长城久恒灵活配置混合A(长城久恒)基金净值查询(200001)
今天最新净值
1.6768
0.0094 0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.4827
0.0069 0.4673%
- 累计净值：3.1188
- 成立日期：2003-10-31
- 基金类型：混合型-灵活
- 成立份额：12.841亿份
- 最近份额：0.4078亿
- 最近资产：0.58亿元
- 基金公司：长城基金
- 基金经理：储雯玉
近一季长城久恒灵活配置混合A|长城久恒基金净值查询
近一季,长城久恒灵活配置混合A(200001)基金累计收益率10.80%
| 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 |
200001 |
长城久恒灵活配置混合A |
1.6768 |
3.1188 |
1.6674 |
3.1094 |
0.0094 |
0.56% |
| 2025-02-06 |
200001 |
长城久恒灵活配置混合A |
1.6674 |
3.1094 |
1.5842 |
3.0262 |
0.0832 |
5.25% |
| 2025-02-05 |
200001 |
长城久恒灵活配置混合A |
1.5842 |
3.0262 |
1.5963 |
3.0383 |
-0.0121 |
-0.76% |
| 2025-01-27 |
200001 |
长城久恒灵活配置混合A |
1.5963 |
3.0383 |
1.6441 |
3.0861 |
-0.0478 |
-2.91% |
| 2025-01-22 |
200001 |
长城久恒灵活配置混合A |
1.6270 |
3.0690 |
1.6222 |
3.0642 |
0.0048 |
0.30% |
| 2025-01-14 |
200001 |
长城久恒灵活配置混合A |
1.5335 |
2.9755 |
1.4545 |
2.8965 |
0.0790 |
5.43% |
| 2025-01-13 |
200001 |
长城久恒灵活配置混合A |
1.4545 |
2.8965 |
1.4606 |
2.9026 |
-0.0061 |
-0.42% |
| 2025-01-10 |
200001 |
长城久恒灵活配置混合A |
1.4606 |
2.9026 |
1.4845 |
2.9265 |
-0.0239 |
-1.61% |
| 2025-01-09 |
200001 |
长城久恒灵活配置混合A |
1.4845 |
2.9265 |
1.4692 |
2.9112 |
0.0153 |
1.04% |
| 2025-01-08 |
200001 |
长城久恒灵活配置混合A |
1.4692 |
2.9112 |
1.4412 |
2.8832 |
0.0280 |
1.94% |
|
|
| 2025-01-07 |
200001 |
长城久恒灵活配置混合A |
1.4412 |
2.8832 |
1.3637 |
2.8057 |
0.0775 |
5.68% |
| 2025-01-06 |
200001 |
长城久恒灵活配置混合A |
1.3637 |
2.8057 |
1.3856 |
2.8276 |
-0.0219 |
-1.58% |
| 2025-01-03 |
200001 |
长城久恒灵活配置混合A |
1.3856 |
2.8276 |
1.4459 |
2.8879 |
-0.0603 |
-4.17% |
| 2025-01-02 |
200001 |
长城久恒灵活配置混合A |
1.4459 |
2.8879 |
1.4707 |
2.9127 |
-0.0248 |
-1.69% |
| 2024-12-31 |
200001 |
长城久恒灵活配置混合A |
1.4707 |
2.9127 |
1.5301 |
2.9721 |
-0.0594 |
-3.88% |
| 2024-12-26 |
200001 |
长城久恒灵活配置混合A |
1.5690 |
3.0110 |
1.5167 |
2.9587 |
0.0523 |
3.45% |
| 2024-12-25 |
200001 |
长城久恒灵活配置混合A |
1.5167 |
2.9587 |
1.5267 |
2.9687 |
-0.0100 |
-0.66% |
| 2024-12-24 |
200001 |
长城久恒灵活配置混合A |
1.5267 |
2.9687 |
1.5102 |
2.9522 |
0.0165 |
1.09% |
| 2024-12-23 |
200001 |
长城久恒灵活配置混合A |
1.5102 |
2.9522 |
1.5661 |
3.0081 |
-0.0559 |
-3.57% |
| 2024-12-20 |
200001 |
长城久恒灵活配置混合A |
1.5661 |
3.0081 |
1.5092 |
2.9512 |
0.0569 |
3.77% |
| 2024-12-19 |
200001 |
长城久恒灵活配置混合A |
1.5092 |
2.9512 |
1.4911 |
2.9331 |
0.0181 |
1.21% |
| 2024-12-18 |
200001 |
长城久恒灵活配置混合A |
1.4911 |
2.9331 |
1.4428 |
2.8848 |
0.0483 |
3.35% |
| 2024-12-17 |
200001 |
长城久恒灵活配置混合A |
1.4428 |
2.8848 |
1.4907 |
2.9327 |
-0.0479 |
-3.21% |
| 2024-12-16 |
200001 |
长城久恒灵活配置混合A |
1.4907 |
2.9327 |
1.5166 |
2.9586 |
-0.0259 |
-1.71% |
| 2024-12-13 |
200001 |
长城久恒灵活配置混合A |
1.5166 |
2.9586 |
1.5355 |
2.9775 |
-0.0189 |
-1.23% |
|
|
| 2024-12-12 |
200001 |
长城久恒灵活配置混合A |
1.5355 |
2.9775 |
1.5420 |
2.9840 |
-0.0065 |
-0.42% |
| 2024-12-11 |
200001 |
长城久恒灵活配置混合A |
1.5420 |
2.9840 |
1.5084 |
2.9504 |
0.0336 |
2.23% |
| 2024-12-10 |
200001 |
长城久恒灵活配置混合A |
1.5084 |
2.9504 |
1.4934 |
2.9354 |
0.0150 |
1.00% |
| 2024-12-09 |
200001 |
长城久恒灵活配置混合A |
1.4934 |
2.9354 |
1.5093 |
2.9513 |
-0.0159 |
-1.05% |
| 2024-12-06 |
200001 |
长城久恒灵活配置混合A |
1.5093 |
2.9513 |
1.5055 |
2.9475 |
0.0038 |
0.25% |
| 2024-12-05 |
200001 |
长城久恒灵活配置混合A |
1.5055 |
2.9475 |
1.4807 |
2.9227 |
0.0248 |
1.67% |
| 2024-12-04 |
200001 |
长城久恒灵活配置混合A |
1.4807 |
2.9227 |
1.5089 |
2.9509 |
-0.0282 |
-1.87% |
| 2024-12-03 |
200001 |
长城久恒灵活配置混合A |
1.5089 |
2.9509 |
1.5329 |
2.9749 |
-0.0240 |
-1.57% |
| 2024-12-02 |
200001 |
长城久恒灵活配置混合A |
1.5329 |
2.9749 |
1.5129 |
2.9549 |
0.0200 |
1.32% |
| 2024-11-29 |
200001 |
长城久恒灵活配置混合A |
1.5129 |
2.9549 |
1.4827 |
2.9247 |
0.0302 |
2.04% |
| 2024-11-28 |
200001 |
长城久恒灵活配置混合A |
1.4827 |
2.9247 |
1.4928 |
2.9348 |
-0.0101 |
-0.68% |
| 2024-11-27 |
200001 |
长城久恒灵活配置混合A |
1.4928 |
2.9348 |
1.4583 |
2.9003 |
0.0345 |
2.37% |
| 2024-11-26 |
200001 |
长城久恒灵活配置混合A |
1.4583 |
2.9003 |
1.4758 |
2.9178 |
-0.0175 |
-1.19% |
| 2024-11-25 |
200001 |
长城久恒灵活配置混合A |
1.4758 |
2.9178 |
1.4740 |
2.9160 |
0.0018 |
0.12% |
| 2024-11-22 |
200001 |
长城久恒灵活配置混合A |
1.4740 |
2.9160 |
1.5256 |
2.9676 |
-0.0516 |
-3.38% |
| 2024-11-21 |
200001 |
长城久恒灵活配置混合A |
1.5256 |
2.9676 |
1.5128 |
2.9548 |
0.0128 |
0.85% |
| 2024-11-20 |
200001 |
长城久恒灵活配置混合A |
1.5128 |
2.9548 |
1.4809 |
2.9229 |
0.0319 |
2.15% |
| 2024-11-19 |
200001 |
长城久恒灵活配置混合A |
1.4809 |
2.9229 |
1.4463 |
2.8883 |
0.0346 |
2.39% |
| 2024-11-18 |
200001 |
长城久恒灵活配置混合A |
1.4463 |
2.8883 |
1.5006 |
2.9426 |
-0.0543 |
-3.62% |
| 2024-11-15 |
200001 |
长城久恒灵活配置混合A |
1.5006 |
2.9426 |
1.5624 |
3.0044 |
-0.0618 |
-3.96% |
| 2024-11-14 |
200001 |
长城久恒灵活配置混合A |
1.5624 |
3.0044 |
1.6177 |
3.0597 |
-0.0553 |
-3.42% |
| 2024-11-13 |
200001 |
长城久恒灵活配置混合A |
1.6177 |
3.0597 |
1.5970 |
3.0390 |
0.0207 |
1.30% |
| 2024-11-12 |
200001 |
长城久恒灵活配置混合A |
1.5970 |
3.0390 |
1.6403 |
3.0823 |
-0.0433 |
-2.64% |
| 2024-11-11 |
200001 |
长城久恒灵活配置混合A |
1.6403 |
3.0823 |
1.5531 |
2.9951 |
0.0872 |
5.61% |
