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
近一年,长城久鑫混合C(017461)基金累计收益率80.88%
| 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% |
| 2025-09-30 |
017461 |
长城久鑫混合C |
2.4761 |
2.4761 |
2.4760 |
2.4760 |
0.0001 |
0.00% |
| 2025-09-29 |
017461 |
长城久鑫混合C |
2.4760 |
2.4760 |
2.4127 |
2.4127 |
0.0633 |
2.62% |
| 2025-09-26 |
017461 |
长城久鑫混合C |
2.4127 |
2.4127 |
2.4637 |
2.4637 |
-0.0510 |
-2.07% |
| 2025-09-25 |
017461 |
长城久鑫混合C |
2.4637 |
2.4637 |
2.4676 |
2.4676 |
-0.0039 |
-0.16% |
| 2025-09-24 |
017461 |
长城久鑫混合C |
2.4676 |
2.4676 |
2.4508 |
2.4508 |
0.0168 |
0.69% |
| 2025-09-23 |
017461 |
长城久鑫混合C |
2.4508 |
2.4508 |
2.4662 |
2.4662 |
-0.0154 |
-0.62% |
| 2025-09-22 |
017461 |
长城久鑫混合C |
2.4662 |
2.4662 |
2.4032 |
2.4032 |
0.0630 |
2.62% |
| 2025-09-19 |
017461 |
长城久鑫混合C |
2.4032 |
2.4032 |
2.5154 |
2.5154 |
-0.1122 |
-4.46% |
| 2025-09-18 |
017461 |
长城久鑫混合C |
2.5154 |
2.5154 |
2.5055 |
2.5055 |
0.0099 |
0.40% |
| 2025-09-17 |
017461 |
长城久鑫混合C |
2.5055 |
2.5055 |
2.4336 |
2.4336 |
0.0719 |
2.95% |
| 2025-09-16 |
017461 |
长城久鑫混合C |
2.4336 |
2.4336 |
2.3075 |
2.3075 |
0.1261 |
5.46% |
| 2025-09-15 |
017461 |
长城久鑫混合C |
2.3075 |
2.3075 |
2.2844 |
2.2844 |
0.0231 |
1.01% |
| 2025-09-12 |
017461 |
长城久鑫混合C |
2.2844 |
2.2844 |
2.3050 |
2.3050 |
-0.0206 |
-0.89% |
| 2025-09-11 |
017461 |
长城久鑫混合C |
2.3050 |
2.3050 |
2.2344 |
2.2344 |
0.0706 |
3.16% |
| 2025-09-10 |
017461 |
长城久鑫混合C |
2.2344 |
2.2344 |
2.2387 |
2.2387 |
-0.0043 |
-0.19% |
| 2025-09-09 |
017461 |
长城久鑫混合C |
2.2387 |
2.2387 |
2.2333 |
2.2333 |
0.0054 |
0.24% |
| 2025-09-08 |
017461 |
长城久鑫混合C |
2.2333 |
2.2333 |
2.1475 |
2.1475 |
0.0858 |
4.00% |
| 2025-09-05 |
017461 |
长城久鑫混合C |
2.1475 |
2.1475 |
2.0530 |
2.0530 |
0.0945 |
4.60% |
| 2025-09-04 |
017461 |
长城久鑫混合C |
2.0530 |
2.0530 |
2.1658 |
2.1658 |
-0.1128 |
-5.21% |
| 2025-09-03 |
017461 |
长城久鑫混合C |
2.1658 |
2.1658 |
2.1974 |
2.1974 |
-0.0316 |
-1.44% |
| 2025-09-02 |
017461 |
长城久鑫混合C |
2.1974 |
2.1974 |
2.1508 |
2.1508 |
0.0466 |
2.17% |
| 2025-09-01 |
017461 |
长城久鑫混合C |
2.1508 |
2.1508 |
2.1339 |
2.1339 |
0.0169 |
0.79% |
| 2025-08-29 |
017461 |
长城久鑫混合C |
2.1339 |
2.1339 |
2.0885 |
2.0885 |
0.0454 |
2.17% |
| 2025-08-28 |
017461 |
长城久鑫混合C |
2.0885 |
2.0885 |
2.0922 |
2.0922 |
-0.0037 |
-0.18% |
| 2025-08-27 |
017461 |
长城久鑫混合C |
2.0922 |
2.0922 |
2.1139 |
2.1139 |
-0.0217 |
-1.03% |
| 2025-08-26 |
017461 |
长城久鑫混合C |
2.1139 |
2.1139 |
2.1635 |
2.1635 |
-0.0496 |
-2.29% |
| 2025-08-25 |
017461 |
长城久鑫混合C |
2.1635 |
2.1635 |
2.1186 |
2.1186 |
0.0449 |
2.12% |
| 2025-08-22 |
017461 |
长城久鑫混合C |
2.1186 |
2.1186 |
2.0614 |
2.0614 |
0.0572 |
2.77% |
| 2025-08-21 |
017461 |
长城久鑫混合C |
2.0614 |
2.0614 |
2.1053 |
2.1053 |
-0.0439 |
-2.09% |
| 2025-08-20 |
017461 |
长城久鑫混合C |
2.1053 |
2.1053 |
2.1015 |
2.1015 |
0.0038 |
0.18% |
| 2025-08-19 |
017461 |
长城久鑫混合C |
2.1015 |
2.1015 |
2.0631 |
2.0631 |
0.0384 |
1.86% |
| 2025-08-18 |
017461 |
长城久鑫混合C |
2.0631 |
2.0631 |
2.0397 |
2.0397 |
0.0234 |
1.15% |
| 2025-08-15 |
017461 |
长城久鑫混合C |
2.0397 |
2.0397 |
1.9994 |
1.9994 |
0.0403 |
2.02% |
| 2025-08-14 |
017461 |
长城久鑫混合C |
1.9994 |
1.9994 |
2.0383 |
2.0383 |
-0.0389 |
-1.91% |
| 2025-08-13 |
017461 |
长城久鑫混合C |
2.0383 |
2.0383 |
1.9998 |
1.9998 |
0.0385 |
1.93% |
| 2025-08-12 |
017461 |
长城久鑫混合C |
1.9998 |
1.9998 |
1.9965 |
1.9965 |
0.0033 |
0.17% |
| 2025-08-11 |
017461 |
长城久鑫混合C |
1.9965 |
1.9965 |
1.9770 |
1.9770 |
0.0195 |
0.99% |
| 2025-08-08 |
017461 |
长城久鑫混合C |
1.9770 |
1.9770 |
1.9905 |
1.9905 |
-0.0135 |
-0.68% |
| 2025-08-07 |
017461 |
长城久鑫混合C |
1.9905 |
1.9905 |
2.0033 |
2.0033 |
-0.0128 |
-0.64% |
| 2025-08-06 |
017461 |
长城久鑫混合C |
2.0033 |
2.0033 |
1.9309 |
1.9309 |
0.0724 |
3.75% |
| 2025-08-05 |
017461 |
长城久鑫混合C |
1.9309 |
1.9309 |
1.9129 |
1.9129 |
0.0180 |
0.94% |
| 2025-08-04 |
017461 |
长城久鑫混合C |
1.9129 |
1.9129 |
1.8350 |
1.8350 |
0.0779 |
4.25% |
| 2025-08-01 |
017461 |
长城久鑫混合C |
1.8350 |
1.8350 |
1.8582 |
1.8582 |
-0.0232 |
-1.25% |
| 2025-07-31 |
017461 |
长城久鑫混合C |
1.8582 |
1.8582 |
1.8500 |
1.8500 |
0.0082 |
0.44% |
| 2025-07-30 |
017461 |
长城久鑫混合C |
1.8500 |
1.8500 |
1.8883 |
1.8883 |
-0.0383 |
-2.03% |
| 2025-07-29 |
017461 |
长城久鑫混合C |
1.8883 |
1.8883 |
1.8830 |
1.8830 |
0.0053 |
0.28% |
| 2025-07-28 |
017461 |
长城久鑫混合C |
1.8830 |
1.8830 |
1.8813 |
1.8813 |
0.0017 |
0.09% |
| 2025-07-25 |
017461 |
长城久鑫混合C |
1.8813 |
1.8813 |
1.8692 |
1.8692 |
0.0121 |
0.65% |
| 2025-07-24 |
017461 |
长城久鑫混合C |
1.8692 |
1.8692 |
1.8743 |
1.8743 |
-0.0051 |
-0.27% |
| 2025-07-23 |
017461 |
长城久鑫混合C |
1.8743 |
1.8743 |
1.8626 |
1.8626 |
0.0117 |
0.63% |
| 2025-07-22 |
017461 |
长城久鑫混合C |
1.8626 |
1.8626 |
1.8859 |
1.8859 |
-0.0233 |
-1.24% |
| 2025-07-21 |
017461 |
长城久鑫混合C |
1.8859 |
1.8859 |
1.8646 |
1.8646 |
0.0213 |
1.14% |
| 2025-07-18 |
017461 |
长城久鑫混合C |
1.8646 |
1.8646 |
1.8792 |
1.8792 |
-0.0146 |
-0.78% |
| 2025-07-17 |
017461 |
长城久鑫混合C |
1.8792 |
1.8792 |
1.8441 |
1.8441 |
0.0351 |
1.90% |
| 2025-07-16 |
017461 |
长城久鑫混合C |
1.8441 |
1.8441 |
1.7618 |
1.7618 |
0.0823 |
4.67% |
| 2025-07-15 |
017461 |
长城久鑫混合C |
1.7618 |
1.7618 |
1.7318 |
1.7318 |
0.0300 |
1.73% |
| 2025-07-14 |
017461 |
长城久鑫混合C |
1.7318 |
1.7318 |
1.6781 |
1.6781 |
0.0537 |
3.20% |
| 2025-07-11 |
017461 |
长城久鑫混合C |
1.6781 |
1.6781 |
1.6532 |
1.6532 |
0.0249 |
1.51% |
| 2025-07-10 |
017461 |
长城久鑫混合C |
1.6532 |
1.6532 |
1.6781 |
1.6781 |
-0.0249 |
-1.48% |
| 2025-07-09 |
017461 |
长城久鑫混合C |
1.6781 |
1.6781 |
1.6782 |
1.6782 |
-0.0001 |
-0.01% |
| 2025-07-08 |
017461 |
长城久鑫混合C |
1.6782 |
1.6782 |
1.6487 |
1.6487 |
0.0295 |
1.79% |
| 2025-07-07 |
017461 |
长城久鑫混合C |
1.6487 |
1.6487 |
1.6700 |
1.6700 |
-0.0213 |
-1.28% |
| 2025-07-04 |
017461 |
长城久鑫混合C |
1.6700 |
1.6700 |
1.6917 |
1.6917 |
-0.0217 |
-1.28% |
| 2025-07-03 |
017461 |
长城久鑫混合C |
1.6917 |
1.6917 |
1.6917 |
1.6917 |
0.0000 |
0.00% |
| 2025-07-02 |
017461 |
长城久鑫混合C |
1.6917 |
1.6917 |
1.7296 |
1.7296 |
-0.0379 |
-2.19% |
| 2025-07-01 |
017461 |
长城久鑫混合C |
1.7296 |
1.7296 |
1.7344 |
1.7344 |
-0.0048 |
-0.28% |
| 2025-06-30 |
017461 |
长城久鑫混合C |
1.7344 |
1.7344 |
1.7002 |
1.7002 |
0.0342 |
2.01% |
| 2025-06-27 |
017461 |
长城久鑫混合C |
1.7002 |
1.7002 |
1.7052 |
1.7052 |
-0.0050 |
-0.29% |
| 2025-06-26 |
017461 |
长城久鑫混合C |
1.7052 |
1.7052 |
1.7145 |
1.7145 |
-0.0093 |
-0.54% |
| 2025-06-25 |
017461 |
长城久鑫混合C |
1.7145 |
1.7145 |
1.6791 |
1.6791 |
0.0354 |
2.11% |
| 2025-06-24 |
017461 |
长城久鑫混合C |
1.6791 |
1.6791 |
1.6020 |
1.6020 |
0.0771 |
4.81% |
| 2025-06-23 |
017461 |
长城久鑫混合C |
1.6020 |
1.6020 |
1.5977 |
1.5977 |
0.0043 |
0.27% |
| 2025-06-20 |
017461 |
长城久鑫混合C |
1.5977 |
1.5977 |
1.6609 |
1.6609 |
-0.0632 |
-3.81% |
| 2025-06-19 |
017461 |
长城久鑫混合C |
1.6609 |
1.6609 |
1.6756 |
1.6756 |
-0.0147 |
-0.88% |
| 2025-06-18 |
017461 |
长城久鑫混合C |
1.6756 |
1.6756 |
1.6565 |
1.6565 |
0.0191 |
1.15% |
| 2025-06-17 |
017461 |
长城久鑫混合C |
1.6565 |
1.6565 |
1.6768 |
1.6768 |
-0.0203 |
-1.21% |
| 2025-06-16 |
017461 |
长城久鑫混合C |
1.6768 |
1.6768 |
1.6768 |
1.6768 |
0.0000 |
0.00% |
| 2025-06-13 |
017461 |
长城久鑫混合C |
1.6768 |
1.6768 |
1.7107 |
1.7107 |
-0.0339 |
-1.98% |
| 2025-06-12 |
017461 |
长城久鑫混合C |
1.7107 |
1.7107 |
1.6944 |
1.6944 |
0.0163 |
0.96% |
| 2025-06-11 |
017461 |
长城久鑫混合C |
1.6944 |
1.6944 |
1.6770 |
1.6770 |
0.0174 |
1.04% |
| 2025-06-10 |
017461 |
长城久鑫混合C |
1.6770 |
1.6770 |
1.7011 |
1.7011 |
-0.0241 |
-1.42% |
| 2025-06-09 |
017461 |
长城久鑫混合C |
1.7011 |
1.7011 |
1.7053 |
1.7053 |
-0.0042 |
-0.25% |
| 2025-06-06 |
017461 |
长城久鑫混合C |
1.7053 |
1.7053 |
1.7269 |
1.7269 |
-0.0216 |
-1.25% |
| 2025-06-05 |
017461 |
长城久鑫混合C |
1.7269 |
1.7269 |
1.6912 |
1.6912 |
0.0357 |
2.11% |
| 2025-06-04 |
017461 |
长城久鑫混合C |
1.6912 |
1.6912 |
1.6745 |
1.6745 |
0.0167 |
1.00% |
| 2025-06-03 |
017461 |
长城久鑫混合C |
1.6745 |
1.6745 |
1.6773 |
1.6773 |
-0.0028 |
-0.17% |
| 2025-05-30 |
017461 |
长城久鑫混合C |
1.6773 |
1.6773 |
1.7366 |
1.7366 |
-0.0593 |
-3.41% |
| 2025-05-29 |
017461 |
长城久鑫混合C |
1.7366 |
1.7366 |
1.7394 |
1.7394 |
-0.0028 |
-0.16% |
| 2025-05-28 |
017461 |
长城久鑫混合C |
1.7394 |
1.7394 |
1.7359 |
1.7359 |
0.0035 |
0.20% |
| 2025-05-27 |
017461 |
长城久鑫混合C |
1.7359 |
1.7359 |
1.7563 |
1.7563 |
-0.0204 |
-1.16% |
| 2025-05-26 |
017461 |
长城久鑫混合C |
1.7563 |
1.7563 |
1.7690 |
1.7690 |
-0.0127 |
-0.72% |
| 2025-05-23 |
017461 |
长城久鑫混合C |
1.7690 |
1.7690 |
1.7739 |
1.7739 |
-0.0049 |
-0.28% |
| 2025-05-22 |
017461 |
长城久鑫混合C |
1.7739 |
1.7739 |
1.7956 |
1.7956 |
-0.0217 |
-1.21% |
| 2025-05-21 |
017461 |
长城久鑫混合C |
1.7956 |
1.7956 |
1.8072 |
1.8072 |
-0.0116 |
-0.64% |
| 2025-05-20 |
017461 |
长城久鑫混合C |
1.8072 |
1.8072 |
1.8262 |
1.8262 |
-0.0190 |
-1.04% |
| 2025-05-19 |
017461 |
长城久鑫混合C |
1.8262 |
1.8262 |
1.8615 |
1.8615 |
-0.0353 |
-1.90% |
| 2025-05-16 |
017461 |
长城久鑫混合C |
1.8615 |
1.8615 |
1.8240 |
1.8240 |
0.0375 |
2.06% |
| 2025-05-15 |
017461 |
长城久鑫混合C |
1.8240 |
1.8240 |
1.8472 |
1.8472 |
-0.0232 |
-1.26% |
| 2025-05-14 |
017461 |
长城久鑫混合C |
1.8472 |
1.8472 |
1.8686 |
1.8686 |
-0.0214 |
-1.15% |
| 2025-05-13 |
017461 |
长城久鑫混合C |
1.8686 |
1.8686 |
1.8893 |
1.8893 |
-0.0207 |
-1.10% |
| 2025-05-12 |
017461 |
长城久鑫混合C |
1.8893 |
1.8893 |
1.8299 |
1.8299 |
0.0594 |
3.25% |
| 2025-05-09 |
017461 |
长城久鑫混合C |
1.8299 |
1.8299 |
1.8777 |
1.8777 |
-0.0478 |
-2.55% |
| 2025-05-08 |
017461 |
长城久鑫混合C |
1.8777 |
1.8777 |
1.8753 |
1.8753 |
0.0024 |
0.13% |
| 2025-05-07 |
017461 |
长城久鑫混合C |
1.8753 |
1.8753 |
1.8879 |
1.8879 |
-0.0126 |
-0.67% |
| 2025-05-06 |
017461 |
长城久鑫混合C |
1.8879 |
1.8879 |
1.8375 |
1.8375 |
0.0504 |
2.74% |
| 2025-04-30 |
017461 |
长城久鑫混合C |
1.8375 |
1.8375 |
1.7637 |
1.7637 |
0.0738 |
4.18% |
| 2025-04-29 |
017461 |
长城久鑫混合C |
1.7637 |
1.7637 |
1.7245 |
1.7245 |
0.0392 |
2.27% |
| 2025-04-28 |
017461 |
长城久鑫混合C |
1.7245 |
1.7245 |
1.7568 |
1.7568 |
-0.0323 |
-1.84% |
| 2025-04-25 |
017461 |
长城久鑫混合C |
1.7568 |
1.7568 |
1.7399 |
1.7399 |
0.0169 |
0.97% |
| 2025-04-24 |
017461 |
长城久鑫混合C |
1.7399 |
1.7399 |
1.7454 |
1.7454 |
-0.0055 |
-0.32% |
| 2025-04-23 |
017461 |
长城久鑫混合C |
1.7454 |
1.7454 |
1.6327 |
1.6327 |
0.1127 |
6.90% |
| 2025-04-22 |
017461 |
长城久鑫混合C |
1.6327 |
1.6327 |
1.6607 |
1.6607 |
-0.0280 |
-1.69% |
| 2025-04-21 |
017461 |
长城久鑫混合C |
1.6607 |
1.6607 |
1.5816 |
1.5816 |
0.0791 |
5.00% |
| 2025-04-18 |
017461 |
长城久鑫混合C |
1.5816 |
1.5816 |
1.5903 |
1.5903 |
-0.0087 |
-0.55% |
| 2025-04-17 |
017461 |
长城久鑫混合C |
1.5903 |
1.5903 |
1.6021 |
1.6021 |
-0.0118 |
-0.74% |
| 2025-04-16 |
017461 |
长城久鑫混合C |
1.6021 |
1.6021 |
1.6348 |
1.6348 |
-0.0327 |
-2.00% |
| 2025-04-15 |
017461 |
长城久鑫混合C |
1.6348 |
1.6348 |
1.6259 |
1.6259 |
0.0089 |
0.55% |
| 2025-04-14 |
017461 |
长城久鑫混合C |
1.6259 |
1.6259 |
1.5957 |
1.5957 |
0.0302 |
1.89% |
| 2025-04-11 |
017461 |
长城久鑫混合C |
1.5957 |
1.5957 |
1.5412 |
1.5412 |
0.0545 |
3.54% |
| 2025-04-10 |
017461 |
长城久鑫混合C |
1.5412 |
1.5412 |
1.4674 |
1.4674 |
0.0738 |
5.03% |
| 2025-04-09 |
017461 |
长城久鑫混合C |
1.4674 |
1.4674 |
1.4219 |
1.4219 |
0.0455 |
3.20% |
| 2025-04-08 |
017461 |
长城久鑫混合C |
1.4219 |
1.4219 |
1.5024 |
1.5024 |
-0.0805 |
-5.36% |
| 2025-04-07 |
017461 |
长城久鑫混合C |
1.5024 |
1.5024 |
1.7126 |
1.7126 |
-0.2102 |
-12.27% |
| 2025-04-03 |
017461 |
长城久鑫混合C |
1.7126 |
1.7126 |
1.7669 |
1.7669 |
-0.0543 |
-3.07% |
| 2025-04-02 |
017461 |
长城久鑫混合C |
1.7669 |
1.7669 |
1.7271 |
1.7271 |
0.0398 |
2.30% |
| 2025-04-01 |
017461 |
长城久鑫混合C |
1.7271 |
1.7271 |
1.7561 |
1.7561 |
-0.0290 |
-1.65% |
| 2025-03-31 |
017461 |
长城久鑫混合C |
1.7561 |
1.7561 |
1.8097 |
1.8097 |
-0.0536 |
-2.96% |
| 2025-03-28 |
017461 |
长城久鑫混合C |
1.8097 |
1.8097 |
1.8278 |
1.8278 |
-0.0181 |
-0.99% |
| 2025-03-27 |
017461 |
长城久鑫混合C |
1.8278 |
1.8278 |
1.8444 |
1.8444 |
-0.0166 |
-0.90% |
| 2025-03-26 |
017461 |
长城久鑫混合C |
1.8444 |
1.8444 |
1.8245 |
1.8245 |
0.0199 |
1.09% |
| 2025-03-25 |
017461 |
长城久鑫混合C |
1.8245 |
1.8245 |
1.8787 |
1.8787 |
-0.0542 |
-2.88% |
| 2025-03-24 |
017461 |
长城久鑫混合C |
1.8787 |
1.8787 |
1.8798 |
1.8798 |
-0.0011 |
-0.06% |
| 2025-03-21 |
017461 |
长城久鑫混合C |
1.8798 |
1.8798 |
1.9650 |
1.9650 |
-0.0852 |
-4.34% |
| 2025-03-20 |
017461 |
长城久鑫混合C |
1.9650 |
1.9650 |
1.9636 |
1.9636 |
0.0014 |
0.07% |
| 2025-03-19 |
017461 |
长城久鑫混合C |
1.9636 |
1.9636 |
1.9587 |
1.9587 |
0.0049 |
0.25% |
| 2025-03-18 |
017461 |
长城久鑫混合C |
1.9587 |
1.9587 |
1.9469 |
1.9469 |
0.0118 |
0.61% |
| 2025-03-17 |
017461 |
长城久鑫混合C |
1.9469 |
1.9469 |
1.9112 |
1.9112 |
0.0357 |
1.87% |
| 2025-03-14 |
017461 |
长城久鑫混合C |
1.9112 |
1.9112 |
1.8449 |
1.8449 |
0.0663 |
3.59% |
| 2025-03-13 |
017461 |
长城久鑫混合C |
1.8449 |
1.8449 |
1.9595 |
1.9595 |
-0.1146 |
-5.85% |
| 2025-03-12 |
017461 |
长城久鑫混合C |
1.9595 |
1.9595 |
1.9522 |
1.9522 |
0.0073 |
0.37% |
| 2025-03-11 |
017461 |
长城久鑫混合C |
1.9522 |
1.9522 |
1.9650 |
1.9650 |
-0.0128 |
-0.65% |
| 2025-03-10 |
017461 |
长城久鑫混合C |
1.9650 |
1.9650 |
1.9847 |
1.9847 |
-0.0197 |
-0.99% |
| 2025-03-07 |
017461 |
长城久鑫混合C |
1.9847 |
1.9847 |
1.9588 |
1.9588 |
0.0259 |
1.32% |
| 2025-03-06 |
017461 |
长城久鑫混合C |
1.9588 |
1.9588 |
1.9288 |
1.9288 |
0.0300 |
1.56% |
| 2025-03-05 |
017461 |
长城久鑫混合C |
1.9288 |
1.9288 |
1.8596 |
1.8596 |
0.0692 |
3.72% |
| 2025-03-04 |
017461 |
长城久鑫混合C |
1.8596 |
1.8596 |
1.8041 |
1.8041 |
0.0555 |
3.08% |
| 2025-03-03 |
017461 |
长城久鑫混合C |
1.8041 |
1.8041 |
1.8372 |
1.8372 |
-0.0331 |
-1.80% |
| 2025-02-28 |
017461 |
长城久鑫混合C |
1.8372 |
1.8372 |
1.9564 |
1.9564 |
-0.1192 |
-6.09% |
| 2025-02-27 |
017461 |
长城久鑫混合C |
1.9564 |
1.9564 |
1.9796 |
1.9796 |
-0.0232 |
-1.17% |
| 2025-02-26 |
017461 |
长城久鑫混合C |
1.9796 |
1.9796 |
1.9379 |
1.9379 |
0.0417 |
2.15% |
| 2025-02-25 |
017461 |
长城久鑫混合C |
1.9379 |
1.9379 |
1.9146 |
1.9146 |
0.0233 |
1.22% |
| 2025-02-24 |
017461 |
长城久鑫混合C |
1.9146 |
1.9146 |
1.9373 |
1.9373 |
-0.0227 |
-1.17% |
| 2025-02-21 |
017461 |
长城久鑫混合C |
1.9373 |
1.9373 |
1.8866 |
1.8866 |
0.0507 |
2.69% |
| 2025-02-20 |
017461 |
长城久鑫混合C |
1.8866 |
1.8866 |
1.8476 |
1.8476 |
0.0390 |
2.11% |
| 2025-02-19 |
017461 |
长城久鑫混合C |
1.8476 |
1.8476 |
1.7276 |
1.7276 |
0.1200 |
6.95% |
| 2025-02-18 |
017461 |
长城久鑫混合C |
1.7276 |
1.7276 |
1.7538 |
1.7538 |
-0.0262 |
-1.49% |
| 2025-02-17 |
017461 |
长城久鑫混合C |
1.7538 |
1.7538 |
1.6921 |
1.6921 |
0.0617 |
3.65% |
| 2025-02-14 |
017461 |
长城久鑫混合C |
1.6921 |
1.6921 |
1.7135 |
1.7135 |
-0.0214 |
-1.25% |
| 2025-02-13 |
017461 |
长城久鑫混合C |
1.7135 |
1.7135 |
1.7680 |
1.7680 |
-0.0545 |
-3.08% |
| 2025-02-12 |
017461 |
长城久鑫混合C |
1.7680 |
1.7680 |
1.7436 |
1.7436 |
0.0244 |
1.40% |
| 2025-02-11 |
017461 |
长城久鑫混合C |
1.7436 |
1.7436 |
1.7257 |
1.7257 |
0.0179 |
1.04% |
| 2025-02-10 |
017461 |
长城久鑫混合C |
1.7257 |
1.7257 |
1.7282 |
1.7282 |
-0.0025 |
-0.14% |
| 2025-02-07 |
017461 |
长城久鑫混合C |
1.7282 |
1.7282 |
1.7164 |
1.7164 |
0.0118 |
0.69% |
| 2025-02-06 |
017461 |
长城久鑫混合C |
1.7164 |
1.7164 |
1.6146 |
1.6146 |
0.1018 |
6.30% |
| 2025-02-05 |
017461 |
长城久鑫混合C |
1.6146 |
1.6146 |
1.5757 |
1.5757 |
0.0389 |
2.47% |
| 2025-01-27 |
017461 |
长城久鑫混合C |
1.5757 |
1.5757 |
1.6229 |
1.6229 |
-0.0472 |
-2.91% |
| 2025-01-24 |
017461 |
长城久鑫混合C |
1.6229 |
1.6229 |
1.5652 |
1.5652 |
0.0577 |
3.69% |
| 2025-01-23 |
017461 |
长城久鑫混合C |
1.5652 |
1.5652 |
1.5785 |
1.5785 |
-0.0133 |
-0.84% |
| 2025-01-22 |
017461 |
长城久鑫混合C |
1.5785 |
1.5785 |
1.5988 |
1.5988 |
-0.0203 |
-1.27% |
| 2025-01-21 |
017461 |
长城久鑫混合C |
1.5988 |
1.5988 |
1.5146 |
1.5146 |
0.0842 |
5.56% |
| 2025-01-20 |
017461 |
长城久鑫混合C |
1.5146 |
1.5146 |
1.4949 |
1.4949 |
0.0197 |
1.32% |
| 2025-01-17 |
017461 |
长城久鑫混合C |
1.4949 |
1.4949 |
1.4950 |
1.4950 |
-0.0001 |
-0.01% |
| 2025-01-16 |
017461 |
长城久鑫混合C |
1.4950 |
1.4950 |
1.5015 |
1.5015 |
-0.0065 |
-0.43% |
| 2025-01-15 |
017461 |
长城久鑫混合C |
1.5015 |
1.5015 |
1.4960 |
1.4960 |
0.0055 |
0.37% |
| 2025-01-14 |
017461 |
长城久鑫混合C |
1.4960 |
1.4960 |
1.3976 |
1.3976 |
0.0984 |
7.04% |
| 2025-01-13 |
017461 |
长城久鑫混合C |
1.3976 |
1.3976 |
1.4097 |
1.4097 |
-0.0121 |
-0.86% |
| 2025-01-10 |
017461 |
长城久鑫混合C |
1.4097 |
1.4097 |
1.3790 |
1.3790 |
0.0307 |
2.23% |
| 2025-01-09 |
017461 |
长城久鑫混合C |
1.3790 |
1.3790 |
1.3183 |
1.3183 |
0.0607 |
4.60% |
| 2025-01-08 |
017461 |
长城久鑫混合C |
1.3183 |
1.3183 |
1.2859 |
1.2859 |
0.0324 |
2.52% |
| 2025-01-07 |
017461 |
长城久鑫混合C |
1.2859 |
1.2859 |
1.2495 |
1.2495 |
0.0364 |
2.91% |
| 2025-01-06 |
017461 |
长城久鑫混合C |
1.2495 |
1.2495 |
1.2614 |
1.2614 |
-0.0119 |
-0.94% |
| 2025-01-03 |
017461 |
长城久鑫混合C |
1.2614 |
1.2614 |
1.3165 |
1.3165 |
-0.0551 |
-4.19% |
| 2025-01-02 |
017461 |
长城久鑫混合C |
1.3165 |
1.3165 |
1.3251 |
1.3251 |
-0.0086 |
-0.65% |
