长城久鑫混合A(长城久鑫)基金净值查询(000649)
今天最新净值
2.1111
0.0381 1.84%
2026-09-17
盘中实时估值(仅供参考)
2.3006
0.0213 0.9327%
2026-03-24 15:39:58
- 累计净值：2.5845
- 成立日期：2014-07-30
- 基金类型：混合型-灵活
- 成立份额：28.010亿份
- 最近份额：0.2157亿
- 最近资产：1.45亿元
- 基金公司：长城基金
- 基金经理：余欢
近一月,长城久鑫混合A(000649)基金累计收益率-7.03%
| 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 |
| 2026-09-17 |
000649 |
长城久鑫混合A |
2.1577 |
2.6415 |
2.1111 |
2.5845 |
0.0466 |
2.21% |
| 2026-09-16 |
000649 |
长城久鑫混合A |
2.1111 |
2.5845 |
2.0730 |
2.5378 |
0.0381 |
1.84% |
| 2026-09-15 |
000649 |
长城久鑫混合A |
2.0730 |
2.5378 |
2.1007 |
2.5717 |
-0.0277 |
-1.34% |
| 2026-09-14 |
000649 |
长城久鑫混合A |
2.1007 |
2.5717 |
2.0710 |
2.5354 |
0.0297 |
1.43% |
| 2026-09-11 |
000649 |
长城久鑫混合A |
2.0710 |
2.5354 |
2.1157 |
2.5901 |
-0.0447 |
-2.16% |
| 2026-09-10 |
000649 |
长城久鑫混合A |
2.1157 |
2.5901 |
2.1620 |
2.6468 |
-0.0463 |
-2.19% |
| 2026-09-09 |
000649 |
长城久鑫混合A |
2.1620 |
2.6468 |
2.1833 |
2.6728 |
-0.0213 |
-0.98% |
| 2026-09-08 |
000649 |
长城久鑫混合A |
2.1833 |
2.6728 |
2.1943 |
2.6863 |
-0.0110 |
-0.50% |
| 2026-09-07 |
000649 |
长城久鑫混合A |
2.1943 |
2.6863 |
2.0805 |
2.5470 |
0.1138 |
5.47% |
| 2026-09-04 |
000649 |
长城久鑫混合A |
2.0805 |
2.5470 |
2.1599 |
2.6442 |
-0.0794 |
-3.82% |
|
|
| 2026-09-03 |
000649 |
长城久鑫混合A |
2.1599 |
2.6442 |
2.1317 |
2.6097 |
0.0282 |
1.32% |
| 2026-09-02 |
000649 |
长城久鑫混合A |
2.1317 |
2.6097 |
2.1497 |
2.6317 |
-0.0180 |
-0.84% |
| 2026-09-01 |
000649 |
长城久鑫混合A |
2.1497 |
2.6317 |
2.1965 |
2.6890 |
-0.0468 |
-2.13% |
| 2026-08-31 |
000649 |
长城久鑫混合A |
2.1965 |
2.6890 |
2.1542 |
2.6372 |
0.0423 |
1.96% |
| 2026-08-28 |
000649 |
长城久鑫混合A |
2.1542 |
2.6372 |
2.2002 |
2.6935 |
-0.0460 |
-2.14% |
| 2026-08-27 |
000649 |
长城久鑫混合A |
2.2002 |
2.6935 |
2.1268 |
2.6037 |
0.0734 |
3.45% |
| 2026-08-26 |
000649 |
长城久鑫混合A |
2.1268 |
2.6037 |
2.1518 |
2.6343 |
-0.0250 |
-1.18% |
| 2026-08-25 |
000649 |
长城久鑫混合A |
2.1518 |
2.6343 |
2.1290 |
2.6064 |
0.0228 |
1.07% |
| 2026-08-24 |
000649 |
长城久鑫混合A |
2.1290 |
2.6064 |
2.1703 |
2.6569 |
-0.0413 |
-1.90% |
| 2026-08-21 |
000649 |
长城久鑫混合A |
2.1703 |
2.6569 |
2.1394 |
2.6191 |
0.0309 |
1.44% |
| 2026-08-20 |
000649 |
长城久鑫混合A |
2.1394 |
2.6191 |
2.1078 |
2.5804 |
0.0316 |
1.50% |
| 2026-08-19 |
000649 |
长城久鑫混合A |
2.1078 |
2.5804 |
2.3313 |
2.8540 |
-0.2235 |
-10.60% |
| 2026-08-18 |
000649 |
长城久鑫混合A |
2.3313 |
2.8540 |
2.3209 |
2.8413 |
0.0104 |
0.45% |
