長城久恒靈活配置混合A(長城久恒)基金凈值查詢(200001)
今天最新凈值
1.5872
-0.0097 -0.6100%
2025-05-23
盤中實時估值(僅供參考)
1.5536
-0.0336 -2.1184%
- 累計凈值：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：長城基金
- 基金經(jīng)理：儲雯玉
近半年長城久恒靈活配置混合A|長城久恒基金凈值查詢
近半年,長城久恒靈活配置混合A(200001)基金累計收益率7.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
200001 |
長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 |
長城久恒靈活配置混合A |
1.8025 |
3.2445 |
1.8265 |
3.2685 |
-0.0240 |
-1.31% |
| 2025-02-21 |
200001 |
長城久恒靈活配置混合A |
1.8265 |
3.2685 |
1.7583 |
3.2003 |
0.0682 |
3.88% |
| 2025-02-20 |
200001 |
長城久恒靈活配置混合A |
1.7583 |
3.2003 |
1.7413 |
3.1833 |
0.0170 |
0.98% |
| 2025-02-19 |
200001 |
長城久恒靈活配置混合A |
1.7413 |
3.1833 |
1.6711 |
3.1131 |
0.0702 |
4.20% |
| 2025-02-18 |
200001 |
長城久恒靈活配置混合A |
1.6711 |
3.1131 |
1.7170 |
3.1590 |
-0.0459 |
-2.67% |
| 2025-02-17 |
200001 |
長城久恒靈活配置混合A |
1.7170 |
3.1590 |
1.6734 |
3.1154 |
0.0436 |
2.61% |
| 2025-02-14 |
200001 |
長城久恒靈活配置混合A |
1.6734 |
3.1154 |
1.6843 |
3.1263 |
-0.0109 |
-0.65% |
| 2025-02-13 |
200001 |
長城久恒靈活配置混合A |
1.6843 |
3.1263 |
1.7524 |
3.1944 |
-0.0681 |
-3.89% |
| 2025-02-12 |
200001 |
長城久恒靈活配置混合A |
1.7524 |
3.1944 |
1.7054 |
3.1474 |
0.0470 |
2.76% |
| 2025-02-11 |
200001 |
長城久恒靈活配置混合A |
1.7054 |
3.1474 |
1.6987 |
3.1407 |
0.0067 |
0.39% |
| 2025-02-10 |
200001 |
長城久恒靈活配置混合A |
1.6987 |
3.1407 |
1.6768 |
3.1188 |
0.0219 |
1.31% |
| 2025-02-07 |
200001 |
長城久恒靈活配置混合A |
1.6768 |
3.1188 |
1.6674 |
3.1094 |
0.0094 |
0.56% |
| 2025-02-06 |
200001 |
長城久恒靈活配置混合A |
1.6674 |
3.1094 |
1.5842 |
3.0262 |
0.0832 |
5.25% |
| 2025-02-05 |
200001 |
長城久恒靈活配置混合A |
1.5842 |
3.0262 |
1.5963 |
3.0383 |
-0.0121 |
-0.76% |
| 2025-01-27 |
200001 |
長城久恒靈活配置混合A |
1.5963 |
3.0383 |
1.6441 |
3.0861 |
-0.0478 |
-2.91% |
| 2025-01-22 |
200001 |
長城久恒靈活配置混合A |
1.6270 |
3.0690 |
1.6222 |
3.0642 |
0.0048 |
0.30% |
| 2025-01-14 |
200001 |
長城久恒靈活配置混合A |
1.5335 |
2.9755 |
1.4545 |
2.8965 |
0.0790 |
5.43% |
| 2025-01-13 |
200001 |
長城久恒靈活配置混合A |
1.4545 |
2.8965 |
1.4606 |
2.9026 |
-0.0061 |
-0.42% |
| 2025-01-10 |
200001 |
長城久恒靈活配置混合A |
1.4606 |
2.9026 |
1.4845 |
2.9265 |
-0.0239 |
-1.61% |
| 2025-01-09 |
200001 |
長城久恒靈活配置混合A |
1.4845 |
2.9265 |
1.4692 |
2.9112 |
0.0153 |
1.04% |
| 2025-01-08 |
200001 |
長城久恒靈活配置混合A |
1.4692 |
2.9112 |
1.4412 |
2.8832 |
0.0280 |
1.94% |
| 2025-01-07 |
200001 |
長城久恒靈活配置混合A |
1.4412 |
2.8832 |
1.3637 |
2.8057 |
0.0775 |
5.68% |
| 2025-01-06 |
200001 |
長城久恒靈活配置混合A |
1.3637 |
2.8057 |
1.3856 |
2.8276 |
-0.0219 |
-1.58% |
| 2025-01-03 |
200001 |
長城久恒靈活配置混合A |
1.3856 |
2.8276 |
1.4459 |
2.8879 |
-0.0603 |
-4.17% |
| 2025-01-02 |
200001 |
長城久恒靈活配置混合A |
1.4459 |
2.8879 |
1.4707 |
2.9127 |
-0.0248 |
-1.69% |
| 2024-12-31 |
200001 |
長城久恒靈活配置混合A |
1.4707 |
2.9127 |
1.5301 |
2.9721 |
-0.0594 |
-3.88% |
| 2024-12-26 |
200001 |
長城久恒靈活配置混合A |
1.5690 |
3.0110 |
1.5167 |
2.9587 |
0.0523 |
3.45% |
| 2024-12-25 |
200001 |
長城久恒靈活配置混合A |
1.5167 |
2.9587 |
1.5267 |
2.9687 |
-0.0100 |
-0.66% |
| 2024-12-24 |
200001 |
長城久恒靈活配置混合A |
1.5267 |
2.9687 |
1.5102 |
2.9522 |
0.0165 |
1.09% |
| 2024-12-23 |
200001 |
長城久恒靈活配置混合A |
1.5102 |
2.9522 |
1.5661 |
3.0081 |
-0.0559 |
-3.57% |
| 2024-12-20 |
200001 |
長城久恒靈活配置混合A |
1.5661 |
3.0081 |
1.5092 |
2.9512 |
0.0569 |
3.77% |
| 2024-12-19 |
200001 |
長城久恒靈活配置混合A |
1.5092 |
2.9512 |
1.4911 |
2.9331 |
0.0181 |
1.21% |
| 2024-12-18 |
200001 |
長城久恒靈活配置混合A |
1.4911 |
2.9331 |
1.4428 |
2.8848 |
0.0483 |
3.35% |
| 2024-12-17 |
200001 |
長城久恒靈活配置混合A |
1.4428 |
2.8848 |
1.4907 |
2.9327 |
-0.0479 |
-3.21% |
| 2024-12-16 |
200001 |
長城久恒靈活配置混合A |
1.4907 |
2.9327 |
1.5166 |
2.9586 |
-0.0259 |
-1.71% |
| 2024-12-13 |
200001 |
長城久恒靈活配置混合A |
1.5166 |
2.9586 |
1.5355 |
2.9775 |
-0.0189 |
-1.23% |
| 2024-12-12 |
200001 |
長城久恒靈活配置混合A |
1.5355 |
2.9775 |
1.5420 |
2.9840 |
-0.0065 |
-0.42% |
| 2024-12-11 |
200001 |
長城久恒靈活配置混合A |
1.5420 |
2.9840 |
1.5084 |
2.9504 |
0.0336 |
2.23% |
| 2024-12-10 |
200001 |
長城久恒靈活配置混合A |
1.5084 |
2.9504 |
1.4934 |
2.9354 |
0.0150 |
1.00% |
| 2024-12-09 |
200001 |
長城久恒靈活配置混合A |
1.4934 |
2.9354 |
1.5093 |
2.9513 |
-0.0159 |
-1.05% |
| 2024-12-06 |
200001 |
長城久恒靈活配置混合A |
1.5093 |
2.9513 |
1.5055 |
2.9475 |
0.0038 |
0.25% |
| 2024-12-05 |
200001 |
長城久恒靈活配置混合A |
1.5055 |
2.9475 |
1.4807 |
2.9227 |
0.0248 |
1.67% |
| 2024-12-04 |
200001 |
長城久恒靈活配置混合A |
1.4807 |
2.9227 |
1.5089 |
2.9509 |
-0.0282 |
-1.87% |
| 2024-12-03 |
200001 |
長城久恒靈活配置混合A |
1.5089 |
2.9509 |
1.5329 |
2.9749 |
-0.0240 |
-1.57% |
| 2024-12-02 |
200001 |
長城久恒靈活配置混合A |
1.5329 |
2.9749 |
1.5129 |
2.9549 |
0.0200 |
1.32% |
| 2024-11-29 |
200001 |
長城久恒靈活配置混合A |
1.5129 |
2.9549 |
1.4827 |
2.9247 |
0.0302 |
2.04% |
| 2024-11-28 |
200001 |
長城久恒靈活配置混合A |
1.4827 |
2.9247 |
1.4928 |
2.9348 |
-0.0101 |
-0.68% |
| 2024-11-27 |
200001 |
長城久恒靈活配置混合A |
1.4928 |
2.9348 |
1.4583 |
2.9003 |
0.0345 |
2.37% |
| 2024-11-26 |
200001 |
長城久恒靈活配置混合A |
1.4583 |
2.9003 |
1.4758 |
2.9178 |
-0.0175 |
-1.19% |
| 2024-11-25 |
200001 |
長城久恒靈活配置混合A |
1.4758 |
2.9178 |
1.4740 |
2.9160 |
0.0018 |
0.12% |
