)收益率-7.10%
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
2025-05-21 162006 長(zhǎng)城久富混合(LOF)A 1.2392 4.8766 1.2324 4.8698 0.0068 0.55%
2025-05-20 162006 長(zhǎng)城久富混合(LOF)A 1.2324 4.8698 1.2161 4.8535 0.0163 1.34%
2025-05-19 162006 長(zhǎng)城久富混合(LOF)A 1.2161 4.8535 1.2126 4.8500 0.0035 0.29%
2025-05-16 162006 長(zhǎng)城久富混合(LOF)A 1.2126 4.8500 1.1983 4.8357 0.0143 1.19%
2025-05-15 162006 長(zhǎng)城久富混合(LOF)A 1.1983 4.8357 1.2188 4.8562 -0.0205 -1.68%
2025-05-14 162006 長(zhǎng)城久富混合(LOF)A 1.2188 4.8562 1.2256 4.8630 -0.0068 -0.55%
2025-05-13 162006 長(zhǎng)城久富混合(LOF)A 1.2256 4.8630 1.2367 4.8741 -0.0111 -0.90%
2025-05-12 162006 長(zhǎng)城久富混合(LOF)A 1.2367 4.8741 1.2166 4.8540 0.0201 1.65%
2025-05-09 162006 長(zhǎng)城久富混合(LOF)A 1.2166 4.8540 1.2293 4.8667 -0.0127 -1.03%
2025-05-08 162006 長(zhǎng)城久富混合(LOF)A 1.2293 4.8667 1.2230 4.8604 0.0063 0.52%
2025-05-07 162006 長(zhǎng)城久富混合(LOF)A 1.2230 4.8604 1.2220 4.8594 0.0010 0.08%
2025-05-06 162006 長(zhǎng)城久富混合(LOF)A 1.2220 4.8594 1.1957 4.8331 0.0263 2.20%
2025-04-30 162006 長(zhǎng)城久富混合(LOF)A 1.1957 4.8331 1.1872 4.8246 0.0085 0.72%
2025-04-29 162006 長(zhǎng)城久富混合(LOF)A 1.1872 4.8246 1.1907 4.8281 -0.0035 -0.29%
2025-04-28 162006 長(zhǎng)城久富混合(LOF)A 1.1907 4.8281 1.2065 4.8439 -0.0158 -1.31%
2025-04-25 162006 長(zhǎng)城久富混合(LOF)A 1.2065 4.8439 1.1857 4.8231 0.0208 1.75%
2025-04-24 162006 長(zhǎng)城久富混合(LOF)A 1.1857 4.8231 1.1949 4.8323 -0.0092 -0.77%
2025-04-23 162006 長(zhǎng)城久富混合(LOF)A 1.1949 4.8323 1.1565 4.7939 0.0384 3.32%
2025-04-22 162006 長(zhǎng)城久富混合(LOF)A 1.1565 4.7939 1.1587 4.7961 -0.0022 -0.19%
2025-04-21 162006 長(zhǎng)城久富混合(LOF)A 1.1587 4.7961 1.1320 4.7694 0.0267 2.36%
2025-04-18 162006 長(zhǎng)城久富混合(LOF)A 1.1320 4.7694 1.1218 4.7592 0.0102 0.91%
2025-04-17 162006 長(zhǎng)城久富混合(LOF)A 1.1218 4.7592 1.1272 4.7646 -0.0054 -0.48%
2025-04-16 162006 長(zhǎng)城久富混合(LOF)A 1.1272 4.7646 1.1478 4.7852 -0.0206 -1.79%
2025-04-15 162006 長(zhǎng)城久富混合(LOF)A 1.1478 4.7852 1.1579 4.7953 -0.0101 -0.87%
2025-04-14 162006 長(zhǎng)城久富混合(LOF)A 1.1579 4.7953 1.1569 4.7943 0.0010 0.09%
2025-04-11 162006 長(zhǎng)城久富混合(LOF)A 1.1569 4.7943 1.1299 4.7673 0.0270 2.39%
2025-04-10 162006 長(zhǎng)城久富混合(LOF)A 1.1299 4.7673 1.0964 4.7338 0.0335 3.06%
2025-04-09 162006 長(zhǎng)城久富混合(LOF)A 1.0964 4.7338 1.0890 4.7264 0.0074 0.68%
2025-04-08 162006 長(zhǎng)城久富混合(LOF)A 1.0890 4.7264 1.1175 4.7549 -0.0285 -2.55%
2025-04-07 162006 長(zhǎng)城久富混合(LOF)A 1.1175 4.7549 1.2156 4.8530 -0.0981 -8.07%
2025-04-03 162006 長(zhǎng)城久富混合(LOF)A 1.2156 4.8530 1.2534 4.8908 -0.0378 -3.02%
2025-04-02 162006 長(zhǎng)城久富混合(LOF)A 1.2534 4.8908 1.2544 4.8918 -0.0010 -0.08%
2025-04-01 162006 長(zhǎng)城久富混合(LOF)A 1.2544 4.8918 1.2623 4.8997 -0.0079 -0.63%
2025-03-31 162006 長(zhǎng)城久富混合(LOF)A 1.2623 4.8997 1.2670 4.9044 -0.0047 -0.37%
2025-03-28 162006 長(zhǎng)城久富混合(LOF)A 1.2670 4.9044 1.2730 4.9104 -0.0060 -0.47%
2025-03-27 162006 長(zhǎng)城久富混合(LOF)A 1.2730 4.9104 1.2656 4.9030 0.0074 0.58%
2025-03-26 162006 長(zhǎng)城久富混合(LOF)A 1.2656 4.9030 1.2699 4.9073 -0.0043 -0.34%
2025-03-25 162006 長(zhǎng)城久富混合(LOF)A 1.2699 4.9073 1.2906 4.9280 -0.0207 -1.60%
2025-03-24 162006 長(zhǎng)城久富混合(LOF)A 1.2906 4.9280 1.2800 4.9174 0.0106 0.83%
2025-03-21 162006 長(zhǎng)城久富混合(LOF)A 1.2800 4.9174 1.3158 4.9532 -0.0358 -2.72%
2025-03-20 162006 長(zhǎng)城久富混合(LOF)A 1.3158 4.9532 1.3158 4.9532 0.0000 0.00%
2025-03-19 162006 長(zhǎng)城久富混合(LOF)A 1.3158 4.9532 1.3060 4.9434 0.0098 0.75%
2025-03-18 162006 長(zhǎng)城久富混合(LOF)A 1.3060 4.9434 1.3012 4.9386 0.0048 0.37%
2025-03-17 162006 長(zhǎng)城久富混合(LOF)A 1.3012 4.9386 1.3047 4.9421 -0.0035 -0.27%
2025-03-14 162006 長(zhǎng)城久富混合(LOF)A 1.3047 4.9421 1.2801 4.9175 0.0246 1.92%
2025-03-13 162006 長(zhǎng)城久富混合(LOF)A 1.2801 4.9175 1.3035 4.9409 -0.0234 -1.80%
2025-03-12 162006 長(zhǎng)城久富混合(LOF)A 1.3035 4.9409 1.3066 4.9440 -0.0031 -0.24%
2025-03-11 162006 長(zhǎng)城久富混合(LOF)A 1.3066 4.9440 1.3148 4.9522 -0.0082 -0.62%
2025-03-10 162006 長(zhǎng)城久富混合(LOF)A 1.3148 4.9522 1.3217 4.9591 -0.0069 -0.52%
2025-03-07 162006 長(zhǎng)城久富混合(LOF)A 1.3217 4.9591 1.3105 4.9479 0.0112 0.85%
2025-03-06 162006 長(zhǎng)城久富混合(LOF)A 1.3105 4.9479 1.2903 4.9277 0.0202 1.57%
2025-03-05 162006 長(zhǎng)城久富混合(LOF)A 1.2903 4.9277 1.2798 4.9172 0.0105 0.82%
2025-03-04 162006 長(zhǎng)城久富混合(LOF)A 1.2798 4.9172 1.2775 4.9149 0.0023 0.18%
2025-03-03 162006 長(zhǎng)城久富混合(LOF)A 1.2775 4.9149 1.2713 4.9087 0.0062 0.49%
2025-02-28 162006 長(zhǎng)城久富混合(LOF)A 1.2713 4.9087 1.3140 4.9514 -0.0427 -3.25%
2025-02-27 162006 長(zhǎng)城久富混合(LOF)A 1.3140 4.9514 1.3362 4.9736 -0.0222 -1.66%
2025-02-26 162006 長(zhǎng)城久富混合(LOF)A 1.3362 4.9736 1.3254 4.9628 0.0108 0.81%
2025-02-25 162006 長(zhǎng)城久富混合(LOF)A 1.3254 4.9628 1.3226 4.9600 0.0028 0.21%
2025-02-24 162006 長(zhǎng)城久富混合(LOF)A 1.3226 4.9600 1.3530 4.9904 -0.0304 -2.25%