长城久鑫混合A(长城久鑫)基金净值查询(000649)
今天最新净值
2.0730
-0.0277 -1.34%
2026-09-16
盘中实时估值(仅供参考)
2.3006
0.0213 0.9327%
2026-03-24 15:39:58
- 累计净值：2.5378
- 成立日期：2014-07-30
- 基金类型：混合型-灵活
- 成立份额：28.010亿份
- 最近份额：0.2157亿
- 最近资产：1.45亿元
- 基金公司：长城基金
- 基金经理：余欢
近一季,长城久鑫混合A(000649)基金累计收益率-20.44%
| 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 |
000649 |
长城久鑫混合A |
2.1111 |
2.5845 |
2.0730 |
2.5378 |
0.0381 |
1.84% |
| 2026-09-15 |
000649 |
长城久鑫混合A |
2.0730 |
2.5378 |
2.1007 |
2.5717 |
-0.0277 |
-1.34% |
| 2026-09-14 |
000649 |
长城久鑫混合A |
2.1007 |
2.5717 |
2.0710 |
2.5354 |
0.0297 |
1.43% |
| 2026-09-11 |
000649 |
长城久鑫混合A |
2.0710 |
2.5354 |
2.1157 |
2.5901 |
-0.0447 |
-2.16% |
| 2026-09-10 |
000649 |
长城久鑫混合A |
2.1157 |
2.5901 |
2.1620 |
2.6468 |
-0.0463 |
-2.19% |
| 2026-09-09 |
000649 |
长城久鑫混合A |
2.1620 |
2.6468 |
2.1833 |
2.6728 |
-0.0213 |
-0.98% |
| 2026-09-08 |
000649 |
长城久鑫混合A |
2.1833 |
2.6728 |
2.1943 |
2.6863 |
-0.0110 |
-0.50% |
| 2026-09-07 |
000649 |
长城久鑫混合A |
2.1943 |
2.6863 |
2.0805 |
2.5470 |
0.1138 |
5.47% |
| 2026-09-04 |
000649 |
长城久鑫混合A |
2.0805 |
2.5470 |
2.1599 |
2.6442 |
-0.0794 |
-3.82% |
| 2026-09-03 |
000649 |
长城久鑫混合A |
2.1599 |
2.6442 |
2.1317 |
2.6097 |
0.0282 |
1.32% |
|
|
| 2026-09-02 |
000649 |
长城久鑫混合A |
2.1317 |
2.6097 |
2.1497 |
2.6317 |
-0.0180 |
-0.84% |
| 2026-09-01 |
000649 |
长城久鑫混合A |
2.1497 |
2.6317 |
2.1965 |
2.6890 |
-0.0468 |
-2.13% |
| 2026-08-31 |
000649 |
长城久鑫混合A |
2.1965 |
2.6890 |
2.1542 |
2.6372 |
0.0423 |
1.96% |
| 2026-08-28 |
000649 |
长城久鑫混合A |
2.1542 |
2.6372 |
2.2002 |
2.6935 |
-0.0460 |
-2.14% |
| 2026-08-27 |
000649 |
长城久鑫混合A |
2.2002 |
2.6935 |
2.1268 |
2.6037 |
0.0734 |
3.45% |
| 2026-08-26 |
000649 |
长城久鑫混合A |
2.1268 |
2.6037 |
2.1518 |
2.6343 |
-0.0250 |
-1.18% |
| 2026-08-25 |
000649 |
长城久鑫混合A |
2.1518 |
2.6343 |
2.1290 |
2.6064 |
0.0228 |
1.07% |
| 2026-08-24 |
000649 |
长城久鑫混合A |
2.1290 |
2.6064 |
2.1703 |
2.6569 |
-0.0413 |
-1.90% |
| 2026-08-21 |
000649 |
长城久鑫混合A |
2.1703 |
2.6569 |
2.1394 |
2.6191 |
0.0309 |
1.44% |
| 2026-08-20 |
000649 |
长城久鑫混合A |
2.1394 |
2.6191 |
2.1078 |
2.5804 |
0.0316 |
1.50% |
| 2026-08-19 |
000649 |
长城久鑫混合A |
2.1078 |
2.5804 |
2.3313 |
2.8540 |
-0.2235 |
-10.60% |
| 2026-08-18 |
000649 |
长城久鑫混合A |
2.3313 |
2.8540 |
2.3209 |
2.8413 |
0.0104 |
0.45% |
| 2026-08-17 |
000649 |
长城久鑫混合A |
2.3209 |
2.8413 |
2.2450 |
2.7484 |
0.0759 |
3.38% |
| 2026-08-14 |
000649 |
长城久鑫混合A |
2.2450 |
2.7484 |
2.2443 |
2.7475 |
0.0007 |
0.03% |
| 2026-08-13 |
000649 |
长城久鑫混合A |
2.2443 |
2.7475 |
2.2565 |
2.7625 |
-0.0122 |
-0.54% |
|
|
| 2026-08-12 |
000649 |
长城久鑫混合A |
2.2565 |
2.7625 |
2.2420 |
2.7447 |
0.0145 |
0.65% |
| 2026-08-11 |
000649 |
长城久鑫混合A |
2.2420 |
2.7447 |
2.1640 |
2.6492 |
0.0780 |
3.60% |
| 2026-08-10 |
000649 |
长城久鑫混合A |
2.1640 |
2.6492 |
2.1911 |
2.6824 |
-0.0271 |
-1.25% |
| 2026-08-07 |
000649 |
长城久鑫混合A |
2.1911 |
2.6824 |
2.1536 |
2.6365 |
0.0375 |
1.74% |
| 2026-08-06 |
000649 |
长城久鑫混合A |
2.1536 |
2.6365 |
2.1434 |
2.6240 |
0.0102 |
0.48% |
| 2026-08-05 |
000649 |
长城久鑫混合A |
2.1434 |
2.6240 |
2.0708 |
2.5351 |
0.0726 |
3.51% |
| 2026-08-04 |
000649 |
长城久鑫混合A |
2.0708 |
2.5351 |
2.0002 |
2.4487 |
0.0706 |
3.53% |
| 2026-08-03 |
000649 |
长城久鑫混合A |
2.0002 |
2.4487 |
1.9718 |
2.4139 |
0.0284 |
1.44% |
| 2026-07-31 |
000649 |
长城久鑫混合A |
1.9718 |
2.4139 |
1.8338 |
2.2450 |
0.1380 |
7.53% |
| 2026-07-30 |
000649 |
长城久鑫混合A |
1.8338 |
2.2450 |
1.9398 |
2.3748 |
-0.1060 |
-5.46% |
| 2026-07-29 |
000649 |
长城久鑫混合A |
1.9398 |
2.3748 |
1.9606 |
2.4002 |
-0.0208 |
-1.07% |
| 2026-07-28 |
000649 |
长城久鑫混合A |
1.9606 |
2.4002 |
2.0482 |
2.5075 |
-0.0876 |
-4.28% |
| 2026-07-27 |
000649 |
长城久鑫混合A |
2.0482 |
2.5075 |
1.9650 |
2.4056 |
0.0832 |
4.23% |
| 2026-07-24 |
000649 |
长城久鑫混合A |
1.9650 |
2.4056 |
2.0303 |
2.4855 |
-0.0653 |
-3.32% |
| 2026-07-23 |
000649 |
长城久鑫混合A |
2.0303 |
2.4855 |
2.0362 |
2.4928 |
-0.0059 |
-0.29% |
| 2026-07-22 |
000649 |
长城久鑫混合A |
2.0362 |
2.4928 |
2.0868 |
2.5547 |
-0.0506 |
-2.42% |
| 2026-07-21 |
000649 |
长城久鑫混合A |
2.0868 |
2.5547 |
1.9920 |
2.4387 |
0.0948 |
4.76% |
| 2026-07-20 |
000649 |
长城久鑫混合A |
1.9920 |
2.4387 |
2.1021 |
2.5734 |
-0.1101 |
-5.53% |
| 2026-07-17 |
000649 |
长城久鑫混合A |
2.1021 |
2.5734 |
2.2937 |
2.8080 |
-0.1916 |
-9.11% |
| 2026-07-16 |
000649 |
长城久鑫混合A |
2.2937 |
2.8080 |
2.3423 |
2.8675 |
-0.0486 |
-2.07% |
| 2026-07-15 |
000649 |
长城久鑫混合A |
2.3423 |
2.8675 |
2.3522 |
2.8796 |
-0.0099 |
-0.42% |
| 2026-07-14 |
000649 |
长城久鑫混合A |
2.3522 |
2.8796 |
2.3202 |
2.8404 |
0.0320 |
1.38% |
| 2026-07-13 |
000649 |
长城久鑫混合A |
2.3202 |
2.8404 |
2.4729 |
3.0274 |
-0.1527 |
-6.58% |
| 2026-07-10 |
000649 |
长城久鑫混合A |
2.4729 |
3.0274 |
2.4571 |
3.0080 |
0.0158 |
0.64% |
| 2026-07-09 |
000649 |
长城久鑫混合A |
2.4571 |
3.0080 |
2.4157 |
2.9574 |
0.0414 |
1.71% |
| 2026-07-08 |
000649 |
长城久鑫混合A |
2.4157 |
2.9574 |
2.5867 |
3.1667 |
-0.1710 |
-7.08% |
| 2026-07-07 |
000649 |
长城久鑫混合A |
2.5867 |
3.1667 |
2.6509 |
3.2453 |
-0.0642 |
-2.42% |
| 2026-07-06 |
000649 |
长城久鑫混合A |
2.6509 |
3.2453 |
2.7699 |
3.3910 |
-0.1190 |
-4.49% |
| 2026-07-03 |
000649 |
长城久鑫混合A |
2.7699 |
3.3910 |
2.5870 |
3.1671 |
0.1829 |
7.07% |
| 2026-07-02 |
000649 |
长城久鑫混合A |
2.5870 |
3.1671 |
2.5614 |
3.1357 |
0.0256 |
1.00% |
| 2026-07-01 |
000649 |
长城久鑫混合A |
2.5614 |
3.1357 |
2.5296 |
3.0968 |
0.0318 |
1.26% |
| 2026-06-30 |
000649 |
长城久鑫混合A |
2.5296 |
3.0968 |
2.4000 |
2.9381 |
0.1296 |
5.40% |
| 2026-06-29 |
000649 |
长城久鑫混合A |
2.4000 |
2.9381 |
2.4346 |
2.9805 |
-0.0346 |
-1.44% |
| 2026-06-26 |
000649 |
长城久鑫混合A |
2.4346 |
2.9805 |
2.5259 |
3.0923 |
-0.0913 |
-3.61% |
| 2026-06-25 |
000649 |
长城久鑫混合A |
2.5259 |
3.0923 |
2.5706 |
3.1470 |
-0.0447 |
-1.77% |
| 2026-06-24 |
000649 |
长城久鑫混合A |
2.5706 |
3.1470 |
2.5466 |
3.1176 |
0.0240 |
0.94% |
| 2026-06-23 |
000649 |
长城久鑫混合A |
2.5466 |
3.1176 |
2.6054 |
3.1896 |
-0.0588 |
-2.26% |
| 2026-06-22 |
000649 |
长城久鑫混合A |
2.6054 |
3.1896 |
2.6770 |
3.2772 |
-0.0716 |
-2.75% |
| 2026-06-18 |
000649 |
长城久鑫混合A |
2.6770 |
3.2772 |
2.6509 |
3.2453 |
0.0261 |
0.98% |
| 2026-06-17 |
000649 |
长城久鑫混合A |
2.6509 |
3.2453 |
2.6535 |
3.2485 |
-0.0026 |
-0.10% |
