长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
1.7261
0.0618 3.71%
2025-12-15
盘中实时估值(仅供参考)
1.6033
-0.0490 -2.9648%
- 累计净值：1.7261
- 成立日期：2015-11-09
- 基金类型：
- 成立份额：
- 最近份额：0.3935亿
- 最近资产：
- 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10.55%
| 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 |
| 2025-12-15 |
001613 |
长城久祥混合A |
1.6523 |
1.6523 |
1.7261 |
1.7261 |
-0.0738 |
-4.47% |
| 2025-12-12 |
001613 |
长城久祥混合A |
1.7261 |
1.7261 |
1.6643 |
1.6643 |
0.0618 |
3.71% |
| 2025-12-11 |
001613 |
长城久祥混合A |
1.6643 |
1.6643 |
1.7180 |
1.7180 |
-0.0537 |
-3.23% |
| 2025-12-10 |
001613 |
长城久祥混合A |
1.7180 |
1.7180 |
1.6771 |
1.6771 |
0.0409 |
2.44% |
| 2025-12-09 |
001613 |
长城久祥混合A |
1.6771 |
1.6771 |
1.6313 |
1.6313 |
0.0458 |
2.81% |
| 2025-12-08 |
001613 |
长城久祥混合A |
1.6313 |
1.6313 |
1.5026 |
1.5026 |
0.1287 |
8.57% |
| 2025-12-05 |
001613 |
长城久祥混合A |
1.5026 |
1.5026 |
1.4649 |
1.4649 |
0.0377 |
2.57% |
| 2025-12-04 |
001613 |
长城久祥混合A |
1.4649 |
1.4649 |
1.4513 |
1.4513 |
0.0136 |
0.94% |
| 2025-12-03 |
001613 |
长城久祥混合A |
1.4513 |
1.4513 |
1.4715 |
1.4715 |
-0.0202 |
-1.37% |
| 2025-12-02 |
001613 |
长城久祥混合A |
1.4715 |
1.4715 |
1.4776 |
1.4776 |
-0.0061 |
-0.41% |
|
|
| 2025-12-01 |
001613 |
长城久祥混合A |
1.4776 |
1.4776 |
1.4714 |
1.4714 |
0.0062 |
0.42% |
| 2025-11-28 |
001613 |
长城久祥混合A |
1.4714 |
1.4714 |
1.4829 |
1.4829 |
-0.0115 |
-0.78% |
| 2025-11-27 |
001613 |
长城久祥混合A |
1.4829 |
1.4829 |
1.4891 |
1.4891 |
-0.0062 |
-0.42% |
| 2025-11-26 |
001613 |
长城久祥混合A |
1.4891 |
1.4891 |
1.4404 |
1.4404 |
0.0487 |
3.38% |
| 2025-11-25 |
001613 |
长城久祥混合A |
1.4404 |
1.4404 |
1.3828 |
1.3828 |
0.0576 |
4.17% |
| 2025-11-24 |
001613 |
长城久祥混合A |
1.3828 |
1.3828 |
1.3920 |
1.3920 |
-0.0092 |
-0.66% |
| 2025-11-21 |
001613 |
长城久祥混合A |
1.3920 |
1.3920 |
1.4839 |
1.4839 |
-0.0919 |
-6.60% |
| 2025-11-20 |
001613 |
长城久祥混合A |
1.4839 |
1.4839 |
1.4923 |
1.4923 |
-0.0084 |
-0.56% |
| 2025-11-19 |
001613 |
长城久祥混合A |
1.4923 |
1.4923 |
1.4849 |
1.4849 |
0.0074 |
0.50% |
| 2025-11-18 |
001613 |
长城久祥混合A |
1.4849 |
1.4849 |
1.4830 |
1.4830 |
0.0019 |
0.13% |
| 2025-11-17 |
001613 |
长城久祥混合A |
1.4830 |
1.4830 |
1.4847 |
1.4847 |
-0.0017 |
-0.11% |
| 2025-11-14 |
001613 |
长城久祥混合A |
1.4847 |
1.4847 |
1.5565 |
1.5565 |
-0.0718 |
-4.84% |
| 2025-11-13 |
001613 |
长城久祥混合A |
1.5565 |
1.5565 |
1.5406 |
1.5406 |
0.0159 |
1.03% |
| 2025-11-12 |
001613 |
长城久祥混合A |
1.5406 |
1.5406 |
1.5269 |
1.5269 |
0.0137 |
0.90% |
| 2025-11-11 |
001613 |
长城久祥混合A |
1.5269 |
1.5269 |
1.5669 |
1.5669 |
-0.0400 |
-2.62% |
|
|
| 2025-11-10 |
001613 |
长城久祥混合A |
1.5669 |
1.5669 |
1.5721 |
1.5721 |
-0.0052 |
-0.33% |
| 2025-11-07 |
001613 |
长城久祥混合A |
1.5721 |
1.5721 |
1.5906 |
1.5906 |
-0.0185 |
-1.16% |
| 2025-11-06 |
001613 |
长城久祥混合A |
1.5906 |
1.5906 |
1.5190 |
1.5190 |
0.0716 |
4.71% |
| 2025-11-05 |
001613 |
长城久祥混合A |
1.5190 |
1.5190 |
1.5086 |
1.5086 |
0.0104 |
0.69% |
| 2025-11-04 |
001613 |
长城久祥混合A |
1.5086 |
1.5086 |
1.5343 |
1.5343 |
-0.0257 |
-1.68% |
| 2025-11-03 |
001613 |
长城久祥混合A |
1.5343 |
1.5343 |
1.5096 |
1.5096 |
0.0247 |
1.64% |
| 2025-10-31 |
001613 |
长城久祥混合A |
1.5096 |
1.5096 |
1.5873 |
1.5873 |
-0.0777 |
-5.15% |
| 2025-10-30 |
001613 |
长城久祥混合A |
1.5873 |
1.5873 |
1.6400 |
1.6400 |
-0.0527 |
-3.21% |
| 2025-10-29 |
001613 |
长城久祥混合A |
1.6400 |
1.6400 |
1.6168 |
1.6168 |
0.0232 |
1.43% |
| 2025-10-28 |
001613 |
长城久祥混合A |
1.6168 |
1.6168 |
1.6367 |
1.6367 |
-0.0199 |
-1.22% |
| 2025-10-27 |
001613 |
长城久祥混合A |
1.6367 |
1.6367 |
1.5824 |
1.5824 |
0.0543 |
3.43% |
| 2025-10-24 |
001613 |
长城久祥混合A |
1.5824 |
1.5824 |
1.4970 |
1.4970 |
0.0854 |
5.70% |
| 2025-10-23 |
001613 |
长城久祥混合A |
1.4970 |
1.4970 |
1.5325 |
1.5325 |
-0.0355 |
-2.37% |
| 2025-10-22 |
001613 |
长城久祥混合A |
1.5325 |
1.5325 |
1.5271 |
1.5271 |
0.0054 |
0.35% |
| 2025-10-21 |
001613 |
长城久祥混合A |
1.5271 |
1.5271 |
1.4397 |
1.4397 |
0.0874 |
6.07% |
| 2025-10-20 |
001613 |
长城久祥混合A |
1.4397 |
1.4397 |
1.4050 |
1.4050 |
0.0347 |
2.47% |
| 2025-10-17 |
001613 |
长城久祥混合A |
1.4050 |
1.4050 |
1.4673 |
1.4673 |
-0.0623 |
-4.25% |
| 2025-10-16 |
001613 |
长城久祥混合A |
1.4673 |
1.4673 |
1.4628 |
1.4628 |
0.0045 |
0.31% |
| 2025-10-15 |
001613 |
长城久祥混合A |
1.4628 |
1.4628 |
1.4305 |
1.4305 |
0.0323 |
2.26% |
| 2025-10-14 |
001613 |
长城久祥混合A |
1.4305 |
1.4305 |
1.5116 |
1.5116 |
-0.0811 |
-5.37% |
| 2025-10-13 |
001613 |
长城久祥混合A |
1.5116 |
1.5116 |
1.5249 |
1.5249 |
-0.0133 |
-0.87% |
| 2025-10-10 |
001613 |
长城久祥混合A |
1.5249 |
1.5249 |
1.5861 |
1.5861 |
-0.0612 |
-3.86% |
| 2025-10-09 |
001613 |
长城久祥混合A |
1.5861 |
1.5861 |
1.6030 |
1.6030 |
-0.0169 |
-1.05% |
| 2025-09-30 |
001613 |
长城久祥混合A |
1.6030 |
1.6030 |
1.6341 |
1.6341 |
-0.0311 |
-1.90% |
| 2025-09-29 |
001613 |
长城久祥混合A |
1.6341 |
1.6341 |
1.6074 |
1.6074 |
0.0267 |
1.66% |
| 2025-09-26 |
001613 |
长城久祥混合A |
1.6074 |
1.6074 |
1.6686 |
1.6686 |
-0.0612 |
-3.67% |
| 2025-09-25 |
001613 |
长城久祥混合A |
1.6686 |
1.6686 |
1.6240 |
1.6240 |
0.0446 |
2.75% |
| 2025-09-24 |
001613 |
长城久祥混合A |
1.6240 |
1.6240 |
1.6407 |
1.6407 |
-0.0167 |
-1.02% |
| 2025-09-23 |
001613 |
长城久祥混合A |
1.6407 |
1.6407 |
1.6535 |
1.6535 |
-0.0128 |
-0.77% |
| 2025-09-22 |
001613 |
长城久祥混合A |
1.6535 |
1.6535 |
1.5986 |
1.5986 |
0.0549 |
3.43% |
| 2025-09-19 |
001613 |
长城久祥混合A |
1.5986 |
1.5986 |
1.6021 |
1.6021 |
-0.0035 |
-0.22% |
| 2025-09-18 |
001613 |
长城久祥混合A |
1.6021 |
1.6021 |
1.5810 |
1.5810 |
0.0211 |
1.33% |
| 2025-09-17 |
001613 |
长城久祥混合A |
1.5810 |
1.5810 |
1.5680 |
1.5680 |
0.0130 |
0.83% |
| 2025-09-16 |
001613 |
长城久祥混合A |
1.5680 |
1.5680 |
1.5554 |
1.5554 |
0.0126 |
0.81% |
