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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.2392 0.0068 0.5500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2354 -0.0038 -0.3099%
  • 累計(jì)凈值：4.8766
  • 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)：17.27億
  • 基金公司：長城基金
  • 基金經(jīng)理：陳良棟
近一年長城久富混合(LOF)A|長城久富基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城久富混合(LOF)A(162006)基金累計(jì)收益率8.60%
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
2025-05-22 162006 長城久富混合(LOF)A 1.2333 4.8707 1.2392 4.8766 -0.0059 -0.48%
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%
2025-02-21 162006 長城久富混合(LOF)A 1.3530 4.9904 1.3266 4.9640 0.0264 1.99%
2025-02-20 162006 長城久富混合(LOF)A 1.3266 4.9640 1.3154 4.9528 0.0112 0.85%
2025-02-19 162006 長城久富混合(LOF)A 1.3154 4.9528 1.2774 4.9148 0.0380 2.97%
2025-02-18 162006 長城久富混合(LOF)A 1.2774 4.9148 1.2920 4.9294 -0.0146 -1.13%
2025-02-17 162006 長城久富混合(LOF)A 1.2920 4.9294 1.2916 4.9290 0.0004 0.03%
2025-02-14 162006 長城久富混合(LOF)A 1.2916 4.9290 1.2736 4.9110 0.0180 1.41%
2025-02-13 162006 長城久富混合(LOF)A 1.2736 4.9110 1.3034 4.9408 -0.0298 -2.29%
2025-02-12 162006 長城久富混合(LOF)A 1.3034 4.9408 1.2800 4.9174 0.0234 1.83%
2025-02-11 162006 長城久富混合(LOF)A 1.2800 4.9174 1.2829 4.9203 -0.0029 -0.23%
2025-02-10 162006 長城久富混合(LOF)A 1.2829 4.9203 1.2860 4.9234 -0.0031 -0.24%
2025-02-07 162006 長城久富混合(LOF)A 1.2860 4.9234 1.2620 4.8994 0.0240 1.90%
2025-02-06 162006 長城久富混合(LOF)A 1.2620 4.8994 1.2068 4.8442 0.0552 4.57%
2025-02-05 162006 長城久富混合(LOF)A 1.2068 4.8442 1.1998 4.8372 0.0070 0.58%
2025-01-27 162006 長城久富混合(LOF)A 1.1998 4.8372 1.2025 4.8399 -0.0027 -0.22%
2025-01-22 162006 長城久富混合(LOF)A 1.1926 4.8300 1.2016 4.8390 -0.0090 -0.75%
2025-01-14 162006 長城久富混合(LOF)A 1.1756 4.8130 1.1387 4.7761 0.0369 3.24%
2025-01-13 162006 長城久富混合(LOF)A 1.1387 4.7761 1.1452 4.7826 -0.0065 -0.57%
2025-01-10 162006 長城久富混合(LOF)A 1.1452 4.7826 1.1545 4.7919 -0.0093 -0.81%
2025-01-09 162006 長城久富混合(LOF)A 1.1545 4.7919 1.1512 4.7886 0.0033 0.29%
2025-01-08 162006 長城久富混合(LOF)A 1.1512 4.7886 1.1431 4.7805 0.0081 0.71%
2025-01-07 162006 長城久富混合(LOF)A 1.1431 4.7805 1.1236 4.7610 0.0195 1.74%
2025-01-06 162006 長城久富混合(LOF)A 1.1236 4.7610 1.1217 4.7591 0.0019 0.17%
2025-01-03 162006 長城久富混合(LOF)A 1.1217 4.7591 1.1394 4.7768 -0.0177 -1.55%
2025-01-02 162006 長城久富混合(LOF)A 1.1394 4.7768 1.1734 4.8108 -0.0340 -2.90%
2024-12-31 162006 長城久富混合(LOF)A 1.1734 4.8108 1.1896 4.8270 -0.0162 -1.36%
2024-12-26 162006 長城久富混合(LOF)A 1.1956 4.8330 1.1823 4.8197 0.0133 1.12%
2024-12-25 162006 長城久富混合(LOF)A 1.1823 4.8197 1.1854 4.8228 -0.0031 -0.26%
2024-12-24 162006 長城久富混合(LOF)A 1.1854 4.8228 1.1690 4.8064 0.0164 1.40%
2024-12-23 162006 長城久富混合(LOF)A 1.1690 4.8064 1.1830 4.8204 -0.0140 -1.18%
2024-12-20 162006 長城久富混合(LOF)A 1.1830 4.8204 1.1833 4.8207 -0.0003 -0.03%
2024-12-19 162006 長城久富混合(LOF)A 1.1833 4.8207 1.1832 4.8206 0.0001 0.01%
2024-12-18 162006 長城久富混合(LOF)A 1.1832 4.8206 1.1804 4.8178 0.0028 0.24%
2024-12-17 162006 長城久富混合(LOF)A 1.1804 4.8178 1.1780 4.8154 0.0024 0.20%
2024-12-16 162006 長城久富混合(LOF)A 1.1780 4.8154 1.1969 4.8343 -0.0189 -1.58%
2024-12-13 162006 長城久富混合(LOF)A 1.1969 4.8343 1.2175 4.8549 -0.0206 -1.69%
2024-12-12 162006 長城久富混合(LOF)A 1.2175 4.8549 1.2074 4.8448 0.0101 0.84%
2024-12-11 162006 長城久富混合(LOF)A 1.2074 4.8448 1.2045 4.8419 0.0029 0.24%
2024-12-10 162006 長城久富混合(LOF)A 1.2045 4.8419 1.1937 4.8311 0.0108 0.90%
2024-12-09 162006 長城久富混合(LOF)A 1.1937 4.8311 1.1831 4.8205 0.0106 0.90%
2024-12-06 162006 長城久富混合(LOF)A 1.1831 4.8205 1.1762 4.8136 0.0069 0.59%
2024-12-05 162006 長城久富混合(LOF)A 1.1762 4.8136 1.1731 4.8105 0.0031 0.26%
2024-12-04 162006 長城久富混合(LOF)A 1.1731 4.8105 1.1830 4.8204 -0.0099 -0.84%
2024-12-03 162006 長城久富混合(LOF)A 1.1830 4.8204 1.1803 4.8177 0.0027 0.23%
2024-12-02 162006 長城久富混合(LOF)A 1.1803 4.8177 1.1685 4.8059 0.0118 1.01%
2024-11-29 162006 長城久富混合(LOF)A 1.1685 4.8059 1.1455 4.7829 0.0230 2.01%
2024-11-28 162006 長城久富混合(LOF)A 1.1455 4.7829 1.1605 4.7979 -0.0150 -1.29%
2024-11-27 162006 長城久富混合(LOF)A 1.1605 4.7979 1.1393 4.7767 0.0212 1.86%
2024-11-26 162006 長城久富混合(LOF)A 1.1393 4.7767 1.1566 4.7940 -0.0173 -1.50%
2024-11-25 162006 長城久富混合(LOF)A 1.1566 4.7940 1.1568 4.7942 -0.0002 -0.02%
2024-11-22 162006 長城久富混合(LOF)A 1.1568 4.7942 1.1908 4.8282 -0.0340 -2.86%
2024-11-21 162006 長城久富混合(LOF)A 1.1908 4.8282 1.1966 4.8340 -0.0058 -0.48%
2024-11-20 162006 長城久富混合(LOF)A 1.1966 4.8340 1.1904 4.8278 0.0062 0.52%
2024-11-19 162006 長城久富混合(LOF)A 1.1904 4.8278 1.1587 4.7961 0.0317 2.74%
2024-11-18 162006 長城久富混合(LOF)A 1.1587 4.7961 1.1746 4.8120 -0.0159 -1.35%
2024-11-15 162006 長城久富混合(LOF)A 1.1746 4.8120 1.2063 4.8437 -0.0317 -2.63%
2024-11-14 162006 長城久富混合(LOF)A 1.2063 4.8437 1.2329 4.8703 -0.0266 -2.16%
2024-11-13 162006 長城久富混合(LOF)A 1.2329 4.8703 1.2366 4.8740 -0.0037 -0.30%
2024-11-12 162006 長城久富混合(LOF)A 1.2366 4.8740 1.2480 4.8854 -0.0114 -0.91%
2024-11-11 162006 長城久富混合(LOF)A 1.2480 4.8854 1.2119 4.8493 0.0361 2.98%
2024-11-08 162006 長城久富混合(LOF)A 1.2119 4.8493 1.2025 4.8399 0.0094 0.78%
2024-11-07 162006 長城久富混合(LOF)A 1.2025 4.8399 1.1928 4.8302 0.0097 0.81%
2024-11-06 162006 長城久富混合(LOF)A 1.1928 4.8302 1.1909 4.8283 0.0019 0.16%
2024-11-05 162006 長城久富混合(LOF)A 1.1909 4.8283 1.1645 4.8019 0.0264 2.27%
2024-11-04 162006 長城久富混合(LOF)A 1.1645 4.8019 1.1442 4.7816 0.0203 1.77%
2024-11-01 162006 長城久富混合(LOF)A 1.1442 4.7816 1.1587 4.7961 -0.0145 -1.25%
2024-10-31 162006 長城久富混合(LOF)A 1.1587 4.7961 1.1676 4.8050 -0.0089 -0.76%
2024-10-30 162006 長城久富混合(LOF)A 1.1676 4.8050 1.1782 4.8156 -0.0106 -0.90%
2024-10-29 162006 長城久富混合(LOF)A 1.1782 4.8156 1.1881 4.8255 -0.0099 -0.83%
2024-10-28 162006 長城久富混合(LOF)A 1.1881 4.8255 1.1909 4.8283 -0.0028 -0.24%
2024-10-25 162006 長城久富混合(LOF)A 1.1909 4.8283 1.1836 4.8210 0.0073 0.62%
2024-10-24 162006 長城久富混合(LOF)A 1.1836 4.8210 1.1945 4.8319 -0.0109 -0.91%
2024-10-23 162006 長城久富混合(LOF)A 1.1945 4.8319 1.1995 4.8369 -0.0050 -0.42%
2024-10-22 162006 長城久富混合(LOF)A 1.1995 4.8369 1.1913 4.8287 0.0082 0.69%
2024-10-21 162006 長城久富混合(LOF)A 1.1913 4.8287 1.1929 4.8303 -0.0016 -0.13%
2024-10-18 162006 長城久富混合(LOF)A 1.1929 4.8303 1.1558 4.7932 0.0371 3.21%
2024-10-17 162006 長城久富混合(LOF)A 1.1558 4.7932 1.1588 4.7962 -0.0030 -0.26%
2024-10-16 162006 長城久富混合(LOF)A 1.1588 4.7962 1.1701 4.8075 -0.0113 -0.97%
2024-10-15 162006 長城久富混合(LOF)A 1.1701 4.8075 1.1913 4.8287 -0.0212 -1.78%
2024-10-14 162006 長城久富混合(LOF)A 1.1913 4.8287 1.1695 4.8069 0.0218 1.86%
2024-10-11 162006 長城久富混合(LOF)A 1.1695 4.8069 1.2051 4.8425 -0.0356 -2.95%
2024-10-10 162006 長城久富混合(LOF)A 1.2051 4.8425 1.2057 4.8431 -0.0006 -0.05%
2024-10-09 162006 長城久富混合(LOF)A 1.2057 4.8431 1.2955 4.9329 -0.0898 -6.93%
2024-10-08 162006 長城久富混合(LOF)A 1.2955 4.9329 1.2052 4.8426 0.0903 7.49%
2024-09-30 162006 長城久富混合(LOF)A 1.2052 4.8426 1.0996 4.7370 0.1056 9.60%
2024-09-27 162006 長城久富混合(LOF)A 1.0996 4.7370 1.0482 4.6856 0.0514 4.90%
2024-09-26 162006 長城久富混合(LOF)A 1.0482 4.6856 1.0105 4.6479 0.0377 3.73%
2024-09-25 162006 長城久富混合(LOF)A 1.0105 4.6479 1.0107 4.6481 -0.0002 -0.02%
2024-09-24 162006 長城久富混合(LOF)A 1.0107 4.6481 0.9843 4.6217 0.0264 2.68%
2024-09-23 162006 長城久富混合(LOF)A 0.9843 4.6217 0.9821 4.6195 0.0022 0.22%
2024-09-20 162006 長城久富混合(LOF)A 0.9821 4.6195 0.9843 4.6217 -0.0022 -0.22%
2024-09-19 162006 長城久富混合(LOF)A 0.9843 4.6217 0.9834 4.6208 0.0009 0.09%
2024-09-18 162006 長城久富混合(LOF)A 0.9834 4.6208 0.9799 4.6173 0.0035 0.36%
2024-09-13 162006 長城久富混合(LOF)A 0.9799 4.6173 0.9819 4.6193 -0.0020 -0.20%
2024-09-12 162006 長城久富混合(LOF)A 0.9819 4.6193 0.9895 4.6269 -0.0076 -0.77%
2024-09-11 162006 長城久富混合(LOF)A 0.9895 4.6269 0.9822 4.6196 0.0073 0.74%
2024-09-10 162006 長城久富混合(LOF)A 0.9822 4.6196 0.9776 4.6150 0.0046 0.47%
2024-09-09 162006 長城久富混合(LOF)A 0.9776 4.6150 0.9818 4.6192 -0.0042 -0.43%
2024-09-06 162006 長城久富混合(LOF)A 0.9818 4.6192 0.9957 4.6331 -0.0139 -1.40%
2024-09-05 162006 長城久富混合(LOF)A 0.9957 4.6331 0.9884 4.6258 0.0073 0.74%
2024-09-04 162006 長城久富混合(LOF)A 0.9884 4.6258 0.9923 4.6297 -0.0039 -0.39%
2024-09-03 162006 長城久富混合(LOF)A 0.9923 4.6297 0.9743 4.6117 0.0180 1.85%
2024-09-02 162006 長城久富混合(LOF)A 0.9743 4.6117 0.9949 4.6323 -0.0206 -2.07%
2024-08-30 162006 長城久富混合(LOF)A 0.9949 4.6323 0.9683 4.6057 0.0266 2.75%
2024-08-29 162006 長城久富混合(LOF)A 0.9683 4.6057 0.9588 4.5962 0.0095 0.99%
2024-08-28 162006 長城久富混合(LOF)A 0.9588 4.5962 0.9581 4.5955 0.0007 0.07%
2024-08-27 162006 長城久富混合(LOF)A 0.9581 4.5955 0.9693 4.6067 -0.0112 -1.16%
2024-08-26 162006 長城久富混合(LOF)A 0.9693 4.6067 0.9724 4.6098 -0.0031 -0.32%
2024-08-23 162006 長城久富混合(LOF)A 0.9724 4.6098 0.9712 4.6086 0.0012 0.12%
2024-08-22 162006 長城久富混合(LOF)A 0.9712 4.6086 0.9782 4.6156 -0.0070 -0.72%
2024-08-21 162006 長城久富混合(LOF)A 0.9782 4.6156 0.9777 4.6151 0.0005 0.05%
2024-08-20 162006 長城久富混合(LOF)A 0.9777 4.6151 0.9872 4.6246 -0.0095 -0.96%
2024-08-19 162006 長城久富混合(LOF)A 0.9872 4.6246 0.9894 4.6268 -0.0022 -0.22%
2024-08-16 162006 長城久富混合(LOF)A 0.9894 4.6268 0.9888 4.6262 0.0006 0.06%
2024-08-15 162006 長城久富混合(LOF)A 0.9888 4.6262 0.9856 4.6230 0.0032 0.32%
2024-08-14 162006 長城久富混合(LOF)A 0.9856 4.6230 0.9963 4.6337 -0.0107 -1.07%
2024-08-13 162006 長城久富混合(LOF)A 0.9963 4.6337 0.9927 4.6301 0.0036 0.36%
2024-08-12 162006 長城久富混合(LOF)A 0.9927 4.6301 0.9952 4.6326 -0.0025 -0.25%
2024-08-09 162006 長城久富混合(LOF)A 0.9952 4.6326 0.9956 4.6330 -0.0004 -0.04%
2024-08-08 162006 長城久富混合(LOF)A 0.9956 4.6330 0.9965 4.6339 -0.0009 -0.09%
2024-08-07 162006 長城久富混合(LOF)A 0.9965 4.6339 0.9929 4.6303 0.0036 0.36%
2024-08-06 162006 長城久富混合(LOF)A 0.9929 4.6303 0.9853 4.6227 0.0076 0.77%
2024-08-05 162006 長城久富混合(LOF)A 0.9853 4.6227 1.0189 4.6563 -0.0336 -3.30%
2024-08-02 162006 長城久富混合(LOF)A 1.0189 4.6563 1.0487 4.6861 -0.0298 -2.84%
2024-07-31 162006 長城久富混合(LOF)A 1.0564 4.6938 1.0291 4.6665 0.0273 2.65%
2024-07-30 162006 長城久富混合(LOF)A 1.0291 4.6665 1.0345 4.6719 -0.0054 -0.52%
2024-07-29 162006 長城久富混合(LOF)A 1.0345 4.6719 1.0397 4.6771 -0.0052 -0.50%
2024-07-26 162006 長城久富混合(LOF)A 1.0397 4.6771 1.0165 4.6539 0.0232 2.28%
2024-07-25 162006 長城久富混合(LOF)A 1.0165 4.6539 1.0346 4.6720 -0.0181 -1.75%
2024-07-24 162006 長城久富混合(LOF)A 1.0346 4.6720 1.0523 4.6897 -0.0177 -1.68%
2024-07-23 162006 長城久富混合(LOF)A 1.0523 4.6897 1.0873 4.7247 -0.0350 -3.22%
2024-07-22 162006 長城久富混合(LOF)A 1.0873 4.7247 1.0927 4.7301 -0.0054 -0.49%
2024-07-19 162006 長城久富混合(LOF)A 1.0927 4.7301 1.0961 4.7335 -0.0034 -0.31%
2024-07-18 162006 長城久富混合(LOF)A 1.0961 4.7335 1.1004 4.7378 -0.0043 -0.39%
2024-07-17 162006 長城久富混合(LOF)A 1.1004 4.7378 1.1249 4.7623 -0.0245 -2.18%
2024-07-16 162006 長城久富混合(LOF)A 1.1249 4.7623 1.1117 4.7491 0.0132 1.19%
2024-07-15 162006 長城久富混合(LOF)A 1.1117 4.7491 1.1209 4.7583 -0.0092 -0.82%
2024-07-12 162006 長城久富混合(LOF)A 1.1209 4.7583 1.1311 4.7685 -0.0102 -0.90%
2024-07-11 162006 長城久富混合(LOF)A 1.1311 4.7685 1.1222 4.7596 0.0089 0.79%
2024-07-10 162006 長城久富混合(LOF)A 1.1222 4.7596 1.1035 4.7409 0.0187 1.69%
2024-07-09 162006 長城久富混合(LOF)A 1.1035 4.7409 1.0611 4.6985 0.0424 4.00%
2024-07-08 162006 長城久富混合(LOF)A 1.0611 4.6985 1.0664 4.7038 -0.0053 -0.50%
2024-07-05 162006 長城久富混合(LOF)A 1.0664 4.7038 1.0676 4.7050 -0.0012 -0.11%
2024-07-04 162006 長城久富混合(LOF)A 1.0676 4.7050 1.0691 4.7065 -0.0015 -0.14%
2024-07-03 162006 長城久富混合(LOF)A 1.0691 4.7065 1.0790 4.7164 -0.0099 -0.92%
2024-07-02 162006 長城久富混合(LOF)A 1.0790 4.7164 1.0982 4.7356 -0.0192 -1.75%
2024-07-01 162006 長城久富混合(LOF)A 1.0982 4.7356 1.0959 4.7333 0.0023 0.21%
2024-06-28 162006 長城久富混合(LOF)A 1.0959 4.7333 1.0845 4.7219 0.0114 1.05%
2024-06-27 162006 長城久富混合(LOF)A 1.0845 4.7219 1.1043 4.7417 -0.0198 -1.79%
2024-06-26 162006 長城久富混合(LOF)A 1.1043 4.7417 1.0854 4.7228 0.0189 1.74%
2024-06-25 162006 長城久富混合(LOF)A 1.0854 4.7228 1.1018 4.7392 -0.0164 -1.49%
2024-06-24 162006 長城久富混合(LOF)A 1.1018 4.7392 1.1189 4.7563 -0.0171 -1.53%
2024-06-21 162006 長城久富混合(LOF)A 1.1189 4.7563 1.1181 4.7555 0.0008 0.07%
2024-06-20 162006 長城久富混合(LOF)A 1.1181 4.7555 1.1287 4.7661 -0.0106 -0.94%
2024-06-19 162006 長城久富混合(LOF)A 1.1287 4.7661 1.1379 4.7753 -0.0092 -0.81%
2024-06-18 162006 長城久富混合(LOF)A 1.1379 4.7753 1.1229 4.7603 0.0150 1.34%
2024-06-17 162006 長城久富混合(LOF)A 1.1229 4.7603 1.1150 4.7524 0.0079 0.71%
2024-06-14 162006 長城久富混合(LOF)A 1.1150 4.7524 1.0971 4.7345 0.0179 1.63%
2024-06-13 162006 長城久富混合(LOF)A 1.0971 4.7345 1.0932 4.7306 0.0039 0.36%
2024-06-12 162006 長城久富混合(LOF)A 1.0932 4.7306 1.0917 4.7291 0.0015 0.14%
2024-06-11 162006 長城久富混合(LOF)A 1.0917 4.7291 1.0884 4.7258 0.0033 0.30%
2024-06-07 162006 長城久富混合(LOF)A 1.0884 4.7258 1.1020 4.7394 -0.0136 -1.23%
2024-06-06 162006 長城久富混合(LOF)A 1.1020 4.7394 1.1072 4.7446 -0.0052 -0.47%
2024-06-05 162006 長城久富混合(LOF)A 1.1072 4.7446 1.1138 4.7512 -0.0066 -0.59%
2024-06-04 162006 長城久富混合(LOF)A 1.1138 4.7512 1.1065 4.7439 0.0073 0.66%
2024-06-03 162006 長城久富混合(LOF)A 1.1065 4.7439 1.0934 4.7308 0.0131 1.20%
2024-05-31 162006 長城久富混合(LOF)A 1.0934 4.7308 1.0891 4.7265 0.0043 0.39%
2024-05-30 162006 長城久富混合(LOF)A 1.0891 4.7265 1.0884 4.7258 0.0007 0.06%
2024-05-29 162006 長城久富混合(LOF)A 1.0884 4.7258 1.0889 4.7263 -0.0005 -0.05%
2024-05-28 162006 長城久富混合(LOF)A 1.0889 4.7263 1.1009 4.7383 -0.0120 -1.09%
2024-05-27 162006 長城久富混合(LOF)A 1.1009 4.7383 1.0873 4.7247 0.0136 1.25%
2024-05-24 162006 長城久富混合(LOF)A 1.0873 4.7247 1.1100 4.7474 -0.0227 -2.05%
2024-05-23 162006 長城久富混合(LOF)A 1.1100 4.7474 1.1271 4.7645 -0.0171 -1.52%