长城久富核心基金净值查询(162006)
今天最新净值
1.1233
0.0204 1.8500%
2024-04-26
盘中实时估值(仅供参考)
1.1213
0.0184 1.6640%
- 累计净值:4.7607
- 成立日期:2007-02-12
- 基金类型:
- 成立份额:5.000亿份
- 最近份额:17.5210亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:陈良栋
近一年,长城久富核心(162006)基金累计收益率-22.27%
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 |
2024-04-26 |
162006 |
长城久富核心 |
1.1233 |
4.7607 |
1.1029 |
4.7403 |
0.0204 |
1.85% |
2024-04-25 |
162006 |
长城久富核心 |
1.1029 |
4.7403 |
1.1114 |
4.7488 |
-0.0085 |
-0.76% |
2024-04-24 |
162006 |
长城久富核心 |
1.1114 |
4.7488 |
1.0906 |
4.7280 |
0.0208 |
1.91% |
2024-04-23 |
162006 |
长城久富核心 |
1.0906 |
4.7280 |
1.0844 |
4.7218 |
0.0062 |
0.57% |
2024-04-22 |
162006 |
长城久富核心 |
1.0844 |
4.7218 |
1.0897 |
4.7271 |
-0.0053 |
-0.49% |
2024-04-19 |
162006 |
长城久富核心 |
1.0897 |
4.7271 |
1.0953 |
4.7327 |
-0.0056 |
-0.51% |
2024-04-18 |
162006 |
长城久富核心 |
1.0953 |
4.7327 |
1.0949 |
4.7323 |
0.0004 |
0.04% |
2024-04-17 |
162006 |
长城久富核心 |
1.0949 |
4.7323 |
1.0659 |
4.7033 |
0.0290 |
2.72% |
2024-04-16 |
162006 |
长城久富核心 |
1.0659 |
4.7033 |
1.0922 |
4.7296 |
-0.0263 |
-2.41% |
2024-04-15 |
162006 |
长城久富核心 |
1.0922 |
4.7296 |
1.0919 |
4.7293 |
0.0003 |
0.03% |
|
2024-04-12 |
162006 |
长城久富核心 |
1.0919 |
4.7293 |
1.0890 |
4.7264 |
0.0029 |
0.27% |
2024-04-11 |
162006 |
长城久富核心 |
1.0890 |
4.7264 |
1.0933 |
4.7307 |
-0.0043 |
-0.39% |
2024-04-10 |
162006 |
长城久富核心 |
1.0933 |
4.7307 |
1.1105 |
4.7479 |
-0.0172 |
-1.55% |
2024-04-09 |
162006 |
长城久富核心 |
1.1105 |
4.7479 |
1.1017 |
4.7391 |
0.0088 |
0.80% |
2024-04-08 |
162006 |
长城久富核心 |
1.1017 |
4.7391 |
1.1028 |
4.7402 |
-0.0011 |
-0.10% |
2024-04-03 |
162006 |
长城久富核心 |
1.1028 |
4.7402 |
1.1175 |
4.7549 |
-0.0147 |
-1.32% |
2024-04-02 |
162006 |
长城久富核心 |
1.1175 |
4.7549 |
1.1364 |
4.7738 |
-0.0189 |
-1.66% |
2024-04-01 |
162006 |
长城久富核心 |
1.1364 |
4.7738 |
1.1207 |
4.7581 |
0.0157 |
1.40% |
2024-03-29 |
162006 |
长城久富核心 |
1.1207 |
4.7581 |
1.1033 |
4.7407 |
0.0174 |
1.58% |
2024-03-28 |
162006 |
长城久富核心 |
1.1033 |
4.7407 |
1.0936 |
4.7310 |
0.0097 |
0.89% |
2024-03-27 |
162006 |
长城久富核心 |
1.0936 |
4.7310 |
1.1257 |
4.7631 |
-0.0321 |
-2.85% |
2024-03-26 |
162006 |
长城久富核心 |
1.1257 |
4.7631 |
1.1267 |
4.7641 |
-0.0010 |
-0.09% |
2024-03-25 |
162006 |
长城久富核心 |
1.1267 |
4.7641 |
1.1501 |
4.7875 |
-0.0234 |
-2.03% |
2024-03-22 |
162006 |
长城久富核心 |
1.1501 |
4.7875 |
1.1545 |
4.7919 |
-0.0044 |
-0.38% |
2024-03-21 |
162006 |
长城久富核心 |
1.1545 |
4.7919 |
1.1605 |
4.7979 |
-0.0060 |
-0.52% |
|
2024-03-20 |
162006 |
长城久富核心 |
1.1605 |
4.7979 |
1.1614 |
4.7988 |
-0.0009 |
-0.08% |
2024-03-19 |
162006 |
长城久富核心 |
1.1614 |
4.7988 |
1.1663 |
4.8037 |
-0.0049 |
-0.42% |
2024-03-18 |
162006 |
长城久富核心 |
1.1663 |
4.8037 |
1.1439 |
4.7813 |
0.0224 |
1.96% |
2024-03-15 |
162006 |
长城久富核心 |
1.1439 |
4.7813 |
1.1293 |
4.7667 |
0.0146 |
1.29% |
2024-03-14 |
162006 |
长城久富核心 |
1.1293 |
4.7667 |
1.1444 |
4.7818 |
-0.0151 |
-1.32% |
2024-03-13 |
162006 |
长城久富核心 |
1.1444 |
4.7818 |
1.1348 |
4.7722 |
0.0096 |
0.85% |
2024-03-12 |
162006 |
长城久富核心 |
1.1348 |
4.7722 |
1.1351 |
4.7725 |
-0.0003 |
-0.03% |
2024-03-11 |
162006 |
长城久富核心 |
1.1351 |
4.7725 |
1.1222 |
4.7596 |
0.0129 |
1.15% |
2024-03-08 |
162006 |
长城久富核心 |
1.1222 |
4.7596 |
1.0965 |
4.7339 |
0.0257 |
2.34% |
2024-03-07 |
162006 |
长城久富核心 |
1.0965 |
4.7339 |
1.1136 |
4.7510 |
-0.0171 |
-1.54% |
2024-03-06 |
162006 |
长城久富核心 |
1.1136 |
4.7510 |
1.1198 |
4.7572 |
-0.0062 |
-0.55% |
2024-03-05 |
162006 |
长城久富核心 |
1.1198 |
4.7572 |
1.1245 |
4.7619 |
-0.0047 |
-0.42% |
2024-03-04 |
162006 |
长城久富核心 |
1.1245 |
4.7619 |
1.1214 |
4.7588 |
0.0031 |
0.28% |
2024-03-01 |
162006 |
长城久富核心 |
1.1214 |
4.7588 |
1.1118 |
4.7492 |
0.0096 |
0.86% |
2024-02-29 |
162006 |
长城久富核心 |
1.1118 |
4.7492 |
1.0760 |
4.7134 |
0.0358 |
3.33% |
2024-02-28 |
162006 |
长城久富核心 |
1.0760 |
4.7134 |
1.1260 |
4.7634 |
-0.0500 |
-4.44% |
2024-02-27 |
162006 |
长城久富核心 |
1.1260 |
4.7634 |
1.0872 |
4.7246 |
0.0388 |
3.57% |
2024-02-26 |
162006 |
长城久富核心 |
1.0872 |
4.7246 |
1.0808 |
4.7182 |
0.0064 |
0.59% |
2024-02-23 |
162006 |
长城久富核心 |
1.0808 |
4.7182 |
1.0721 |
4.7095 |
0.0087 |
0.81% |
2024-02-22 |
162006 |
长城久富核心 |
1.0721 |
4.7095 |
1.0641 |
4.7015 |
0.0080 |
0.75% |
2024-02-21 |
162006 |
长城久富核心 |
1.0641 |
4.7015 |
1.0629 |
4.7003 |
0.0012 |
0.11% |
2024-02-20 |
162006 |
长城久富核心 |
1.0629 |
4.7003 |
1.0719 |
4.7093 |
-0.0090 |
-0.84% |
2024-02-19 |
162006 |
长城久富核心 |
1.0719 |
4.7093 |
1.0640 |
4.7014 |
0.0079 |
0.74% |
2024-02-08 |
162006 |
长城久富核心 |
1.0640 |
4.7014 |
1.0413 |
4.6787 |
0.0227 |
2.18% |
2024-02-07 |
162006 |
长城久富核心 |
1.0413 |
4.6787 |
1.0002 |
4.6376 |
0.0411 |
4.11% |
2024-02-06 |
162006 |
长城久富核心 |
1.0002 |
4.6376 |
0.9310 |
4.5684 |
0.0692 |
7.43% |
2024-02-05 |
162006 |
长城久富核心 |
0.9310 |
4.5684 |
0.9490 |
4.5864 |
-0.0180 |
-1.90% |
2024-02-02 |
162006 |
长城久富核心 |
0.9490 |
4.5864 |
0.9726 |
4.6100 |
-0.0236 |
-2.43% |
2024-02-01 |
162006 |
长城久富核心 |
0.9726 |
4.6100 |
0.9682 |
4.6056 |
0.0044 |
0.45% |
2024-01-31 |
162006 |
长城久富核心 |
0.9682 |
4.6056 |
0.9931 |
4.6305 |
-0.0249 |
-2.51% |
2024-01-30 |
162006 |
长城久富核心 |
0.9931 |
4.6305 |
1.0122 |
4.6496 |
-0.0191 |
-1.89% |
2024-01-29 |
162006 |
长城久富核心 |
1.0122 |
4.6496 |
1.0444 |
4.6818 |
-0.0322 |
-3.08% |
2024-01-26 |
162006 |
长城久富核心 |
1.0444 |
4.6818 |
1.0720 |
4.7094 |
-0.0276 |
-2.57% |
2024-01-25 |
162006 |
长城久富核心 |
1.0720 |
4.7094 |
1.0458 |
4.6832 |
0.0262 |
2.51% |
2024-01-24 |
162006 |
长城久富核心 |
1.0458 |
4.6832 |
1.0472 |
4.6846 |
-0.0014 |
-0.13% |
2024-01-23 |
162006 |
长城久富核心 |
1.0472 |
4.6846 |
1.0270 |
4.6644 |
0.0202 |
1.97% |
2024-01-22 |
162006 |
长城久富核心 |
1.0270 |
4.6644 |
1.0756 |
4.7130 |
-0.0486 |
-4.52% |
2024-01-19 |
162006 |
长城久富核心 |
1.0756 |
4.7130 |
1.0778 |
4.7152 |
-0.0022 |
-0.20% |
2024-01-18 |
162006 |
长城久富核心 |
1.0778 |
4.7152 |
1.0677 |
4.7051 |
0.0101 |
0.95% |
2024-01-17 |
162006 |
长城久富核心 |
1.0677 |
4.7051 |
1.1009 |
4.7383 |
-0.0332 |
-3.02% |
2024-01-16 |
162006 |
长城久富核心 |
1.1009 |
4.7383 |
1.1024 |
4.7398 |
-0.0015 |
-0.14% |
2024-01-15 |
162006 |
长城久富核心 |
1.1024 |
4.7398 |
1.1064 |
4.7438 |
-0.0040 |
-0.36% |
2024-01-12 |
162006 |
长城久富核心 |
1.1064 |
4.7438 |
1.1129 |
4.7503 |
-0.0065 |
-0.58% |
2024-01-11 |
162006 |
长城久富核心 |
1.1129 |
4.7503 |
1.1004 |
4.7378 |
0.0125 |
1.14% |
2024-01-10 |
162006 |
长城久富核心 |
1.1004 |
4.7378 |
1.1071 |
4.7445 |
-0.0067 |
-0.61% |
2024-01-09 |
162006 |
长城久富核心 |
1.1071 |
4.7445 |
1.1082 |
4.7456 |
-0.0011 |
-0.10% |
2024-01-08 |
162006 |
长城久富核心 |
1.1082 |
4.7456 |
1.1336 |
4.7710 |
-0.0254 |
-2.24% |
2024-01-05 |
162006 |
长城久富核心 |
1.1336 |
4.7710 |
1.1527 |
4.7901 |
-0.0191 |
-1.66% |
2024-01-04 |
162006 |
长城久富核心 |
1.1527 |
4.7901 |
1.1618 |
4.7992 |
-0.0091 |
-0.78% |
2024-01-03 |
162006 |
长城久富核心 |
1.1618 |
4.7992 |
1.1802 |
4.8176 |
-0.0184 |
-1.56% |
2024-01-02 |
162006 |
长城久富核心 |
1.1802 |
4.8176 |
1.1991 |
4.8365 |
-0.0189 |
-1.58% |
2023-12-29 |
162006 |
长城久富核心 |
1.1991 |
4.8365 |
1.1790 |
4.8164 |
0.0201 |
1.70% |
2023-12-28 |
162006 |
长城久富核心 |
1.1790 |
4.8164 |
1.1583 |
4.7957 |
0.0207 |
1.79% |
2023-12-27 |
162006 |
长城久富核心 |
1.1583 |
4.7957 |
1.1533 |
4.7907 |
0.0050 |
0.43% |
2023-12-26 |
162006 |
长城久富核心 |
1.1533 |
4.7907 |
1.1667 |
4.8041 |
-0.0134 |
-1.15% |
2023-12-25 |
162006 |
长城久富核心 |
1.1667 |
4.8041 |
1.1611 |
4.7985 |
0.0056 |
0.48% |
2023-12-22 |
162006 |
长城久富核心 |
1.1611 |
4.7985 |
1.1626 |
4.8000 |
-0.0015 |
-0.13% |
2023-12-21 |
162006 |
长城久富核心 |
1.1626 |
4.8000 |
1.1595 |
4.7969 |
0.0031 |
0.27% |
2023-12-20 |
162006 |
长城久富核心 |
1.1595 |
4.7969 |
1.1775 |
4.8149 |
-0.0180 |
-1.53% |
2023-12-19 |
162006 |
长城久富核心 |
1.1775 |
4.8149 |
1.1739 |
4.8113 |
0.0036 |
0.31% |
2023-12-18 |
162006 |
长城久富核心 |
1.1739 |
4.8113 |
1.1835 |
4.8209 |
-0.0096 |
-0.81% |
2023-12-15 |
162006 |
长城久富核心 |
1.1835 |
4.8209 |
1.1902 |
4.8276 |
-0.0067 |
-0.56% |
2023-12-14 |
162006 |
长城久富核心 |
1.1902 |
4.8276 |
1.1969 |
4.8343 |
-0.0067 |
-0.56% |
2023-12-13 |
162006 |
长城久富核心 |
1.1969 |
4.8343 |
1.2103 |
4.8477 |
-0.0134 |
-1.11% |
2023-12-12 |
162006 |
长城久富核心 |
1.2103 |
4.8477 |
1.2058 |
4.8432 |
0.0045 |
0.37% |
2023-12-11 |
162006 |
长城久富核心 |
1.2058 |
4.8432 |
1.1887 |
4.8261 |
0.0171 |
1.44% |
2023-12-08 |
162006 |
长城久富核心 |
1.1887 |
4.8261 |
1.1842 |
4.8216 |
0.0045 |
0.38% |
2023-12-07 |
162006 |
长城久富核心 |
1.1842 |
4.8216 |
1.1844 |
4.8218 |
-0.0002 |
-0.02% |
2023-12-06 |
162006 |
长城久富核心 |
1.1844 |
4.8218 |
1.1841 |
4.8215 |
0.0003 |
0.03% |
2023-12-05 |
162006 |
长城久富核心 |
1.1841 |
4.8215 |
1.2042 |
4.8416 |
-0.0201 |
-1.67% |
2023-12-04 |
162006 |
长城久富核心 |
1.2042 |
4.8416 |
1.2166 |
4.8540 |
-0.0124 |
-1.02% |
2023-12-01 |
162006 |
长城久富核心 |
1.2166 |
4.8540 |
1.2179 |
4.8553 |
-0.0013 |
-0.11% |
2023-11-30 |
162006 |
长城久富核心 |
1.2179 |
4.8553 |
1.2232 |
4.8606 |
-0.0053 |
-0.43% |
2023-11-29 |
162006 |
长城久富核心 |
1.2232 |
4.8606 |
1.2278 |
4.8652 |
-0.0046 |
-0.37% |
2023-11-28 |
162006 |
长城久富核心 |
1.2278 |
4.8652 |
1.2243 |
4.8617 |
0.0035 |
0.29% |
2023-11-27 |
162006 |
长城久富核心 |
1.2243 |
4.8617 |
1.2195 |
4.8569 |
0.0048 |
0.39% |
2023-11-24 |
162006 |
长城久富核心 |
1.2195 |
4.8569 |
1.2371 |
4.8745 |
-0.0176 |
-1.42% |
2023-11-23 |
162006 |
长城久富核心 |
1.2371 |
4.8745 |
1.2178 |
4.8552 |
0.0193 |
1.58% |
2023-11-22 |
162006 |
长城久富核心 |
1.2178 |
4.8552 |
1.2406 |
4.8780 |
-0.0228 |
-1.84% |
2023-11-20 |
162006 |
长城久富核心 |
1.2521 |
4.8895 |
1.2495 |
4.8869 |
0.0026 |
0.21% |
2023-11-17 |
162006 |
长城久富核心 |
1.2495 |
4.8869 |
1.2315 |
4.8689 |
0.0180 |
1.46% |
2023-11-16 |
162006 |
长城久富核心 |
1.2315 |
4.8689 |
1.2395 |
4.8769 |
-0.0080 |
-0.65% |
2023-11-15 |
162006 |
长城久富核心 |
1.2395 |
4.8769 |
1.2301 |
4.8675 |
0.0094 |
0.76% |
2023-11-14 |
162006 |
长城久富核心 |
1.2301 |
4.8675 |
1.2264 |
4.8638 |
0.0037 |
0.30% |
2023-11-13 |
162006 |
长城久富核心 |
1.2264 |
4.8638 |
1.2278 |
4.8652 |
-0.0014 |
-0.11% |
2023-11-10 |
162006 |
长城久富核心 |
1.2278 |
4.8652 |
1.2343 |
4.8717 |
-0.0065 |
-0.53% |
2023-11-09 |
162006 |
长城久富核心 |
1.2343 |
4.8717 |
1.2426 |
4.8800 |
-0.0083 |
-0.67% |
2023-11-08 |
162006 |
长城久富核心 |
1.2426 |
4.8800 |
1.2467 |
4.8841 |
-0.0041 |
-0.33% |
2023-11-07 |
162006 |
长城久富核心 |
1.2467 |
4.8841 |
1.2480 |
4.8854 |
-0.0013 |
-0.10% |
2023-11-06 |
162006 |
长城久富核心 |
1.2480 |
4.8854 |
1.2233 |
4.8607 |
0.0247 |
2.02% |
2023-11-03 |
162006 |
长城久富核心 |
1.2233 |
4.8607 |
1.2065 |
4.8439 |
0.0168 |
1.39% |
2023-11-02 |
162006 |
长城久富核心 |
1.2065 |
4.8439 |
1.2227 |
4.8601 |
-0.0162 |
-1.32% |
2023-11-01 |
162006 |
长城久富核心 |
1.2227 |
4.8601 |
1.2253 |
4.8627 |
-0.0026 |
-0.21% |
2023-10-31 |
162006 |
长城久富核心 |
1.2253 |
4.8627 |
1.2329 |
4.8703 |
-0.0076 |
-0.62% |
2023-10-30 |
162006 |
长城久富核心 |
1.2329 |
4.8703 |
1.2136 |
4.8510 |
0.0193 |
1.59% |
2023-10-27 |
162006 |
长城久富核心 |
1.2136 |
4.8510 |
1.2011 |
4.8385 |
0.0125 |
1.04% |
2023-10-26 |
162006 |
长城久富核心 |
1.2011 |
4.8385 |
1.1979 |
4.8353 |
0.0032 |
0.27% |
2023-10-25 |
162006 |
长城久富核心 |
1.1979 |
4.8353 |
1.1811 |
4.8185 |
0.0168 |
1.42% |
2023-10-24 |
162006 |
长城久富核心 |
1.1811 |
4.8185 |
1.1792 |
4.8166 |
0.0019 |
0.16% |
2023-10-23 |
162006 |
长城久富核心 |
1.1792 |
4.8166 |
1.1922 |
4.8296 |
-0.0130 |
-1.09% |
2023-10-20 |
162006 |
长城久富核心 |
1.1922 |
4.8296 |
1.2111 |
4.8485 |
-0.0189 |
-1.56% |
2023-10-19 |
162006 |
长城久富核心 |
1.2111 |
4.8485 |
1.2284 |
4.8658 |
-0.0173 |
-1.41% |
2023-10-18 |
162006 |
长城久富核心 |
1.2284 |
4.8658 |
1.2353 |
4.8727 |
-0.0069 |
-0.56% |
2023-10-17 |
162006 |
长城久富核心 |
1.2353 |
4.8727 |
1.2314 |
4.8688 |
0.0039 |
0.32% |
2023-10-16 |
162006 |
长城久富核心 |
1.2314 |
4.8688 |
1.2448 |
4.8822 |
-0.0134 |
-1.08% |
2023-10-13 |
162006 |
长城久富核心 |
1.2448 |
4.8822 |
1.2528 |
4.8902 |
-0.0080 |
-0.64% |
2023-10-12 |
162006 |
长城久富核心 |
1.2528 |
4.8902 |
1.2451 |
4.8825 |
0.0077 |
0.62% |
2023-10-11 |
162006 |
长城久富核心 |
1.2451 |
4.8825 |
1.2485 |
4.8859 |
-0.0034 |
-0.27% |
2023-10-10 |
162006 |
长城久富核心 |
1.2485 |
4.8859 |
1.2574 |
4.8948 |
-0.0089 |
-0.71% |
2023-10-09 |
162006 |
长城久富核心 |
1.2574 |
4.8948 |
1.2487 |
4.8861 |
0.0087 |
0.70% |
2023-09-28 |
162006 |
长城久富核心 |
1.2487 |
4.8861 |
1.2492 |
4.8866 |
-0.0005 |
-0.04% |
2023-09-27 |
162006 |
长城久富核心 |
1.2492 |
4.8866 |
1.2472 |
4.8846 |
0.0020 |
0.16% |
2023-09-26 |
162006 |
长城久富核心 |
1.2472 |
4.8846 |
1.2565 |
4.8939 |
-0.0093 |
-0.74% |
2023-09-25 |
162006 |
长城久富核心 |
1.2565 |
4.8939 |
1.2644 |
4.9018 |
-0.0079 |
-0.62% |
2023-09-22 |
162006 |
长城久富核心 |
1.2644 |
4.9018 |
1.2420 |
4.8794 |
0.0224 |
1.80% |
2023-09-21 |
162006 |
长城久富核心 |
1.2420 |
4.8794 |
1.2497 |
4.8871 |
-0.0077 |
-0.62% |
2023-09-20 |
162006 |
长城久富核心 |
1.2497 |
4.8871 |
1.2572 |
4.8946 |
-0.0075 |
-0.60% |
2023-09-19 |
162006 |
长城久富核心 |
1.2572 |
4.8946 |
1.2638 |
4.9012 |
-0.0066 |
-0.52% |
2023-09-18 |
162006 |
长城久富核心 |
1.2638 |
4.9012 |
1.2596 |
4.8970 |
0.0042 |
0.33% |
2023-09-15 |
162006 |
长城久富核心 |
1.2596 |
4.8970 |
1.2650 |
4.9024 |
-0.0054 |
-0.43% |
2023-09-14 |
162006 |
长城久富核心 |
1.2650 |
4.9024 |
1.2704 |
4.9078 |
-0.0054 |
-0.43% |
2023-09-13 |
162006 |
长城久富核心 |
1.2704 |
4.9078 |
1.2892 |
4.9266 |
-0.0188 |
-1.46% |
2023-09-12 |
162006 |
长城久富核心 |
1.2892 |
4.9266 |
1.2855 |
4.9229 |
0.0037 |
0.29% |
2023-09-11 |
162006 |
长城久富核心 |
1.2855 |
4.9229 |
1.2810 |
4.9184 |
0.0045 |
0.35% |
2023-09-08 |
162006 |
长城久富核心 |
1.2810 |
4.9184 |
1.2757 |
4.9131 |
0.0053 |
0.42% |
2023-09-07 |
162006 |
长城久富核心 |
1.2757 |
4.9131 |
1.3003 |
4.9377 |
-0.0246 |
-1.89% |
2023-09-06 |
162006 |
长城久富核心 |
1.3003 |
4.9377 |
1.2984 |
4.9358 |
0.0019 |
0.15% |
2023-09-05 |
162006 |
长城久富核心 |
1.2984 |
4.9358 |
1.3079 |
4.9453 |
-0.0095 |
-0.73% |
2023-09-04 |
162006 |
长城久富核心 |
1.3079 |
4.9453 |
1.3009 |
4.9383 |
0.0070 |
0.54% |
2023-09-01 |
162006 |
长城久富核心 |
1.3009 |
4.9383 |
1.3013 |
4.9387 |
-0.0004 |
-0.03% |
2023-08-31 |
162006 |
长城久富核心 |
1.3013 |
4.9387 |
1.3053 |
4.9427 |
-0.0040 |
-0.31% |
2023-08-30 |
162006 |
长城久富核心 |
1.3053 |
4.9427 |
1.3059 |
4.9433 |
-0.0006 |
-0.05% |
2023-08-29 |
162006 |
长城久富核心 |
1.3059 |
4.9433 |
1.2726 |
4.9100 |
0.0333 |
2.62% |
2023-08-28 |
162006 |
长城久富核心 |
1.2726 |
4.9100 |
1.2710 |
4.9084 |
0.0016 |
0.13% |
2023-08-25 |
162006 |
长城久富核心 |
1.2710 |
4.9084 |
1.2859 |
4.9233 |
-0.0149 |
-1.16% |
2023-08-24 |
162006 |
长城久富核心 |
1.2859 |
4.9233 |
1.2771 |
4.9145 |
0.0088 |
0.69% |
2023-08-23 |
162006 |
长城久富核心 |
1.2771 |
4.9145 |
1.3012 |
4.9386 |
-0.0241 |
-1.85% |
2023-08-22 |
162006 |
长城久富核心 |
1.3012 |
4.9386 |
1.2902 |
4.9276 |
0.0110 |
0.85% |
2023-08-21 |
162006 |
长城久富核心 |
1.2902 |
4.9276 |
1.3068 |
4.9442 |
-0.0166 |
-1.27% |
2023-08-18 |
162006 |
长城久富核心 |
1.3068 |
4.9442 |
1.3211 |
4.9585 |
-0.0143 |
-1.08% |
2023-08-17 |
162006 |
长城久富核心 |
1.3211 |
4.9585 |
1.3036 |
4.9410 |
0.0175 |
1.34% |
2023-08-16 |
162006 |
长城久富核心 |
1.3036 |
4.9410 |
1.3219 |
4.9593 |
-0.0183 |
-1.38% |
2023-08-15 |
162006 |
长城久富核心 |
1.3219 |
4.9593 |
1.3316 |
4.9690 |
-0.0097 |
-0.73% |
2023-08-14 |
162006 |
长城久富核心 |
1.3316 |
4.9690 |
1.3421 |
4.9795 |
-0.0105 |
-0.78% |
2023-08-11 |
162006 |
长城久富核心 |
1.3421 |
4.9795 |
1.3580 |
4.9954 |
-0.0159 |
-1.17% |
2023-08-10 |
162006 |
长城久富核心 |
1.3580 |
4.9954 |
1.3627 |
5.0001 |
-0.0047 |
-0.34% |
2023-08-09 |
162006 |
长城久富核心 |
1.3627 |
5.0001 |
1.3671 |
5.0045 |
-0.0044 |
-0.32% |
2023-08-08 |
162006 |
长城久富核心 |
1.3671 |
5.0045 |
1.3699 |
5.0073 |
-0.0028 |
-0.20% |
2023-08-07 |
162006 |
长城久富核心 |
1.3699 |
5.0073 |
1.3740 |
5.0114 |
-0.0041 |
-0.30% |
2023-08-04 |
162006 |
长城久富核心 |
1.3740 |
5.0114 |
1.3588 |
4.9962 |
0.0152 |
1.12% |
2023-08-03 |
162006 |
长城久富核心 |
1.3588 |
4.9962 |
1.3657 |
5.0031 |
-0.0069 |
-0.51% |
2023-08-02 |
162006 |
长城久富核心 |
1.3657 |
5.0031 |
1.3653 |
5.0027 |
0.0004 |
0.03% |
2023-08-01 |
162006 |
长城久富核心 |
1.3653 |
5.0027 |
1.3639 |
5.0013 |
0.0014 |
0.10% |
2023-07-31 |
162006 |
长城久富核心 |
1.3639 |
5.0013 |
1.3542 |
4.9916 |
0.0097 |
0.72% |
2023-07-28 |
162006 |
长城久富核心 |
1.3542 |
4.9916 |
1.3472 |
4.9846 |
0.0070 |
0.52% |
2023-07-27 |
162006 |
长城久富核心 |
1.3472 |
4.9846 |
1.3482 |
4.9856 |
-0.0010 |
-0.07% |
2023-07-26 |
162006 |
长城久富核心 |
1.3482 |
4.9856 |
1.3626 |
5.0000 |
-0.0144 |
-1.06% |
2023-07-25 |
162006 |
长城久富核心 |
1.3626 |
5.0000 |
1.3390 |
4.9764 |
0.0236 |
1.76% |
2023-07-24 |
162006 |
长城久富核心 |
1.3390 |
4.9764 |
1.3406 |
4.9780 |
-0.0016 |
-0.12% |
2023-07-21 |
162006 |
长城久富核心 |
1.3406 |
4.9780 |
1.3440 |
4.9814 |
-0.0034 |
-0.25% |
2023-07-20 |
162006 |
长城久富核心 |
1.3440 |
4.9814 |
1.3663 |
5.0037 |
-0.0223 |
-1.63% |
2023-07-19 |
162006 |
长城久富核心 |
1.3663 |
5.0037 |
1.3781 |
5.0155 |
-0.0118 |
-0.86% |
2023-07-18 |
162006 |
长城久富核心 |
1.3781 |
5.0155 |
1.3730 |
5.0104 |
0.0051 |
0.37% |
2023-07-17 |
162006 |
长城久富核心 |
1.3730 |
5.0104 |
1.3804 |
5.0178 |
-0.0074 |
-0.54% |
2023-07-14 |
162006 |
长城久富核心 |
1.3804 |
5.0178 |
1.3895 |
5.0269 |
-0.0091 |
-0.65% |
2023-07-13 |
162006 |
长城久富核心 |
1.3895 |
5.0269 |
1.3837 |
5.0211 |
0.0058 |
0.42% |
2023-07-12 |
162006 |
长城久富核心 |
1.3837 |
5.0211 |
1.4012 |
5.0386 |
-0.0175 |
-1.25% |
2023-07-11 |
162006 |
长城久富核心 |
1.4012 |
5.0386 |
1.3785 |
5.0159 |
0.0227 |
1.65% |
2023-07-10 |
162006 |
长城久富核心 |
1.3785 |
5.0159 |
1.3831 |
5.0205 |
-0.0046 |
-0.33% |
2023-07-07 |
162006 |
长城久富核心 |
1.3831 |
5.0205 |
1.3901 |
5.0275 |
-0.0070 |
-0.50% |
2023-07-06 |
162006 |
长城久富核心 |
1.3901 |
5.0275 |
1.3990 |
5.0364 |
-0.0089 |
-0.64% |
2023-07-05 |
162006 |
长城久富核心 |
1.3990 |
5.0364 |
1.4147 |
5.0521 |
-0.0157 |
-1.11% |
2023-07-04 |
162006 |
长城久富核心 |
1.4147 |
5.0521 |
1.3909 |
5.0283 |
0.0238 |
1.71% |
2023-07-03 |
162006 |
长城久富核心 |
1.3909 |
5.0283 |
1.3944 |
5.0318 |
-0.0035 |
-0.25% |
2023-06-30 |
162006 |
长城久富核心 |
1.3944 |
5.0318 |
1.3813 |
5.0187 |
0.0131 |
0.95% |
2023-06-29 |
162006 |
长城久富核心 |
1.3813 |
5.0187 |
1.3711 |
5.0085 |
0.0102 |
0.74% |
2023-06-28 |
162006 |
长城久富核心 |
1.3711 |
5.0085 |
1.3780 |
5.0154 |
-0.0069 |
-0.50% |
2023-06-27 |
162006 |
长城久富核心 |
1.3780 |
5.0154 |
1.3713 |
5.0087 |
0.0067 |
0.49% |
2023-06-26 |
162006 |
长城久富核心 |
1.3713 |
5.0087 |
1.3922 |
5.0296 |
-0.0209 |
-1.50% |
2023-06-21 |
162006 |
长城久富核心 |
1.3922 |
5.0296 |
1.4179 |
5.0553 |
-0.0257 |
-1.81% |
2023-06-20 |
162006 |
长城久富核心 |
1.4179 |
5.0553 |
1.4114 |
5.0488 |
0.0065 |
0.46% |
2023-06-19 |
162006 |
长城久富核心 |
1.4114 |
5.0488 |
1.3985 |
5.0359 |
0.0129 |
0.92% |
2023-06-16 |
162006 |
长城久富核心 |
1.3985 |
5.0359 |
1.3913 |
5.0287 |
0.0072 |
0.52% |
2023-06-15 |
162006 |
长城久富核心 |
1.3913 |
5.0287 |
1.3753 |
5.0127 |
0.0160 |
1.16% |
2023-06-14 |
162006 |
长城久富核心 |
1.3753 |
5.0127 |
1.3756 |
5.0130 |
-0.0003 |
-0.02% |
2023-06-13 |
162006 |
长城久富核心 |
1.3756 |
5.0130 |
1.3687 |
5.0061 |
0.0069 |
0.50% |
2023-06-12 |
162006 |
长城久富核心 |
1.3687 |
5.0061 |
1.3443 |
4.9817 |
0.0244 |
1.82% |
2023-06-09 |
162006 |
长城久富核心 |
1.3443 |
4.9817 |
1.3276 |
4.9650 |
0.0167 |
1.26% |
2023-06-08 |
162006 |
长城久富核心 |
1.3276 |
4.9650 |
1.3337 |
4.9711 |
-0.0061 |
-0.46% |
2023-06-07 |
162006 |
长城久富核心 |
1.3337 |
4.9711 |
1.3441 |
4.9815 |
-0.0104 |
-0.77% |
2023-06-06 |
162006 |
长城久富核心 |
1.3441 |
4.9815 |
1.3621 |
4.9995 |
-0.0180 |
-1.32% |
2023-06-05 |
162006 |
长城久富核心 |
1.3621 |
4.9995 |
1.3678 |
5.0052 |
-0.0057 |
-0.42% |
2023-06-02 |
162006 |
长城久富核心 |
1.3678 |
5.0052 |
1.3518 |
4.9892 |
0.0160 |
1.18% |
2023-06-01 |
162006 |
长城久富核心 |
1.3518 |
4.9892 |
1.3586 |
4.9960 |
-0.0068 |
-0.50% |
2023-05-31 |
162006 |
长城久富核心 |
1.3586 |
4.9960 |
1.3636 |
5.0010 |
-0.0050 |
-0.37% |
2023-05-30 |
162006 |
长城久富核心 |
1.3636 |
5.0010 |
1.3568 |
4.9942 |
0.0068 |
0.50% |
2023-05-29 |
162006 |
长城久富核心 |
1.3568 |
4.9942 |
1.3627 |
5.0001 |
-0.0059 |
-0.43% |
2023-05-26 |
162006 |
长城久富核心 |
1.3627 |
5.0001 |
1.3591 |
4.9965 |
0.0036 |
0.26% |
2023-05-25 |
162006 |
长城久富核心 |
1.3591 |
4.9965 |
1.3611 |
4.9985 |
-0.0020 |
-0.15% |
2023-05-24 |
162006 |
长城久富核心 |
1.3611 |
4.9985 |
1.3622 |
4.9996 |
-0.0011 |
-0.08% |
2023-05-23 |
162006 |
长城久富核心 |
1.3622 |
4.9996 |
1.3707 |
5.0081 |
-0.0085 |
-0.62% |
2023-05-22 |
162006 |
长城久富核心 |
1.3707 |
5.0081 |
1.3636 |
5.0010 |
0.0071 |
0.52% |
2023-05-19 |
162006 |
长城久富核心 |
1.3636 |
5.0010 |
1.3584 |
4.9958 |
0.0052 |
0.38% |
2023-05-18 |
162006 |
长城久富核心 |
1.3584 |
4.9958 |
1.3593 |
4.9967 |
-0.0009 |
-0.07% |
2023-05-17 |
162006 |
长城久富核心 |
1.3593 |
4.9967 |
1.3653 |
5.0027 |
-0.0060 |
-0.44% |
2023-05-16 |
162006 |
长城久富核心 |
1.3653 |
5.0027 |
1.3795 |
5.0169 |
-0.0142 |
-1.03% |
2023-05-15 |
162006 |
长城久富核心 |
1.3795 |
5.0169 |
1.3609 |
4.9983 |
0.0186 |
1.37% |
2023-05-12 |
162006 |
长城久富核心 |
1.3609 |
4.9983 |
1.3759 |
5.0133 |
-0.0150 |
-1.09% |
2023-05-11 |
162006 |
长城久富核心 |
1.3759 |
5.0133 |
1.3741 |
5.0115 |
0.0018 |
0.13% |
2023-05-10 |
162006 |
长城久富核心 |
1.3741 |
5.0115 |
1.3673 |
5.0047 |
0.0068 |
0.50% |
2023-05-09 |
162006 |
长城久富核心 |
1.3673 |
5.0047 |
1.3779 |
5.0153 |
-0.0106 |
-0.77% |
2023-05-08 |
162006 |
长城久富核心 |
1.3779 |
5.0153 |
1.3693 |
5.0067 |
0.0086 |
0.63% |
2023-05-05 |
162006 |
长城久富核心 |
1.3693 |
5.0067 |
1.3882 |
5.0256 |
-0.0189 |
-1.36% |
2023-05-04 |
162006 |
长城久富核心 |
1.3882 |
5.0256 |
1.3955 |
5.0329 |
-0.0073 |
-0.52% |