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

近一年长城久富混合(LOF)A|长城久富基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长城久富混合(LOF)A(162006)基金累计收益率31.38%

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%
2025-11-14	162006	长城久富混合(LOF)A	1.5710	5.2084	1.5963	5.2337	-0.0253	-1.58%
2025-11-13	162006	长城久富混合(LOF)A	1.5963	5.2337	1.5726	5.2100	0.0237	1.51%
2025-11-12	162006	长城久富混合(LOF)A	1.5726	5.2100	1.5838	5.2212	-0.0112	-0.71%
2025-11-11	162006	长城久富混合(LOF)A	1.5838	5.2212	1.5925	5.2299	-0.0087	-0.55%

2025-11-10	162006	长城久富混合(LOF)A	1.5925	5.2299	1.6341	5.2715	-0.0416	-2.61%
2025-11-07	162006	长城久富混合(LOF)A	1.6341	5.2715	1.6433	5.2807	-0.0092	-0.56%
2025-11-06	162006	长城久富混合(LOF)A	1.6433	5.2807	1.6020	5.2394	0.0413	2.58%
2025-11-05	162006	长城久富混合(LOF)A	1.6020	5.2394	1.5935	5.2309	0.0085	0.53%
2025-11-04	162006	长城久富混合(LOF)A	1.5935	5.2309	1.6025	5.2399	-0.0090	-0.56%
2025-11-03	162006	长城久富混合(LOF)A	1.6025	5.2399	1.5885	5.2259	0.0140	0.88%
2025-10-31	162006	长城久富混合(LOF)A	1.5885	5.2259	1.6127	5.2501	-0.0242	-1.50%
2025-10-30	162006	长城久富混合(LOF)A	1.6127	5.2501	1.6407	5.2781	-0.0280	-1.71%
2025-10-29	162006	长城久富混合(LOF)A	1.6407	5.2781	1.6000	5.2374	0.0407	2.54%
2025-10-28	162006	长城久富混合(LOF)A	1.6000	5.2374	1.5973	5.2347	0.0027	0.17%
2025-10-27	162006	长城久富混合(LOF)A	1.5973	5.2347	1.5795	5.2169	0.0178	1.13%
2025-10-24	162006	长城久富混合(LOF)A	1.5795	5.2169	1.5363	5.1737	0.0432	2.81%
2025-10-23	162006	长城久富混合(LOF)A	1.5363	5.1737	1.5439	5.1813	-0.0076	-0.49%
2025-10-22	162006	长城久富混合(LOF)A	1.5439	5.1813	1.5591	5.1965	-0.0152	-0.97%
2025-10-21	162006	长城久富混合(LOF)A	1.5591	5.1965	1.5061	5.1435	0.0530	3.52%
2025-10-20	162006	长城久富混合(LOF)A	1.5061	5.1435	1.4883	5.1257	0.0178	1.20%
2025-10-17	162006	长城久富混合(LOF)A	1.4883	5.1257	1.5707	5.2081	-0.0824	-5.54%
2025-10-16	162006	长城久富混合(LOF)A	1.5707	5.2081	1.5912	5.2286	-0.0205	-1.29%
2025-10-15	162006	长城久富混合(LOF)A	1.5912	5.2286	1.5664	5.2038	0.0248	1.58%
2025-10-14	162006	长城久富混合(LOF)A	1.5664	5.2038	1.6270	5.2644	-0.0606	-3.72%
2025-10-13	162006	长城久富混合(LOF)A	1.6270	5.2644	1.6584	5.2958	-0.0314	-1.89%
2025-10-10	162006	长城久富混合(LOF)A	1.6584	5.2958	1.7084	5.3458	-0.0500	-2.93%
2025-10-09	162006	长城久富混合(LOF)A	1.7084	5.3458	1.6905	5.3279	0.0179	1.06%
2025-09-30	162006	长城久富混合(LOF)A	1.6905	5.3279	1.6664	5.3038	0.0241	1.45%
2025-09-29	162006	长城久富混合(LOF)A	1.6664	5.3038	1.6417	5.2791	0.0247	1.50%
2025-09-26	162006	长城久富混合(LOF)A	1.6417	5.2791	1.6893	5.3267	-0.0476	-2.82%
2025-09-25	162006	长城久富混合(LOF)A	1.6893	5.3267	1.6730	5.3104	0.0163	0.97%
2025-09-24	162006	长城久富混合(LOF)A	1.6730	5.3104	1.6517	5.2891	0.0213	1.29%
2025-09-23	162006	长城久富混合(LOF)A	1.6517	5.2891	1.6446	5.2820	0.0071	0.43%
2025-09-22	162006	长城久富混合(LOF)A	1.6446	5.2820	1.6054	5.2428	0.0392	2.44%
2025-09-19	162006	长城久富混合(LOF)A	1.6054	5.2428	1.5933	5.2307	0.0121	0.76%
2025-09-18	162006	长城久富混合(LOF)A	1.5933	5.2307	1.5870	5.2244	0.0063	0.40%
2025-09-17	162006	长城久富混合(LOF)A	1.5870	5.2244	1.5502	5.1876	0.0368	2.37%
2025-09-16	162006	长城久富混合(LOF)A	1.5502	5.1876	1.5336	5.1710	0.0166	1.08%
2025-09-15	162006	长城久富混合(LOF)A	1.5336	5.1710	1.5360	5.1734	-0.0024	-0.16%
2025-09-12	162006	长城久富混合(LOF)A	1.5360	5.1734	1.5418	5.1792	-0.0058	-0.38%
2025-09-11	162006	长城久富混合(LOF)A	1.5418	5.1792	1.4751	5.1125	0.0667	4.52%
2025-09-10	162006	长城久富混合(LOF)A	1.4751	5.1125	1.4617	5.0991	0.0134	0.92%
2025-09-09	162006	长城久富混合(LOF)A	1.4617	5.0991	1.4872	5.1246	-0.0255	-1.71%
2025-09-08	162006	长城久富混合(LOF)A	1.4872	5.1246	1.4788	5.1162	0.0084	0.57%
2025-09-05	162006	长城久富混合(LOF)A	1.4788	5.1162	1.4190	5.0564	0.0598	4.21%
2025-09-04	162006	长城久富混合(LOF)A	1.4190	5.0564	1.4696	5.1070	-0.0506	-3.44%
2025-09-03	162006	长城久富混合(LOF)A	1.4696	5.1070	1.4782	5.1156	-0.0086	-0.58%
2025-09-02	162006	长城久富混合(LOF)A	1.4782	5.1156	1.5417	5.1791	-0.0635	-4.12%
2025-09-01	162006	长城久富混合(LOF)A	1.5417	5.1791	1.5450	5.1824	-0.0033	-0.21%
2025-08-29	162006	长城久富混合(LOF)A	1.5450	5.1824	1.5481	5.1855	-0.0031	-0.20%
2025-08-28	162006	长城久富混合(LOF)A	1.5481	5.1855	1.4946	5.1320	0.0535	3.58%
2025-08-27	162006	长城久富混合(LOF)A	1.4946	5.1320	1.5084	5.1458	-0.0138	-0.91%
2025-08-26	162006	长城久富混合(LOF)A	1.5084	5.1458	1.4992	5.1366	0.0092	0.61%
2025-08-25	162006	长城久富混合(LOF)A	1.4992	5.1366	1.4793	5.1167	0.0199	1.35%
2025-08-22	162006	长城久富混合(LOF)A	1.4793	5.1167	1.4629	5.1003	0.0164	1.12%
2025-08-21	162006	长城久富混合(LOF)A	1.4629	5.1003	1.4710	5.1084	-0.0081	-0.55%
2025-08-20	162006	长城久富混合(LOF)A	1.4710	5.1084	1.4667	5.1041	0.0043	0.29%
2025-08-19	162006	长城久富混合(LOF)A	1.4667	5.1041	1.4776	5.1150	-0.0109	-0.74%
2025-08-18	162006	长城久富混合(LOF)A	1.4776	5.1150	1.4347	5.0721	0.0429	2.99%
2025-08-15	162006	长城久富混合(LOF)A	1.4347	5.0721	1.3986	5.0360	0.0361	2.58%
2025-08-14	162006	长城久富混合(LOF)A	1.3986	5.0360	1.4088	5.0462	-0.0102	-0.72%
2025-08-13	162006	长城久富混合(LOF)A	1.4088	5.0462	1.3720	5.0094	0.0368	2.68%
2025-08-12	162006	长城久富混合(LOF)A	1.3720	5.0094	1.3546	4.9920	0.0174	1.28%
2025-08-11	162006	长城久富混合(LOF)A	1.3546	4.9920	1.3359	4.9733	0.0187	1.40%
2025-08-08	162006	长城久富混合(LOF)A	1.3359	4.9733	1.3354	4.9728	0.0005	0.04%
2025-08-07	162006	长城久富混合(LOF)A	1.3354	4.9728	1.3400	4.9774	-0.0046	-0.34%
2025-08-06	162006	长城久富混合(LOF)A	1.3400	4.9774	1.3213	4.9587	0.0187	1.42%
2025-08-05	162006	长城久富混合(LOF)A	1.3213	4.9587	1.3147	4.9521	0.0066	0.50%
2025-08-04	162006	长城久富混合(LOF)A	1.3147	4.9521	1.3005	4.9379	0.0142	1.09%
2025-08-01	162006	长城久富混合(LOF)A	1.3005	4.9379	1.3023	4.9397	-0.0018	-0.14%
2025-07-31	162006	长城久富混合(LOF)A	1.3023	4.9397	1.3079	4.9453	-0.0056	-0.43%
2025-07-30	162006	长城久富混合(LOF)A	1.3079	4.9453	1.3113	4.9487	-0.0034	-0.26%
2025-07-29	162006	长城久富混合(LOF)A	1.3113	4.9487	1.3015	4.9389	0.0098	0.75%
2025-07-28	162006	长城久富混合(LOF)A	1.3015	4.9389	1.2889	4.9263	0.0126	0.98%
2025-07-25	162006	长城久富混合(LOF)A	1.2889	4.9263	1.2936	4.9310	-0.0047	-0.36%
2025-07-24	162006	长城久富混合(LOF)A	1.2936	4.9310	1.2825	4.9199	0.0111	0.87%
2025-07-23	162006	长城久富混合(LOF)A	1.2825	4.9199	1.2827	4.9201	-0.0002	-0.02%
2025-07-22	162006	长城久富混合(LOF)A	1.2827	4.9201	1.2859	4.9233	-0.0032	-0.25%
2025-07-21	162006	长城久富混合(LOF)A	1.2859	4.9233	1.2784	4.9158	0.0075	0.59%
2025-07-18	162006	长城久富混合(LOF)A	1.2784	4.9158	1.2801	4.9175	-0.0017	-0.13%
2025-07-17	162006	长城久富混合(LOF)A	1.2801	4.9175	1.2555	4.8929	0.0246	1.96%
2025-07-16	162006	长城久富混合(LOF)A	1.2555	4.8929	1.2547	4.8921	0.0008	0.06%
2025-07-15	162006	长城久富混合(LOF)A	1.2547	4.8921	1.2486	4.8860	0.0061	0.49%
2025-07-14	162006	长城久富混合(LOF)A	1.2486	4.8860	1.2429	4.8803	0.0057	0.46%
2025-07-11	162006	长城久富混合(LOF)A	1.2429	4.8803	1.2456	4.8830	-0.0027	-0.22%
2025-07-10	162006	长城久富混合(LOF)A	1.2456	4.8830	1.2445	4.8819	0.0011	0.09%
2025-07-09	162006	长城久富混合(LOF)A	1.2445	4.8819	1.2457	4.8831	-0.0012	-0.10%
2025-07-08	162006	长城久富混合(LOF)A	1.2457	4.8831	1.2217	4.8591	0.0240	1.96%
2025-07-07	162006	长城久富混合(LOF)A	1.2217	4.8591	1.2374	4.8748	-0.0157	-1.27%
2025-07-04	162006	长城久富混合(LOF)A	1.2374	4.8748	1.2397	4.8771	-0.0023	-0.19%
2025-07-03	162006	长城久富混合(LOF)A	1.2397	4.8771	1.2280	4.8654	0.0117	0.95%
2025-07-02	162006	长城久富混合(LOF)A	1.2280	4.8654	1.2489	4.8863	-0.0209	-1.67%
2025-07-01	162006	长城久富混合(LOF)A	1.2489	4.8863	1.2488	4.8862	0.0001	0.01%
2025-06-30	162006	长城久富混合(LOF)A	1.2488	4.8862	1.2304	4.8678	0.0184	1.50%
2025-06-27	162006	长城久富混合(LOF)A	1.2304	4.8678	1.2196	4.8570	0.0108	0.89%
2025-06-26	162006	长城久富混合(LOF)A	1.2196	4.8570	1.2287	4.8661	-0.0091	-0.74%
2025-06-25	162006	长城久富混合(LOF)A	1.2287	4.8661	1.2201	4.8575	0.0086	0.70%
2025-06-24	162006	长城久富混合(LOF)A	1.2201	4.8575	1.1943	4.8317	0.0258	2.16%
2025-06-23	162006	长城久富混合(LOF)A	1.1943	4.8317	1.1970	4.8344	-0.0027	-0.23%
2025-06-20	162006	长城久富混合(LOF)A	1.1970	4.8344	1.2039	4.8413	-0.0069	-0.57%
2025-06-19	162006	长城久富混合(LOF)A	1.2039	4.8413	1.2126	4.8500	-0.0087	-0.72%
2025-06-18	162006	长城久富混合(LOF)A	1.2126	4.8500	1.2018	4.8392	0.0108	0.90%
2025-06-17	162006	长城久富混合(LOF)A	1.2018	4.8392	1.2076	4.8450	-0.0058	-0.48%
2025-06-16	162006	长城久富混合(LOF)A	1.2076	4.8450	1.2015	4.8389	0.0061	0.51%
2025-06-13	162006	长城久富混合(LOF)A	1.2015	4.8389	1.2168	4.8542	-0.0153	-1.26%
2025-06-12	162006	长城久富混合(LOF)A	1.2168	4.8542	1.2085	4.8459	0.0083	0.69%
2025-06-11	162006	长城久富混合(LOF)A	1.2085	4.8459	1.1954	4.8328	0.0131	1.10%
2025-06-10	162006	长城久富混合(LOF)A	1.1954	4.8328	1.2043	4.8417	-0.0089	-0.74%
2025-06-09	162006	长城久富混合(LOF)A	1.2043	4.8417	1.2017	4.8391	0.0026	0.22%
2025-06-06	162006	长城久富混合(LOF)A	1.2017	4.8391	1.2152	4.8526	-0.0135	-1.11%
2025-06-05	162006	长城久富混合(LOF)A	1.2152	4.8526	1.2095	4.8469	0.0057	0.47%
2025-06-04	162006	长城久富混合(LOF)A	1.2095	4.8469	1.2025	4.8399	0.0070	0.58%
2025-06-03	162006	长城久富混合(LOF)A	1.2025	4.8399	1.2013	4.8387	0.0012	0.10%
2025-05-30	162006	长城久富混合(LOF)A	1.2013	4.8387	1.2121	4.8495	-0.0108	-0.89%
2025-05-29	162006	长城久富混合(LOF)A	1.2121	4.8495	1.1988	4.8362	0.0133	1.11%
2025-05-28	162006	长城久富混合(LOF)A	1.1988	4.8362	1.1896	4.8270	0.0092	0.77%
2025-05-27	162006	长城久富混合(LOF)A	1.1896	4.8270	1.2119	4.8493	-0.0223	-1.84%
2025-05-26	162006	长城久富混合(LOF)A	1.2119	4.8493	1.2237	4.8611	-0.0118	-0.96%
2025-05-23	162006	长城久富混合(LOF)A	1.2237	4.8611	1.2333	4.8707	-0.0096	-0.78%
2025-05-22	162006	长城久富混合(LOF)A	1.2333	4.8707	1.2392	4.8766	-0.0059	-0.48%
2025-05-21	162006	长城久富混合(LOF)A	1.2392	4.8766	1.2324	4.8698	0.0068	0.55%
2025-05-20	162006	长城久富混合(LOF)A	1.2324	4.8698	1.2161	4.8535	0.0163	1.34%
2025-05-19	162006	长城久富混合(LOF)A	1.2161	4.8535	1.2126	4.8500	0.0035	0.29%
2025-05-16	162006	长城久富混合(LOF)A	1.2126	4.8500	1.1983	4.8357	0.0143	1.19%
2025-05-15	162006	长城久富混合(LOF)A	1.1983	4.8357	1.2188	4.8562	-0.0205	-1.68%
2025-05-14	162006	长城久富混合(LOF)A	1.2188	4.8562	1.2256	4.8630	-0.0068	-0.55%
2025-05-13	162006	长城久富混合(LOF)A	1.2256	4.8630	1.2367	4.8741	-0.0111	-0.90%
2025-05-12	162006	长城久富混合(LOF)A	1.2367	4.8741	1.2166	4.8540	0.0201	1.65%
2025-05-09	162006	长城久富混合(LOF)A	1.2166	4.8540	1.2293	4.8667	-0.0127	-1.03%
2025-05-08	162006	长城久富混合(LOF)A	1.2293	4.8667	1.2230	4.8604	0.0063	0.52%
2025-05-07	162006	长城久富混合(LOF)A	1.2230	4.8604	1.2220	4.8594	0.0010	0.08%
2025-05-06	162006	长城久富混合(LOF)A	1.2220	4.8594	1.1957	4.8331	0.0263	2.20%
2025-04-30	162006	长城久富混合(LOF)A	1.1957	4.8331	1.1872	4.8246	0.0085	0.72%
2025-04-29	162006	长城久富混合(LOF)A	1.1872	4.8246	1.1907	4.8281	-0.0035	-0.29%
2025-04-28	162006	长城久富混合(LOF)A	1.1907	4.8281	1.2065	4.8439	-0.0158	-1.31%
2025-04-25	162006	长城久富混合(LOF)A	1.2065	4.8439	1.1857	4.8231	0.0208	1.75%
2025-04-24	162006	长城久富混合(LOF)A	1.1857	4.8231	1.1949	4.8323	-0.0092	-0.77%
2025-04-23	162006	长城久富混合(LOF)A	1.1949	4.8323	1.1565	4.7939	0.0384	3.32%
2025-04-22	162006	长城久富混合(LOF)A	1.1565	4.7939	1.1587	4.7961	-0.0022	-0.19%
2025-04-21	162006	长城久富混合(LOF)A	1.1587	4.7961	1.1320	4.7694	0.0267	2.36%
2025-04-18	162006	长城久富混合(LOF)A	1.1320	4.7694	1.1218	4.7592	0.0102	0.91%
2025-04-17	162006	长城久富混合(LOF)A	1.1218	4.7592	1.1272	4.7646	-0.0054	-0.48%
2025-04-16	162006	长城久富混合(LOF)A	1.1272	4.7646	1.1478	4.7852	-0.0206	-1.79%
2025-04-15	162006	长城久富混合(LOF)A	1.1478	4.7852	1.1579	4.7953	-0.0101	-0.87%
2025-04-14	162006	长城久富混合(LOF)A	1.1579	4.7953	1.1569	4.7943	0.0010	0.09%
2025-04-11	162006	长城久富混合(LOF)A	1.1569	4.7943	1.1299	4.7673	0.0270	2.39%
2025-04-10	162006	长城久富混合(LOF)A	1.1299	4.7673	1.0964	4.7338	0.0335	3.06%
2025-04-09	162006	长城久富混合(LOF)A	1.0964	4.7338	1.0890	4.7264	0.0074	0.68%
2025-04-08	162006	长城久富混合(LOF)A	1.0890	4.7264	1.1175	4.7549	-0.0285	-2.55%
2025-04-07	162006	长城久富混合(LOF)A	1.1175	4.7549	1.2156	4.8530	-0.0981	-8.07%
2025-04-03	162006	长城久富混合(LOF)A	1.2156	4.8530	1.2534	4.8908	-0.0378	-3.02%
2025-04-02	162006	长城久富混合(LOF)A	1.2534	4.8908	1.2544	4.8918	-0.0010	-0.08%
2025-04-01	162006	长城久富混合(LOF)A	1.2544	4.8918	1.2623	4.8997	-0.0079	-0.63%
2025-03-31	162006	长城久富混合(LOF)A	1.2623	4.8997	1.2670	4.9044	-0.0047	-0.37%
2025-03-28	162006	长城久富混合(LOF)A	1.2670	4.9044	1.2730	4.9104	-0.0060	-0.47%
2025-03-27	162006	长城久富混合(LOF)A	1.2730	4.9104	1.2656	4.9030	0.0074	0.58%
2025-03-26	162006	长城久富混合(LOF)A	1.2656	4.9030	1.2699	4.9073	-0.0043	-0.34%
2025-03-25	162006	长城久富混合(LOF)A	1.2699	4.9073	1.2906	4.9280	-0.0207	-1.60%
2025-03-24	162006	长城久富混合(LOF)A	1.2906	4.9280	1.2800	4.9174	0.0106	0.83%
2025-03-21	162006	长城久富混合(LOF)A	1.2800	4.9174	1.3158	4.9532	-0.0358	-2.72%
2025-03-20	162006	长城久富混合(LOF)A	1.3158	4.9532	1.3158	4.9532	0.0000	0.00%
2025-03-19	162006	长城久富混合(LOF)A	1.3158	4.9532	1.3060	4.9434	0.0098	0.75%
2025-03-18	162006	长城久富混合(LOF)A	1.3060	4.9434	1.3012	4.9386	0.0048	0.37%
2025-03-17	162006	长城久富混合(LOF)A	1.3012	4.9386	1.3047	4.9421	-0.0035	-0.27%
2025-03-14	162006	长城久富混合(LOF)A	1.3047	4.9421	1.2801	4.9175	0.0246	1.92%
2025-03-13	162006	长城久富混合(LOF)A	1.2801	4.9175	1.3035	4.9409	-0.0234	-1.80%
2025-03-12	162006	长城久富混合(LOF)A	1.3035	4.9409	1.3066	4.9440	-0.0031	-0.24%
2025-03-11	162006	长城久富混合(LOF)A	1.3066	4.9440	1.3148	4.9522	-0.0082	-0.62%
2025-03-10	162006	长城久富混合(LOF)A	1.3148	4.9522	1.3217	4.9591	-0.0069	-0.52%
2025-03-07	162006	长城久富混合(LOF)A	1.3217	4.9591	1.3105	4.9479	0.0112	0.85%
2025-03-06	162006	长城久富混合(LOF)A	1.3105	4.9479	1.2903	4.9277	0.0202	1.57%
2025-03-05	162006	长城久富混合(LOF)A	1.2903	4.9277	1.2798	4.9172	0.0105	0.82%
2025-03-04	162006	长城久富混合(LOF)A	1.2798	4.9172	1.2775	4.9149	0.0023	0.18%
2025-03-03	162006	长城久富混合(LOF)A	1.2775	4.9149	1.2713	4.9087	0.0062	0.49%
2025-02-28	162006	长城久富混合(LOF)A	1.2713	4.9087	1.3140	4.9514	-0.0427	-3.25%
2025-02-27	162006	长城久富混合(LOF)A	1.3140	4.9514	1.3362	4.9736	-0.0222	-1.66%
2025-02-26	162006	长城久富混合(LOF)A	1.3362	4.9736	1.3254	4.9628	0.0108	0.81%
2025-02-25	162006	长城久富混合(LOF)A	1.3254	4.9628	1.3226	4.9600	0.0028	0.21%
2025-02-24	162006	长城久富混合(LOF)A	1.3226	4.9600	1.3530	4.9904	-0.0304	-2.25%
2025-02-21	162006	长城久富混合(LOF)A	1.3530	4.9904	1.3266	4.9640	0.0264	1.99%
2025-02-20	162006	长城久富混合(LOF)A	1.3266	4.9640	1.3154	4.9528	0.0112	0.85%
2025-02-19	162006	长城久富混合(LOF)A	1.3154	4.9528	1.2774	4.9148	0.0380	2.97%
2025-02-18	162006	长城久富混合(LOF)A	1.2774	4.9148	1.2920	4.9294	-0.0146	-1.13%
2025-02-17	162006	长城久富混合(LOF)A	1.2920	4.9294	1.2916	4.9290	0.0004	0.03%
2025-02-14	162006	长城久富混合(LOF)A	1.2916	4.9290	1.2736	4.9110	0.0180	1.41%
2025-02-13	162006	长城久富混合(LOF)A	1.2736	4.9110	1.3034	4.9408	-0.0298	-2.29%
2025-02-12	162006	长城久富混合(LOF)A	1.3034	4.9408	1.2800	4.9174	0.0234	1.83%
2025-02-11	162006	长城久富混合(LOF)A	1.2800	4.9174	1.2829	4.9203	-0.0029	-0.23%
2025-02-10	162006	长城久富混合(LOF)A	1.2829	4.9203	1.2860	4.9234	-0.0031	-0.24%
2025-02-07	162006	长城久富混合(LOF)A	1.2860	4.9234	1.2620	4.8994	0.0240	1.90%
2025-02-06	162006	长城久富混合(LOF)A	1.2620	4.8994	1.2068	4.8442	0.0552	4.57%
2025-02-05	162006	长城久富混合(LOF)A	1.2068	4.8442	1.1998	4.8372	0.0070	0.58%
2025-01-27	162006	长城久富混合(LOF)A	1.1998	4.8372	1.2025	4.8399	-0.0027	-0.22%
2025-01-24	162006	长城久富混合(LOF)A	1.2025	4.8399	1.1802	4.8176	0.0223	1.89%
2025-01-23	162006	长城久富混合(LOF)A	1.1802	4.8176	1.1926	4.8300	-0.0124	-1.04%
2025-01-22	162006	长城久富混合(LOF)A	1.1926	4.8300	1.2016	4.8390	-0.0090	-0.75%
2025-01-21	162006	长城久富混合(LOF)A	1.2016	4.8390	1.1851	4.8225	0.0165	1.39%
2025-01-20	162006	长城久富混合(LOF)A	1.1851	4.8225	1.1726	4.8100	0.0125	1.07%
2025-01-17	162006	长城久富混合(LOF)A	1.1726	4.8100	1.1631	4.8005	0.0095	0.82%
2025-01-16	162006	长城久富混合(LOF)A	1.1631	4.8005	1.1619	4.7993	0.0012	0.10%
2025-01-15	162006	长城久富混合(LOF)A	1.1619	4.7993	1.1756	4.8130	-0.0137	-1.17%
2025-01-14	162006	长城久富混合(LOF)A	1.1756	4.8130	1.1387	4.7761	0.0369	3.24%
2025-01-13	162006	长城久富混合(LOF)A	1.1387	4.7761	1.1452	4.7826	-0.0065	-0.57%
2025-01-10	162006	长城久富混合(LOF)A	1.1452	4.7826	1.1545	4.7919	-0.0093	-0.81%
2025-01-09	162006	长城久富混合(LOF)A	1.1545	4.7919	1.1512	4.7886	0.0033	0.29%
2025-01-08	162006	长城久富混合(LOF)A	1.1512	4.7886	1.1431	4.7805	0.0081	0.71%
2025-01-07	162006	长城久富混合(LOF)A	1.1431	4.7805	1.1236	4.7610	0.0195	1.74%
2025-01-06	162006	长城久富混合(LOF)A	1.1236	4.7610	1.1217	4.7591	0.0019	0.17%
2025-01-03	162006	长城久富混合(LOF)A	1.1217	4.7591	1.1394	4.7768	-0.0177	-1.55%
2025-01-02	162006	长城久富混合(LOF)A	1.1394	4.7768	1.1734	4.8108	-0.0340	-2.90%
2024-12-31	162006	长城久富混合(LOF)A	1.1734	4.8108	1.1896	4.8270	-0.0162	-1.36%
2024-12-26	162006	长城久富混合(LOF)A	1.1956	4.8330	1.1823	4.8197	0.0133	1.12%
2024-12-25	162006	长城久富混合(LOF)A	1.1823	4.8197	1.1854	4.8228	-0.0031	-0.26%
2024-12-24	162006	长城久富混合(LOF)A	1.1854	4.8228	1.1690	4.8064	0.0164	1.40%
2024-12-23	162006	长城久富混合(LOF)A	1.1690	4.8064	1.1830	4.8204	-0.0140	-1.18%
2024-12-20	162006	长城久富混合(LOF)A	1.1830	4.8204	1.1833	4.8207	-0.0003	-0.03%
2024-12-19	162006	长城久富混合(LOF)A	1.1833	4.8207	1.1832	4.8206	0.0001	0.01%
2024-12-18	162006	长城久富混合(LOF)A	1.1832	4.8206	1.1804	4.8178	0.0028	0.24%
2024-12-17	162006	长城久富混合(LOF)A	1.1804	4.8178	1.1780	4.8154	0.0024	0.20%
2024-12-16	162006	长城久富混合(LOF)A	1.1780	4.8154	1.1969	4.8343	-0.0189	-1.58%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城景气成长混合A	1.3552	1.25%
长城景气成长混合C	1.3370	1.25%
长城久润混合A	1.0440	0.70%
长城量化精选股票A	0.8524	0.69%
长城久润混合C	1.2617	0.69%
长城量化精选股票C	0.8320	0.68%
长城久嘉创新成长混合A	2.6731	0.57%
长城久嘉创新成长混合C	2.2368	0.57%
红利低波ETF长城	1.0438	0.13%
长城中证红利低波100ETF联接A	1.0527	0.12%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合C	1.2012	3.77%
中加优势企业混合C	1.4826	2.67%
永赢高端装备智选混合发起A	1.1641	2.50%
永赢高端装备智选混合发起C	1.1484	2.50%
中欧农业产业混合发起C	1.2761	2.26%
中欧农业产业混合发起A	1.2817	2.25%
鹏华优质企业混合A	1.0260	1.99%
鹏华优质企业混合C	1.1040	1.98%
汇丰晋信龙腾混合A	1.2204	1.84%
汇丰晋信龙腾混合C	1.2104	1.83%