长城久祥混合C基金净值查询(017462)
今天最新净值
1.0972
0.0061 0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.0310
-0.0010 -0.1008%
- 累计净值:1.0972
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.3976亿
- 最近资产:0.03亿元
- 基金公司:
- 基金经理:刘疆
近一季,长城久祥混合C(017462)基金累计收益率1.72%
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 |
017462 |
长城久祥混合C |
1.0972 |
1.0972 |
1.0911 |
1.0911 |
0.0061 |
0.56% |
2025-02-06 |
017462 |
长城久祥混合C |
1.0911 |
1.0911 |
1.0328 |
1.0328 |
0.0583 |
5.64% |
2025-02-05 |
017462 |
长城久祥混合C |
1.0328 |
1.0328 |
1.0314 |
1.0314 |
0.0014 |
0.14% |
2025-01-27 |
017462 |
长城久祥混合C |
1.0314 |
1.0314 |
1.0694 |
1.0694 |
-0.0380 |
-3.55% |
2025-01-22 |
017462 |
长城久祥混合C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
2025-01-14 |
017462 |
长城久祥混合C |
1.0086 |
1.0086 |
0.9572 |
0.9572 |
0.0514 |
5.37% |
2025-01-13 |
017462 |
长城久祥混合C |
0.9572 |
0.9572 |
0.9665 |
0.9665 |
-0.0093 |
-0.96% |
2025-01-10 |
017462 |
长城久祥混合C |
0.9665 |
0.9665 |
0.9907 |
0.9907 |
-0.0242 |
-2.44% |
2025-01-09 |
017462 |
长城久祥混合C |
0.9907 |
0.9907 |
0.9887 |
0.9887 |
0.0020 |
0.20% |
2025-01-08 |
017462 |
长城久祥混合C |
0.9887 |
0.9887 |
0.9723 |
0.9723 |
0.0164 |
1.69% |
|
2025-01-07 |
017462 |
长城久祥混合C |
0.9723 |
0.9723 |
0.9250 |
0.9250 |
0.0473 |
5.11% |
2025-01-06 |
017462 |
长城久祥混合C |
0.9250 |
0.9250 |
0.9408 |
0.9408 |
-0.0158 |
-1.68% |
2025-01-03 |
017462 |
长城久祥混合C |
0.9408 |
0.9408 |
0.9837 |
0.9837 |
-0.0429 |
-4.36% |
2025-01-02 |
017462 |
长城久祥混合C |
0.9837 |
0.9837 |
1.0067 |
1.0067 |
-0.0230 |
-2.28% |
2024-12-31 |
017462 |
长城久祥混合C |
1.0067 |
1.0067 |
1.0533 |
1.0533 |
-0.0466 |
-4.42% |
2024-12-26 |
017462 |
长城久祥混合C |
1.0914 |
1.0914 |
1.0423 |
1.0423 |
0.0491 |
4.71% |
2024-12-25 |
017462 |
长城久祥混合C |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
2024-12-24 |
017462 |
长城久祥混合C |
1.0442 |
1.0442 |
1.0302 |
1.0302 |
0.0140 |
1.36% |
2024-12-23 |
017462 |
长城久祥混合C |
1.0302 |
1.0302 |
1.0721 |
1.0721 |
-0.0419 |
-3.91% |
2024-12-20 |
017462 |
长城久祥混合C |
1.0721 |
1.0721 |
1.0349 |
1.0349 |
0.0372 |
3.59% |
2024-12-19 |
017462 |
长城久祥混合C |
1.0349 |
1.0349 |
1.0320 |
1.0320 |
0.0029 |
0.28% |
2024-12-18 |
017462 |
长城久祥混合C |
1.0320 |
1.0320 |
1.0168 |
1.0168 |
0.0152 |
1.49% |
2024-12-17 |
017462 |
长城久祥混合C |
1.0168 |
1.0168 |
1.0625 |
1.0625 |
-0.0457 |
-4.30% |
2024-12-16 |
017462 |
长城久祥混合C |
1.0625 |
1.0625 |
1.0797 |
1.0797 |
-0.0172 |
-1.59% |
2024-12-13 |
017462 |
长城久祥混合C |
1.0797 |
1.0797 |
1.0807 |
1.0807 |
-0.0010 |
-0.09% |
|
2024-12-12 |
017462 |
长城久祥混合C |
1.0807 |
1.0807 |
1.0870 |
1.0870 |
-0.0063 |
-0.58% |
2024-12-11 |
017462 |
长城久祥混合C |
1.0870 |
1.0870 |
1.0913 |
1.0913 |
-0.0043 |
-0.39% |
2024-12-10 |
017462 |
长城久祥混合C |
1.0913 |
1.0913 |
1.0565 |
1.0565 |
0.0348 |
3.29% |
2024-12-09 |
017462 |
长城久祥混合C |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
2024-12-06 |
017462 |
长城久祥混合C |
1.0535 |
1.0535 |
1.0566 |
1.0566 |
-0.0031 |
-0.29% |
2024-12-05 |
017462 |
长城久祥混合C |
1.0566 |
1.0566 |
1.0323 |
1.0323 |
0.0243 |
2.35% |
2024-12-04 |
017462 |
长城久祥混合C |
1.0323 |
1.0323 |
1.0634 |
1.0634 |
-0.0311 |
-2.92% |
2024-12-03 |
017462 |
长城久祥混合C |
1.0634 |
1.0634 |
1.0882 |
1.0882 |
-0.0248 |
-2.28% |
2024-12-02 |
017462 |
长城久祥混合C |
1.0882 |
1.0882 |
1.0593 |
1.0593 |
0.0289 |
2.73% |
2024-11-29 |
017462 |
长城久祥混合C |
1.0593 |
1.0593 |
1.0431 |
1.0431 |
0.0162 |
1.55% |
2024-11-28 |
017462 |
长城久祥混合C |
1.0431 |
1.0431 |
1.0435 |
1.0435 |
-0.0004 |
-0.04% |
2024-11-27 |
017462 |
长城久祥混合C |
1.0435 |
1.0435 |
1.0011 |
1.0011 |
0.0424 |
4.24% |
2024-11-26 |
017462 |
长城久祥混合C |
1.0011 |
1.0011 |
1.0320 |
1.0320 |
-0.0309 |
-2.99% |
2024-11-25 |
017462 |
长城久祥混合C |
1.0320 |
1.0320 |
1.0309 |
1.0309 |
0.0011 |
0.11% |
2024-11-22 |
017462 |
长城久祥混合C |
1.0309 |
1.0309 |
1.0416 |
1.0416 |
-0.0107 |
-1.03% |
2024-11-21 |
017462 |
长城久祥混合C |
1.0416 |
1.0416 |
1.0540 |
1.0540 |
-0.0124 |
-1.18% |
2024-11-20 |
017462 |
长城久祥混合C |
1.0540 |
1.0540 |
1.0284 |
1.0284 |
0.0256 |
2.49% |
2024-11-19 |
017462 |
长城久祥混合C |
1.0284 |
1.0284 |
1.0082 |
1.0082 |
0.0202 |
2.00% |
2024-11-18 |
017462 |
长城久祥混合C |
1.0082 |
1.0082 |
1.0169 |
1.0169 |
-0.0087 |
-0.86% |
2024-11-15 |
017462 |
长城久祥混合C |
1.0169 |
1.0169 |
1.0463 |
1.0463 |
-0.0294 |
-2.81% |
2024-11-14 |
017462 |
长城久祥混合C |
1.0463 |
1.0463 |
1.0958 |
1.0958 |
-0.0495 |
-4.52% |
2024-11-13 |
017462 |
长城久祥混合C |
1.0958 |
1.0958 |
1.0976 |
1.0976 |
-0.0018 |
-0.16% |
2024-11-12 |
017462 |
长城久祥混合C |
1.0976 |
1.0976 |
1.1303 |
1.1303 |
-0.0327 |
-2.89% |
2024-11-11 |
017462 |
长城久祥混合C |
1.1303 |
1.1303 |
1.0885 |
1.0885 |
0.0418 |
3.84% |