长城久鑫混合C(长城久鑫C)基金净值查询(017461)
今天最新净值
1.7282
0.0118 0.6900%
2025-02-07
盘中实时估值(仅供参考)
1.2841
0.0018 0.1378%
- 累计净值：1.7282
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2181亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：余欢
近一季,长城久鑫混合C(017461)基金累计收益率25.81%
| 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 |
017461 |
长城久鑫混合C |
1.7282 |
1.7282 |
1.7164 |
1.7164 |
0.0118 |
0.69% |
| 2025-02-06 |
017461 |
长城久鑫混合C |
1.7164 |
1.7164 |
1.6146 |
1.6146 |
0.1018 |
6.30% |
| 2025-02-05 |
017461 |
长城久鑫混合C |
1.6146 |
1.6146 |
1.5757 |
1.5757 |
0.0389 |
2.47% |
| 2025-01-27 |
017461 |
长城久鑫混合C |
1.5757 |
1.5757 |
1.6229 |
1.6229 |
-0.0472 |
-2.91% |
| 2025-01-22 |
017461 |
长城久鑫混合C |
1.5785 |
1.5785 |
1.5988 |
1.5988 |
-0.0203 |
-1.27% |
| 2025-01-14 |
017461 |
长城久鑫混合C |
1.4960 |
1.4960 |
1.3976 |
1.3976 |
0.0984 |
7.04% |
| 2025-01-13 |
017461 |
长城久鑫混合C |
1.3976 |
1.3976 |
1.4097 |
1.4097 |
-0.0121 |
-0.86% |
| 2025-01-10 |
017461 |
长城久鑫混合C |
1.4097 |
1.4097 |
1.3790 |
1.3790 |
0.0307 |
2.23% |
| 2025-01-09 |
017461 |
长城久鑫混合C |
1.3790 |
1.3790 |
1.3183 |
1.3183 |
0.0607 |
4.60% |
| 2025-01-08 |
017461 |
长城久鑫混合C |
1.3183 |
1.3183 |
1.2859 |
1.2859 |
0.0324 |
2.52% |
|
|
| 2025-01-07 |
017461 |
长城久鑫混合C |
1.2859 |
1.2859 |
1.2495 |
1.2495 |
0.0364 |
2.91% |
| 2025-01-06 |
017461 |
长城久鑫混合C |
1.2495 |
1.2495 |
1.2614 |
1.2614 |
-0.0119 |
-0.94% |
| 2025-01-03 |
017461 |
长城久鑫混合C |
1.2614 |
1.2614 |
1.3165 |
1.3165 |
-0.0551 |
-4.19% |
| 2025-01-02 |
017461 |
长城久鑫混合C |
1.3165 |
1.3165 |
1.3251 |
1.3251 |
-0.0086 |
-0.65% |
| 2024-12-31 |
017461 |
长城久鑫混合C |
1.3251 |
1.3251 |
1.3675 |
1.3675 |
-0.0424 |
-3.10% |
| 2024-12-26 |
017461 |
长城久鑫混合C |
1.4109 |
1.4109 |
1.3715 |
1.3715 |
0.0394 |
2.87% |
| 2024-12-25 |
017461 |
长城久鑫混合C |
1.3715 |
1.3715 |
1.3770 |
1.3770 |
-0.0055 |
-0.40% |
| 2024-12-24 |
017461 |
长城久鑫混合C |
1.3770 |
1.3770 |
1.3574 |
1.3574 |
0.0196 |
1.44% |
| 2024-12-23 |
017461 |
长城久鑫混合C |
1.3574 |
1.3574 |
1.3869 |
1.3869 |
-0.0295 |
-2.13% |
| 2024-12-20 |
017461 |
长城久鑫混合C |
1.3869 |
1.3869 |
1.3670 |
1.3670 |
0.0199 |
1.46% |
| 2024-12-19 |
017461 |
长城久鑫混合C |
1.3670 |
1.3670 |
1.3554 |
1.3554 |
0.0116 |
0.86% |
| 2024-12-18 |
017461 |
长城久鑫混合C |
1.3554 |
1.3554 |
1.3485 |
1.3485 |
0.0069 |
0.51% |
| 2024-12-17 |
017461 |
长城久鑫混合C |
1.3485 |
1.3485 |
1.3729 |
1.3729 |
-0.0244 |
-1.78% |
| 2024-12-16 |
017461 |
长城久鑫混合C |
1.3729 |
1.3729 |
1.3887 |
1.3887 |
-0.0158 |
-1.14% |
| 2024-12-13 |
017461 |
长城久鑫混合C |
1.3887 |
1.3887 |
1.4105 |
1.4105 |
-0.0218 |
-1.55% |
|
|
| 2024-12-12 |
017461 |
长城久鑫混合C |
1.4105 |
1.4105 |
1.4070 |
1.4070 |
0.0035 |
0.25% |
| 2024-12-11 |
017461 |
长城久鑫混合C |
1.4070 |
1.4070 |
1.3920 |
1.3920 |
0.0150 |
1.08% |
| 2024-12-10 |
017461 |
长城久鑫混合C |
1.3920 |
1.3920 |
1.3729 |
1.3729 |
0.0191 |
1.39% |
| 2024-12-09 |
017461 |
长城久鑫混合C |
1.3729 |
1.3729 |
1.3688 |
1.3688 |
0.0041 |
0.30% |
| 2024-12-06 |
017461 |
长城久鑫混合C |
1.3688 |
1.3688 |
1.3609 |
1.3609 |
0.0079 |
0.58% |
| 2024-12-05 |
017461 |
长城久鑫混合C |
1.3609 |
1.3609 |
1.3513 |
1.3513 |
0.0096 |
0.71% |
| 2024-12-04 |
017461 |
长城久鑫混合C |
1.3513 |
1.3513 |
1.3490 |
1.3490 |
0.0023 |
0.17% |
| 2024-12-03 |
017461 |
长城久鑫混合C |
1.3490 |
1.3490 |
1.3503 |
1.3503 |
-0.0013 |
-0.10% |
| 2024-12-02 |
017461 |
长城久鑫混合C |
1.3503 |
1.3503 |
1.3212 |
1.3212 |
0.0291 |
2.20% |
| 2024-11-29 |
017461 |
长城久鑫混合C |
1.3212 |
1.3212 |
1.2907 |
1.2907 |
0.0305 |
2.36% |
| 2024-11-28 |
017461 |
长城久鑫混合C |
1.2907 |
1.2907 |
1.3016 |
1.3016 |
-0.0109 |
-0.84% |
| 2024-11-27 |
017461 |
长城久鑫混合C |
1.3016 |
1.3016 |
1.2801 |
1.2801 |
0.0215 |
1.68% |
| 2024-11-26 |
017461 |
长城久鑫混合C |
1.2801 |
1.2801 |
1.2823 |
1.2823 |
-0.0022 |
-0.17% |
| 2024-11-25 |
017461 |
长城久鑫混合C |
1.2823 |
1.2823 |
1.2874 |
1.2874 |
-0.0051 |
-0.40% |
| 2024-11-22 |
017461 |
长城久鑫混合C |
1.2874 |
1.2874 |
1.3087 |
1.3087 |
-0.0213 |
-1.63% |
| 2024-11-21 |
017461 |
长城久鑫混合C |
1.3087 |
1.3087 |
1.3146 |
1.3146 |
-0.0059 |
-0.45% |
| 2024-11-20 |
017461 |
长城久鑫混合C |
1.3146 |
1.3146 |
1.3068 |
1.3068 |
0.0078 |
0.60% |
| 2024-11-19 |
017461 |
长城久鑫混合C |
1.3068 |
1.3068 |
1.2903 |
1.2903 |
0.0165 |
1.28% |
| 2024-11-18 |
017461 |
长城久鑫混合C |
1.2903 |
1.2903 |
1.3124 |
1.3124 |
-0.0221 |
-1.68% |
| 2024-11-15 |
017461 |
长城久鑫混合C |
1.3124 |
1.3124 |
1.3392 |
1.3392 |
-0.0268 |
-2.00% |
| 2024-11-14 |
017461 |
长城久鑫混合C |
1.3392 |
1.3392 |
1.3667 |
1.3667 |
-0.0275 |
-2.01% |
| 2024-11-13 |
017461 |
长城久鑫混合C |
1.3667 |
1.3667 |
1.3713 |
1.3713 |
-0.0046 |
-0.34% |
| 2024-11-12 |
017461 |
长城久鑫混合C |
1.3713 |
1.3713 |
1.3659 |
1.3659 |
0.0054 |
0.40% |
| 2024-11-11 |
017461 |
长城久鑫混合C |
1.3659 |
1.3659 |
1.3567 |
1.3567 |
0.0092 |
0.68% |
