长城久鑫混合C(长城久鑫C)基金净值查询(017461)
今天最新净值
2.4735
0.1247 5.31%
2025-12-31
盘中实时估值(仅供参考)
2.4336
-0.0399 -1.6116%
- 累计净值：2.4735
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2181亿
- 最近资产：
- 基金公司：
- 基金经理：余欢
近一季,长城久鑫混合C(017461)基金累计收益率-0.11%
| 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 |
| 2025-12-31 |
017461 |
长城久鑫混合C |
2.4697 |
2.4697 |
2.4735 |
2.4735 |
-0.0038 |
-0.15% |
| 2025-12-30 |
017461 |
长城久鑫混合C |
2.4735 |
2.4735 |
2.3488 |
2.3488 |
0.1247 |
5.31% |
| 2025-12-29 |
017461 |
长城久鑫混合C |
2.3488 |
2.3488 |
2.2802 |
2.2802 |
0.0686 |
3.01% |
| 2025-12-26 |
017461 |
长城久鑫混合C |
2.2802 |
2.2802 |
2.2711 |
2.2711 |
0.0091 |
0.40% |
| 2025-12-25 |
017461 |
长城久鑫混合C |
2.2711 |
2.2711 |
2.1826 |
2.1826 |
0.0885 |
4.05% |
| 2025-12-24 |
017461 |
长城久鑫混合C |
2.1826 |
2.1826 |
2.1634 |
2.1634 |
0.0192 |
0.89% |
| 2025-12-23 |
017461 |
长城久鑫混合C |
2.1634 |
2.1634 |
2.1817 |
2.1817 |
-0.0183 |
-0.84% |
| 2025-12-22 |
017461 |
长城久鑫混合C |
2.1817 |
2.1817 |
2.1501 |
2.1501 |
0.0316 |
1.47% |
| 2025-12-19 |
017461 |
长城久鑫混合C |
2.1501 |
2.1501 |
2.1374 |
2.1374 |
0.0127 |
0.59% |
| 2025-12-18 |
017461 |
长城久鑫混合C |
2.1374 |
2.1374 |
2.1629 |
2.1629 |
-0.0255 |
-1.18% |
|
|
| 2025-12-17 |
017461 |
长城久鑫混合C |
2.1629 |
2.1629 |
2.1150 |
2.1150 |
0.0479 |
2.26% |
| 2025-12-16 |
017461 |
长城久鑫混合C |
2.1150 |
2.1150 |
2.1533 |
2.1533 |
-0.0383 |
-1.78% |
| 2025-12-15 |
017461 |
长城久鑫混合C |
2.1533 |
2.1533 |
2.2189 |
2.2189 |
-0.0656 |
-2.96% |
| 2025-12-12 |
017461 |
长城久鑫混合C |
2.2189 |
2.2189 |
2.2369 |
2.2369 |
-0.0180 |
-0.81% |
| 2025-12-11 |
017461 |
长城久鑫混合C |
2.2369 |
2.2369 |
2.2777 |
2.2777 |
-0.0408 |
-1.79% |
| 2025-12-10 |
017461 |
长城久鑫混合C |
2.2777 |
2.2777 |
2.2472 |
2.2472 |
0.0305 |
1.36% |
| 2025-12-09 |
017461 |
长城久鑫混合C |
2.2472 |
2.2472 |
2.2667 |
2.2667 |
-0.0195 |
-0.86% |
| 2025-12-08 |
017461 |
长城久鑫混合C |
2.2667 |
2.2667 |
2.2257 |
2.2257 |
0.0410 |
1.84% |
| 2025-12-05 |
017461 |
长城久鑫混合C |
2.2257 |
2.2257 |
2.1646 |
2.1646 |
0.0611 |
2.82% |
| 2025-12-04 |
017461 |
长城久鑫混合C |
2.1646 |
2.1646 |
2.1276 |
2.1276 |
0.0370 |
1.74% |
| 2025-12-03 |
017461 |
长城久鑫混合C |
2.1276 |
2.1276 |
2.1447 |
2.1447 |
-0.0171 |
-0.80% |
| 2025-12-02 |
017461 |
长城久鑫混合C |
2.1447 |
2.1447 |
2.1827 |
2.1827 |
-0.0380 |
-1.74% |
| 2025-12-01 |
017461 |
长城久鑫混合C |
2.1827 |
2.1827 |
2.1567 |
2.1567 |
0.0260 |
1.21% |
| 2025-11-28 |
017461 |
长城久鑫混合C |
2.1567 |
2.1567 |
2.1170 |
2.1170 |
0.0397 |
1.88% |
| 2025-11-27 |
017461 |
长城久鑫混合C |
2.1170 |
2.1170 |
2.1171 |
2.1171 |
-0.0001 |
0.00% |
|
|
| 2025-11-26 |
017461 |
长城久鑫混合C |
2.1171 |
2.1171 |
2.0580 |
2.0580 |
0.0591 |
2.87% |
| 2025-11-25 |
017461 |
长城久鑫混合C |
2.0580 |
2.0580 |
2.0479 |
2.0479 |
0.0101 |
0.49% |
| 2025-11-24 |
017461 |
长城久鑫混合C |
2.0479 |
2.0479 |
2.0476 |
2.0476 |
0.0003 |
0.01% |
| 2025-11-21 |
017461 |
长城久鑫混合C |
2.0476 |
2.0476 |
2.0331 |
2.0331 |
0.0145 |
0.71% |
| 2025-11-20 |
017461 |
长城久鑫混合C |
2.0331 |
2.0331 |
2.0596 |
2.0596 |
-0.0265 |
-1.29% |
| 2025-11-19 |
017461 |
长城久鑫混合C |
2.0596 |
2.0596 |
2.0714 |
2.0714 |
-0.0118 |
-0.57% |
| 2025-11-18 |
017461 |
长城久鑫混合C |
2.0714 |
2.0714 |
2.0768 |
2.0768 |
-0.0054 |
-0.26% |
| 2025-11-17 |
017461 |
长城久鑫混合C |
2.0768 |
2.0768 |
2.0551 |
2.0551 |
0.0217 |
1.06% |
| 2025-11-14 |
017461 |
长城久鑫混合C |
2.0551 |
2.0551 |
2.0845 |
2.0845 |
-0.0294 |
-1.41% |
| 2025-11-13 |
017461 |
长城久鑫混合C |
2.0845 |
2.0845 |
2.0733 |
2.0733 |
0.0112 |
0.54% |
| 2025-11-12 |
017461 |
长城久鑫混合C |
2.0733 |
2.0733 |
2.1113 |
2.1113 |
-0.0380 |
-1.80% |
| 2025-11-11 |
017461 |
长城久鑫混合C |
2.1113 |
2.1113 |
2.1064 |
2.1064 |
0.0049 |
0.23% |
| 2025-11-10 |
017461 |
长城久鑫混合C |
2.1064 |
2.1064 |
2.1716 |
2.1716 |
-0.0652 |
-3.10% |
| 2025-11-07 |
017461 |
长城久鑫混合C |
2.1716 |
2.1716 |
2.2555 |
2.2555 |
-0.0839 |
-3.86% |
| 2025-11-06 |
017461 |
长城久鑫混合C |
2.2555 |
2.2555 |
2.1829 |
2.1829 |
0.0726 |
3.33% |
| 2025-11-05 |
017461 |
长城久鑫混合C |
2.1829 |
2.1829 |
2.1781 |
2.1781 |
0.0048 |
0.22% |
| 2025-11-04 |
017461 |
长城久鑫混合C |
2.1781 |
2.1781 |
2.2688 |
2.2688 |
-0.0907 |
-4.16% |
| 2025-11-03 |
017461 |
长城久鑫混合C |
2.2688 |
2.2688 |
2.2944 |
2.2944 |
-0.0256 |
-1.12% |
| 2025-10-31 |
017461 |
长城久鑫混合C |
2.2944 |
2.2944 |
2.2521 |
2.2521 |
0.0423 |
1.88% |
| 2025-10-30 |
017461 |
长城久鑫混合C |
2.2521 |
2.2521 |
2.3307 |
2.3307 |
-0.0786 |
-3.49% |
| 2025-10-29 |
017461 |
长城久鑫混合C |
2.3307 |
2.3307 |
2.3077 |
2.3077 |
0.0230 |
1.00% |
| 2025-10-28 |
017461 |
长城久鑫混合C |
2.3077 |
2.3077 |
2.2925 |
2.2925 |
0.0152 |
0.66% |
| 2025-10-27 |
017461 |
长城久鑫混合C |
2.2925 |
2.2925 |
2.2684 |
2.2684 |
0.0241 |
1.06% |
| 2025-10-24 |
017461 |
长城久鑫混合C |
2.2684 |
2.2684 |
2.2008 |
2.2008 |
0.0676 |
3.07% |
| 2025-10-23 |
017461 |
长城久鑫混合C |
2.2008 |
2.2008 |
2.2402 |
2.2402 |
-0.0394 |
-1.76% |
| 2025-10-22 |
017461 |
长城久鑫混合C |
2.2402 |
2.2402 |
2.2558 |
2.2558 |
-0.0156 |
-0.69% |
| 2025-10-21 |
017461 |
长城久鑫混合C |
2.2558 |
2.2558 |
2.2159 |
2.2159 |
0.0399 |
1.80% |
| 2025-10-20 |
017461 |
长城久鑫混合C |
2.2159 |
2.2159 |
2.1656 |
2.1656 |
0.0503 |
2.32% |
| 2025-10-17 |
017461 |
长城久鑫混合C |
2.1656 |
2.1656 |
2.2467 |
2.2467 |
-0.0811 |
-3.61% |
| 2025-10-16 |
017461 |
长城久鑫混合C |
2.2467 |
2.2467 |
2.2791 |
2.2791 |
-0.0324 |
-1.42% |
| 2025-10-15 |
017461 |
长城久鑫混合C |
2.2791 |
2.2791 |
2.1803 |
2.1803 |
0.0988 |
4.53% |
| 2025-10-14 |
017461 |
长城久鑫混合C |
2.1803 |
2.1803 |
2.2894 |
2.2894 |
-0.1091 |
-4.77% |
| 2025-10-13 |
017461 |
长城久鑫混合C |
2.2894 |
2.2894 |
2.3808 |
2.3808 |
-0.0914 |
-3.84% |
| 2025-10-10 |
017461 |
长城久鑫混合C |
2.3808 |
2.3808 |
2.4285 |
2.4285 |
-0.0477 |
-1.96% |
| 2025-10-09 |
017461 |
长城久鑫混合C |
2.4285 |
2.4285 |
2.4761 |
2.4761 |
-0.0476 |
-1.92% |
