長(zhǎng)城久恒靈活配置混合A(長(zhǎng)城久恒)基金凈值查詢(200001)
今天最新凈值
1.5872
-0.0097 -0.6100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5536
-0.0336 -2.1184%
- 累計(jì)凈值：3.0292
- 成立日期：2003-10-31
- 基金類型：混合型-靈活
- 成立份額：12.841億份
- 最近份額：0.4078億
- 最近資產(chǎn)：0.64億元
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：儲(chǔ)雯玉
近一季長(zhǎng)城久恒靈活配置混合A|長(zhǎng)城久恒基金凈值查詢
近一季,長(zhǎng)城久恒靈活配置混合A(200001)基金累計(jì)收益率-13.10%
| 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 |
| 2025-05-23 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.5531 |
2.9951 |
1.5872 |
3.0292 |
-0.0341 |
-2.15% |
| 2025-05-22 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.5872 |
3.0292 |
1.5969 |
3.0389 |
-0.0097 |
-0.61% |
| 2025-05-21 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.5969 |
3.0389 |
1.6115 |
3.0535 |
-0.0146 |
-0.91% |
| 2025-05-20 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6115 |
3.0535 |
1.6243 |
3.0663 |
-0.0128 |
-0.79% |
| 2025-05-19 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6243 |
3.0663 |
1.6336 |
3.0756 |
-0.0093 |
-0.57% |
| 2025-05-16 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6336 |
3.0756 |
1.6258 |
3.0678 |
0.0078 |
0.48% |
| 2025-05-15 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6258 |
3.0678 |
1.6561 |
3.0981 |
-0.0303 |
-1.83% |
| 2025-05-14 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6561 |
3.0981 |
1.6692 |
3.1112 |
-0.0131 |
-0.78% |
| 2025-05-13 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6692 |
3.1112 |
1.6899 |
3.1319 |
-0.0207 |
-1.22% |
| 2025-05-12 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6899 |
3.1319 |
1.6560 |
3.0980 |
0.0339 |
2.05% |
|
|
| 2025-05-09 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6560 |
3.0980 |
1.7053 |
3.1473 |
-0.0493 |
-2.89% |
| 2025-05-08 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7053 |
3.1473 |
1.7170 |
3.1590 |
-0.0117 |
-0.68% |
| 2025-05-07 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7170 |
3.1590 |
1.7214 |
3.1634 |
-0.0044 |
-0.26% |
| 2025-05-06 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7214 |
3.1634 |
1.6789 |
3.1209 |
0.0425 |
2.53% |
| 2025-04-30 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6789 |
3.1209 |
1.6371 |
3.0791 |
0.0418 |
2.55% |
| 2025-04-29 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6371 |
3.0791 |
1.6153 |
3.0573 |
0.0218 |
1.35% |
| 2025-04-28 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6153 |
3.0573 |
1.6118 |
3.0538 |
0.0035 |
0.22% |
| 2025-04-25 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6118 |
3.0538 |
1.6072 |
3.0492 |
0.0046 |
0.29% |
| 2025-04-24 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6072 |
3.0492 |
1.6265 |
3.0685 |
-0.0193 |
-1.19% |
| 2025-04-23 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6265 |
3.0685 |
1.6104 |
3.0524 |
0.0161 |
1.00% |
| 2025-04-22 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6104 |
3.0524 |
1.6165 |
3.0585 |
-0.0061 |
-0.38% |
| 2025-04-21 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6165 |
3.0585 |
1.5910 |
3.0330 |
0.0255 |
1.60% |
| 2025-04-18 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.5910 |
3.0330 |
1.6087 |
3.0507 |
-0.0177 |
-1.10% |
| 2025-04-17 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6087 |
3.0507 |
1.5874 |
3.0294 |
0.0213 |
1.34% |
| 2025-04-16 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.5874 |
3.0294 |
1.6011 |
3.0431 |
-0.0137 |
-0.86% |
|
|
| 2025-04-15 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6011 |
3.0431 |
1.6081 |
3.0501 |
-0.0070 |
-0.44% |
| 2025-04-14 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6081 |
3.0501 |
1.5833 |
3.0253 |
0.0248 |
1.57% |
| 2025-04-11 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.5833 |
3.0253 |
1.4984 |
2.9404 |
0.0849 |
5.67% |
| 2025-04-10 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.4984 |
2.9404 |
1.4498 |
2.8918 |
0.0486 |
3.35% |
| 2025-04-09 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.4498 |
2.8918 |
1.3918 |
2.8338 |
0.0580 |
4.17% |
| 2025-04-08 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.3918 |
2.8338 |
1.4121 |
2.8541 |
-0.0203 |
-1.44% |
| 2025-04-07 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.4121 |
2.8541 |
1.6100 |
3.0520 |
-0.1979 |
-12.29% |
| 2025-04-03 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6100 |
3.0520 |
1.6325 |
3.0745 |
-0.0225 |
-1.38% |
| 2025-04-02 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6325 |
3.0745 |
1.6240 |
3.0660 |
0.0085 |
0.52% |
| 2025-04-01 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6240 |
3.0660 |
1.6380 |
3.0800 |
-0.0140 |
-0.85% |
| 2025-03-31 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6380 |
3.0800 |
1.6371 |
3.0791 |
0.0009 |
0.05% |
| 2025-03-28 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6371 |
3.0791 |
1.6419 |
3.0839 |
-0.0048 |
-0.29% |
| 2025-03-27 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6419 |
3.0839 |
1.6343 |
3.0763 |
0.0076 |
0.47% |
| 2025-03-26 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6343 |
3.0763 |
1.6253 |
3.0673 |
0.0090 |
0.55% |
| 2025-03-25 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6253 |
3.0673 |
1.6584 |
3.1004 |
-0.0331 |
-2.00% |
| 2025-03-24 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6584 |
3.1004 |
1.6709 |
3.1129 |
-0.0125 |
-0.75% |
| 2025-03-21 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6709 |
3.1129 |
1.7394 |
3.1814 |
-0.0685 |
-3.94% |
| 2025-03-20 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7394 |
3.1814 |
1.7507 |
3.1927 |
-0.0113 |
-0.65% |
| 2025-03-19 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7507 |
3.1927 |
1.7801 |
3.2221 |
-0.0294 |
-1.65% |
| 2025-03-18 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7801 |
3.2221 |
1.7712 |
3.2132 |
0.0089 |
0.50% |
| 2025-03-17 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7712 |
3.2132 |
1.7555 |
3.1975 |
0.0157 |
0.89% |
| 2025-03-14 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7555 |
3.1975 |
1.7070 |
3.1490 |
0.0485 |
2.84% |
| 2025-03-13 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7070 |
3.1490 |
1.7685 |
3.2105 |
-0.0615 |
-3.48% |
| 2025-03-12 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7685 |
3.2105 |
1.7659 |
3.2079 |
0.0026 |
0.15% |
| 2025-03-11 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7659 |
3.2079 |
1.7812 |
3.2232 |
-0.0153 |
-0.86% |
| 2025-03-10 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7812 |
3.2232 |
1.7858 |
3.2278 |
-0.0046 |
-0.26% |
| 2025-03-07 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7858 |
3.2278 |
1.7888 |
3.2308 |
-0.0030 |
-0.17% |
| 2025-03-06 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7888 |
3.2308 |
1.7592 |
3.2012 |
0.0296 |
1.68% |
| 2025-03-05 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7592 |
3.2012 |
1.7190 |
3.1610 |
0.0402 |
2.34% |
| 2025-03-04 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7190 |
3.1610 |
1.6569 |
3.0989 |
0.0621 |
3.75% |
| 2025-03-03 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6569 |
3.0989 |
1.6896 |
3.1316 |
-0.0327 |
-1.94% |
| 2025-02-28 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.6896 |
3.1316 |
1.7944 |
3.2364 |
-0.1048 |
-5.84% |
| 2025-02-27 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7944 |
3.2364 |
1.8237 |
3.2657 |
-0.0293 |
-1.61% |
| 2025-02-26 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.8237 |
3.2657 |
1.7969 |
3.2389 |
0.0268 |
1.49% |
| 2025-02-25 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.7969 |
3.2389 |
1.8025 |
3.2445 |
-0.0056 |
-0.31% |
| 2025-02-24 |
200001 |
長(zhǎng)城久恒靈活配置混合A |
1.8025 |
3.2445 |
1.8265 |
3.2685 |
-0.0240 |
-1.31% |
