长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
1.0441
-0.0383 -3.5400%
2025-01-27
盘中实时估值(仅供参考)
1.0425
-0.0011 -0.1008%
- 累计净值：1.0441
- 成立日期：2015-11-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3935亿
- 最近资产：0.34亿元
- 基金公司：长城基金
- 基金经理：刘疆
近一季,长城久祥混合A(001613)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001613 |
长城久祥混合A |
1.0441 |
1.0441 |
1.0824 |
1.0824 |
-0.0383 |
-3.54% |
| 2025-01-22 |
001613 |
长城久祥混合A |
1.0708 |
1.0708 |
1.0740 |
1.0740 |
-0.0032 |
-0.30% |
| 2025-01-14 |
001613 |
长城久祥混合A |
1.0207 |
1.0207 |
0.9687 |
0.9687 |
0.0520 |
5.37% |
| 2025-01-13 |
001613 |
长城久祥混合A |
0.9687 |
0.9687 |
0.9781 |
0.9781 |
-0.0094 |
-0.96% |
| 2025-01-10 |
001613 |
长城久祥混合A |
0.9781 |
0.9781 |
1.0025 |
1.0025 |
-0.0244 |
-2.43% |
| 2025-01-09 |
001613 |
长城久祥混合A |
1.0025 |
1.0025 |
1.0005 |
1.0005 |
0.0020 |
0.20% |
| 2025-01-08 |
001613 |
长城久祥混合A |
1.0005 |
1.0005 |
0.9839 |
0.9839 |
0.0166 |
1.69% |
| 2025-01-07 |
001613 |
长城久祥混合A |
0.9839 |
0.9839 |
0.9361 |
0.9361 |
0.0478 |
5.11% |
| 2025-01-06 |
001613 |
长城久祥混合A |
0.9361 |
0.9361 |
0.9520 |
0.9520 |
-0.0159 |
-1.67% |
| 2025-01-03 |
001613 |
长城久祥混合A |
0.9520 |
0.9520 |
0.9954 |
0.9954 |
-0.0434 |
-4.36% |
|
|
| 2025-01-02 |
001613 |
长城久祥混合A |
0.9954 |
0.9954 |
1.0186 |
1.0186 |
-0.0232 |
-2.28% |
| 2024-12-31 |
001613 |
长城久祥混合A |
1.0186 |
1.0186 |
1.0658 |
1.0658 |
-0.0472 |
-4.43% |
| 2024-12-26 |
001613 |
长城久祥混合A |
1.1042 |
1.1042 |
1.0545 |
1.0545 |
0.0497 |
4.71% |
| 2024-12-25 |
001613 |
长城久祥混合A |
1.0545 |
1.0545 |
1.0564 |
1.0564 |
-0.0019 |
-0.18% |
| 2024-12-24 |
001613 |
长城久祥混合A |
1.0564 |
1.0564 |
1.0423 |
1.0423 |
0.0141 |
1.35% |
| 2024-12-23 |
001613 |
长城久祥混合A |
1.0423 |
1.0423 |
1.0846 |
1.0846 |
-0.0423 |
-3.90% |
| 2024-12-20 |
001613 |
长城久祥混合A |
1.0846 |
1.0846 |
1.0469 |
1.0469 |
0.0377 |
3.60% |
| 2024-12-19 |
001613 |
长城久祥混合A |
1.0469 |
1.0469 |
1.0440 |
1.0440 |
0.0029 |
0.28% |
| 2024-12-18 |
001613 |
长城久祥混合A |
1.0440 |
1.0440 |
1.0286 |
1.0286 |
0.0154 |
1.50% |
| 2024-12-17 |
001613 |
长城久祥混合A |
1.0286 |
1.0286 |
1.0748 |
1.0748 |
-0.0462 |
-4.30% |
| 2024-12-16 |
001613 |
长城久祥混合A |
1.0748 |
1.0748 |
1.0921 |
1.0921 |
-0.0173 |
-1.58% |
| 2024-12-13 |
001613 |
长城久祥混合A |
1.0921 |
1.0921 |
1.0931 |
1.0931 |
-0.0010 |
-0.09% |
| 2024-12-12 |
001613 |
长城久祥混合A |
1.0931 |
1.0931 |
1.0994 |
1.0994 |
-0.0063 |
-0.57% |
| 2024-12-11 |
001613 |
长城久祥混合A |
1.0994 |
1.0994 |
1.1038 |
1.1038 |
-0.0044 |
-0.40% |
| 2024-12-10 |
001613 |
长城久祥混合A |
1.1038 |
1.1038 |
1.0686 |
1.0686 |
0.0352 |
3.29% |
|
|
| 2024-12-09 |
001613 |
长城久祥混合A |
1.0686 |
1.0686 |
1.0655 |
1.0655 |
0.0031 |
0.29% |
| 2024-12-06 |
001613 |
长城久祥混合A |
1.0655 |
1.0655 |
1.0687 |
1.0687 |
-0.0032 |
-0.30% |
| 2024-12-05 |
001613 |
长城久祥混合A |
1.0687 |
1.0687 |
1.0441 |
1.0441 |
0.0246 |
2.36% |
| 2024-12-04 |
001613 |
长城久祥混合A |
1.0441 |
1.0441 |
1.0755 |
1.0755 |
-0.0314 |
-2.92% |
| 2024-12-03 |
001613 |
长城久祥混合A |
1.0755 |
1.0755 |
1.1006 |
1.1006 |
-0.0251 |
-2.28% |
| 2024-12-02 |
001613 |
长城久祥混合A |
1.1006 |
1.1006 |
1.0713 |
1.0713 |
0.0293 |
2.73% |
| 2024-11-29 |
001613 |
长城久祥混合A |
1.0713 |
1.0713 |
1.0549 |
1.0549 |
0.0164 |
1.55% |
| 2024-11-28 |
001613 |
长城久祥混合A |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-11-27 |
001613 |
长城久祥混合A |
1.0552 |
1.0552 |
1.0124 |
1.0124 |
0.0428 |
4.23% |
| 2024-11-26 |
001613 |
长城久祥混合A |
1.0124 |
1.0124 |
1.0436 |
1.0436 |
-0.0312 |
-2.99% |
| 2024-11-25 |
001613 |
长城久祥混合A |
1.0436 |
1.0436 |
1.0424 |
1.0424 |
0.0012 |
0.12% |
| 2024-11-22 |
001613 |
长城久祥混合A |
1.0424 |
1.0424 |
1.0532 |
1.0532 |
-0.0108 |
-1.03% |
| 2024-11-21 |
001613 |
长城久祥混合A |
1.0532 |
1.0532 |
1.0657 |
1.0657 |
-0.0125 |
-1.17% |
| 2024-11-20 |
001613 |
长城久祥混合A |
1.0657 |
1.0657 |
1.0399 |
1.0399 |
0.0258 |
2.48% |
| 2024-11-19 |
001613 |
长城久祥混合A |
1.0399 |
1.0399 |
1.0194 |
1.0194 |
0.0205 |
2.01% |
| 2024-11-18 |
001613 |
长城久祥混合A |
1.0194 |
1.0194 |
1.0281 |
1.0281 |
-0.0087 |
-0.85% |
| 2024-11-15 |
001613 |
长城久祥混合A |
1.0281 |
1.0281 |
1.0578 |
1.0578 |
-0.0297 |
-2.81% |
| 2024-11-14 |
001613 |
长城久祥混合A |
1.0578 |
1.0578 |
1.1079 |
1.1079 |
-0.0501 |
-4.52% |
| 2024-11-13 |
001613 |
长城久祥混合A |
1.1079 |
1.1079 |
1.1097 |
1.1097 |
-0.0018 |
-0.16% |
| 2024-11-12 |
001613 |
长城久祥混合A |
1.1097 |
1.1097 |
1.1427 |
1.1427 |
-0.0330 |
-2.89% |
| 2024-11-11 |
001613 |
长城久祥混合A |
1.1427 |
1.1427 |
1.1004 |
1.1004 |
0.0423 |
3.84% |
| 2024-11-08 |
001613 |
长城久祥混合A |
1.1004 |
1.1004 |
1.0904 |
1.0904 |
0.0100 |
0.92% |
| 2024-11-07 |
001613 |
长城久祥混合A |
1.0904 |
1.0904 |
1.1010 |
1.1010 |
-0.0106 |
-0.96% |
| 2024-11-06 |
001613 |
长城久祥混合A |
1.1010 |
1.1010 |
1.0769 |
1.0769 |
0.0241 |
2.24% |
| 2024-11-05 |
001613 |
长城久祥混合A |
1.0769 |
1.0769 |
1.0383 |
1.0383 |
0.0386 |
3.72% |
