长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
1.1108
0.0061 0.5500%
2025-02-07
盘中实时估值(仅供参考)
1.0425
-0.0011 -0.1008%
- 累计净值：1.1108
- 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：0.37亿
- 基金公司：长城基金
- 基金经理：刘疆
近一年,长城久祥混合A(001613)基金累计收益率37.27%
| 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 |
| 2025-02-07 |
001613 |
长城久祥混合A |
1.1108 |
1.1108 |
1.1047 |
1.1047 |
0.0061 |
0.55% |
| 2025-02-06 |
001613 |
长城久祥混合A |
1.1047 |
1.1047 |
1.0456 |
1.0456 |
0.0591 |
5.65% |
| 2025-02-05 |
001613 |
长城久祥混合A |
1.0456 |
1.0456 |
1.0441 |
1.0441 |
0.0015 |
0.14% |
| 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% |
| 2024-11-04 |
001613 |
长城久祥混合A |
1.0383 |
1.0383 |
1.0358 |
1.0358 |
0.0025 |
0.24% |
| 2024-11-01 |
001613 |
长城久祥混合A |
1.0358 |
1.0358 |
1.0720 |
1.0720 |
-0.0362 |
-3.38% |
| 2024-10-31 |
001613 |
长城久祥混合A |
1.0720 |
1.0720 |
1.0513 |
1.0513 |
0.0207 |
1.97% |
| 2024-10-30 |
001613 |
长城久祥混合A |
1.0513 |
1.0513 |
1.0261 |
1.0261 |
0.0252 |
2.46% |
| 2024-10-29 |
001613 |
长城久祥混合A |
1.0261 |
1.0261 |
1.0561 |
1.0561 |
-0.0300 |
-2.84% |
| 2024-10-28 |
001613 |
长城久祥混合A |
1.0561 |
1.0561 |
1.0394 |
1.0394 |
0.0167 |
1.61% |
| 2024-10-25 |
001613 |
长城久祥混合A |
1.0394 |
1.0394 |
1.0014 |
1.0014 |
0.0380 |
3.79% |
| 2024-10-24 |
001613 |
长城久祥混合A |
1.0014 |
1.0014 |
1.0030 |
1.0030 |
-0.0016 |
-0.16% |
| 2024-10-23 |
001613 |
长城久祥混合A |
1.0030 |
1.0030 |
1.0177 |
1.0177 |
-0.0147 |
-1.44% |
| 2024-10-22 |
001613 |
长城久祥混合A |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2024-10-21 |
001613 |
长城久祥混合A |
1.0207 |
1.0207 |
0.9852 |
0.9852 |
0.0355 |
3.60% |
| 2024-10-18 |
001613 |
长城久祥混合A |
0.9852 |
0.9852 |
0.9252 |
0.9252 |
0.0600 |
6.49% |
| 2024-10-17 |
001613 |
长城久祥混合A |
0.9252 |
0.9252 |
0.9105 |
0.9105 |
0.0147 |
1.61% |
| 2024-10-16 |
001613 |
长城久祥混合A |
0.9105 |
0.9105 |
0.9202 |
0.9202 |
-0.0097 |
-1.05% |
| 2024-10-15 |
001613 |
长城久祥混合A |
0.9202 |
0.9202 |
0.9282 |
0.9282 |
-0.0080 |
-0.86% |
| 2024-10-14 |
001613 |
长城久祥混合A |
0.9282 |
0.9282 |
0.9079 |
0.9079 |
0.0203 |
2.24% |
| 2024-10-11 |
001613 |
长城久祥混合A |
0.9079 |
0.9079 |
0.9452 |
0.9452 |
-0.0373 |
-3.95% |
| 2024-10-10 |
001613 |
长城久祥混合A |
0.9452 |
0.9452 |
0.9669 |
0.9669 |
-0.0217 |
-2.24% |
| 2024-10-09 |
001613 |
长城久祥混合A |
0.9669 |
0.9669 |
1.0395 |
1.0395 |
-0.0726 |
-6.98% |
| 2024-10-08 |
001613 |
长城久祥混合A |
1.0395 |
1.0395 |
0.9403 |
0.9403 |
0.0992 |
10.55% |
| 2024-09-30 |
001613 |
长城久祥混合A |
0.9403 |
0.9403 |
0.8520 |
0.8520 |
0.0883 |
10.36% |
| 2024-09-27 |
001613 |
长城久祥混合A |
0.8520 |
0.8520 |
0.8111 |
0.8111 |
0.0409 |
5.04% |
| 2024-09-26 |
001613 |
长城久祥混合A |
0.8111 |
0.8111 |
0.7842 |
0.7842 |
0.0269 |
3.43% |
| 2024-09-25 |
001613 |
长城久祥混合A |
0.7842 |
0.7842 |
0.7832 |
0.7832 |
0.0010 |
0.13% |
| 2024-09-24 |
001613 |
长城久祥混合A |
0.7832 |
0.7832 |
0.7460 |
0.7460 |
0.0372 |
4.99% |
| 2024-09-23 |
001613 |
长城久祥混合A |
0.7460 |
0.7460 |
0.7526 |
0.7526 |
-0.0066 |
-0.88% |
| 2024-09-20 |
001613 |
长城久祥混合A |
0.7526 |
0.7526 |
0.7581 |
0.7581 |
-0.0055 |
-0.73% |
| 2024-09-19 |
001613 |
长城久祥混合A |
0.7581 |
0.7581 |
0.7498 |
0.7498 |
0.0083 |
1.11% |
| 2024-09-18 |
001613 |
长城久祥混合A |
0.7498 |
0.7498 |
0.7560 |
0.7560 |
-0.0062 |
-0.82% |
| 2024-09-13 |
001613 |
长城久祥混合A |
0.7560 |
0.7560 |
0.7583 |
0.7583 |
-0.0023 |
-0.30% |
| 2024-09-12 |
001613 |
长城久祥混合A |
0.7583 |
0.7583 |
0.7710 |
0.7710 |
-0.0127 |
-1.65% |
| 2024-09-11 |
001613 |
长城久祥混合A |
0.7710 |
0.7710 |
0.7741 |
0.7741 |
-0.0031 |
-0.40% |
| 2024-09-10 |
001613 |
长城久祥混合A |
0.7741 |
0.7741 |
0.7642 |
0.7642 |
0.0099 |
1.30% |
| 2024-09-09 |
001613 |
长城久祥混合A |
0.7642 |
0.7642 |
0.7653 |
0.7653 |
-0.0011 |
-0.14% |
| 2024-09-06 |
001613 |
长城久祥混合A |
0.7653 |
0.7653 |
0.7763 |
0.7763 |
-0.0110 |
-1.42% |
| 2024-09-05 |
001613 |
长城久祥混合A |
0.7763 |
0.7763 |
0.7701 |
0.7701 |
0.0062 |
0.81% |
| 2024-09-03 |
001613 |
长城久祥混合A |
0.7883 |
0.7883 |
0.7848 |
0.7848 |
0.0035 |
0.45% |
| 2024-09-02 |
001613 |
长城久祥混合A |
0.7848 |
0.7848 |
0.8004 |
0.8004 |
-0.0156 |
-1.95% |
| 2024-08-30 |
001613 |
长城久祥混合A |
0.8004 |
0.8004 |
0.7700 |
0.7700 |
0.0304 |
3.95% |
| 2024-08-29 |
001613 |
长城久祥混合A |
0.7700 |
0.7700 |
0.7588 |
0.7588 |
0.0112 |
1.48% |
| 2024-08-28 |
001613 |
长城久祥混合A |
0.7588 |
0.7588 |
0.7608 |
0.7608 |
-0.0020 |
-0.26% |
| 2024-08-27 |
001613 |
长城久祥混合A |
0.7608 |
0.7608 |
0.7794 |
0.7794 |
-0.0186 |
-2.39% |
| 2024-08-26 |
001613 |
长城久祥混合A |
0.7794 |
0.7794 |
0.7748 |
0.7748 |
0.0046 |
0.59% |
| 2024-08-23 |
001613 |
长城久祥混合A |
0.7748 |
0.7748 |
0.7734 |
0.7734 |
0.0014 |
0.18% |
| 2024-08-22 |
001613 |
长城久祥混合A |
0.7734 |
0.7734 |
0.7868 |
0.7868 |
-0.0134 |
-1.70% |
| 2024-08-21 |
001613 |
长城久祥混合A |
0.7868 |
0.7868 |
0.7770 |
0.7770 |
0.0098 |
1.26% |
| 2024-08-20 |
001613 |
长城久祥混合A |
0.7770 |
0.7770 |
0.7816 |
0.7816 |
-0.0046 |
-0.59% |
| 2024-08-19 |
001613 |
长城久祥混合A |
0.7816 |
0.7816 |
0.7880 |
0.7880 |
-0.0064 |
-0.81% |
| 2024-08-16 |
001613 |
长城久祥混合A |
0.7880 |
0.7880 |
0.7825 |
0.7825 |
0.0055 |
0.70% |
| 2024-08-15 |
001613 |
长城久祥混合A |
0.7825 |
0.7825 |
0.7803 |
0.7803 |
0.0022 |
0.28% |
| 2024-08-14 |
001613 |
长城久祥混合A |
0.7803 |
0.7803 |
0.7848 |
0.7848 |
-0.0045 |
-0.57% |
| 2024-08-13 |
001613 |
长城久祥混合A |
0.7848 |
0.7848 |
0.7792 |
0.7792 |
0.0056 |
0.72% |
| 2024-08-12 |
001613 |
长城久祥混合A |
0.7792 |
0.7792 |
0.7839 |
0.7839 |
-0.0047 |
-0.60% |
| 2024-08-09 |
001613 |
长城久祥混合A |
0.7839 |
0.7839 |
0.7808 |
0.7808 |
0.0031 |
0.40% |
| 2024-08-08 |
001613 |
长城久祥混合A |
0.7808 |
0.7808 |
0.7895 |
0.7895 |
-0.0087 |
-1.10% |
| 2024-08-06 |
001613 |
长城久祥混合A |
0.8016 |
0.8016 |
0.7956 |
0.7956 |
0.0060 |
0.75% |
| 2024-08-05 |
001613 |
长城久祥混合A |
0.7956 |
0.7956 |
0.8409 |
0.8409 |
-0.0453 |
-5.39% |
| 2024-08-02 |
001613 |
长城久祥混合A |
0.8409 |
0.8409 |
0.8608 |
0.8608 |
-0.0199 |
-2.31% |
| 2024-07-31 |
001613 |
长城久祥混合A |
0.8562 |
0.8562 |
0.8303 |
0.8303 |
0.0259 |
3.12% |
| 2024-07-30 |
001613 |
长城久祥混合A |
0.8303 |
0.8303 |
0.8420 |
0.8420 |
-0.0117 |
-1.39% |
| 2024-07-29 |
001613 |
长城久祥混合A |
0.8420 |
0.8420 |
0.8284 |
0.8284 |
0.0136 |
1.64% |
| 2024-07-26 |
001613 |
长城久祥混合A |
0.8284 |
0.8284 |
0.8149 |
0.8149 |
0.0135 |
1.66% |
| 2024-07-25 |
001613 |
长城久祥混合A |
0.8149 |
0.8149 |
0.8431 |
0.8431 |
-0.0282 |
-3.34% |
| 2024-07-24 |
001613 |
长城久祥混合A |
0.8431 |
0.8431 |
0.8511 |
0.8511 |
-0.0080 |
-0.94% |
| 2024-07-23 |
001613 |
长城久祥混合A |
0.8511 |
0.8511 |
0.8745 |
0.8745 |
-0.0234 |
-2.68% |
| 2024-07-22 |
001613 |
长城久祥混合A |
0.8745 |
0.8745 |
0.8703 |
0.8703 |
0.0042 |
0.48% |
| 2024-07-19 |
001613 |
长城久祥混合A |
0.8703 |
0.8703 |
0.8886 |
0.8886 |
-0.0183 |
-2.06% |
| 2024-07-18 |
001613 |
长城久祥混合A |
0.8886 |
0.8886 |
0.9013 |
0.9013 |
-0.0127 |
-1.41% |
| 2024-07-16 |
001613 |
长城久祥混合A |
0.9436 |
0.9436 |
0.9127 |
0.9127 |
0.0309 |
3.39% |
| 2024-07-15 |
001613 |
长城久祥混合A |
0.9127 |
0.9127 |
0.9199 |
0.9199 |
-0.0072 |
-0.78% |
| 2024-07-12 |
001613 |
长城久祥混合A |
0.9199 |
0.9199 |
0.9395 |
0.9395 |
-0.0196 |
-2.09% |
| 2024-07-11 |
001613 |
长城久祥混合A |
0.9395 |
0.9395 |
0.9363 |
0.9363 |
0.0032 |
0.34% |
| 2024-07-10 |
001613 |
长城久祥混合A |
0.9363 |
0.9363 |
0.9263 |
0.9263 |
0.0100 |
1.08% |
| 2024-07-09 |
001613 |
长城久祥混合A |
0.9263 |
0.9263 |
0.8729 |
0.8729 |
0.0534 |
6.12% |
| 2024-07-08 |
001613 |
长城久祥混合A |
0.8729 |
0.8729 |
0.8662 |
0.8662 |
0.0067 |
0.77% |
| 2024-07-05 |
001613 |
长城久祥混合A |
0.8662 |
0.8662 |
0.8725 |
0.8725 |
-0.0063 |
-0.72% |
| 2024-07-04 |
001613 |
长城久祥混合A |
0.8725 |
0.8725 |
0.8750 |
0.8750 |
-0.0025 |
-0.29% |
| 2024-07-03 |
001613 |
长城久祥混合A |
0.8750 |
0.8750 |
0.8808 |
0.8808 |
-0.0058 |
-0.66% |
| 2024-07-02 |
001613 |
长城久祥混合A |
0.8808 |
0.8808 |
0.8945 |
0.8945 |
-0.0137 |
-1.53% |
| 2024-07-01 |
001613 |
长城久祥混合A |
0.8945 |
0.8945 |
0.8865 |
0.8865 |
0.0080 |
0.90% |
| 2024-06-28 |
001613 |
长城久祥混合A |
0.8865 |
0.8865 |
0.8704 |
0.8704 |
0.0161 |
1.85% |
| 2024-06-27 |
001613 |
长城久祥混合A |
0.8704 |
0.8704 |
0.8836 |
0.8836 |
-0.0132 |
-1.49% |
| 2024-06-26 |
001613 |
长城久祥混合A |
0.8836 |
0.8836 |
0.8563 |
0.8563 |
0.0273 |
3.19% |
| 2024-06-25 |
001613 |
长城久祥混合A |
0.8563 |
0.8563 |
0.8837 |
0.8837 |
-0.0274 |
-3.10% |
| 2024-06-24 |
001613 |
长城久祥混合A |
0.8837 |
0.8837 |
0.9084 |
0.9084 |
-0.0247 |
-2.72% |
| 2024-06-21 |
001613 |
长城久祥混合A |
0.9084 |
0.9084 |
0.9094 |
0.9094 |
-0.0010 |
-0.11% |
| 2024-06-20 |
001613 |
长城久祥混合A |
0.9094 |
0.9094 |
0.9180 |
0.9180 |
-0.0086 |
-0.94% |
| 2024-06-19 |
001613 |
长城久祥混合A |
0.9180 |
0.9180 |
0.9234 |
0.9234 |
-0.0054 |
-0.58% |
| 2024-06-18 |
001613 |
长城久祥混合A |
0.9234 |
0.9234 |
0.9071 |
0.9071 |
0.0163 |
1.80% |
| 2024-06-17 |
001613 |
长城久祥混合A |
0.9071 |
0.9071 |
0.8907 |
0.8907 |
0.0164 |
1.84% |
| 2024-06-14 |
001613 |
长城久祥混合A |
0.8907 |
0.8907 |
0.8674 |
0.8674 |
0.0233 |
2.69% |
| 2024-06-13 |
001613 |
长城久祥混合A |
0.8674 |
0.8674 |
0.8598 |
0.8598 |
0.0076 |
0.88% |
| 2024-06-12 |
001613 |
长城久祥混合A |
0.8598 |
0.8598 |
0.8541 |
0.8541 |
0.0057 |
0.67% |
| 2024-06-11 |
001613 |
长城久祥混合A |
0.8541 |
0.8541 |
0.8432 |
0.8432 |
0.0109 |
1.29% |
| 2024-06-07 |
001613 |
长城久祥混合A |
0.8432 |
0.8432 |
0.8487 |
0.8487 |
-0.0055 |
-0.65% |
| 2024-06-06 |
001613 |
长城久祥混合A |
0.8487 |
0.8487 |
0.8517 |
0.8517 |
-0.0030 |
-0.35% |
| 2024-06-05 |
001613 |
长城久祥混合A |
0.8517 |
0.8517 |
0.8678 |
0.8678 |
-0.0161 |
-1.86% |
| 2024-06-04 |
001613 |
长城久祥混合A |
0.8678 |
0.8678 |
0.8695 |
0.8695 |
-0.0017 |
-0.20% |
| 2024-06-03 |
001613 |
长城久祥混合A |
0.8695 |
0.8695 |
0.8506 |
0.8506 |
0.0189 |
2.22% |
| 2024-05-31 |
001613 |
长城久祥混合A |
0.8506 |
0.8506 |
0.8460 |
0.8460 |
0.0046 |
0.54% |
| 2024-05-30 |
001613 |
长城久祥混合A |
0.8460 |
0.8460 |
0.8534 |
0.8534 |
-0.0074 |
-0.87% |
| 2024-05-29 |
001613 |
长城久祥混合A |
0.8534 |
0.8534 |
0.8499 |
0.8499 |
0.0035 |
0.41% |
| 2024-05-28 |
001613 |
长城久祥混合A |
0.8499 |
0.8499 |
0.8724 |
0.8724 |
-0.0225 |
-2.58% |
| 2024-05-27 |
001613 |
长城久祥混合A |
0.8724 |
0.8724 |
0.8628 |
0.8628 |
0.0096 |
1.11% |
| 2024-05-24 |
001613 |
长城久祥混合A |
0.8628 |
0.8628 |
0.8935 |
0.8935 |
-0.0307 |
-3.44% |
| 2024-05-23 |
001613 |
长城久祥混合A |
0.8935 |
0.8935 |
0.9073 |
0.9073 |
-0.0138 |
-1.52% |
| 2024-05-22 |
001613 |
长城久祥混合A |
0.9073 |
0.9073 |
0.9120 |
0.9120 |
-0.0047 |
-0.52% |
| 2024-05-21 |
001613 |
长城久祥混合A |
0.9120 |
0.9120 |
0.9208 |
0.9208 |
-0.0088 |
-0.96% |
| 2024-05-20 |
001613 |
长城久祥混合A |
0.9208 |
0.9208 |
0.9105 |
0.9105 |
0.0103 |
1.13% |
| 2024-05-17 |
001613 |
长城久祥混合A |
0.9105 |
0.9105 |
0.9019 |
0.9019 |
0.0086 |
0.95% |
| 2024-05-16 |
001613 |
长城久祥混合A |
0.9019 |
0.9019 |
0.9005 |
0.9005 |
0.0014 |
0.16% |
| 2024-05-15 |
001613 |
长城久祥混合A |
0.9005 |
0.9005 |
0.9080 |
0.9080 |
-0.0075 |
-0.83% |
| 2024-05-14 |
001613 |
长城久祥混合A |
0.9080 |
0.9080 |
0.9106 |
0.9106 |
-0.0026 |
-0.29% |
| 2024-05-13 |
001613 |
长城久祥混合A |
0.9106 |
0.9106 |
0.9127 |
0.9127 |
-0.0021 |
-0.23% |
| 2024-05-10 |
001613 |
长城久祥混合A |
0.9127 |
0.9127 |
0.9287 |
0.9287 |
-0.0160 |
-1.72% |
| 2024-05-09 |
001613 |
长城久祥混合A |
0.9287 |
0.9287 |
0.9231 |
0.9231 |
0.0056 |
0.61% |
| 2024-05-08 |
001613 |
长城久祥混合A |
0.9231 |
0.9231 |
0.9421 |
0.9421 |
-0.0190 |
-2.02% |
| 2024-05-07 |
001613 |
长城久祥混合A |
0.9421 |
0.9421 |
0.9442 |
0.9442 |
-0.0021 |
-0.22% |
| 2024-05-06 |
001613 |
长城久祥混合A |
0.9442 |
0.9442 |
0.9489 |
0.9489 |
-0.0047 |
-0.50% |
| 2024-04-30 |
001613 |
长城久祥混合A |
0.9489 |
0.9489 |
0.9650 |
0.9650 |
-0.0161 |
-1.67% |
| 2024-04-29 |
001613 |
长城久祥混合A |
0.9650 |
0.9650 |
0.9490 |
0.9490 |
0.0160 |
1.69% |
| 2024-04-26 |
001613 |
长城久祥混合A |
0.9490 |
0.9490 |
0.9133 |
0.9133 |
0.0357 |
3.91% |
| 2024-04-25 |
001613 |
长城久祥混合A |
0.9133 |
0.9133 |
0.9158 |
0.9158 |
-0.0025 |
-0.27% |
| 2024-04-24 |
001613 |
长城久祥混合A |
0.9158 |
0.9158 |
0.8731 |
0.8731 |
0.0427 |
4.89% |
| 2024-04-23 |
001613 |
长城久祥混合A |
0.8731 |
0.8731 |
0.8670 |
0.8670 |
0.0061 |
0.70% |
| 2024-04-22 |
001613 |
长城久祥混合A |
0.8670 |
0.8670 |
0.8967 |
0.8967 |
-0.0297 |
-3.31% |
| 2024-04-19 |
001613 |
长城久祥混合A |
0.8967 |
0.8967 |
0.9006 |
0.9006 |
-0.0039 |
-0.43% |
| 2024-04-18 |
001613 |
长城久祥混合A |
0.9006 |
0.9006 |
0.9022 |
0.9022 |
-0.0016 |
-0.18% |
| 2024-04-17 |
001613 |
长城久祥混合A |
0.9022 |
0.9022 |
0.8635 |
0.8635 |
0.0387 |
4.48% |
| 2024-04-16 |
001613 |
长城久祥混合A |
0.8635 |
0.8635 |
0.8822 |
0.8822 |
-0.0187 |
-2.12% |
| 2024-04-15 |
001613 |
长城久祥混合A |
0.8822 |
0.8822 |
0.8811 |
0.8811 |
0.0011 |
0.12% |
| 2024-04-12 |
001613 |
长城久祥混合A |
0.8811 |
0.8811 |
0.8721 |
0.8721 |
0.0090 |
1.03% |
| 2024-04-11 |
001613 |
长城久祥混合A |
0.8721 |
0.8721 |
0.8809 |
0.8809 |
-0.0088 |
-1.00% |
| 2024-04-10 |
001613 |
长城久祥混合A |
0.8809 |
0.8809 |
0.8933 |
0.8933 |
-0.0124 |
-1.39% |
| 2024-04-09 |
001613 |
长城久祥混合A |
0.8933 |
0.8933 |
0.8925 |
0.8925 |
0.0008 |
0.09% |
| 2024-04-08 |
001613 |
长城久祥混合A |
0.8925 |
0.8925 |
0.9015 |
0.9015 |
-0.0090 |
-1.00% |
| 2024-04-03 |
001613 |
长城久祥混合A |
0.9015 |
0.9015 |
0.9258 |
0.9258 |
-0.0243 |
-2.62% |
| 2024-04-01 |
001613 |
长城久祥混合A |
0.9583 |
0.9583 |
0.9448 |
0.9448 |
0.0135 |
1.43% |
| 2024-03-29 |
001613 |
长城久祥混合A |
0.9448 |
0.9448 |
0.9473 |
0.9473 |
-0.0025 |
-0.26% |
| 2024-03-28 |
001613 |
长城久祥混合A |
0.9473 |
0.9473 |
0.9108 |
0.9108 |
0.0365 |
4.01% |
| 2024-03-27 |
001613 |
长城久祥混合A |
0.9108 |
0.9108 |
0.9417 |
0.9417 |
-0.0309 |
-3.28% |
| 2024-03-25 |
001613 |
长城久祥混合A |
0.9712 |
0.9712 |
1.0157 |
1.0157 |
-0.0445 |
-4.38% |
| 2024-03-22 |
001613 |
长城久祥混合A |
1.0157 |
1.0157 |
1.0002 |
1.0002 |
0.0155 |
1.55% |
| 2024-03-21 |
001613 |
长城久祥混合A |
1.0002 |
1.0002 |
0.9985 |
0.9985 |
0.0017 |
0.17% |
| 2024-03-20 |
001613 |
长城久祥混合A |
0.9985 |
0.9985 |
0.9754 |
0.9754 |
0.0231 |
2.37% |
| 2024-03-19 |
001613 |
长城久祥混合A |
0.9754 |
0.9754 |
0.9797 |
0.9797 |
-0.0043 |
-0.44% |
| 2024-03-18 |
001613 |
长城久祥混合A |
0.9797 |
0.9797 |
0.9414 |
0.9414 |
0.0383 |
4.07% |
| 2024-03-15 |
001613 |
长城久祥混合A |
0.9414 |
0.9414 |
0.9135 |
0.9135 |
0.0279 |
3.05% |
| 2024-03-14 |
001613 |
长城久祥混合A |
0.9135 |
0.9135 |
0.9356 |
0.9356 |
-0.0221 |
-2.36% |
| 2024-03-13 |
001613 |
长城久祥混合A |
0.9356 |
0.9356 |
0.9124 |
0.9124 |
0.0232 |
2.54% |
| 2024-03-12 |
001613 |
长城久祥混合A |
0.9124 |
0.9124 |
0.9202 |
0.9202 |
-0.0078 |
-0.85% |
| 2024-03-11 |
001613 |
长城久祥混合A |
0.9202 |
0.9202 |
0.9073 |
0.9073 |
0.0129 |
1.42% |
| 2024-03-08 |
001613 |
长城久祥混合A |
0.9073 |
0.9073 |
0.8689 |
0.8689 |
0.0384 |
4.42% |
| 2024-03-07 |
001613 |
长城久祥混合A |
0.8689 |
0.8689 |
0.8902 |
0.8902 |
-0.0213 |
-2.39% |
| 2024-03-06 |
001613 |
长城久祥混合A |
0.8902 |
0.8902 |
0.8944 |
0.8944 |
-0.0042 |
-0.47% |
| 2024-03-05 |
001613 |
长城久祥混合A |
0.8944 |
0.8944 |
0.8983 |
0.8983 |
-0.0039 |
-0.43% |
| 2024-03-04 |
001613 |
长城久祥混合A |
0.8983 |
0.8983 |
0.8721 |
0.8721 |
0.0262 |
3.00% |
| 2024-03-01 |
001613 |
长城久祥混合A |
0.8721 |
0.8721 |
0.8408 |
0.8408 |
0.0313 |
3.72% |
| 2024-02-29 |
001613 |
长城久祥混合A |
0.8408 |
0.8408 |
0.8063 |
0.8063 |
0.0345 |
4.28% |
| 2024-02-28 |
001613 |
长城久祥混合A |
0.8063 |
0.8063 |
0.8549 |
0.8549 |
-0.0486 |
-5.68% |
| 2024-02-27 |
001613 |
长城久祥混合A |
0.8549 |
0.8549 |
0.8194 |
0.8194 |
0.0355 |
4.33% |
| 2024-02-26 |
001613 |
长城久祥混合A |
0.8194 |
0.8194 |
0.8155 |
0.8155 |
0.0039 |
0.48% |
| 2024-02-23 |
001613 |
长城久祥混合A |
0.8155 |
0.8155 |
0.8038 |
0.8038 |
0.0117 |
1.46% |
| 2024-02-22 |
001613 |
长城久祥混合A |
0.8038 |
0.8038 |
0.7882 |
0.7882 |
0.0156 |
1.98% |
| 2024-02-21 |
001613 |
长城久祥混合A |
0.7882 |
0.7882 |
0.8027 |
0.8027 |
-0.0145 |
-1.81% |
| 2024-02-20 |
001613 |
长城久祥混合A |
0.8027 |
0.8027 |
0.7981 |
0.7981 |
0.0046 |
0.58% |
| 2024-02-19 |
001613 |
长城久祥混合A |
0.7981 |
0.7981 |
0.7416 |
0.7416 |
0.0565 |
7.62% |
