长城久润混合C基金净值查询(017885)
今天最新净值
1.4355
0.0036 0.25%
2026-09-16
盘中实时估值(仅供参考)
1.5412
0.0075 0.4858%
2026-03-24 15:39:58
- 累计净值：1.4355
- 成立日期：2023-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1698亿
- 最近资产：0.09亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一季,长城久润混合C(017885)基金累计收益率-12.30%
| 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 |
| 2026-09-16 |
017885 |
长城久润混合C |
1.4542 |
1.4542 |
1.4355 |
1.4355 |
0.0187 |
1.30% |
| 2026-09-15 |
017885 |
长城久润混合C |
1.4355 |
1.4355 |
1.4319 |
1.4319 |
0.0036 |
0.25% |
| 2026-09-14 |
017885 |
长城久润混合C |
1.4319 |
1.4319 |
1.4371 |
1.4371 |
-0.0052 |
-0.36% |
| 2026-09-11 |
017885 |
长城久润混合C |
1.4371 |
1.4371 |
1.4880 |
1.4880 |
-0.0509 |
-3.54% |
| 2026-09-10 |
017885 |
长城久润混合C |
1.4880 |
1.4880 |
1.5186 |
1.5186 |
-0.0306 |
-2.06% |
| 2026-09-09 |
017885 |
长城久润混合C |
1.5186 |
1.5186 |
1.4953 |
1.4953 |
0.0233 |
1.56% |
| 2026-09-08 |
017885 |
长城久润混合C |
1.4953 |
1.4953 |
1.4888 |
1.4888 |
0.0065 |
0.44% |
| 2026-09-07 |
017885 |
长城久润混合C |
1.4888 |
1.4888 |
1.4906 |
1.4906 |
-0.0018 |
-0.12% |
| 2026-09-04 |
017885 |
长城久润混合C |
1.4906 |
1.4906 |
1.5119 |
1.5119 |
-0.0213 |
-1.41% |
| 2026-09-03 |
017885 |
长城久润混合C |
1.5119 |
1.5119 |
1.4972 |
1.4972 |
0.0147 |
0.98% |
|
|
| 2026-09-02 |
017885 |
长城久润混合C |
1.4972 |
1.4972 |
1.5295 |
1.5295 |
-0.0323 |
-2.16% |
| 2026-09-01 |
017885 |
长城久润混合C |
1.5295 |
1.5295 |
1.5770 |
1.5770 |
-0.0475 |
-3.11% |
| 2026-08-31 |
017885 |
长城久润混合C |
1.5770 |
1.5770 |
1.5695 |
1.5695 |
0.0075 |
0.48% |
| 2026-08-28 |
017885 |
长城久润混合C |
1.5695 |
1.5695 |
1.5561 |
1.5561 |
0.0134 |
0.86% |
| 2026-08-27 |
017885 |
长城久润混合C |
1.5561 |
1.5561 |
1.4774 |
1.4774 |
0.0787 |
5.33% |
| 2026-08-26 |
017885 |
长城久润混合C |
1.4774 |
1.4774 |
1.4748 |
1.4748 |
0.0026 |
0.18% |
| 2026-08-25 |
017885 |
长城久润混合C |
1.4748 |
1.4748 |
1.4916 |
1.4916 |
-0.0168 |
-1.13% |
| 2026-08-24 |
017885 |
长城久润混合C |
1.4916 |
1.4916 |
1.5373 |
1.5373 |
-0.0457 |
-2.97% |
| 2026-08-21 |
017885 |
长城久润混合C |
1.5373 |
1.5373 |
1.5110 |
1.5110 |
0.0263 |
1.74% |
| 2026-08-20 |
017885 |
长城久润混合C |
1.5110 |
1.5110 |
1.5119 |
1.5119 |
-0.0009 |
-0.06% |
| 2026-08-19 |
017885 |
长城久润混合C |
1.5119 |
1.5119 |
1.5847 |
1.5847 |
-0.0728 |
-4.59% |
| 2026-08-18 |
017885 |
长城久润混合C |
1.5847 |
1.5847 |
1.5911 |
1.5911 |
-0.0064 |
-0.40% |
| 2026-08-17 |
017885 |
长城久润混合C |
1.5911 |
1.5911 |
1.5371 |
1.5371 |
0.0540 |
3.51% |
| 2026-08-14 |
017885 |
长城久润混合C |
1.5371 |
1.5371 |
1.5183 |
1.5183 |
0.0188 |
1.24% |
| 2026-08-13 |
017885 |
长城久润混合C |
1.5183 |
1.5183 |
1.5470 |
1.5470 |
-0.0287 |
-1.89% |
|
|
| 2026-08-12 |
017885 |
长城久润混合C |
1.5470 |
1.5470 |
1.5311 |
1.5311 |
0.0159 |
1.04% |
| 2026-08-11 |
017885 |
长城久润混合C |
1.5311 |
1.5311 |
1.5706 |
1.5706 |
-0.0395 |
-2.58% |
| 2026-08-10 |
017885 |
长城久润混合C |
1.5706 |
1.5706 |
1.5460 |
1.5460 |
0.0246 |
1.59% |
| 2026-08-07 |
017885 |
长城久润混合C |
1.5460 |
1.5460 |
1.5051 |
1.5051 |
0.0409 |
2.72% |
| 2026-08-06 |
017885 |
长城久润混合C |
1.5051 |
1.5051 |
1.4614 |
1.4614 |
0.0437 |
2.99% |
| 2026-08-05 |
017885 |
长城久润混合C |
1.4614 |
1.4614 |
1.3841 |
1.3841 |
0.0773 |
5.58% |
| 2026-08-04 |
017885 |
长城久润混合C |
1.3841 |
1.3841 |
1.3498 |
1.3498 |
0.0343 |
2.54% |
| 2026-08-03 |
017885 |
长城久润混合C |
1.3498 |
1.3498 |
1.3739 |
1.3739 |
-0.0241 |
-1.75% |
| 2026-07-31 |
017885 |
长城久润混合C |
1.3739 |
1.3739 |
1.3561 |
1.3561 |
0.0178 |
1.31% |
| 2026-07-30 |
017885 |
长城久润混合C |
1.3561 |
1.3561 |
1.3834 |
1.3834 |
-0.0273 |
-1.97% |
| 2026-07-29 |
017885 |
长城久润混合C |
1.3834 |
1.3834 |
1.3694 |
1.3694 |
0.0140 |
1.02% |
| 2026-07-28 |
017885 |
长城久润混合C |
1.3694 |
1.3694 |
1.4222 |
1.4222 |
-0.0528 |
-3.71% |
| 2026-07-27 |
017885 |
长城久润混合C |
1.4222 |
1.4222 |
1.3692 |
1.3692 |
0.0530 |
3.87% |
| 2026-07-24 |
017885 |
长城久润混合C |
1.3692 |
1.3692 |
1.4154 |
1.4154 |
-0.0462 |
-3.37% |
| 2026-07-23 |
017885 |
长城久润混合C |
1.4154 |
1.4154 |
1.3965 |
1.3965 |
0.0189 |
1.35% |
| 2026-07-22 |
017885 |
长城久润混合C |
1.3965 |
1.3965 |
1.3931 |
1.3931 |
0.0034 |
0.24% |
| 2026-07-21 |
017885 |
长城久润混合C |
1.3931 |
1.3931 |
1.3286 |
1.3286 |
0.0645 |
4.85% |
| 2026-07-20 |
017885 |
长城久润混合C |
1.3286 |
1.3286 |
1.3754 |
1.3754 |
-0.0468 |
-3.52% |
| 2026-07-17 |
017885 |
长城久润混合C |
1.3754 |
1.3754 |
1.4243 |
1.4243 |
-0.0489 |
-3.43% |
| 2026-07-16 |
017885 |
长城久润混合C |
1.4243 |
1.4243 |
1.4863 |
1.4863 |
-0.0620 |
-4.35% |
| 2026-07-15 |
017885 |
长城久润混合C |
1.4863 |
1.4863 |
1.5241 |
1.5241 |
-0.0378 |
-2.48% |
| 2026-07-14 |
017885 |
长城久润混合C |
1.5241 |
1.5241 |
1.4640 |
1.4640 |
0.0601 |
4.11% |
| 2026-07-13 |
017885 |
长城久润混合C |
1.4640 |
1.4640 |
1.5508 |
1.5508 |
-0.0868 |
-5.93% |
| 2026-07-10 |
017885 |
长城久润混合C |
1.5508 |
1.5508 |
1.6206 |
1.6206 |
-0.0698 |
-4.31% |
| 2026-07-09 |
017885 |
长城久润混合C |
1.6206 |
1.6206 |
1.5861 |
1.5861 |
0.0345 |
2.18% |
| 2026-07-08 |
017885 |
长城久润混合C |
1.5861 |
1.5861 |
1.6375 |
1.6375 |
-0.0514 |
-3.24% |
| 2026-07-07 |
017885 |
长城久润混合C |
1.6375 |
1.6375 |
1.6785 |
1.6785 |
-0.0410 |
-2.44% |
| 2026-07-06 |
017885 |
长城久润混合C |
1.6785 |
1.6785 |
1.6996 |
1.6996 |
-0.0211 |
-1.24% |
| 2026-07-03 |
017885 |
长城久润混合C |
1.6996 |
1.6996 |
1.7257 |
1.7257 |
-0.0261 |
-1.54% |
| 2026-07-02 |
017885 |
长城久润混合C |
1.7257 |
1.7257 |
1.7845 |
1.7845 |
-0.0588 |
-3.30% |
| 2026-07-01 |
017885 |
长城久润混合C |
1.7845 |
1.7845 |
1.7639 |
1.7639 |
0.0206 |
1.17% |
| 2026-06-30 |
017885 |
长城久润混合C |
1.7639 |
1.7639 |
1.7714 |
1.7714 |
-0.0075 |
-0.42% |
| 2026-06-29 |
017885 |
长城久润混合C |
1.7714 |
1.7714 |
1.8111 |
1.8111 |
-0.0397 |
-2.24% |
| 2026-06-26 |
017885 |
长城久润混合C |
1.8111 |
1.8111 |
1.8411 |
1.8411 |
-0.0300 |
-1.63% |
| 2026-06-25 |
017885 |
长城久润混合C |
1.8411 |
1.8411 |
1.7876 |
1.7876 |
0.0535 |
2.99% |
| 2026-06-24 |
017885 |
长城久润混合C |
1.7876 |
1.7876 |
1.7181 |
1.7181 |
0.0695 |
4.05% |
| 2026-06-23 |
017885 |
长城久润混合C |
1.7181 |
1.7181 |
1.7869 |
1.7869 |
-0.0688 |
-3.85% |
| 2026-06-22 |
017885 |
长城久润混合C |
1.7869 |
1.7869 |
1.6980 |
1.6980 |
0.0889 |
5.24% |
| 2026-06-18 |
017885 |
长城久润混合C |
1.6980 |
1.6980 |
1.6916 |
1.6916 |
0.0064 |
0.38% |
| 2026-06-17 |
017885 |
长城久润混合C |
1.6916 |
1.6916 |
1.6499 |
1.6499 |
0.0417 |
2.53% |
