长城久祥混合C基金净值查询(017462)
今天最新净值
1.6236
-0.0726 -4.47%
2025-12-16
盘中实时估值(仅供参考)
1.6494
0.0816 5.2050%
- 累计净值：1.6236
- 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：0.25亿元
- 基金公司：
- 基金经理：刘疆
近一年,长城久祥混合C(017462)基金累计收益率50.38%
| 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 |
| 2025-12-16 |
017462 |
长城久祥混合C |
1.5678 |
1.5678 |
1.6236 |
1.6236 |
-0.0558 |
-3.56% |
| 2025-12-15 |
017462 |
长城久祥混合C |
1.6236 |
1.6236 |
1.6962 |
1.6962 |
-0.0726 |
-4.47% |
| 2025-12-12 |
017462 |
长城久祥混合C |
1.6962 |
1.6962 |
1.6355 |
1.6355 |
0.0607 |
3.71% |
| 2025-12-11 |
017462 |
长城久祥混合C |
1.6355 |
1.6355 |
1.6883 |
1.6883 |
-0.0528 |
-3.23% |
| 2025-12-10 |
017462 |
长城久祥混合C |
1.6883 |
1.6883 |
1.6482 |
1.6482 |
0.0401 |
2.43% |
| 2025-12-09 |
017462 |
长城久祥混合C |
1.6482 |
1.6482 |
1.6032 |
1.6032 |
0.0450 |
2.81% |
| 2025-12-08 |
017462 |
长城久祥混合C |
1.6032 |
1.6032 |
1.4768 |
1.4768 |
0.1264 |
8.56% |
| 2025-12-05 |
017462 |
长城久祥混合C |
1.4768 |
1.4768 |
1.4397 |
1.4397 |
0.0371 |
2.58% |
| 2025-12-04 |
017462 |
长城久祥混合C |
1.4397 |
1.4397 |
1.4264 |
1.4264 |
0.0133 |
0.93% |
| 2025-12-03 |
017462 |
长城久祥混合C |
1.4264 |
1.4264 |
1.4463 |
1.4463 |
-0.0199 |
-1.38% |
|
|
| 2025-12-02 |
017462 |
长城久祥混合C |
1.4463 |
1.4463 |
1.4523 |
1.4523 |
-0.0060 |
-0.41% |
| 2025-12-01 |
017462 |
长城久祥混合C |
1.4523 |
1.4523 |
1.4463 |
1.4463 |
0.0060 |
0.41% |
| 2025-11-28 |
017462 |
长城久祥混合C |
1.4463 |
1.4463 |
1.4576 |
1.4576 |
-0.0113 |
-0.78% |
| 2025-11-27 |
017462 |
长城久祥混合C |
1.4576 |
1.4576 |
1.4637 |
1.4637 |
-0.0061 |
-0.42% |
| 2025-11-26 |
017462 |
长城久祥混合C |
1.4637 |
1.4637 |
1.4159 |
1.4159 |
0.0478 |
3.38% |
| 2025-11-25 |
017462 |
长城久祥混合C |
1.4159 |
1.4159 |
1.3593 |
1.3593 |
0.0566 |
4.16% |
| 2025-11-24 |
017462 |
长城久祥混合C |
1.3593 |
1.3593 |
1.3684 |
1.3684 |
-0.0091 |
-0.67% |
| 2025-11-21 |
017462 |
长城久祥混合C |
1.3684 |
1.3684 |
1.4588 |
1.4588 |
-0.0904 |
-6.61% |
| 2025-11-20 |
017462 |
长城久祥混合C |
1.4588 |
1.4588 |
1.4670 |
1.4670 |
-0.0082 |
-0.56% |
| 2025-11-19 |
017462 |
长城久祥混合C |
1.4670 |
1.4670 |
1.4598 |
1.4598 |
0.0072 |
0.49% |
| 2025-11-18 |
017462 |
长城久祥混合C |
1.4598 |
1.4598 |
1.4579 |
1.4579 |
0.0019 |
0.13% |
| 2025-11-17 |
017462 |
长城久祥混合C |
1.4579 |
1.4579 |
1.4597 |
1.4597 |
-0.0018 |
-0.12% |
| 2025-11-14 |
017462 |
长城久祥混合C |
1.4597 |
1.4597 |
1.5303 |
1.5303 |
-0.0706 |
-4.84% |
| 2025-11-13 |
017462 |
长城久祥混合C |
1.5303 |
1.5303 |
1.5147 |
1.5147 |
0.0156 |
1.03% |
| 2025-11-12 |
017462 |
长城久祥混合C |
1.5147 |
1.5147 |
1.5012 |
1.5012 |
0.0135 |
0.90% |
|
|
| 2025-11-11 |
017462 |
长城久祥混合C |
1.5012 |
1.5012 |
1.5406 |
1.5406 |
-0.0394 |
-2.62% |
| 2025-11-10 |
017462 |
长城久祥混合C |
1.5406 |
1.5406 |
1.5458 |
1.5458 |
-0.0052 |
-0.34% |
| 2025-11-07 |
017462 |
长城久祥混合C |
1.5458 |
1.5458 |
1.5640 |
1.5640 |
-0.0182 |
-1.16% |
| 2025-11-06 |
017462 |
长城久祥混合C |
1.5640 |
1.5640 |
1.4936 |
1.4936 |
0.0704 |
4.71% |
| 2025-11-05 |
017462 |
长城久祥混合C |
1.4936 |
1.4936 |
1.4835 |
1.4835 |
0.0101 |
0.68% |
| 2025-11-04 |
017462 |
长城久祥混合C |
1.4835 |
1.4835 |
1.5087 |
1.5087 |
-0.0252 |
-1.67% |
| 2025-11-03 |
017462 |
长城久祥混合C |
1.5087 |
1.5087 |
1.4845 |
1.4845 |
0.0242 |
1.63% |
| 2025-10-31 |
017462 |
长城久祥混合C |
1.4845 |
1.4845 |
1.5609 |
1.5609 |
-0.0764 |
-5.15% |
| 2025-10-30 |
017462 |
长城久祥混合C |
1.5609 |
1.5609 |
1.6128 |
1.6128 |
-0.0519 |
-3.22% |
| 2025-10-29 |
017462 |
长城久祥混合C |
1.6128 |
1.6128 |
1.5900 |
1.5900 |
0.0228 |
1.43% |
| 2025-10-28 |
017462 |
长城久祥混合C |
1.5900 |
1.5900 |
1.6096 |
1.6096 |
-0.0196 |
-1.22% |
| 2025-10-27 |
017462 |
长城久祥混合C |
1.6096 |
1.6096 |
1.5563 |
1.5563 |
0.0533 |
3.42% |
| 2025-10-24 |
017462 |
长城久祥混合C |
1.5563 |
1.5563 |
1.4724 |
1.4724 |
0.0839 |
5.70% |
| 2025-10-23 |
017462 |
长城久祥混合C |
1.4724 |
1.4724 |
1.5073 |
1.5073 |
-0.0349 |
-2.37% |
| 2025-10-22 |
017462 |
长城久祥混合C |
1.5073 |
1.5073 |
1.5019 |
1.5019 |
0.0054 |
0.36% |
| 2025-10-21 |
017462 |
长城久祥混合C |
1.5019 |
1.5019 |
1.4160 |
1.4160 |
0.0859 |
6.07% |
| 2025-10-20 |
017462 |
长城久祥混合C |
1.4160 |
1.4160 |
1.3820 |
1.3820 |
0.0340 |
2.46% |
| 2025-10-17 |
017462 |
长城久祥混合C |
1.3820 |
1.3820 |
1.4433 |
1.4433 |
-0.0613 |
-4.25% |
| 2025-10-16 |
017462 |
长城久祥混合C |
1.4433 |
1.4433 |
1.4389 |
1.4389 |
0.0044 |
0.31% |
| 2025-10-15 |
017462 |
长城久祥混合C |
1.4389 |
1.4389 |
1.4071 |
1.4071 |
0.0318 |
2.26% |
| 2025-10-14 |
017462 |
长城久祥混合C |
1.4071 |
1.4071 |
1.4869 |
1.4869 |
-0.0798 |
-5.37% |
| 2025-10-13 |
017462 |
长城久祥混合C |
1.4869 |
1.4869 |
1.5001 |
1.5001 |
-0.0132 |
-0.88% |
| 2025-10-10 |
017462 |
长城久祥混合C |
1.5001 |
1.5001 |
1.5603 |
1.5603 |
-0.0602 |
-3.86% |
| 2025-10-09 |
017462 |
长城久祥混合C |
1.5603 |
1.5603 |
1.5772 |
1.5772 |
-0.0169 |
-1.07% |
| 2025-09-30 |
017462 |
长城久祥混合C |
1.5772 |
1.5772 |
1.6078 |
1.6078 |
-0.0306 |
-1.90% |
| 2025-09-29 |
017462 |
长城久祥混合C |
1.6078 |
1.6078 |
1.5816 |
1.5816 |
0.0262 |
1.66% |
| 2025-09-26 |
017462 |
长城久祥混合C |
1.5816 |
1.5816 |
1.6419 |
1.6419 |
-0.0603 |
-3.67% |
| 2025-09-25 |
017462 |
长城久祥混合C |
1.6419 |
1.6419 |
1.5980 |
1.5980 |
0.0439 |
2.75% |
| 2025-09-24 |
017462 |
长城久祥混合C |
1.5980 |
1.5980 |
1.6144 |
1.6144 |
-0.0164 |
-1.02% |
| 2025-09-23 |
017462 |
长城久祥混合C |
1.6144 |
1.6144 |
1.6271 |
1.6271 |
-0.0127 |
-0.78% |
| 2025-09-22 |
017462 |
长城久祥混合C |
1.6271 |
1.6271 |
1.5731 |
1.5731 |
0.0540 |
3.43% |
| 2025-09-19 |
017462 |
长城久祥混合C |
1.5731 |
1.5731 |
1.5765 |
1.5765 |
-0.0034 |
-0.22% |
| 2025-09-18 |
017462 |
长城久祥混合C |
1.5765 |
1.5765 |
1.5558 |
1.5558 |
0.0207 |
1.33% |
| 2025-09-17 |
017462 |
长城久祥混合C |
1.5558 |
1.5558 |
1.5430 |
1.5430 |
0.0128 |
0.83% |
| 2025-09-16 |
017462 |
长城久祥混合C |
1.5430 |
1.5430 |
1.5307 |
1.5307 |
0.0123 |
0.80% |
| 2025-09-15 |
017462 |
长城久祥混合C |
1.5307 |
1.5307 |
1.5367 |
1.5367 |
-0.0060 |
-0.39% |
| 2025-09-12 |
017462 |
长城久祥混合C |
1.5367 |
1.5367 |
1.5322 |
1.5322 |
0.0045 |
0.29% |
| 2025-09-11 |
017462 |
长城久祥混合C |
1.5322 |
1.5322 |
1.4183 |
1.4183 |
0.1139 |
8.03% |
| 2025-09-10 |
017462 |
长城久祥混合C |
1.4183 |
1.4183 |
1.3578 |
1.3578 |
0.0605 |
4.46% |
| 2025-09-09 |
017462 |
长城久祥混合C |
1.3578 |
1.3578 |
1.3782 |
1.3782 |
-0.0204 |
-1.48% |
| 2025-09-08 |
017462 |
长城久祥混合C |
1.3782 |
1.3782 |
1.4472 |
1.4472 |
-0.0690 |
-4.77% |
| 2025-09-05 |
017462 |
长城久祥混合C |
1.4472 |
1.4472 |
1.3650 |
1.3650 |
0.0822 |
6.02% |
| 2025-09-04 |
017462 |
长城久祥混合C |
1.3650 |
1.3650 |
1.5053 |
1.5053 |
-0.1403 |
-9.32% |
| 2025-09-03 |
017462 |
长城久祥混合C |
1.5053 |
1.5053 |
1.4737 |
1.4737 |
0.0316 |
2.14% |
| 2025-09-02 |
017462 |
长城久祥混合C |
1.4737 |
1.4737 |
1.5628 |
1.5628 |
-0.0891 |
-5.70% |
| 2025-09-01 |
017462 |
长城久祥混合C |
1.5628 |
1.5628 |
1.5326 |
1.5326 |
0.0302 |
1.97% |
| 2025-08-29 |
017462 |
长城久祥混合C |
1.5326 |
1.5326 |
1.5256 |
1.5256 |
0.0070 |
0.46% |
| 2025-08-28 |
017462 |
长城久祥混合C |
1.5256 |
1.5256 |
1.4167 |
1.4167 |
0.1089 |
7.69% |
| 2025-08-27 |
017462 |
长城久祥混合C |
1.4167 |
1.4167 |
1.3924 |
1.3924 |
0.0243 |
1.75% |
| 2025-08-26 |
017462 |
长城久祥混合C |
1.3924 |
1.3924 |
1.4019 |
1.4019 |
-0.0095 |
-0.68% |
| 2025-08-25 |
017462 |
长城久祥混合C |
1.4019 |
1.4019 |
1.3366 |
1.3366 |
0.0653 |
4.89% |
| 2025-08-22 |
017462 |
长城久祥混合C |
1.3366 |
1.3366 |
1.2921 |
1.2921 |
0.0445 |
3.44% |
| 2025-08-21 |
017462 |
长城久祥混合C |
1.2921 |
1.2921 |
1.3202 |
1.3202 |
-0.0281 |
-2.13% |
| 2025-08-20 |
017462 |
长城久祥混合C |
1.3202 |
1.3202 |
1.3236 |
1.3236 |
-0.0034 |
-0.26% |
| 2025-08-19 |
017462 |
长城久祥混合C |
1.3236 |
1.3236 |
1.3121 |
1.3121 |
0.0115 |
0.88% |
| 2025-08-18 |
017462 |
长城久祥混合C |
1.3121 |
1.3121 |
1.2537 |
1.2537 |
0.0584 |
4.66% |
| 2025-08-15 |
017462 |
长城久祥混合C |
1.2537 |
1.2537 |
1.2398 |
1.2398 |
0.0139 |
1.12% |
| 2025-08-14 |
017462 |
长城久祥混合C |
1.2398 |
1.2398 |
1.2575 |
1.2575 |
-0.0177 |
-1.41% |
| 2025-08-13 |
017462 |
长城久祥混合C |
1.2575 |
1.2575 |
1.1849 |
1.1849 |
0.0726 |
6.13% |
| 2025-08-12 |
017462 |
长城久祥混合C |
1.1849 |
1.1849 |
1.1613 |
1.1613 |
0.0236 |
2.03% |
| 2025-08-11 |
017462 |
长城久祥混合C |
1.1613 |
1.1613 |
1.1492 |
1.1492 |
0.0121 |
1.05% |
| 2025-08-08 |
017462 |
长城久祥混合C |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-08-07 |
017462 |
长城久祥混合C |
1.1500 |
1.1500 |
1.1536 |
1.1536 |
-0.0036 |
-0.31% |
| 2025-08-06 |
017462 |
长城久祥混合C |
1.1536 |
1.1536 |
1.1492 |
1.1492 |
0.0044 |
0.38% |
| 2025-08-05 |
017462 |
长城久祥混合C |
1.1492 |
1.1492 |
1.1443 |
1.1443 |
0.0049 |
0.43% |
| 2025-08-04 |
017462 |
长城久祥混合C |
1.1443 |
1.1443 |
1.1345 |
1.1345 |
0.0098 |
0.86% |
| 2025-08-01 |
017462 |
长城久祥混合C |
1.1345 |
1.1345 |
1.1565 |
1.1565 |
-0.0220 |
-1.90% |
| 2025-07-31 |
017462 |
长城久祥混合C |
1.1565 |
1.1565 |
1.1491 |
1.1491 |
0.0074 |
0.64% |
| 2025-07-30 |
017462 |
长城久祥混合C |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2025-07-29 |
017462 |
长城久祥混合C |
1.1552 |
1.1552 |
1.1096 |
1.1096 |
0.0456 |
4.11% |
| 2025-07-28 |
017462 |
长城久祥混合C |
1.1096 |
1.1096 |
1.0753 |
1.0753 |
0.0343 |
3.19% |
| 2025-07-25 |
017462 |
长城久祥混合C |
1.0753 |
1.0753 |
1.0736 |
1.0736 |
0.0017 |
0.16% |
| 2025-07-24 |
017462 |
长城久祥混合C |
1.0736 |
1.0736 |
1.0758 |
1.0758 |
-0.0022 |
-0.20% |
| 2025-07-23 |
017462 |
长城久祥混合C |
1.0758 |
1.0758 |
1.0789 |
1.0789 |
-0.0031 |
-0.29% |
| 2025-07-22 |
017462 |
长城久祥混合C |
1.0789 |
1.0789 |
1.0879 |
1.0879 |
-0.0090 |
-0.83% |
| 2025-07-21 |
017462 |
长城久祥混合C |
1.0879 |
1.0879 |
1.0711 |
1.0711 |
0.0168 |
1.57% |
| 2025-07-18 |
017462 |
长城久祥混合C |
1.0711 |
1.0711 |
1.0871 |
1.0871 |
-0.0160 |
-1.47% |
| 2025-07-17 |
017462 |
长城久祥混合C |
1.0871 |
1.0871 |
1.0505 |
1.0505 |
0.0366 |
3.48% |
| 2025-07-16 |
017462 |
长城久祥混合C |
1.0505 |
1.0505 |
1.0624 |
1.0624 |
-0.0119 |
-1.12% |
| 2025-07-15 |
017462 |
长城久祥混合C |
1.0624 |
1.0624 |
1.0126 |
1.0126 |
0.0498 |
4.92% |
| 2025-07-14 |
017462 |
长城久祥混合C |
1.0126 |
1.0126 |
1.0228 |
1.0228 |
-0.0102 |
-1.00% |
| 2025-07-11 |
017462 |
长城久祥混合C |
1.0228 |
1.0228 |
1.0373 |
1.0373 |
-0.0145 |
-1.40% |
| 2025-07-10 |
017462 |
长城久祥混合C |
1.0373 |
1.0373 |
1.0456 |
1.0456 |
-0.0083 |
-0.79% |
| 2025-07-09 |
017462 |
长城久祥混合C |
1.0456 |
1.0456 |
1.0337 |
1.0337 |
0.0119 |
1.15% |
| 2025-07-08 |
017462 |
长城久祥混合C |
1.0337 |
1.0337 |
0.9888 |
0.9888 |
0.0449 |
4.54% |
| 2025-07-07 |
017462 |
长城久祥混合C |
0.9888 |
0.9888 |
1.0041 |
1.0041 |
-0.0153 |
-1.52% |
| 2025-07-04 |
017462 |
长城久祥混合C |
1.0041 |
1.0041 |
0.9895 |
0.9895 |
0.0146 |
1.48% |
| 2025-07-03 |
017462 |
长城久祥混合C |
0.9895 |
0.9895 |
0.9836 |
0.9836 |
0.0059 |
0.60% |
| 2025-07-02 |
017462 |
长城久祥混合C |
0.9836 |
0.9836 |
0.9989 |
0.9989 |
-0.0153 |
-1.53% |
| 2025-07-01 |
017462 |
长城久祥混合C |
0.9989 |
0.9989 |
1.0006 |
1.0006 |
-0.0017 |
-0.17% |
| 2025-06-30 |
017462 |
长城久祥混合C |
1.0006 |
1.0006 |
0.9582 |
0.9582 |
0.0424 |
4.42% |
| 2025-06-27 |
017462 |
长城久祥混合C |
0.9582 |
0.9582 |
0.9473 |
0.9473 |
0.0109 |
1.15% |
| 2025-06-26 |
017462 |
长城久祥混合C |
0.9473 |
0.9473 |
0.9411 |
0.9411 |
0.0062 |
0.66% |
| 2025-06-25 |
017462 |
长城久祥混合C |
0.9411 |
0.9411 |
0.9349 |
0.9349 |
0.0062 |
0.66% |
| 2025-06-24 |
017462 |
长城久祥混合C |
0.9349 |
0.9349 |
0.9254 |
0.9254 |
0.0095 |
1.03% |
| 2025-06-23 |
017462 |
长城久祥混合C |
0.9254 |
0.9254 |
0.9316 |
0.9316 |
-0.0062 |
-0.67% |
| 2025-06-20 |
017462 |
长城久祥混合C |
0.9316 |
0.9316 |
0.9531 |
0.9531 |
-0.0215 |
-2.26% |
| 2025-06-19 |
017462 |
长城久祥混合C |
0.9531 |
0.9531 |
0.9554 |
0.9554 |
-0.0023 |
-0.24% |
| 2025-06-18 |
017462 |
长城久祥混合C |
0.9554 |
0.9554 |
0.9362 |
0.9362 |
0.0192 |
2.05% |
| 2025-06-17 |
017462 |
长城久祥混合C |
0.9362 |
0.9362 |
0.9521 |
0.9521 |
-0.0159 |
-1.67% |
| 2025-06-16 |
017462 |
长城久祥混合C |
0.9521 |
0.9521 |
0.9203 |
0.9203 |
0.0318 |
3.46% |
| 2025-06-13 |
017462 |
长城久祥混合C |
0.9203 |
0.9203 |
0.9321 |
0.9321 |
-0.0118 |
-1.27% |
| 2025-06-12 |
017462 |
长城久祥混合C |
0.9321 |
0.9321 |
0.9140 |
0.9140 |
0.0181 |
1.98% |
| 2025-06-11 |
017462 |
长城久祥混合C |
0.9140 |
0.9140 |
0.9058 |
0.9058 |
0.0082 |
0.91% |
| 2025-06-10 |
017462 |
长城久祥混合C |
0.9058 |
0.9058 |
0.9102 |
0.9102 |
-0.0044 |
-0.48% |
| 2025-06-09 |
017462 |
长城久祥混合C |
0.9102 |
0.9102 |
0.9088 |
0.9088 |
0.0014 |
0.15% |
| 2025-06-06 |
017462 |
长城久祥混合C |
0.9088 |
0.9088 |
0.9206 |
0.9206 |
-0.0118 |
-1.28% |
| 2025-06-05 |
017462 |
长城久祥混合C |
0.9206 |
0.9206 |
0.9065 |
0.9065 |
0.0141 |
1.56% |
| 2025-06-04 |
017462 |
长城久祥混合C |
0.9065 |
0.9065 |
0.8927 |
0.8927 |
0.0138 |
1.55% |
| 2025-06-03 |
017462 |
长城久祥混合C |
0.8927 |
0.8927 |
0.8877 |
0.8877 |
0.0050 |
0.56% |
| 2025-05-30 |
017462 |
长城久祥混合C |
0.8877 |
0.8877 |
0.9061 |
0.9061 |
-0.0184 |
-2.03% |
| 2025-05-29 |
017462 |
长城久祥混合C |
0.9061 |
0.9061 |
0.8870 |
0.8870 |
0.0191 |
2.15% |
| 2025-05-28 |
017462 |
长城久祥混合C |
0.8870 |
0.8870 |
0.8876 |
0.8876 |
-0.0006 |
-0.07% |
| 2025-05-27 |
017462 |
长城久祥混合C |
0.8876 |
0.8876 |
0.8971 |
0.8971 |
-0.0095 |
-1.06% |
| 2025-05-26 |
017462 |
长城久祥混合C |
0.8971 |
0.8971 |
0.8853 |
0.8853 |
0.0118 |
1.33% |
| 2025-05-23 |
017462 |
长城久祥混合C |
0.8853 |
0.8853 |
0.9040 |
0.9040 |
-0.0187 |
-2.07% |
| 2025-05-22 |
017462 |
长城久祥混合C |
0.9040 |
0.9040 |
0.9092 |
0.9092 |
-0.0052 |
-0.57% |
| 2025-05-21 |
017462 |
长城久祥混合C |
0.9092 |
0.9092 |
0.9220 |
0.9220 |
-0.0128 |
-1.39% |
| 2025-05-20 |
017462 |
长城久祥混合C |
0.9220 |
0.9220 |
0.9162 |
0.9162 |
0.0058 |
0.63% |
| 2025-05-19 |
017462 |
长城久祥混合C |
0.9162 |
0.9162 |
0.9201 |
0.9201 |
-0.0039 |
-0.42% |
| 2025-05-16 |
017462 |
长城久祥混合C |
0.9201 |
0.9201 |
0.9113 |
0.9113 |
0.0088 |
0.97% |
| 2025-05-15 |
017462 |
长城久祥混合C |
0.9113 |
0.9113 |
0.9351 |
0.9351 |
-0.0238 |
-2.55% |
| 2025-05-14 |
017462 |
长城久祥混合C |
0.9351 |
0.9351 |
0.9428 |
0.9428 |
-0.0077 |
-0.82% |
| 2025-05-13 |
017462 |
长城久祥混合C |
0.9428 |
0.9428 |
0.9497 |
0.9497 |
-0.0069 |
-0.73% |
| 2025-05-12 |
017462 |
长城久祥混合C |
0.9497 |
0.9497 |
0.9367 |
0.9367 |
0.0130 |
1.39% |
| 2025-05-09 |
017462 |
长城久祥混合C |
0.9367 |
0.9367 |
0.9621 |
0.9621 |
-0.0254 |
-2.64% |
| 2025-05-08 |
017462 |
长城久祥混合C |
0.9621 |
0.9621 |
0.9630 |
0.9630 |
-0.0009 |
-0.09% |
| 2025-05-07 |
017462 |
长城久祥混合C |
0.9630 |
0.9630 |
0.9796 |
0.9796 |
-0.0166 |
-1.69% |
| 2025-05-06 |
017462 |
长城久祥混合C |
0.9796 |
0.9796 |
0.9661 |
0.9661 |
0.0135 |
1.40% |
| 2025-04-30 |
017462 |
长城久祥混合C |
0.9661 |
0.9661 |
0.9244 |
0.9244 |
0.0417 |
4.51% |
| 2025-04-29 |
017462 |
长城久祥混合C |
0.9244 |
0.9244 |
0.9138 |
0.9138 |
0.0106 |
1.16% |
| 2025-04-28 |
017462 |
长城久祥混合C |
0.9138 |
0.9138 |
0.9125 |
0.9125 |
0.0013 |
0.14% |
| 2025-04-25 |
017462 |
长城久祥混合C |
0.9125 |
0.9125 |
0.9157 |
0.9157 |
-0.0032 |
-0.35% |
| 2025-04-24 |
017462 |
长城久祥混合C |
0.9157 |
0.9157 |
0.9290 |
0.9290 |
-0.0133 |
-1.43% |
| 2025-04-23 |
017462 |
长城久祥混合C |
0.9290 |
0.9290 |
0.9143 |
0.9143 |
0.0147 |
1.61% |
| 2025-04-22 |
017462 |
长城久祥混合C |
0.9143 |
0.9143 |
0.9390 |
0.9390 |
-0.0247 |
-2.63% |
| 2025-04-21 |
017462 |
长城久祥混合C |
0.9390 |
0.9390 |
0.9192 |
0.9192 |
0.0198 |
2.15% |
| 2025-04-18 |
017462 |
长城久祥混合C |
0.9192 |
0.9192 |
0.9342 |
0.9342 |
-0.0150 |
-1.61% |
| 2025-04-17 |
017462 |
长城久祥混合C |
0.9342 |
0.9342 |
0.9255 |
0.9255 |
0.0087 |
0.94% |
| 2025-04-16 |
017462 |
长城久祥混合C |
0.9255 |
0.9255 |
0.9320 |
0.9320 |
-0.0065 |
-0.70% |
| 2025-04-15 |
017462 |
长城久祥混合C |
0.9320 |
0.9320 |
0.9308 |
0.9308 |
0.0012 |
0.13% |
| 2025-04-14 |
017462 |
长城久祥混合C |
0.9308 |
0.9308 |
0.9134 |
0.9134 |
0.0174 |
1.90% |
| 2025-04-11 |
017462 |
长城久祥混合C |
0.9134 |
0.9134 |
0.8967 |
0.8967 |
0.0167 |
1.86% |
| 2025-04-10 |
017462 |
长城久祥混合C |
0.8967 |
0.8967 |
0.8720 |
0.8720 |
0.0247 |
2.83% |
| 2025-04-09 |
017462 |
长城久祥混合C |
0.8720 |
0.8720 |
0.8479 |
0.8479 |
0.0241 |
2.84% |
| 2025-04-08 |
017462 |
长城久祥混合C |
0.8479 |
0.8479 |
0.8506 |
0.8506 |
-0.0027 |
-0.32% |
| 2025-04-07 |
017462 |
长城久祥混合C |
0.8506 |
0.8506 |
0.9696 |
0.9696 |
-0.1190 |
-12.27% |
| 2025-04-03 |
017462 |
长城久祥混合C |
0.9696 |
0.9696 |
0.9900 |
0.9900 |
-0.0204 |
-2.06% |
| 2025-04-02 |
017462 |
长城久祥混合C |
0.9900 |
0.9900 |
0.9953 |
0.9953 |
-0.0053 |
-0.53% |
| 2025-04-01 |
017462 |
长城久祥混合C |
0.9953 |
0.9953 |
1.0027 |
1.0027 |
-0.0074 |
-0.74% |
| 2025-03-31 |
017462 |
长城久祥混合C |
1.0027 |
1.0027 |
0.9932 |
0.9932 |
0.0095 |
0.96% |
| 2025-03-28 |
017462 |
长城久祥混合C |
0.9932 |
0.9932 |
0.9954 |
0.9954 |
-0.0022 |
-0.22% |
| 2025-03-27 |
017462 |
长城久祥混合C |
0.9954 |
0.9954 |
0.9983 |
0.9983 |
-0.0029 |
-0.29% |
| 2025-03-26 |
017462 |
长城久祥混合C |
0.9983 |
0.9983 |
0.9896 |
0.9896 |
0.0087 |
0.88% |
| 2025-03-25 |
017462 |
长城久祥混合C |
0.9896 |
0.9896 |
1.0184 |
1.0184 |
-0.0288 |
-2.83% |
| 2025-03-24 |
017462 |
长城久祥混合C |
1.0184 |
1.0184 |
1.0234 |
1.0234 |
-0.0050 |
-0.49% |
| 2025-03-21 |
017462 |
长城久祥混合C |
1.0234 |
1.0234 |
1.0746 |
1.0746 |
-0.0512 |
-4.76% |
| 2025-03-20 |
017462 |
长城久祥混合C |
1.0746 |
1.0746 |
1.0815 |
1.0815 |
-0.0069 |
-0.64% |
| 2025-03-19 |
017462 |
长城久祥混合C |
1.0815 |
1.0815 |
1.0918 |
1.0918 |
-0.0103 |
-0.94% |
| 2025-03-18 |
017462 |
长城久祥混合C |
1.0918 |
1.0918 |
1.0945 |
1.0945 |
-0.0027 |
-0.25% |
| 2025-03-17 |
017462 |
长城久祥混合C |
1.0945 |
1.0945 |
1.0846 |
1.0846 |
0.0099 |
0.91% |
| 2025-03-14 |
017462 |
长城久祥混合C |
1.0846 |
1.0846 |
1.0639 |
1.0639 |
0.0207 |
1.95% |
| 2025-03-13 |
017462 |
长城久祥混合C |
1.0639 |
1.0639 |
1.0942 |
1.0942 |
-0.0303 |
-2.77% |
| 2025-03-12 |
017462 |
长城久祥混合C |
1.0942 |
1.0942 |
1.0895 |
1.0895 |
0.0047 |
0.43% |
| 2025-03-11 |
017462 |
长城久祥混合C |
1.0895 |
1.0895 |
1.1001 |
1.1001 |
-0.0106 |
-0.96% |
| 2025-03-10 |
017462 |
长城久祥混合C |
1.1001 |
1.1001 |
1.1160 |
1.1160 |
-0.0159 |
-1.42% |
| 2025-03-07 |
017462 |
长城久祥混合C |
1.1160 |
1.1160 |
1.1412 |
1.1412 |
-0.0252 |
-2.21% |
| 2025-03-06 |
017462 |
长城久祥混合C |
1.1412 |
1.1412 |
1.1019 |
1.1019 |
0.0393 |
3.57% |
| 2025-03-05 |
017462 |
长城久祥混合C |
1.1019 |
1.1019 |
1.0952 |
1.0952 |
0.0067 |
0.61% |
| 2025-03-04 |
017462 |
长城久祥混合C |
1.0952 |
1.0952 |
1.0692 |
1.0692 |
0.0260 |
2.43% |
| 2025-03-03 |
017462 |
长城久祥混合C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-02-28 |
017462 |
长城久祥混合C |
1.0689 |
1.0689 |
1.1424 |
1.1424 |
-0.0735 |
-6.43% |
| 2025-02-27 |
017462 |
长城久祥混合C |
1.1424 |
1.1424 |
1.1581 |
1.1581 |
-0.0157 |
-1.36% |
| 2025-02-26 |
017462 |
长城久祥混合C |
1.1581 |
1.1581 |
1.1551 |
1.1551 |
0.0030 |
0.26% |
| 2025-02-25 |
017462 |
长城久祥混合C |
1.1551 |
1.1551 |
1.1396 |
1.1396 |
0.0155 |
1.36% |
| 2025-02-24 |
017462 |
长城久祥混合C |
1.1396 |
1.1396 |
1.1512 |
1.1512 |
-0.0116 |
-1.01% |
| 2025-02-21 |
017462 |
长城久祥混合C |
1.1512 |
1.1512 |
1.1111 |
1.1111 |
0.0401 |
3.61% |
| 2025-02-20 |
017462 |
长城久祥混合C |
1.1111 |
1.1111 |
1.1103 |
1.1103 |
0.0008 |
0.07% |
| 2025-02-19 |
017462 |
长城久祥混合C |
1.1103 |
1.1103 |
1.0763 |
1.0763 |
0.0340 |
3.16% |
| 2025-02-18 |
017462 |
长城久祥混合C |
1.0763 |
1.0763 |
1.1156 |
1.1156 |
-0.0393 |
-3.52% |
| 2025-02-17 |
017462 |
长城久祥混合C |
1.1156 |
1.1156 |
1.1162 |
1.1162 |
-0.0006 |
-0.05% |
| 2025-02-14 |
017462 |
长城久祥混合C |
1.1162 |
1.1162 |
1.1062 |
1.1062 |
0.0100 |
0.90% |
| 2025-02-13 |
017462 |
长城久祥混合C |
1.1062 |
1.1062 |
1.1431 |
1.1431 |
-0.0369 |
-3.23% |
| 2025-02-12 |
017462 |
长城久祥混合C |
1.1431 |
1.1431 |
1.1045 |
1.1045 |
0.0386 |
3.49% |
| 2025-02-11 |
017462 |
长城久祥混合C |
1.1045 |
1.1045 |
1.1058 |
1.1058 |
-0.0013 |
-0.12% |
| 2025-02-10 |
017462 |
长城久祥混合C |
1.1058 |
1.1058 |
1.0972 |
1.0972 |
0.0086 |
0.78% |
| 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% |
| 2025-01-24 |
017462 |
长城久祥混合C |
1.0694 |
1.0694 |
1.0350 |
1.0350 |
0.0344 |
3.32% |
| 2025-01-23 |
017462 |
长城久祥混合C |
1.0350 |
1.0350 |
1.0579 |
1.0579 |
-0.0229 |
-2.16% |
| 2025-01-22 |
017462 |
长城久祥混合C |
1.0579 |
1.0579 |
1.0611 |
1.0611 |
-0.0032 |
-0.30% |
| 2025-01-21 |
017462 |
长城久祥混合C |
1.0611 |
1.0611 |
1.0112 |
1.0112 |
0.0499 |
4.93% |
| 2025-01-20 |
017462 |
长城久祥混合C |
1.0112 |
1.0112 |
0.9974 |
0.9974 |
0.0138 |
1.38% |
| 2025-01-17 |
017462 |
长城久祥混合C |
0.9974 |
0.9974 |
0.9946 |
0.9946 |
0.0028 |
0.28% |
| 2025-01-16 |
017462 |
长城久祥混合C |
0.9946 |
0.9946 |
1.0073 |
1.0073 |
-0.0127 |
-1.26% |
| 2025-01-15 |
017462 |
长城久祥混合C |
1.0073 |
1.0073 |
1.0086 |
1.0086 |
-0.0013 |
-0.13% |
| 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% |
