长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
2.4778
-0.0208 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.7479
0.0684 4.0750%
2026-03-24 15:39:58
- 累计净值：2.4778
- 成立日期：2015-11-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3935亿
- 最近资产：0.36亿元
- 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-18.17%
| 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 |
| 2026-09-16 |
001613 |
长城久祥混合A |
2.6157 |
2.6157 |
2.4778 |
2.4778 |
0.1379 |
5.57% |
| 2026-09-15 |
001613 |
长城久祥混合A |
2.4778 |
2.4778 |
2.4986 |
2.4986 |
-0.0208 |
-0.83% |
| 2026-09-14 |
001613 |
长城久祥混合A |
2.4986 |
2.4986 |
2.5443 |
2.5443 |
-0.0457 |
-1.83% |
| 2026-09-11 |
001613 |
长城久祥混合A |
2.5443 |
2.5443 |
2.5653 |
2.5653 |
-0.0210 |
-0.82% |
| 2026-09-10 |
001613 |
长城久祥混合A |
2.5653 |
2.5653 |
2.5511 |
2.5511 |
0.0142 |
0.56% |
| 2026-09-09 |
001613 |
长城久祥混合A |
2.5511 |
2.5511 |
2.5583 |
2.5583 |
-0.0072 |
-0.28% |
| 2026-09-08 |
001613 |
长城久祥混合A |
2.5583 |
2.5583 |
2.5850 |
2.5850 |
-0.0267 |
-1.03% |
| 2026-09-07 |
001613 |
长城久祥混合A |
2.5850 |
2.5850 |
2.3882 |
2.3882 |
0.1968 |
8.24% |
| 2026-09-04 |
001613 |
长城久祥混合A |
2.3882 |
2.3882 |
2.4285 |
2.4285 |
-0.0403 |
-1.66% |
| 2026-09-03 |
001613 |
长城久祥混合A |
2.4285 |
2.4285 |
2.4170 |
2.4170 |
0.0115 |
0.48% |
|
|
| 2026-09-02 |
001613 |
长城久祥混合A |
2.4170 |
2.4170 |
2.4521 |
2.4521 |
-0.0351 |
-1.43% |
| 2026-09-01 |
001613 |
长城久祥混合A |
2.4521 |
2.4521 |
2.5189 |
2.5189 |
-0.0668 |
-2.72% |
| 2026-08-31 |
001613 |
长城久祥混合A |
2.5189 |
2.5189 |
2.5048 |
2.5048 |
0.0141 |
0.56% |
| 2026-08-28 |
001613 |
长城久祥混合A |
2.5048 |
2.5048 |
2.5571 |
2.5571 |
-0.0523 |
-2.09% |
| 2026-08-27 |
001613 |
长城久祥混合A |
2.5571 |
2.5571 |
2.4362 |
2.4362 |
0.1209 |
4.96% |
| 2026-08-26 |
001613 |
长城久祥混合A |
2.4362 |
2.4362 |
2.4456 |
2.4456 |
-0.0094 |
-0.38% |
| 2026-08-25 |
001613 |
长城久祥混合A |
2.4456 |
2.4456 |
2.4527 |
2.4527 |
-0.0071 |
-0.29% |
| 2026-08-24 |
001613 |
长城久祥混合A |
2.4527 |
2.4527 |
2.5341 |
2.5341 |
-0.0814 |
-3.21% |
| 2026-08-21 |
001613 |
长城久祥混合A |
2.5341 |
2.5341 |
2.5107 |
2.5107 |
0.0234 |
0.93% |
| 2026-08-20 |
001613 |
长城久祥混合A |
2.5107 |
2.5107 |
2.4264 |
2.4264 |
0.0843 |
3.47% |
| 2026-08-19 |
001613 |
长城久祥混合A |
2.4264 |
2.4264 |
2.6243 |
2.6243 |
-0.1979 |
-8.16% |
| 2026-08-18 |
001613 |
长城久祥混合A |
2.6243 |
2.6243 |
2.6184 |
2.6184 |
0.0059 |
0.23% |
| 2026-08-17 |
001613 |
长城久祥混合A |
2.6184 |
2.6184 |
2.4903 |
2.4903 |
0.1281 |
5.14% |
| 2026-08-14 |
001613 |
长城久祥混合A |
2.4903 |
2.4903 |
2.4167 |
2.4167 |
0.0736 |
3.05% |
| 2026-08-13 |
001613 |
长城久祥混合A |
2.4167 |
2.4167 |
2.3903 |
2.3903 |
0.0264 |
1.10% |
|
|
| 2026-08-12 |
001613 |
长城久祥混合A |
2.3903 |
2.3903 |
2.2634 |
2.2634 |
0.1269 |
5.61% |
| 2026-08-11 |
001613 |
长城久祥混合A |
2.2634 |
2.2634 |
2.2607 |
2.2607 |
0.0027 |
0.12% |
| 2026-08-10 |
001613 |
长城久祥混合A |
2.2607 |
2.2607 |
2.3014 |
2.3014 |
-0.0407 |
-1.80% |
| 2026-08-07 |
001613 |
长城久祥混合A |
2.3014 |
2.3014 |
2.2331 |
2.2331 |
0.0683 |
3.06% |
| 2026-08-06 |
001613 |
长城久祥混合A |
2.2331 |
2.2331 |
2.1899 |
2.1899 |
0.0432 |
1.97% |
| 2026-08-05 |
001613 |
长城久祥混合A |
2.1899 |
2.1899 |
2.1774 |
2.1774 |
0.0125 |
0.57% |
| 2026-08-04 |
001613 |
长城久祥混合A |
2.1774 |
2.1774 |
1.9476 |
1.9476 |
0.2298 |
11.80% |
| 2026-08-03 |
001613 |
长城久祥混合A |
1.9476 |
1.9476 |
1.9301 |
1.9301 |
0.0175 |
0.91% |
| 2026-07-31 |
001613 |
长城久祥混合A |
1.9301 |
1.9301 |
1.8116 |
1.8116 |
0.1185 |
6.54% |
| 2026-07-30 |
001613 |
长城久祥混合A |
1.8116 |
1.8116 |
2.0359 |
2.0359 |
-0.2243 |
-12.38% |
| 2026-07-29 |
001613 |
长城久祥混合A |
2.0359 |
2.0359 |
2.0573 |
2.0573 |
-0.0214 |
-1.05% |
| 2026-07-28 |
001613 |
长城久祥混合A |
2.0573 |
2.0573 |
2.3551 |
2.3551 |
-0.2978 |
-14.48% |
| 2026-07-27 |
001613 |
长城久祥混合A |
2.3551 |
2.3551 |
2.2402 |
2.2402 |
0.1149 |
5.13% |
| 2026-07-24 |
001613 |
长城久祥混合A |
2.2402 |
2.2402 |
2.3015 |
2.3015 |
-0.0613 |
-2.66% |
| 2026-07-23 |
001613 |
长城久祥混合A |
2.3015 |
2.3015 |
2.3415 |
2.3415 |
-0.0400 |
-1.71% |
| 2026-07-22 |
001613 |
长城久祥混合A |
2.3415 |
2.3415 |
2.4417 |
2.4417 |
-0.1002 |
-4.28% |
| 2026-07-21 |
001613 |
长城久祥混合A |
2.4417 |
2.4417 |
2.2422 |
2.2422 |
0.1995 |
8.90% |
| 2026-07-20 |
001613 |
长城久祥混合A |
2.2422 |
2.2422 |
2.3763 |
2.3763 |
-0.1341 |
-5.98% |
| 2026-07-17 |
001613 |
长城久祥混合A |
2.3763 |
2.3763 |
2.6932 |
2.6932 |
-0.3169 |
-13.34% |
| 2026-07-16 |
001613 |
长城久祥混合A |
2.6932 |
2.6932 |
2.7761 |
2.7761 |
-0.0829 |
-2.99% |
| 2026-07-15 |
001613 |
长城久祥混合A |
2.7761 |
2.7761 |
2.8360 |
2.8360 |
-0.0599 |
-2.11% |
| 2026-07-14 |
001613 |
长城久祥混合A |
2.8360 |
2.8360 |
2.6443 |
2.6443 |
0.1917 |
7.25% |
| 2026-07-13 |
001613 |
长城久祥混合A |
2.6443 |
2.6443 |
2.7550 |
2.7550 |
-0.1107 |
-4.02% |
| 2026-07-10 |
001613 |
长城久祥混合A |
2.7550 |
2.7550 |
2.8753 |
2.8753 |
-0.1203 |
-4.18% |
| 2026-07-09 |
001613 |
长城久祥混合A |
2.8753 |
2.8753 |
2.6803 |
2.6803 |
0.1950 |
7.28% |
| 2026-07-08 |
001613 |
长城久祥混合A |
2.6803 |
2.6803 |
2.7045 |
2.7045 |
-0.0242 |
-0.89% |
| 2026-07-07 |
001613 |
长城久祥混合A |
2.7045 |
2.7045 |
2.7083 |
2.7083 |
-0.0038 |
-0.14% |
| 2026-07-06 |
001613 |
长城久祥混合A |
2.7083 |
2.7083 |
2.8058 |
2.8058 |
-0.0975 |
-3.60% |
| 2026-07-03 |
001613 |
长城久祥混合A |
2.8058 |
2.8058 |
2.8374 |
2.8374 |
-0.0316 |
-1.13% |
| 2026-07-02 |
001613 |
长城久祥混合A |
2.8374 |
2.8374 |
3.1223 |
3.1223 |
-0.2849 |
-10.04% |
| 2026-07-01 |
001613 |
长城久祥混合A |
3.1223 |
3.1223 |
3.2973 |
3.2973 |
-0.1750 |
-5.60% |
| 2026-06-30 |
001613 |
长城久祥混合A |
3.2973 |
3.2973 |
3.1045 |
3.1045 |
0.1928 |
6.21% |
| 2026-06-29 |
001613 |
长城久祥混合A |
3.1045 |
3.1045 |
3.2029 |
3.2029 |
-0.0984 |
-3.17% |
| 2026-06-26 |
001613 |
长城久祥混合A |
3.2029 |
3.2029 |
3.4479 |
3.4479 |
-0.2450 |
-7.65% |
| 2026-06-25 |
001613 |
长城久祥混合A |
3.4479 |
3.4479 |
3.3429 |
3.3429 |
0.1050 |
3.14% |
| 2026-06-24 |
001613 |
长城久祥混合A |
3.3429 |
3.3429 |
3.2490 |
3.2490 |
0.0939 |
2.89% |
| 2026-06-23 |
001613 |
长城久祥混合A |
3.2490 |
3.2490 |
3.3513 |
3.3513 |
-0.1023 |
-3.05% |
| 2026-06-22 |
001613 |
长城久祥混合A |
3.3513 |
3.3513 |
3.3193 |
3.3193 |
0.0320 |
0.96% |
| 2026-06-18 |
001613 |
长城久祥混合A |
3.3193 |
3.3193 |
3.2406 |
3.2406 |
0.0787 |
2.43% |
| 2026-06-17 |
001613 |
长城久祥混合A |
3.2406 |
3.2406 |
3.1964 |
3.1964 |
0.0442 |
1.38% |
