长城久惠灵活配置混合C(长城久惠混合C)基金净值查询(017626)
今天最新净值
1.8208
0.0117 0.65%
2025-12-18
盘中实时估值(仅供参考)
1.8306
0.0083 0.4550%
- 累计净值：1.8208
- 成立日期：2023-01-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3948亿
- 最近资产：0.00亿元
- 基金公司：长城基金
- 基金经理：程书峰
今年以来长城久惠灵活配置混合C|长城久惠混合C基金净值查询
今年以来,长城久惠灵活配置混合C(017626)基金累计收益率14.92%
| 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 |
| 2025-12-18 |
017626 |
长城久惠灵活配置混合C |
1.8223 |
1.8223 |
1.8208 |
1.8208 |
0.0015 |
0.08% |
| 2025-12-17 |
017626 |
长城久惠灵活配置混合C |
1.8208 |
1.8208 |
1.8091 |
1.8091 |
0.0117 |
0.65% |
| 2025-12-16 |
017626 |
长城久惠灵活配置混合C |
1.8091 |
1.8091 |
1.8171 |
1.8171 |
-0.0080 |
-0.44% |
| 2025-12-15 |
017626 |
长城久惠灵活配置混合C |
1.8171 |
1.8171 |
1.8181 |
1.8181 |
-0.0010 |
-0.06% |
| 2025-12-12 |
017626 |
长城久惠灵活配置混合C |
1.8181 |
1.8181 |
1.8117 |
1.8117 |
0.0064 |
0.35% |
| 2025-12-11 |
017626 |
长城久惠灵活配置混合C |
1.8117 |
1.8117 |
1.8175 |
1.8175 |
-0.0058 |
-0.32% |
| 2025-12-10 |
017626 |
长城久惠灵活配置混合C |
1.8175 |
1.8175 |
1.8172 |
1.8172 |
0.0003 |
0.02% |
| 2025-12-09 |
017626 |
长城久惠灵活配置混合C |
1.8172 |
1.8172 |
1.8314 |
1.8314 |
-0.0142 |
-0.78% |
| 2025-12-08 |
017626 |
长城久惠灵活配置混合C |
1.8314 |
1.8314 |
1.8303 |
1.8303 |
0.0011 |
0.06% |
| 2025-12-05 |
017626 |
长城久惠灵活配置混合C |
1.8303 |
1.8303 |
1.8218 |
1.8218 |
0.0085 |
0.47% |
|
|
| 2025-12-04 |
017626 |
长城久惠灵活配置混合C |
1.8218 |
1.8218 |
1.8172 |
1.8172 |
0.0046 |
0.25% |
| 2025-12-03 |
017626 |
长城久惠灵活配置混合C |
1.8172 |
1.8172 |
1.8219 |
1.8219 |
-0.0047 |
-0.26% |
| 2025-12-02 |
017626 |
长城久惠灵活配置混合C |
1.8219 |
1.8219 |
1.8254 |
1.8254 |
-0.0035 |
-0.19% |
| 2025-12-01 |
017626 |
长城久惠灵活配置混合C |
1.8254 |
1.8254 |
1.8147 |
1.8147 |
0.0107 |
0.59% |
| 2025-11-28 |
017626 |
长城久惠灵活配置混合C |
1.8147 |
1.8147 |
1.8128 |
1.8128 |
0.0019 |
0.10% |
| 2025-11-27 |
017626 |
长城久惠灵活配置混合C |
1.8128 |
1.8128 |
1.8100 |
1.8100 |
0.0028 |
0.15% |
| 2025-11-26 |
017626 |
长城久惠灵活配置混合C |
1.8100 |
1.8100 |
1.8095 |
1.8095 |
0.0005 |
0.03% |
| 2025-11-25 |
017626 |
长城久惠灵活配置混合C |
1.8095 |
1.8095 |
1.8026 |
1.8026 |
0.0069 |
0.38% |
| 2025-11-24 |
017626 |
长城久惠灵活配置混合C |
1.8026 |
1.8026 |
1.8017 |
1.8017 |
0.0009 |
0.05% |
| 2025-11-21 |
017626 |
长城久惠灵活配置混合C |
1.8017 |
1.8017 |
1.8189 |
1.8189 |
-0.0172 |
-0.95% |
| 2025-11-20 |
017626 |
长城久惠灵活配置混合C |
1.8189 |
1.8189 |
1.8290 |
1.8290 |
-0.0101 |
-0.55% |
| 2025-11-19 |
017626 |
长城久惠灵活配置混合C |
1.8290 |
1.8290 |
1.8238 |
1.8238 |
0.0052 |
0.29% |
| 2025-11-18 |
017626 |
长城久惠灵活配置混合C |
1.8238 |
1.8238 |
1.8311 |
1.8311 |
-0.0073 |
-0.40% |
| 2025-11-17 |
017626 |
长城久惠灵活配置混合C |
1.8311 |
1.8311 |
1.8444 |
1.8444 |
-0.0133 |
-0.72% |
| 2025-11-14 |
017626 |
长城久惠灵活配置混合C |
1.8444 |
1.8444 |
1.8642 |
1.8642 |
-0.0198 |
-1.06% |
|
|
| 2025-11-13 |
017626 |
长城久惠灵活配置混合C |
1.8642 |
1.8642 |
1.8472 |
1.8472 |
0.0170 |
0.92% |
| 2025-11-12 |
017626 |
长城久惠灵活配置混合C |
1.8472 |
1.8472 |
1.8454 |
1.8454 |
0.0018 |
0.10% |
| 2025-11-11 |
017626 |
长城久惠灵活配置混合C |
1.8454 |
1.8454 |
1.8525 |
1.8525 |
-0.0071 |
-0.38% |
| 2025-11-10 |
017626 |
长城久惠灵活配置混合C |
1.8525 |
1.8525 |
1.8440 |
1.8440 |
0.0085 |
0.46% |
| 2025-11-07 |
017626 |
长城久惠灵活配置混合C |
1.8440 |
1.8440 |
1.8460 |
1.8460 |
-0.0020 |
-0.11% |
| 2025-11-06 |
017626 |
长城久惠灵活配置混合C |
1.8460 |
1.8460 |
1.8291 |
1.8291 |
0.0169 |
0.92% |
| 2025-11-05 |
017626 |
长城久惠灵活配置混合C |
1.8291 |
1.8291 |
1.8260 |
1.8260 |
0.0031 |
0.17% |
| 2025-11-04 |
017626 |
长城久惠灵活配置混合C |
1.8260 |
1.8260 |
1.8373 |
1.8373 |
-0.0113 |
-0.62% |
| 2025-11-03 |
017626 |
长城久惠灵活配置混合C |
1.8373 |
1.8373 |
1.8424 |
1.8424 |
-0.0051 |
-0.28% |
| 2025-10-31 |
017626 |
长城久惠灵活配置混合C |
1.8424 |
1.8424 |
1.8541 |
1.8541 |
-0.0117 |
-0.63% |
| 2025-10-30 |
017626 |
长城久惠灵活配置混合C |
1.8541 |
1.8541 |
1.8606 |
1.8606 |
-0.0065 |
-0.35% |
| 2025-10-29 |
017626 |
长城久惠灵活配置混合C |
1.8606 |
1.8606 |
1.8576 |
1.8576 |
0.0030 |
0.16% |
| 2025-10-28 |
017626 |
长城久惠灵活配置混合C |
1.8576 |
1.8576 |
1.8626 |
1.8626 |
-0.0050 |
-0.27% |
| 2025-10-27 |
017626 |
长城久惠灵活配置混合C |
1.8626 |
1.8626 |
1.8539 |
1.8539 |
0.0087 |
0.47% |
| 2025-10-24 |
017626 |
长城久惠灵活配置混合C |
1.8539 |
1.8539 |
1.8427 |
1.8427 |
0.0112 |
0.61% |
| 2025-10-23 |
017626 |
长城久惠灵活配置混合C |
1.8427 |
1.8427 |
1.8371 |
1.8371 |
0.0056 |
0.30% |
| 2025-10-22 |
017626 |
长城久惠灵活配置混合C |
1.8371 |
1.8371 |
1.8409 |
1.8409 |
-0.0038 |
-0.21% |
| 2025-10-21 |
017626 |
长城久惠灵活配置混合C |
1.8409 |
1.8409 |
1.8273 |
1.8273 |
0.0136 |
0.74% |
| 2025-10-20 |
017626 |
长城久惠灵活配置混合C |
1.8273 |
1.8273 |
1.8215 |
1.8215 |
0.0058 |
0.32% |
| 2025-10-17 |
017626 |
长城久惠灵活配置混合C |
1.8215 |
1.8215 |
1.8469 |
1.8469 |
-0.0254 |
-1.38% |
| 2025-10-16 |
017626 |
长城久惠灵活配置混合C |
1.8469 |
1.8469 |
1.8395 |
1.8395 |
0.0074 |
0.40% |
| 2025-10-15 |
017626 |
长城久惠灵活配置混合C |
1.8395 |
1.8395 |
1.8191 |
1.8191 |
0.0204 |
1.12% |
| 2025-10-14 |
017626 |
长城久惠灵活配置混合C |
1.8191 |
1.8191 |
1.8365 |
1.8365 |
-0.0174 |
-0.95% |
| 2025-10-13 |
017626 |
长城久惠灵活配置混合C |
1.8365 |
1.8365 |
1.8514 |
1.8514 |
-0.0149 |
-0.80% |
| 2025-10-10 |
017626 |
长城久惠灵活配置混合C |
1.8514 |
1.8514 |
1.8737 |
1.8737 |
-0.0223 |
-1.19% |
| 2025-10-09 |
017626 |
长城久惠灵活配置混合C |
1.8737 |
1.8737 |
1.8612 |
1.8612 |
0.0125 |
0.67% |
| 2025-09-30 |
017626 |
长城久惠灵活配置混合C |
1.8612 |
1.8612 |
1.8554 |
1.8554 |
0.0058 |
0.31% |
| 2025-09-29 |
017626 |
长城久惠灵活配置混合C |
1.8554 |
1.8554 |
1.8374 |
1.8374 |
0.0180 |
0.98% |
| 2025-09-26 |
017626 |
长城久惠灵活配置混合C |
1.8374 |
1.8374 |
1.8411 |
1.8411 |
-0.0037 |
-0.20% |
| 2025-09-25 |
017626 |
长城久惠灵活配置混合C |
1.8411 |
1.8411 |
1.8439 |
1.8439 |
-0.0028 |
-0.15% |
| 2025-09-24 |
017626 |
长城久惠灵活配置混合C |
1.8439 |
1.8439 |
1.8287 |
1.8287 |
0.0152 |
0.83% |
| 2025-09-23 |
017626 |
长城久惠灵活配置混合C |
1.8287 |
1.8287 |
1.8258 |
1.8258 |
0.0029 |
0.16% |
| 2025-09-22 |
017626 |
长城久惠灵活配置混合C |
1.8258 |
1.8258 |
1.8236 |
1.8236 |
0.0022 |
0.12% |
| 2025-09-19 |
017626 |
长城久惠灵活配置混合C |
1.8236 |
1.8236 |
1.8233 |
1.8233 |
0.0003 |
0.02% |
| 2025-09-18 |
017626 |
长城久惠灵活配置混合C |
1.8233 |
1.8233 |
1.8323 |
1.8323 |
-0.0090 |
-0.49% |
| 2025-09-17 |
017626 |
长城久惠灵活配置混合C |
1.8323 |
1.8323 |
1.8211 |
1.8211 |
0.0112 |
0.62% |
| 2025-09-16 |
017626 |
长城久惠灵活配置混合C |
1.8211 |
1.8211 |
1.8219 |
1.8219 |
-0.0008 |
-0.04% |
| 2025-09-15 |
017626 |
长城久惠灵活配置混合C |
1.8219 |
1.8219 |
1.8181 |
1.8181 |
0.0038 |
0.21% |
| 2025-09-12 |
017626 |
长城久惠灵活配置混合C |
1.8181 |
1.8181 |
1.8221 |
1.8221 |
-0.0040 |
-0.22% |
| 2025-09-11 |
017626 |
长城久惠灵活配置混合C |
1.8221 |
1.8221 |
1.8117 |
1.8117 |
0.0104 |
0.57% |
| 2025-09-10 |
017626 |
长城久惠灵活配置混合C |
1.8117 |
1.8117 |
1.8122 |
1.8122 |
-0.0005 |
-0.03% |
| 2025-09-09 |
017626 |
长城久惠灵活配置混合C |
1.8122 |
1.8122 |
1.8175 |
1.8175 |
-0.0053 |
-0.29% |
| 2025-09-08 |
017626 |
长城久惠灵活配置混合C |
1.8175 |
1.8175 |
1.8100 |
1.8100 |
0.0075 |
0.41% |
| 2025-09-05 |
017626 |
长城久惠灵活配置混合C |
1.8100 |
1.8100 |
1.7952 |
1.7952 |
0.0148 |
0.82% |
| 2025-09-04 |
017626 |
长城久惠灵活配置混合C |
1.7952 |
1.7952 |
1.8111 |
1.8111 |
-0.0159 |
-0.88% |
| 2025-09-03 |
017626 |
长城久惠灵活配置混合C |
1.8111 |
1.8111 |
1.8241 |
1.8241 |
-0.0130 |
-0.71% |
| 2025-09-02 |
017626 |
长城久惠灵活配置混合C |
1.8241 |
1.8241 |
1.8399 |
1.8399 |
-0.0158 |
-0.86% |
| 2025-09-01 |
017626 |
长城久惠灵活配置混合C |
1.8399 |
1.8399 |
1.8324 |
1.8324 |
0.0075 |
0.41% |
| 2025-08-29 |
017626 |
长城久惠灵活配置混合C |
1.8324 |
1.8324 |
1.8228 |
1.8228 |
0.0096 |
0.53% |
| 2025-08-28 |
017626 |
长城久惠灵活配置混合C |
1.8228 |
1.8228 |
1.7902 |
1.7902 |
0.0326 |
1.82% |
| 2025-08-27 |
017626 |
长城久惠灵活配置混合C |
1.7902 |
1.7902 |
1.8127 |
1.8127 |
-0.0225 |
-1.24% |
| 2025-08-26 |
017626 |
长城久惠灵活配置混合C |
1.8127 |
1.8127 |
1.8144 |
1.8144 |
-0.0017 |
-0.09% |
| 2025-08-25 |
017626 |
长城久惠灵活配置混合C |
1.8144 |
1.8144 |
1.7870 |
1.7870 |
0.0274 |
1.53% |
| 2025-08-22 |
017626 |
长城久惠灵活配置混合C |
1.7870 |
1.7870 |
1.7599 |
1.7599 |
0.0271 |
1.54% |
| 2025-08-21 |
017626 |
长城久惠灵活配置混合C |
1.7599 |
1.7599 |
1.7636 |
1.7636 |
-0.0037 |
-0.21% |
| 2025-08-20 |
017626 |
长城久惠灵活配置混合C |
1.7636 |
1.7636 |
1.7475 |
1.7475 |
0.0161 |
0.92% |
| 2025-08-19 |
017626 |
长城久惠灵活配置混合C |
1.7475 |
1.7475 |
1.7413 |
1.7413 |
0.0062 |
0.36% |
| 2025-08-18 |
017626 |
长城久惠灵活配置混合C |
1.7413 |
1.7413 |
1.7179 |
1.7179 |
0.0234 |
1.36% |
| 2025-08-15 |
017626 |
长城久惠灵活配置混合C |
1.7179 |
1.7179 |
1.7007 |
1.7007 |
0.0172 |
1.01% |
| 2025-08-14 |
017626 |
长城久惠灵活配置混合C |
1.7007 |
1.7007 |
1.7133 |
1.7133 |
-0.0126 |
-0.74% |
| 2025-08-13 |
017626 |
长城久惠灵活配置混合C |
1.7133 |
1.7133 |
1.6715 |
1.6715 |
0.0418 |
2.50% |
| 2025-08-12 |
017626 |
长城久惠灵活配置混合C |
1.6715 |
1.6715 |
1.6451 |
1.6451 |
0.0264 |
1.60% |
| 2025-08-11 |
017626 |
长城久惠灵活配置混合C |
1.6451 |
1.6451 |
1.6286 |
1.6286 |
0.0165 |
1.01% |
| 2025-08-08 |
017626 |
长城久惠灵活配置混合C |
1.6286 |
1.6286 |
1.6273 |
1.6273 |
0.0013 |
0.08% |
| 2025-08-07 |
017626 |
长城久惠灵活配置混合C |
1.6273 |
1.6273 |
1.6351 |
1.6351 |
-0.0078 |
-0.48% |
| 2025-08-06 |
017626 |
长城久惠灵活配置混合C |
1.6351 |
1.6351 |
1.6233 |
1.6233 |
0.0118 |
0.73% |
| 2025-08-05 |
017626 |
长城久惠灵活配置混合C |
1.6233 |
1.6233 |
1.6188 |
1.6188 |
0.0045 |
0.28% |
| 2025-08-04 |
017626 |
长城久惠灵活配置混合C |
1.6188 |
1.6188 |
1.6147 |
1.6147 |
0.0041 |
0.25% |
| 2025-08-01 |
017626 |
长城久惠灵活配置混合C |
1.6147 |
1.6147 |
1.6298 |
1.6298 |
-0.0151 |
-0.93% |
| 2025-07-31 |
017626 |
长城久惠灵活配置混合C |
1.6298 |
1.6298 |
1.6495 |
1.6495 |
-0.0197 |
-1.19% |
| 2025-07-30 |
017626 |
长城久惠灵活配置混合C |
1.6495 |
1.6495 |
1.6509 |
1.6509 |
-0.0014 |
-0.08% |
| 2025-07-29 |
017626 |
长城久惠灵活配置混合C |
1.6509 |
1.6509 |
1.6333 |
1.6333 |
0.0176 |
1.08% |
| 2025-07-28 |
017626 |
长城久惠灵活配置混合C |
1.6333 |
1.6333 |
1.6070 |
1.6070 |
0.0263 |
1.64% |
| 2025-07-25 |
017626 |
长城久惠灵活配置混合C |
1.6070 |
1.6070 |
1.6121 |
1.6121 |
-0.0051 |
-0.32% |
| 2025-07-24 |
017626 |
长城久惠灵活配置混合C |
1.6121 |
1.6121 |
1.6087 |
1.6087 |
0.0034 |
0.21% |
| 2025-07-23 |
017626 |
长城久惠灵活配置混合C |
1.6087 |
1.6087 |
1.6109 |
1.6109 |
-0.0022 |
-0.14% |
| 2025-07-22 |
017626 |
长城久惠灵活配置混合C |
1.6109 |
1.6109 |
1.5987 |
1.5987 |
0.0122 |
0.76% |
| 2025-07-21 |
017626 |
长城久惠灵活配置混合C |
1.5987 |
1.5987 |
1.5975 |
1.5975 |
0.0012 |
0.08% |
| 2025-07-18 |
017626 |
长城久惠灵活配置混合C |
1.5975 |
1.5975 |
1.5915 |
1.5915 |
0.0060 |
0.38% |
| 2025-07-17 |
017626 |
长城久惠灵活配置混合C |
1.5915 |
1.5915 |
1.5613 |
1.5613 |
0.0302 |
1.93% |
| 2025-07-16 |
017626 |
长城久惠灵活配置混合C |
1.5613 |
1.5613 |
1.5746 |
1.5746 |
-0.0133 |
-0.84% |
| 2025-07-15 |
017626 |
长城久惠灵活配置混合C |
1.5746 |
1.5746 |
1.5620 |
1.5620 |
0.0126 |
0.81% |
| 2025-07-14 |
017626 |
长城久惠灵活配置混合C |
1.5620 |
1.5620 |
1.5615 |
1.5615 |
0.0005 |
0.03% |
| 2025-07-11 |
017626 |
长城久惠灵活配置混合C |
1.5615 |
1.5615 |
1.5552 |
1.5552 |
0.0063 |
0.41% |
| 2025-07-10 |
017626 |
长城久惠灵活配置混合C |
1.5552 |
1.5552 |
1.5566 |
1.5566 |
-0.0014 |
-0.09% |
| 2025-07-09 |
017626 |
长城久惠灵活配置混合C |
1.5566 |
1.5566 |
1.5587 |
1.5587 |
-0.0021 |
-0.13% |
| 2025-07-08 |
017626 |
长城久惠灵活配置混合C |
1.5587 |
1.5587 |
1.5371 |
1.5371 |
0.0216 |
1.41% |
| 2025-07-07 |
017626 |
长城久惠灵活配置混合C |
1.5371 |
1.5371 |
1.5444 |
1.5444 |
-0.0073 |
-0.47% |
| 2025-07-04 |
017626 |
长城久惠灵活配置混合C |
1.5444 |
1.5444 |
1.5344 |
1.5344 |
0.0100 |
0.65% |
| 2025-07-03 |
017626 |
长城久惠灵活配置混合C |
1.5344 |
1.5344 |
1.5247 |
1.5247 |
0.0097 |
0.64% |
| 2025-07-02 |
017626 |
长城久惠灵活配置混合C |
1.5247 |
1.5247 |
1.5309 |
1.5309 |
-0.0062 |
-0.40% |
| 2025-07-01 |
017626 |
长城久惠灵活配置混合C |
1.5309 |
1.5309 |
1.5308 |
1.5308 |
0.0001 |
0.01% |
| 2025-06-30 |
017626 |
长城久惠灵活配置混合C |
1.5308 |
1.5308 |
1.5270 |
1.5270 |
0.0038 |
0.25% |
| 2025-06-27 |
017626 |
长城久惠灵活配置混合C |
1.5270 |
1.5270 |
1.5344 |
1.5344 |
-0.0074 |
-0.48% |
| 2025-06-26 |
017626 |
长城久惠灵活配置混合C |
1.5344 |
1.5344 |
1.5412 |
1.5412 |
-0.0068 |
-0.44% |
| 2025-06-25 |
017626 |
长城久惠灵活配置混合C |
1.5412 |
1.5412 |
1.5256 |
1.5256 |
0.0156 |
1.02% |
| 2025-06-24 |
017626 |
长城久惠灵活配置混合C |
1.5256 |
1.5256 |
1.5127 |
1.5127 |
0.0129 |
0.85% |
| 2025-06-23 |
017626 |
长城久惠灵活配置混合C |
1.5127 |
1.5127 |
1.5137 |
1.5137 |
-0.0010 |
-0.07% |
| 2025-06-20 |
017626 |
长城久惠灵活配置混合C |
1.5137 |
1.5137 |
1.5088 |
1.5088 |
0.0049 |
0.32% |
| 2025-06-19 |
017626 |
长城久惠灵活配置混合C |
1.5088 |
1.5088 |
1.5144 |
1.5144 |
-0.0056 |
-0.37% |
| 2025-06-18 |
017626 |
长城久惠灵活配置混合C |
1.5144 |
1.5144 |
1.5103 |
1.5103 |
0.0041 |
0.27% |
| 2025-06-17 |
017626 |
长城久惠灵活配置混合C |
1.5103 |
1.5103 |
1.5106 |
1.5106 |
-0.0003 |
-0.02% |
| 2025-06-16 |
017626 |
长城久惠灵活配置混合C |
1.5106 |
1.5106 |
1.5080 |
1.5080 |
0.0026 |
0.17% |
| 2025-06-13 |
017626 |
长城久惠灵活配置混合C |
1.5080 |
1.5080 |
1.5240 |
1.5240 |
-0.0160 |
-1.05% |
| 2025-06-12 |
017626 |
长城久惠灵活配置混合C |
1.5240 |
1.5240 |
1.5368 |
1.5368 |
-0.0128 |
-0.83% |
| 2025-06-11 |
017626 |
长城久惠灵活配置混合C |
1.5368 |
1.5368 |
1.5302 |
1.5302 |
0.0066 |
0.43% |
| 2025-06-10 |
017626 |
长城久惠灵活配置混合C |
1.5302 |
1.5302 |
1.5413 |
1.5413 |
-0.0111 |
-0.72% |
| 2025-06-09 |
017626 |
长城久惠灵活配置混合C |
1.5413 |
1.5413 |
1.5433 |
1.5433 |
-0.0020 |
-0.13% |
| 2025-06-06 |
017626 |
长城久惠灵活配置混合C |
1.5433 |
1.5433 |
1.5429 |
1.5429 |
0.0004 |
0.03% |
| 2025-06-05 |
017626 |
长城久惠灵活配置混合C |
1.5429 |
1.5429 |
1.5418 |
1.5418 |
0.0011 |
0.07% |
| 2025-06-04 |
017626 |
长城久惠灵活配置混合C |
1.5418 |
1.5418 |
1.5374 |
1.5374 |
0.0044 |
0.29% |
| 2025-06-03 |
017626 |
长城久惠灵活配置混合C |
1.5374 |
1.5374 |
1.5393 |
1.5393 |
-0.0019 |
-0.12% |
| 2025-05-30 |
017626 |
长城久惠灵活配置混合C |
1.5393 |
1.5393 |
1.5478 |
1.5478 |
-0.0085 |
-0.55% |
| 2025-05-29 |
017626 |
长城久惠灵活配置混合C |
1.5478 |
1.5478 |
1.5446 |
1.5446 |
0.0032 |
0.21% |
| 2025-05-28 |
017626 |
长城久惠灵活配置混合C |
1.5446 |
1.5446 |
1.5408 |
1.5408 |
0.0038 |
0.25% |
| 2025-05-27 |
017626 |
长城久惠灵活配置混合C |
1.5408 |
1.5408 |
1.5435 |
1.5435 |
-0.0027 |
-0.17% |
| 2025-05-26 |
017626 |
长城久惠灵活配置混合C |
1.5435 |
1.5435 |
1.5514 |
1.5514 |
-0.0079 |
-0.51% |
| 2025-05-23 |
017626 |
长城久惠灵活配置混合C |
1.5514 |
1.5514 |
1.5625 |
1.5625 |
-0.0111 |
-0.71% |
| 2025-05-22 |
017626 |
长城久惠灵活配置混合C |
1.5625 |
1.5625 |
1.5660 |
1.5660 |
-0.0035 |
-0.22% |
| 2025-05-21 |
017626 |
长城久惠灵活配置混合C |
1.5660 |
1.5660 |
1.5619 |
1.5619 |
0.0041 |
0.26% |
| 2025-05-20 |
017626 |
长城久惠灵活配置混合C |
1.5619 |
1.5619 |
1.5543 |
1.5543 |
0.0076 |
0.49% |
| 2025-05-19 |
017626 |
长城久惠灵活配置混合C |
1.5543 |
1.5543 |
1.5570 |
1.5570 |
-0.0027 |
-0.17% |
| 2025-05-16 |
017626 |
长城久惠灵活配置混合C |
1.5570 |
1.5570 |
1.5642 |
1.5642 |
-0.0072 |
-0.46% |
| 2025-05-15 |
017626 |
长城久惠灵活配置混合C |
1.5642 |
1.5642 |
1.5723 |
1.5723 |
-0.0081 |
-0.52% |
| 2025-05-14 |
017626 |
长城久惠灵活配置混合C |
1.5723 |
1.5723 |
1.5597 |
1.5597 |
0.0126 |
0.81% |
| 2025-05-13 |
017626 |
长城久惠灵活配置混合C |
1.5597 |
1.5597 |
1.5601 |
1.5601 |
-0.0004 |
-0.03% |
| 2025-05-12 |
017626 |
长城久惠灵活配置混合C |
1.5601 |
1.5601 |
1.5518 |
1.5518 |
0.0083 |
0.53% |
| 2025-05-09 |
017626 |
长城久惠灵活配置混合C |
1.5518 |
1.5518 |
1.5558 |
1.5558 |
-0.0040 |
-0.26% |
| 2025-05-08 |
017626 |
长城久惠灵活配置混合C |
1.5558 |
1.5558 |
1.5514 |
1.5514 |
0.0044 |
0.28% |
| 2025-05-07 |
017626 |
长城久惠灵活配置混合C |
1.5514 |
1.5514 |
1.5476 |
1.5476 |
0.0038 |
0.25% |
| 2025-05-06 |
017626 |
长城久惠灵活配置混合C |
1.5476 |
1.5476 |
1.5413 |
1.5413 |
0.0063 |
0.41% |
| 2025-04-30 |
017626 |
长城久惠灵活配置混合C |
1.5413 |
1.5413 |
1.5454 |
1.5454 |
-0.0041 |
-0.27% |
| 2025-04-29 |
017626 |
长城久惠灵活配置混合C |
1.5454 |
1.5454 |
1.5495 |
1.5495 |
-0.0041 |
-0.26% |
| 2025-04-28 |
017626 |
长城久惠灵活配置混合C |
1.5495 |
1.5495 |
1.5557 |
1.5557 |
-0.0062 |
-0.40% |
| 2025-04-25 |
017626 |
长城久惠灵活配置混合C |
1.5557 |
1.5557 |
1.5603 |
1.5603 |
-0.0046 |
-0.29% |
| 2025-04-24 |
017626 |
长城久惠灵活配置混合C |
1.5603 |
1.5603 |
1.5615 |
1.5615 |
-0.0012 |
-0.08% |
| 2025-04-23 |
017626 |
长城久惠灵活配置混合C |
1.5615 |
1.5615 |
1.5632 |
1.5632 |
-0.0017 |
-0.11% |
| 2025-04-22 |
017626 |
长城久惠灵活配置混合C |
1.5632 |
1.5632 |
1.5631 |
1.5631 |
0.0001 |
0.01% |
| 2025-04-21 |
017626 |
长城久惠灵活配置混合C |
1.5631 |
1.5631 |
1.5663 |
1.5663 |
-0.0032 |
-0.20% |
| 2025-04-18 |
017626 |
长城久惠灵活配置混合C |
1.5663 |
1.5663 |
1.5762 |
1.5762 |
-0.0099 |
-0.63% |
| 2025-04-17 |
017626 |
长城久惠灵活配置混合C |
1.5762 |
1.5762 |
1.5698 |
1.5698 |
0.0064 |
0.41% |
| 2025-04-16 |
017626 |
长城久惠灵活配置混合C |
1.5698 |
1.5698 |
1.5622 |
1.5622 |
0.0076 |
0.49% |
| 2025-04-15 |
017626 |
长城久惠灵活配置混合C |
1.5622 |
1.5622 |
1.5596 |
1.5596 |
0.0026 |
0.17% |
| 2025-04-14 |
017626 |
长城久惠灵活配置混合C |
1.5596 |
1.5596 |
1.5627 |
1.5627 |
-0.0031 |
-0.20% |
| 2025-04-11 |
017626 |
长城久惠灵活配置混合C |
1.5627 |
1.5627 |
1.5602 |
1.5602 |
0.0025 |
0.16% |
| 2025-04-10 |
017626 |
长城久惠灵活配置混合C |
1.5602 |
1.5602 |
1.5558 |
1.5558 |
0.0044 |
0.28% |
| 2025-04-09 |
017626 |
长城久惠灵活配置混合C |
1.5558 |
1.5558 |
1.5448 |
1.5448 |
0.0110 |
0.71% |
| 2025-04-08 |
017626 |
长城久惠灵活配置混合C |
1.5448 |
1.5448 |
1.5197 |
1.5197 |
0.0251 |
1.65% |
| 2025-04-07 |
017626 |
长城久惠灵活配置混合C |
1.5197 |
1.5197 |
1.5817 |
1.5817 |
-0.0620 |
-3.92% |
| 2025-04-03 |
017626 |
长城久惠灵活配置混合C |
1.5817 |
1.5817 |
1.5785 |
1.5785 |
0.0032 |
0.20% |
| 2025-04-02 |
017626 |
长城久惠灵活配置混合C |
1.5785 |
1.5785 |
1.5808 |
1.5808 |
-0.0023 |
-0.15% |
| 2025-04-01 |
017626 |
长城久惠灵活配置混合C |
1.5808 |
1.5808 |
1.5739 |
1.5739 |
0.0069 |
0.44% |
| 2025-03-31 |
017626 |
长城久惠灵活配置混合C |
1.5739 |
1.5739 |
1.5800 |
1.5800 |
-0.0061 |
-0.39% |
| 2025-03-28 |
017626 |
长城久惠灵活配置混合C |
1.5800 |
1.5800 |
1.5917 |
1.5917 |
-0.0117 |
-0.74% |
| 2025-03-27 |
017626 |
长城久惠灵活配置混合C |
1.5917 |
1.5917 |
1.5828 |
1.5828 |
0.0089 |
0.56% |
| 2025-03-26 |
017626 |
长城久惠灵活配置混合C |
1.5828 |
1.5828 |
1.5842 |
1.5842 |
-0.0014 |
-0.09% |
| 2025-03-25 |
017626 |
长城久惠灵活配置混合C |
1.5842 |
1.5842 |
1.5863 |
1.5863 |
-0.0021 |
-0.13% |
| 2025-03-24 |
017626 |
长城久惠灵活配置混合C |
1.5863 |
1.5863 |
1.5783 |
1.5783 |
0.0080 |
0.51% |
| 2025-03-21 |
017626 |
长城久惠灵活配置混合C |
1.5783 |
1.5783 |
1.5935 |
1.5935 |
-0.0152 |
-0.95% |
| 2025-03-20 |
017626 |
长城久惠灵活配置混合C |
1.5935 |
1.5935 |
1.6123 |
1.6123 |
-0.0188 |
-1.17% |
| 2025-03-19 |
017626 |
长城久惠灵活配置混合C |
1.6123 |
1.6123 |
1.6153 |
1.6153 |
-0.0030 |
-0.19% |
| 2025-03-18 |
017626 |
长城久惠灵活配置混合C |
1.6153 |
1.6153 |
1.6174 |
1.6174 |
-0.0021 |
-0.13% |
| 2025-03-17 |
017626 |
长城久惠灵活配置混合C |
1.6174 |
1.6174 |
1.6182 |
1.6182 |
-0.0008 |
-0.05% |
| 2025-03-14 |
017626 |
长城久惠灵活配置混合C |
1.6182 |
1.6182 |
1.5736 |
1.5736 |
0.0446 |
2.83% |
| 2025-03-13 |
017626 |
长城久惠灵活配置混合C |
1.5736 |
1.5736 |
1.5783 |
1.5783 |
-0.0047 |
-0.30% |
| 2025-03-12 |
017626 |
长城久惠灵活配置混合C |
1.5783 |
1.5783 |
1.5882 |
1.5882 |
-0.0099 |
-0.62% |
| 2025-03-11 |
017626 |
长城久惠灵活配置混合C |
1.5882 |
1.5882 |
1.5770 |
1.5770 |
0.0112 |
0.71% |
| 2025-03-10 |
017626 |
长城久惠灵活配置混合C |
1.5770 |
1.5770 |
1.5836 |
1.5836 |
-0.0066 |
-0.42% |
| 2025-03-07 |
017626 |
长城久惠灵活配置混合C |
1.5836 |
1.5836 |
1.5813 |
1.5813 |
0.0023 |
0.15% |
| 2025-03-06 |
017626 |
长城久惠灵活配置混合C |
1.5813 |
1.5813 |
1.5608 |
1.5608 |
0.0205 |
1.31% |
| 2025-03-05 |
017626 |
长城久惠灵活配置混合C |
1.5608 |
1.5608 |
1.5610 |
1.5610 |
-0.0002 |
-0.01% |
| 2025-03-04 |
017626 |
长城久惠灵活配置混合C |
1.5610 |
1.5610 |
1.5683 |
1.5683 |
-0.0073 |
-0.47% |
| 2025-03-03 |
017626 |
长城久惠灵活配置混合C |
1.5683 |
1.5683 |
1.5668 |
1.5668 |
0.0015 |
0.10% |
| 2025-02-28 |
017626 |
长城久惠灵活配置混合C |
1.5668 |
1.5668 |
1.5905 |
1.5905 |
-0.0237 |
-1.49% |
| 2025-02-27 |
017626 |
长城久惠灵活配置混合C |
1.5905 |
1.5905 |
1.5847 |
1.5847 |
0.0058 |
0.37% |
| 2025-02-26 |
017626 |
长城久惠灵活配置混合C |
1.5847 |
1.5847 |
1.5667 |
1.5667 |
0.0180 |
1.15% |
| 2025-02-25 |
017626 |
长城久惠灵活配置混合C |
1.5667 |
1.5667 |
1.5855 |
1.5855 |
-0.0188 |
-1.19% |
| 2025-02-24 |
017626 |
长城久惠灵活配置混合C |
1.5855 |
1.5855 |
1.5778 |
1.5778 |
0.0077 |
0.49% |
| 2025-02-21 |
017626 |
长城久惠灵活配置混合C |
1.5778 |
1.5778 |
1.5719 |
1.5719 |
0.0059 |
0.38% |
| 2025-02-20 |
017626 |
长城久惠灵活配置混合C |
1.5719 |
1.5719 |
1.5727 |
1.5727 |
-0.0008 |
-0.05% |
| 2025-02-19 |
017626 |
长城久惠灵活配置混合C |
1.5727 |
1.5727 |
1.5655 |
1.5655 |
0.0072 |
0.46% |
| 2025-02-18 |
017626 |
长城久惠灵活配置混合C |
1.5655 |
1.5655 |
1.5809 |
1.5809 |
-0.0154 |
-0.97% |
| 2025-02-17 |
017626 |
长城久惠灵活配置混合C |
1.5809 |
1.5809 |
1.5817 |
1.5817 |
-0.0008 |
-0.05% |
| 2025-02-14 |
017626 |
长城久惠灵活配置混合C |
1.5817 |
1.5817 |
1.5791 |
1.5791 |
0.0026 |
0.16% |
| 2025-02-13 |
017626 |
长城久惠灵活配置混合C |
1.5791 |
1.5791 |
1.5753 |
1.5753 |
0.0038 |
0.24% |
| 2025-02-12 |
017626 |
长城久惠灵活配置混合C |
1.5753 |
1.5753 |
1.5640 |
1.5640 |
0.0113 |
0.72% |
| 2025-02-11 |
017626 |
长城久惠灵活配置混合C |
1.5640 |
1.5640 |
1.5687 |
1.5687 |
-0.0047 |
-0.30% |
| 2025-02-10 |
017626 |
长城久惠灵活配置混合C |
1.5687 |
1.5687 |
1.5694 |
1.5694 |
-0.0007 |
-0.04% |
| 2025-02-07 |
017626 |
长城久惠灵活配置混合C |
1.5694 |
1.5694 |
1.5593 |
1.5593 |
0.0101 |
0.65% |
| 2025-02-06 |
017626 |
长城久惠灵活配置混合C |
1.5593 |
1.5593 |
1.5362 |
1.5362 |
0.0231 |
1.50% |
| 2025-02-05 |
017626 |
长城久惠灵活配置混合C |
1.5362 |
1.5362 |
1.5580 |
1.5580 |
-0.0218 |
-1.40% |
| 2025-01-27 |
017626 |
长城久惠灵活配置混合C |
1.5580 |
1.5580 |
1.5652 |
1.5652 |
-0.0072 |
-0.46% |
| 2025-01-24 |
017626 |
长城久惠灵活配置混合C |
1.5652 |
1.5652 |
1.5588 |
1.5588 |
0.0064 |
0.41% |
| 2025-01-23 |
017626 |
长城久惠灵活配置混合C |
1.5588 |
1.5588 |
1.5587 |
1.5587 |
0.0001 |
0.01% |
| 2025-01-22 |
017626 |
长城久惠灵活配置混合C |
1.5587 |
1.5587 |
1.5719 |
1.5719 |
-0.0132 |
-0.84% |
| 2025-01-21 |
017626 |
长城久惠灵活配置混合C |
1.5719 |
1.5719 |
1.5656 |
1.5656 |
0.0063 |
0.40% |
| 2025-01-20 |
017626 |
长城久惠灵活配置混合C |
1.5656 |
1.5656 |
1.5605 |
1.5605 |
0.0051 |
0.33% |
| 2025-01-17 |
017626 |
长城久惠灵活配置混合C |
1.5605 |
1.5605 |
1.5472 |
1.5472 |
0.0133 |
0.86% |
| 2025-01-16 |
017626 |
长城久惠灵活配置混合C |
1.5472 |
1.5472 |
1.5495 |
1.5495 |
-0.0023 |
-0.15% |
| 2025-01-15 |
017626 |
长城久惠灵活配置混合C |
1.5495 |
1.5495 |
1.5579 |
1.5579 |
-0.0084 |
-0.54% |
| 2025-01-14 |
017626 |
长城久惠灵活配置混合C |
1.5579 |
1.5579 |
1.5271 |
1.5271 |
0.0308 |
2.02% |
| 2025-01-13 |
017626 |
长城久惠灵活配置混合C |
1.5271 |
1.5271 |
1.5308 |
1.5308 |
-0.0037 |
-0.24% |
| 2025-01-10 |
017626 |
长城久惠灵活配置混合C |
1.5308 |
1.5308 |
1.5461 |
1.5461 |
-0.0153 |
-0.99% |
| 2025-01-09 |
017626 |
长城久惠灵活配置混合C |
1.5461 |
1.5461 |
1.5474 |
1.5474 |
-0.0013 |
-0.08% |
| 2025-01-08 |
017626 |
长城久惠灵活配置混合C |
1.5474 |
1.5474 |
1.5446 |
1.5446 |
0.0028 |
0.18% |
| 2025-01-07 |
017626 |
长城久惠灵活配置混合C |
1.5446 |
1.5446 |
1.5408 |
1.5408 |
0.0038 |
0.25% |
| 2025-01-06 |
017626 |
长城久惠灵活配置混合C |
1.5408 |
1.5408 |
1.5503 |
1.5503 |
-0.0095 |
-0.61% |
| 2025-01-03 |
017626 |
长城久惠灵活配置混合C |
1.5503 |
1.5503 |
1.5634 |
1.5634 |
-0.0131 |
-0.84% |
| 2025-01-02 |
017626 |
长城久惠灵活配置混合C |
1.5634 |
1.5634 |
1.5844 |
1.5844 |
-0.0210 |
-1.33% |
