長城久富混合(LOF)A(長城久富)基金凈值查詢(162006)
今天最新凈值
1.2324
0.0163 1.3400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2354
-0.0038 -0.3099%
- 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：長城基金
- 基金經(jīng)理：陳良棟
近一季長城久富混合(LOF)A|長城久富基金凈值查詢
近一季,長城久富混合(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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
162006 |
長城久富混合(LOF)A |
1.2392 |
4.8766 |
1.2324 |
4.8698 |
0.0068 |
0.55% |
| 2025-05-20 |
162006 |
長城久富混合(LOF)A |
1.2324 |
4.8698 |
1.2161 |
4.8535 |
0.0163 |
1.34% |
| 2025-05-19 |
162006 |
長城久富混合(LOF)A |
1.2161 |
4.8535 |
1.2126 |
4.8500 |
0.0035 |
0.29% |
| 2025-05-16 |
162006 |
長城久富混合(LOF)A |
1.2126 |
4.8500 |
1.1983 |
4.8357 |
0.0143 |
1.19% |
| 2025-05-15 |
162006 |
長城久富混合(LOF)A |
1.1983 |
4.8357 |
1.2188 |
4.8562 |
-0.0205 |
-1.68% |
| 2025-05-14 |
162006 |
長城久富混合(LOF)A |
1.2188 |
4.8562 |
1.2256 |
4.8630 |
-0.0068 |
-0.55% |
| 2025-05-13 |
162006 |
長城久富混合(LOF)A |
1.2256 |
4.8630 |
1.2367 |
4.8741 |
-0.0111 |
-0.90% |
| 2025-05-12 |
162006 |
長城久富混合(LOF)A |
1.2367 |
4.8741 |
1.2166 |
4.8540 |
0.0201 |
1.65% |
| 2025-05-09 |
162006 |
長城久富混合(LOF)A |
1.2166 |
4.8540 |
1.2293 |
4.8667 |
-0.0127 |
-1.03% |
| 2025-05-08 |
162006 |
長城久富混合(LOF)A |
1.2293 |
4.8667 |
1.2230 |
4.8604 |
0.0063 |
0.52% |
|
|
| 2025-05-07 |
162006 |
長城久富混合(LOF)A |
1.2230 |
4.8604 |
1.2220 |
4.8594 |
0.0010 |
0.08% |
| 2025-05-06 |
162006 |
長城久富混合(LOF)A |
1.2220 |
4.8594 |
1.1957 |
4.8331 |
0.0263 |
2.20% |
| 2025-04-30 |
162006 |
長城久富混合(LOF)A |
1.1957 |
4.8331 |
1.1872 |
4.8246 |
0.0085 |
0.72% |
| 2025-04-29 |
162006 |
長城久富混合(LOF)A |
1.1872 |
4.8246 |
1.1907 |
4.8281 |
-0.0035 |
-0.29% |
| 2025-04-28 |
162006 |
長城久富混合(LOF)A |
1.1907 |
4.8281 |
1.2065 |
4.8439 |
-0.0158 |
-1.31% |
| 2025-04-25 |
162006 |
長城久富混合(LOF)A |
1.2065 |
4.8439 |
1.1857 |
4.8231 |
0.0208 |
1.75% |
| 2025-04-24 |
162006 |
長城久富混合(LOF)A |
1.1857 |
4.8231 |
1.1949 |
4.8323 |
-0.0092 |
-0.77% |
| 2025-04-23 |
162006 |
長城久富混合(LOF)A |
1.1949 |
4.8323 |
1.1565 |
4.7939 |
0.0384 |
3.32% |
| 2025-04-22 |
162006 |
長城久富混合(LOF)A |
1.1565 |
4.7939 |
1.1587 |
4.7961 |
-0.0022 |
-0.19% |
| 2025-04-21 |
162006 |
長城久富混合(LOF)A |
1.1587 |
4.7961 |
1.1320 |
4.7694 |
0.0267 |
2.36% |
| 2025-04-18 |
162006 |
長城久富混合(LOF)A |
1.1320 |
4.7694 |
1.1218 |
4.7592 |
0.0102 |
0.91% |
| 2025-04-17 |
162006 |
長城久富混合(LOF)A |
1.1218 |
4.7592 |
1.1272 |
4.7646 |
-0.0054 |
-0.48% |
| 2025-04-16 |
162006 |
長城久富混合(LOF)A |
1.1272 |
4.7646 |
1.1478 |
4.7852 |
-0.0206 |
-1.79% |
| 2025-04-15 |
162006 |
長城久富混合(LOF)A |
1.1478 |
4.7852 |
1.1579 |
4.7953 |
-0.0101 |
-0.87% |
| 2025-04-14 |
162006 |
長城久富混合(LOF)A |
1.1579 |
4.7953 |
1.1569 |
4.7943 |
0.0010 |
0.09% |
|
|
| 2025-04-11 |
162006 |
長城久富混合(LOF)A |
1.1569 |
4.7943 |
1.1299 |
4.7673 |
0.0270 |
2.39% |
| 2025-04-10 |
162006 |
長城久富混合(LOF)A |
1.1299 |
4.7673 |
1.0964 |
4.7338 |
0.0335 |
3.06% |
| 2025-04-09 |
162006 |
長城久富混合(LOF)A |
1.0964 |
4.7338 |
1.0890 |
4.7264 |
0.0074 |
0.68% |
| 2025-04-08 |
162006 |
長城久富混合(LOF)A |
1.0890 |
4.7264 |
1.1175 |
4.7549 |
-0.0285 |
-2.55% |
| 2025-04-07 |
162006 |
長城久富混合(LOF)A |
1.1175 |
4.7549 |
1.2156 |
4.8530 |
-0.0981 |
-8.07% |
| 2025-04-03 |
162006 |
長城久富混合(LOF)A |
1.2156 |
4.8530 |
1.2534 |
4.8908 |
-0.0378 |
-3.02% |
| 2025-04-02 |
162006 |
長城久富混合(LOF)A |
1.2534 |
4.8908 |
1.2544 |
4.8918 |
-0.0010 |
-0.08% |
| 2025-04-01 |
162006 |
長城久富混合(LOF)A |
1.2544 |
4.8918 |
1.2623 |
4.8997 |
-0.0079 |
-0.63% |
| 2025-03-31 |
162006 |
長城久富混合(LOF)A |
1.2623 |
4.8997 |
1.2670 |
4.9044 |
-0.0047 |
-0.37% |
| 2025-03-28 |
162006 |
長城久富混合(LOF)A |
1.2670 |
4.9044 |
1.2730 |
4.9104 |
-0.0060 |
-0.47% |
| 2025-03-27 |
162006 |
長城久富混合(LOF)A |
1.2730 |
4.9104 |
1.2656 |
4.9030 |
0.0074 |
0.58% |
| 2025-03-26 |
162006 |
長城久富混合(LOF)A |
1.2656 |
4.9030 |
1.2699 |
4.9073 |
-0.0043 |
-0.34% |
| 2025-03-25 |
162006 |
長城久富混合(LOF)A |
1.2699 |
4.9073 |
1.2906 |
4.9280 |
-0.0207 |
-1.60% |
| 2025-03-24 |
162006 |
長城久富混合(LOF)A |
1.2906 |
4.9280 |
1.2800 |
4.9174 |
0.0106 |
0.83% |
| 2025-03-21 |
162006 |
長城久富混合(LOF)A |
1.2800 |
4.9174 |
1.3158 |
4.9532 |
-0.0358 |
-2.72% |
| 2025-03-20 |
162006 |
長城久富混合(LOF)A |
1.3158 |
4.9532 |
1.3158 |
4.9532 |
0.0000 |
0.00% |
| 2025-03-19 |
162006 |
長城久富混合(LOF)A |
1.3158 |
4.9532 |
1.3060 |
4.9434 |
0.0098 |
0.75% |
| 2025-03-18 |
162006 |
長城久富混合(LOF)A |
1.3060 |
4.9434 |
1.3012 |
4.9386 |
0.0048 |
0.37% |
| 2025-03-17 |
162006 |
長城久富混合(LOF)A |
1.3012 |
4.9386 |
1.3047 |
4.9421 |
-0.0035 |
-0.27% |
| 2025-03-14 |
162006 |
長城久富混合(LOF)A |
1.3047 |
4.9421 |
1.2801 |
4.9175 |
0.0246 |
1.92% |
| 2025-03-13 |
162006 |
長城久富混合(LOF)A |
1.2801 |
4.9175 |
1.3035 |
4.9409 |
-0.0234 |
-1.80% |
| 2025-03-12 |
162006 |
長城久富混合(LOF)A |
1.3035 |
4.9409 |
1.3066 |
4.9440 |
-0.0031 |
-0.24% |
| 2025-03-11 |
162006 |
長城久富混合(LOF)A |
1.3066 |
4.9440 |
1.3148 |
4.9522 |
-0.0082 |
-0.62% |
| 2025-03-10 |
162006 |
長城久富混合(LOF)A |
1.3148 |
4.9522 |
1.3217 |
4.9591 |
-0.0069 |
-0.52% |
| 2025-03-07 |
162006 |
長城久富混合(LOF)A |
1.3217 |
4.9591 |
1.3105 |
4.9479 |
0.0112 |
0.85% |
| 2025-03-06 |
162006 |
長城久富混合(LOF)A |
1.3105 |
4.9479 |
1.2903 |
4.9277 |
0.0202 |
1.57% |
| 2025-03-05 |
162006 |
長城久富混合(LOF)A |
1.2903 |
4.9277 |
1.2798 |
4.9172 |
0.0105 |
0.82% |
| 2025-03-04 |
162006 |
長城久富混合(LOF)A |
1.2798 |
4.9172 |
1.2775 |
4.9149 |
0.0023 |
0.18% |
| 2025-03-03 |
162006 |
長城久富混合(LOF)A |
1.2775 |
4.9149 |
1.2713 |
4.9087 |
0.0062 |
0.49% |
| 2025-02-28 |
162006 |
長城久富混合(LOF)A |
1.2713 |
4.9087 |
1.3140 |
4.9514 |
-0.0427 |
-3.25% |
| 2025-02-27 |
162006 |
長城久富混合(LOF)A |
1.3140 |
4.9514 |
1.3362 |
4.9736 |
-0.0222 |
-1.66% |
| 2025-02-26 |
162006 |
長城久富混合(LOF)A |
1.3362 |
4.9736 |
1.3254 |
4.9628 |
0.0108 |
0.81% |
| 2025-02-25 |
162006 |
長城久富混合(LOF)A |
1.3254 |
4.9628 |
1.3226 |
4.9600 |
0.0028 |
0.21% |
| 2025-02-24 |
162006 |
長城久富混合(LOF)A |
1.3226 |
4.9600 |
1.3530 |
4.9904 |
-0.0304 |
-2.25% |
