长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
0.9447
0.0013 0.1400%
2025-04-16
盘中实时估值(仅供参考)
0.9531
0.0151 1.6124%
- 累计净值：0.9447
- 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：0.37亿
- 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-7.57%
| 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 |
| 2025-04-16 |
001613 |
长城久祥混合A |
0.9380 |
0.9380 |
0.9447 |
0.9447 |
-0.0067 |
-0.71% |
| 2025-04-15 |
001613 |
长城久祥混合A |
0.9447 |
0.9447 |
0.9434 |
0.9434 |
0.0013 |
0.14% |
| 2025-04-14 |
001613 |
长城久祥混合A |
0.9434 |
0.9434 |
0.9258 |
0.9258 |
0.0176 |
1.90% |
| 2025-04-11 |
001613 |
长城久祥混合A |
0.9258 |
0.9258 |
0.9088 |
0.9088 |
0.0170 |
1.87% |
| 2025-04-10 |
001613 |
长城久祥混合A |
0.9088 |
0.9088 |
0.8838 |
0.8838 |
0.0250 |
2.83% |
| 2025-04-09 |
001613 |
长城久祥混合A |
0.8838 |
0.8838 |
0.8593 |
0.8593 |
0.0245 |
2.85% |
| 2025-04-08 |
001613 |
长城久祥混合A |
0.8593 |
0.8593 |
0.8621 |
0.8621 |
-0.0028 |
-0.32% |
| 2025-04-07 |
001613 |
长城久祥混合A |
0.8621 |
0.8621 |
0.9826 |
0.9826 |
-0.1205 |
-12.26% |
| 2025-04-03 |
001613 |
长城久祥混合A |
0.9826 |
0.9826 |
1.0032 |
1.0032 |
-0.0206 |
-2.05% |
| 2025-04-02 |
001613 |
长城久祥混合A |
1.0032 |
1.0032 |
1.0086 |
1.0086 |
-0.0054 |
-0.54% |
|
|
| 2025-04-01 |
001613 |
长城久祥混合A |
1.0086 |
1.0086 |
1.0161 |
1.0161 |
-0.0075 |
-0.74% |
| 2025-03-31 |
001613 |
长城久祥混合A |
1.0161 |
1.0161 |
1.0064 |
1.0064 |
0.0097 |
0.96% |
| 2025-03-28 |
001613 |
长城久祥混合A |
1.0064 |
1.0064 |
1.0086 |
1.0086 |
-0.0022 |
-0.22% |
| 2025-03-27 |
001613 |
长城久祥混合A |
1.0086 |
1.0086 |
1.0116 |
1.0116 |
-0.0030 |
-0.30% |
| 2025-03-26 |
001613 |
长城久祥混合A |
1.0116 |
1.0116 |
1.0027 |
1.0027 |
0.0089 |
0.89% |
| 2025-03-25 |
001613 |
长城久祥混合A |
1.0027 |
1.0027 |
1.0319 |
1.0319 |
-0.0292 |
-2.83% |
| 2025-03-24 |
001613 |
长城久祥混合A |
1.0319 |
1.0319 |
1.0369 |
1.0369 |
-0.0050 |
-0.48% |
| 2025-03-21 |
001613 |
长城久祥混合A |
1.0369 |
1.0369 |
1.0887 |
1.0887 |
-0.0518 |
-4.76% |
| 2025-03-20 |
001613 |
长城久祥混合A |
1.0887 |
1.0887 |
1.0957 |
1.0957 |
-0.0070 |
-0.64% |
| 2025-03-19 |
001613 |
长城久祥混合A |
1.0957 |
1.0957 |
1.1061 |
1.1061 |
-0.0104 |
-0.94% |
| 2025-03-18 |
001613 |
长城久祥混合A |
1.1061 |
1.1061 |
1.1088 |
1.1088 |
-0.0027 |
-0.24% |
| 2025-03-17 |
001613 |
长城久祥混合A |
1.1088 |
1.1088 |
1.0988 |
1.0988 |
0.0100 |
0.91% |
| 2025-03-14 |
001613 |
长城久祥混合A |
1.0988 |
1.0988 |
1.0778 |
1.0778 |
0.0210 |
1.95% |
| 2025-03-13 |
001613 |
长城久祥混合A |
1.0778 |
1.0778 |
1.1085 |
1.1085 |
-0.0307 |
-2.77% |
| 2025-03-12 |
001613 |
长城久祥混合A |
1.1085 |
1.1085 |
1.1037 |
1.1037 |
0.0048 |
0.43% |
|
|
| 2025-03-11 |
001613 |
长城久祥混合A |
1.1037 |
1.1037 |
1.1144 |
1.1144 |
-0.0107 |
-0.96% |
| 2025-03-10 |
001613 |
长城久祥混合A |
1.1144 |
1.1144 |
1.1304 |
1.1304 |
-0.0160 |
-1.42% |
| 2025-03-07 |
001613 |
长城久祥混合A |
1.1304 |
1.1304 |
1.1559 |
1.1559 |
-0.0255 |
-2.21% |
| 2025-03-06 |
001613 |
长城久祥混合A |
1.1559 |
1.1559 |
1.1161 |
1.1161 |
0.0398 |
3.57% |
| 2025-03-05 |
001613 |
长城久祥混合A |
1.1161 |
1.1161 |
1.1093 |
1.1093 |
0.0068 |
0.61% |
| 2025-03-04 |
001613 |
长城久祥混合A |
1.1093 |
1.1093 |
1.0829 |
1.0829 |
0.0264 |
2.44% |
| 2025-03-03 |
001613 |
长城久祥混合A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-02-28 |
001613 |
长城久祥混合A |
1.0826 |
1.0826 |
1.1570 |
1.1570 |
-0.0744 |
-6.43% |
| 2025-02-27 |
001613 |
长城久祥混合A |
1.1570 |
1.1570 |
1.1729 |
1.1729 |
-0.0159 |
-1.36% |
| 2025-02-26 |
001613 |
长城久祥混合A |
1.1729 |
1.1729 |
1.1698 |
1.1698 |
0.0031 |
0.27% |
| 2025-02-25 |
001613 |
长城久祥混合A |
1.1698 |
1.1698 |
1.1542 |
1.1542 |
0.0156 |
1.35% |
| 2025-02-24 |
001613 |
长城久祥混合A |
1.1542 |
1.1542 |
1.1658 |
1.1658 |
-0.0116 |
-1.00% |
| 2025-02-21 |
001613 |
长城久祥混合A |
1.1658 |
1.1658 |
1.1252 |
1.1252 |
0.0406 |
3.61% |
| 2025-02-20 |
001613 |
长城久祥混合A |
1.1252 |
1.1252 |
1.1243 |
1.1243 |
0.0009 |
0.08% |
| 2025-02-19 |
001613 |
长城久祥混合A |
1.1243 |
1.1243 |
1.0899 |
1.0899 |
0.0344 |
3.16% |
| 2025-02-18 |
001613 |
长城久祥混合A |
1.0899 |
1.0899 |
1.1297 |
1.1297 |
-0.0398 |
-3.52% |
| 2025-02-17 |
001613 |
长城久祥混合A |
1.1297 |
1.1297 |
1.1302 |
1.1302 |
-0.0005 |
-0.04% |
| 2025-02-14 |
001613 |
长城久祥混合A |
1.1302 |
1.1302 |
1.1201 |
1.1201 |
0.0101 |
0.90% |
| 2025-02-13 |
001613 |
长城久祥混合A |
1.1201 |
1.1201 |
1.1574 |
1.1574 |
-0.0373 |
-3.22% |
| 2025-02-12 |
001613 |
长城久祥混合A |
1.1574 |
1.1574 |
1.1183 |
1.1183 |
0.0391 |
3.50% |
| 2025-02-11 |
001613 |
长城久祥混合A |
1.1183 |
1.1183 |
1.1197 |
1.1197 |
-0.0014 |
-0.13% |
| 2025-02-10 |
001613 |
长城久祥混合A |
1.1197 |
1.1197 |
1.1108 |
1.1108 |
0.0089 |
0.80% |
| 2025-02-07 |
001613 |
长城久祥混合A |
1.1108 |
1.1108 |
1.1047 |
1.1047 |
0.0061 |
0.55% |
| 2025-02-06 |
001613 |
长城久祥混合A |
1.1047 |
1.1047 |
1.0456 |
1.0456 |
0.0591 |
5.65% |
| 2025-02-05 |
001613 |
长城久祥混合A |
1.0456 |
1.0456 |
1.0441 |
1.0441 |
0.0015 |
0.14% |
| 2025-01-27 |
001613 |
长城久祥混合A |
1.0441 |
1.0441 |
1.0824 |
1.0824 |
-0.0383 |
-3.54% |
| 2025-01-22 |
001613 |
长城久祥混合A |
1.0708 |
1.0708 |
1.0740 |
1.0740 |
-0.0032 |
-0.30% |
