长城久富混合(LOF)C基金净值查询(015383)
今天最新净值
1.9171
-0.0279 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.9344
-0.0344 -1.7450%
- 累计净值：1.9171
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1396亿
- 最近资产：3.94亿元
- 基金公司：
- 基金经理：陈良栋
近一季,长城久富混合(LOF)C(015383)基金累计收益率1.34%
| 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 |
| 2025-12-17 |
015383 |
长城久富混合(LOF)C |
1.9688 |
1.9688 |
1.9171 |
1.9171 |
0.0517 |
2.70% |
| 2025-12-16 |
015383 |
长城久富混合(LOF)C |
1.9171 |
1.9171 |
1.9450 |
1.9450 |
-0.0279 |
-1.43% |
| 2025-12-15 |
015383 |
长城久富混合(LOF)C |
1.9450 |
1.9450 |
1.9554 |
1.9554 |
-0.0104 |
-0.53% |
| 2025-12-12 |
015383 |
长城久富混合(LOF)C |
1.9554 |
1.9554 |
1.9143 |
1.9143 |
0.0411 |
2.15% |
| 2025-12-11 |
015383 |
长城久富混合(LOF)C |
1.9143 |
1.9143 |
1.9382 |
1.9382 |
-0.0239 |
-1.23% |
| 2025-12-10 |
015383 |
长城久富混合(LOF)C |
1.9382 |
1.9382 |
1.9348 |
1.9348 |
0.0034 |
0.18% |
| 2025-12-09 |
015383 |
长城久富混合(LOF)C |
1.9348 |
1.9348 |
1.9432 |
1.9432 |
-0.0084 |
-0.43% |
| 2025-12-08 |
015383 |
长城久富混合(LOF)C |
1.9432 |
1.9432 |
1.9375 |
1.9375 |
0.0057 |
0.29% |
| 2025-12-05 |
015383 |
长城久富混合(LOF)C |
1.9375 |
1.9375 |
1.8999 |
1.8999 |
0.0376 |
1.98% |
| 2025-12-04 |
015383 |
长城久富混合(LOF)C |
1.8999 |
1.8999 |
1.8829 |
1.8829 |
0.0170 |
0.90% |
|
|
| 2025-12-03 |
015383 |
长城久富混合(LOF)C |
1.8829 |
1.8829 |
1.8928 |
1.8928 |
-0.0099 |
-0.52% |
| 2025-12-02 |
015383 |
长城久富混合(LOF)C |
1.8928 |
1.8928 |
1.9134 |
1.9134 |
-0.0206 |
-1.08% |
| 2025-12-01 |
015383 |
长城久富混合(LOF)C |
1.9134 |
1.9134 |
1.8961 |
1.8961 |
0.0173 |
0.91% |
| 2025-11-28 |
015383 |
长城久富混合(LOF)C |
1.8961 |
1.8961 |
1.8701 |
1.8701 |
0.0260 |
1.39% |
| 2025-11-27 |
015383 |
长城久富混合(LOF)C |
1.8701 |
1.8701 |
1.8871 |
1.8871 |
-0.0170 |
-0.90% |
| 2025-11-26 |
015383 |
长城久富混合(LOF)C |
1.8871 |
1.8871 |
1.8804 |
1.8804 |
0.0067 |
0.36% |
| 2025-11-25 |
015383 |
长城久富混合(LOF)C |
1.8804 |
1.8804 |
1.8382 |
1.8382 |
0.0422 |
2.30% |
| 2025-11-24 |
015383 |
长城久富混合(LOF)C |
1.8382 |
1.8382 |
1.8165 |
1.8165 |
0.0217 |
1.19% |
| 2025-11-21 |
015383 |
长城久富混合(LOF)C |
1.8165 |
1.8165 |
1.8702 |
1.8702 |
-0.0537 |
-2.87% |
| 2025-11-20 |
015383 |
长城久富混合(LOF)C |
1.8702 |
1.8702 |
1.8962 |
1.8962 |
-0.0260 |
-1.37% |
| 2025-11-19 |
015383 |
长城久富混合(LOF)C |
1.8962 |
1.8962 |
1.8997 |
1.8997 |
-0.0035 |
-0.18% |
| 2025-11-18 |
015383 |
长城久富混合(LOF)C |
1.8997 |
1.8997 |
1.9227 |
1.9227 |
-0.0230 |
-1.20% |
| 2025-11-17 |
015383 |
长城久富混合(LOF)C |
1.9227 |
1.9227 |
1.9213 |
1.9213 |
0.0014 |
0.07% |
| 2025-11-14 |
015383 |
长城久富混合(LOF)C |
1.9213 |
1.9213 |
1.9523 |
1.9523 |
-0.0310 |
-1.59% |
| 2025-11-13 |
015383 |
长城久富混合(LOF)C |
1.9523 |
1.9523 |
1.9233 |
1.9233 |
0.0290 |
1.51% |
|
|
| 2025-11-12 |
015383 |
长城久富混合(LOF)C |
1.9233 |
1.9233 |
1.9370 |
1.9370 |
-0.0137 |
-0.71% |
| 2025-11-11 |
015383 |
长城久富混合(LOF)C |
1.9370 |
1.9370 |
1.9477 |
1.9477 |
-0.0107 |
-0.55% |
| 2025-11-10 |
015383 |
长城久富混合(LOF)C |
1.9477 |
1.9477 |
1.9987 |
1.9987 |
-0.0510 |
-2.62% |
| 2025-11-07 |
015383 |
长城久富混合(LOF)C |
1.9987 |
1.9987 |
2.0100 |
2.0100 |
-0.0113 |
-0.56% |
| 2025-11-06 |
015383 |
长城久富混合(LOF)C |
2.0100 |
2.0100 |
1.9595 |
1.9595 |
0.0505 |
2.58% |
| 2025-11-05 |
015383 |
长城久富混合(LOF)C |
1.9595 |
1.9595 |
1.9492 |
1.9492 |
0.0103 |
0.53% |
| 2025-11-04 |
015383 |
长城久富混合(LOF)C |
1.9492 |
1.9492 |
1.9602 |
1.9602 |
-0.0110 |
-0.56% |
| 2025-11-03 |
015383 |
长城久富混合(LOF)C |
1.9602 |
1.9602 |
1.9431 |
1.9431 |
0.0171 |
0.88% |
| 2025-10-31 |
015383 |
长城久富混合(LOF)C |
1.9431 |
1.9431 |
1.9728 |
1.9728 |
-0.0297 |
-1.51% |
| 2025-10-30 |
015383 |
长城久富混合(LOF)C |
1.9728 |
1.9728 |
2.0070 |
2.0070 |
-0.0342 |
-1.70% |
| 2025-10-29 |
015383 |
长城久富混合(LOF)C |
2.0070 |
2.0070 |
1.9574 |
1.9574 |
0.0496 |
2.53% |
| 2025-10-28 |
015383 |
长城久富混合(LOF)C |
1.9574 |
1.9574 |
1.9540 |
1.9540 |
0.0034 |
0.17% |
| 2025-10-27 |
015383 |
长城久富混合(LOF)C |
1.9540 |
1.9540 |
1.9323 |
1.9323 |
0.0217 |
1.12% |
| 2025-10-24 |
015383 |
长城久富混合(LOF)C |
1.9323 |
1.9323 |
1.8795 |
1.8795 |
0.0528 |
2.81% |
| 2025-10-23 |
015383 |
长城久富混合(LOF)C |
1.8795 |
1.8795 |
1.8888 |
1.8888 |
-0.0093 |
-0.49% |
| 2025-10-22 |
015383 |
长城久富混合(LOF)C |
1.8888 |
1.8888 |
1.9075 |
1.9075 |
-0.0187 |
-0.98% |
| 2025-10-21 |
015383 |
长城久富混合(LOF)C |
1.9075 |
1.9075 |
1.8427 |
1.8427 |
0.0648 |
3.52% |
| 2025-10-20 |
015383 |
长城久富混合(LOF)C |
1.8427 |
1.8427 |
1.8210 |
1.8210 |
0.0217 |
1.19% |
| 2025-10-17 |
015383 |
长城久富混合(LOF)C |
1.8210 |
1.8210 |
1.9218 |
1.9218 |
-0.1008 |
-5.54% |
| 2025-10-16 |
015383 |
长城久富混合(LOF)C |
1.9218 |
1.9218 |
1.9470 |
1.9470 |
-0.0252 |
-1.29% |
| 2025-10-15 |
015383 |
长城久富混合(LOF)C |
1.9470 |
1.9470 |
1.9167 |
1.9167 |
0.0303 |
1.58% |
| 2025-10-14 |
015383 |
长城久富混合(LOF)C |
1.9167 |
1.9167 |
1.9908 |
1.9908 |
-0.0741 |
-3.72% |
| 2025-10-13 |
015383 |
长城久富混合(LOF)C |
1.9908 |
1.9908 |
2.0293 |
2.0293 |
-0.0385 |
-1.90% |
| 2025-10-10 |
015383 |
长城久富混合(LOF)C |
2.0293 |
2.0293 |
2.0906 |
2.0906 |
-0.0613 |
-2.93% |
| 2025-10-09 |
015383 |
长城久富混合(LOF)C |
2.0906 |
2.0906 |
2.0689 |
2.0689 |
0.0217 |
1.05% |
| 2025-09-30 |
015383 |
长城久富混合(LOF)C |
2.0689 |
2.0689 |
2.0395 |
2.0395 |
0.0294 |
1.44% |
| 2025-09-29 |
015383 |
长城久富混合(LOF)C |
2.0395 |
2.0395 |
2.0094 |
2.0094 |
0.0301 |
1.50% |
| 2025-09-26 |
015383 |
长城久富混合(LOF)C |
2.0094 |
2.0094 |
2.0677 |
2.0677 |
-0.0583 |
-2.82% |
| 2025-09-25 |
015383 |
长城久富混合(LOF)C |
2.0677 |
2.0677 |
2.0478 |
2.0478 |
0.0199 |
0.97% |
| 2025-09-24 |
015383 |
长城久富混合(LOF)C |
2.0478 |
2.0478 |
2.0218 |
2.0218 |
0.0260 |
1.29% |
| 2025-09-23 |
015383 |
长城久富混合(LOF)C |
2.0218 |
2.0218 |
2.0130 |
2.0130 |
0.0088 |
0.44% |
| 2025-09-22 |
015383 |
长城久富混合(LOF)C |
2.0130 |
2.0130 |
1.9652 |
1.9652 |
0.0478 |
2.43% |
| 2025-09-19 |
015383 |
长城久富混合(LOF)C |
1.9652 |
1.9652 |
1.9504 |
1.9504 |
0.0148 |
0.76% |
| 2025-09-18 |
015383 |
长城久富混合(LOF)C |
1.9504 |
1.9504 |
1.9427 |
1.9427 |
0.0077 |
0.40% |
