长城久富混合(LOF)A(长城久富)基金净值查询(162006)
今天最新净值
1.5996
0.0336 2.15%
2025-12-15
盘中实时估值(仅供参考)
1.5713
-0.0199 -1.2501%
- 累计净值：5.2370
- 成立日期：2007-02-12
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：14.3296亿
- 最近资产：12.90亿元
- 基金公司：长城基金
- 基金经理：陈良栋
近一月长城久富混合(LOF)A|长城久富基金净值查询
近一月,长城久富混合(LOF)A(162006)基金累计收益率1.72%
| 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 |
| 2025-12-15 |
162006 |
长城久富混合(LOF)A |
1.5912 |
5.2286 |
1.5996 |
5.2370 |
-0.0084 |
-0.53% |
| 2025-12-12 |
162006 |
长城久富混合(LOF)A |
1.5996 |
5.2370 |
1.5660 |
5.2034 |
0.0336 |
2.15% |
| 2025-12-11 |
162006 |
长城久富混合(LOF)A |
1.5660 |
5.2034 |
1.5855 |
5.2229 |
-0.0195 |
-1.23% |
| 2025-12-10 |
162006 |
长城久富混合(LOF)A |
1.5855 |
5.2229 |
1.5827 |
5.2201 |
0.0028 |
0.18% |
| 2025-12-09 |
162006 |
长城久富混合(LOF)A |
1.5827 |
5.2201 |
1.5896 |
5.2270 |
-0.0069 |
-0.43% |
| 2025-12-08 |
162006 |
长城久富混合(LOF)A |
1.5896 |
5.2270 |
1.5848 |
5.2222 |
0.0048 |
0.30% |
| 2025-12-05 |
162006 |
长城久富混合(LOF)A |
1.5848 |
5.2222 |
1.5540 |
5.1914 |
0.0308 |
1.98% |
| 2025-12-04 |
162006 |
长城久富混合(LOF)A |
1.5540 |
5.1914 |
1.5400 |
5.1774 |
0.0140 |
0.91% |
| 2025-12-03 |
162006 |
长城久富混合(LOF)A |
1.5400 |
5.1774 |
1.5482 |
5.1856 |
-0.0082 |
-0.53% |
| 2025-12-02 |
162006 |
长城久富混合(LOF)A |
1.5482 |
5.1856 |
1.5650 |
5.2024 |
-0.0168 |
-1.07% |
|
|
| 2025-12-01 |
162006 |
长城久富混合(LOF)A |
1.5650 |
5.2024 |
1.5508 |
5.1882 |
0.0142 |
0.92% |
| 2025-11-28 |
162006 |
长城久富混合(LOF)A |
1.5508 |
5.1882 |
1.5295 |
5.1669 |
0.0213 |
1.39% |
| 2025-11-27 |
162006 |
长城久富混合(LOF)A |
1.5295 |
5.1669 |
1.5433 |
5.1807 |
-0.0138 |
-0.89% |
| 2025-11-26 |
162006 |
长城久富混合(LOF)A |
1.5433 |
5.1807 |
1.5378 |
5.1752 |
0.0055 |
0.36% |
| 2025-11-25 |
162006 |
长城久富混合(LOF)A |
1.5378 |
5.1752 |
1.5033 |
5.1407 |
0.0345 |
2.29% |
| 2025-11-24 |
162006 |
长城久富混合(LOF)A |
1.5033 |
5.1407 |
1.4855 |
5.1229 |
0.0178 |
1.20% |
| 2025-11-21 |
162006 |
长城久富混合(LOF)A |
1.4855 |
5.1229 |
1.5294 |
5.1668 |
-0.0439 |
-2.87% |
| 2025-11-20 |
162006 |
长城久富混合(LOF)A |
1.5294 |
5.1668 |
1.5506 |
5.1880 |
-0.0212 |
-1.37% |
| 2025-11-19 |
162006 |
长城久富混合(LOF)A |
1.5506 |
5.1880 |
1.5535 |
5.1909 |
-0.0029 |
-0.19% |
| 2025-11-18 |
162006 |
长城久富混合(LOF)A |
1.5535 |
5.1909 |
1.5722 |
5.2096 |
-0.0187 |
-1.19% |
| 2025-11-17 |
162006 |
长城久富混合(LOF)A |
1.5722 |
5.2096 |
1.5710 |
5.2084 |
0.0012 |
0.08% |
