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
近一年,长城久鑫混合A(000649)基金累计收益率-14.70%
| 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% |
| 2026-06-16 |
000649 |
长城久鑫混合A |
2.6535 |
3.2485 |
2.6236 |
3.2119 |
0.0299 |
1.14% |
| 2026-06-15 |
000649 |
长城久鑫混合A |
2.6236 |
3.2119 |
2.4993 |
3.0597 |
0.1243 |
4.97% |
| 2026-06-12 |
000649 |
长城久鑫混合A |
2.4993 |
3.0597 |
2.5371 |
3.1060 |
-0.0378 |
-1.51% |
| 2026-06-11 |
000649 |
长城久鑫混合A |
2.5371 |
3.1060 |
2.5983 |
3.1809 |
-0.0612 |
-2.41% |
| 2026-06-10 |
000649 |
长城久鑫混合A |
2.5983 |
3.1809 |
2.7206 |
3.3306 |
-0.1223 |
-4.71% |
| 2026-06-09 |
000649 |
长城久鑫混合A |
2.7206 |
3.3306 |
2.6879 |
3.2906 |
0.0327 |
1.22% |
| 2026-06-08 |
000649 |
长城久鑫混合A |
2.6879 |
3.2906 |
2.6656 |
3.2633 |
0.0223 |
0.84% |
| 2026-06-05 |
000649 |
长城久鑫混合A |
2.6656 |
3.2633 |
2.6150 |
3.2013 |
0.0506 |
1.93% |
| 2026-06-04 |
000649 |
长城久鑫混合A |
2.6150 |
3.2013 |
2.5524 |
3.1247 |
0.0626 |
2.45% |
| 2026-06-03 |
000649 |
长城久鑫混合A |
2.5524 |
3.1247 |
2.5049 |
3.0666 |
0.0475 |
1.90% |
| 2026-06-02 |
000649 |
长城久鑫混合A |
2.5049 |
3.0666 |
2.4770 |
3.0324 |
0.0279 |
1.13% |
| 2026-06-01 |
000649 |
长城久鑫混合A |
2.4770 |
3.0324 |
2.5427 |
3.1128 |
-0.0657 |
-2.58% |
| 2026-05-29 |
000649 |
长城久鑫混合A |
2.5427 |
3.1128 |
2.6550 |
3.2503 |
-0.1123 |
-4.42% |
| 2026-05-28 |
000649 |
长城久鑫混合A |
2.6550 |
3.2503 |
2.6878 |
3.2905 |
-0.0328 |
-1.22% |
| 2026-05-27 |
000649 |
长城久鑫混合A |
2.6878 |
3.2905 |
2.7843 |
3.4086 |
-0.0965 |
-3.59% |
| 2026-05-26 |
000649 |
长城久鑫混合A |
2.7843 |
3.4086 |
2.8124 |
3.4430 |
-0.0281 |
-1.00% |
| 2026-05-25 |
000649 |
长城久鑫混合A |
2.8124 |
3.4430 |
2.8228 |
3.4557 |
-0.0104 |
-0.37% |
| 2026-05-22 |
000649 |
长城久鑫混合A |
2.8228 |
3.4557 |
2.7610 |
3.3801 |
0.0618 |
2.24% |
| 2026-05-21 |
000649 |
长城久鑫混合A |
2.7610 |
3.3801 |
2.7189 |
3.3285 |
0.0421 |
1.55% |
| 2026-05-20 |
000649 |
长城久鑫混合A |
2.7189 |
3.3285 |
2.7188 |
3.3284 |
0.0001 |
0.00% |
| 2026-05-19 |
000649 |
长城久鑫混合A |
2.7188 |
3.3284 |
2.6999 |
3.3053 |
0.0189 |
0.70% |
| 2026-05-18 |
000649 |
长城久鑫混合A |
2.6999 |
3.3053 |
2.6482 |
3.2420 |
0.0517 |
1.95% |
| 2026-05-15 |
000649 |
长城久鑫混合A |
2.6482 |
3.2420 |
2.5519 |
3.1241 |
0.0963 |
3.77% |
| 2026-05-14 |
000649 |
长城久鑫混合A |
2.5519 |
3.1241 |
2.6300 |
3.2197 |
-0.0781 |
-3.06% |
| 2026-05-13 |
000649 |
长城久鑫混合A |
2.6300 |
3.2197 |
2.6152 |
3.2016 |
0.0148 |
0.57% |
| 2026-05-12 |
000649 |
长城久鑫混合A |
2.6152 |
3.2016 |
2.6166 |
3.2033 |
-0.0014 |
-0.05% |
| 2026-05-11 |
000649 |
长城久鑫混合A |
2.6166 |
3.2033 |
2.6080 |
3.1928 |
0.0086 |
0.33% |
| 2026-05-08 |
000649 |
长城久鑫混合A |
2.6080 |
3.1928 |
2.5291 |
3.0962 |
0.0789 |
3.12% |
| 2026-04-30 |
000649 |
长城久鑫混合A |
2.3572 |
2.8857 |
2.3014 |
2.8174 |
0.0558 |
2.42% |
| 2026-04-29 |
000649 |
长城久鑫混合A |
2.3014 |
2.8174 |
2.2872 |
2.8000 |
0.0142 |
0.62% |
| 2026-04-28 |
000649 |
长城久鑫混合A |
2.2872 |
2.8000 |
2.3498 |
2.8767 |
-0.0626 |
-2.74% |
| 2026-04-27 |
000649 |
长城久鑫混合A |
2.3498 |
2.8767 |
2.3368 |
2.8608 |
0.0130 |
0.56% |
| 2026-04-24 |
000649 |
长城久鑫混合A |
2.3368 |
2.8608 |
2.3798 |
2.9134 |
-0.0430 |
-1.84% |
| 2026-04-23 |
000649 |
长城久鑫混合A |
2.3798 |
2.9134 |
2.4343 |
2.9801 |
-0.0545 |
-2.24% |
| 2026-04-22 |
000649 |
长城久鑫混合A |
2.4343 |
2.9801 |
2.4091 |
2.9493 |
0.0252 |
1.05% |
| 2026-04-21 |
000649 |
长城久鑫混合A |
2.4091 |
2.9493 |
2.3890 |
2.9247 |
0.0201 |
0.84% |
| 2026-04-20 |
000649 |
长城久鑫混合A |
2.3890 |
2.9247 |
2.4030 |
2.9418 |
-0.0140 |
-0.58% |
| 2026-04-17 |
000649 |
长城久鑫混合A |
2.4030 |
2.9418 |
2.3939 |
2.9307 |
0.0091 |
0.38% |
| 2026-04-16 |
000649 |
长城久鑫混合A |
2.3939 |
2.9307 |
2.3381 |
2.8624 |
0.0558 |
2.39% |
| 2026-04-15 |
000649 |
长城久鑫混合A |
2.3381 |
2.8624 |
2.3285 |
2.8506 |
0.0096 |
0.41% |
| 2026-04-14 |
000649 |
长城久鑫混合A |
2.3285 |
2.8506 |
2.2895 |
2.8029 |
0.0390 |
1.70% |
| 2026-04-13 |
000649 |
长城久鑫混合A |
2.2895 |
2.8029 |
2.3088 |
2.8265 |
-0.0193 |
-0.84% |
| 2026-04-10 |
000649 |
长城久鑫混合A |
2.3088 |
2.8265 |
2.2738 |
2.7836 |
0.0350 |
1.54% |
| 2026-04-09 |
000649 |
长城久鑫混合A |
2.2738 |
2.7836 |
2.2871 |
2.7999 |
-0.0133 |
-0.58% |
| 2026-04-08 |
000649 |
长城久鑫混合A |
2.2871 |
2.7999 |
2.1774 |
2.6656 |
0.1097 |
5.04% |
| 2026-04-07 |
000649 |
长城久鑫混合A |
2.1774 |
2.6656 |
2.1922 |
2.6837 |
-0.0148 |
-0.68% |
| 2026-04-03 |
000649 |
长城久鑫混合A |
2.1922 |
2.6837 |
2.2063 |
2.7010 |
-0.0141 |
-0.64% |
| 2026-04-02 |
000649 |
长城久鑫混合A |
2.2063 |
2.7010 |
2.2486 |
2.7528 |
-0.0423 |
-1.88% |
| 2026-04-01 |
000649 |
长城久鑫混合A |
2.2486 |
2.7528 |
2.1803 |
2.6692 |
0.0683 |
3.13% |
| 2026-03-31 |
000649 |
长城久鑫混合A |
2.1803 |
2.6692 |
2.2063 |
2.7010 |
-0.0260 |
-1.18% |
| 2026-03-30 |
000649 |
长城久鑫混合A |
2.2063 |
2.7010 |
2.2001 |
2.6934 |
0.0062 |
0.28% |
| 2026-03-27 |
000649 |
长城久鑫混合A |
2.2001 |
2.6934 |
2.1883 |
2.6790 |
0.0118 |
0.54% |
| 2026-03-26 |
000649 |
长城久鑫混合A |
2.1883 |
2.6790 |
2.2093 |
2.7047 |
-0.0210 |
-0.95% |
| 2026-03-25 |
000649 |
长城久鑫混合A |
2.2093 |
2.7047 |
2.1305 |
2.6082 |
0.0788 |
3.70% |
| 2026-03-24 |
000649 |
长城久鑫混合A |
2.1305 |
2.6082 |
2.1115 |
2.5850 |
0.0190 |
0.90% |
| 2026-03-23 |
000649 |
长城久鑫混合A |
2.1115 |
2.5850 |
2.1971 |
2.6897 |
-0.0856 |
-3.90% |
| 2026-03-20 |
000649 |
长城久鑫混合A |
2.1971 |
2.6897 |
2.2262 |
2.7254 |
-0.0291 |
-1.31% |
| 2026-03-19 |
000649 |
长城久鑫混合A |
2.2262 |
2.7254 |
2.3085 |
2.8261 |
-0.0823 |
-3.70% |
| 2026-03-18 |
000649 |
长城久鑫混合A |
2.3085 |
2.8261 |
2.2793 |
2.7904 |
0.0292 |
1.28% |
| 2026-03-17 |
000649 |
长城久鑫混合A |
2.2793 |
2.7904 |
2.3304 |
2.8529 |
-0.0511 |
-2.19% |
| 2026-03-16 |
000649 |
长城久鑫混合A |
2.3304 |
2.8529 |
2.3560 |
2.8843 |
-0.0256 |
-1.09% |
| 2026-03-13 |
000649 |
长城久鑫混合A |
2.3560 |
2.8843 |
2.4035 |
2.9424 |
-0.0475 |
-1.98% |
| 2026-03-12 |
000649 |
长城久鑫混合A |
2.4035 |
2.9424 |
2.4384 |
2.9851 |
-0.0349 |
-1.43% |
| 2026-03-11 |
000649 |
长城久鑫混合A |
2.4384 |
2.9851 |
2.4602 |
3.0118 |
-0.0218 |
-0.89% |
| 2026-03-10 |
000649 |
长城久鑫混合A |
2.4602 |
3.0118 |
2.3513 |
2.8785 |
0.1089 |
4.63% |
| 2026-03-09 |
000649 |
长城久鑫混合A |
2.3513 |
2.8785 |
2.3996 |
2.9376 |
-0.0483 |
-2.01% |
| 2026-03-06 |
000649 |
长城久鑫混合A |
2.3996 |
2.9376 |
2.3795 |
2.9130 |
0.0201 |
0.84% |
| 2026-03-05 |
000649 |
长城久鑫混合A |
2.3795 |
2.9130 |
2.3554 |
2.8835 |
0.0241 |
1.02% |
| 2026-03-04 |
000649 |
长城久鑫混合A |
2.3554 |
2.8835 |
2.3830 |
2.9173 |
-0.0276 |
-1.16% |
| 2026-03-03 |
000649 |
长城久鑫混合A |
2.3830 |
2.9173 |
2.5012 |
3.0620 |
-0.1182 |
-4.73% |
| 2026-03-02 |
000649 |
长城久鑫混合A |
2.5012 |
3.0620 |
2.5816 |
3.1605 |
-0.0804 |
-3.21% |
| 2026-02-27 |
000649 |
长城久鑫混合A |
2.5816 |
3.1605 |
2.6101 |
3.1953 |
-0.0285 |
-1.10% |
| 2026-02-26 |
000649 |
长城久鑫混合A |
2.6101 |
3.1953 |
2.6024 |
3.1859 |
0.0077 |
0.30% |
| 2026-02-25 |
000649 |
长城久鑫混合A |
2.6024 |
3.1859 |
2.5986 |
3.1813 |
0.0038 |
0.15% |
| 2026-02-24 |
000649 |
长城久鑫混合A |
2.5986 |
3.1813 |
2.6643 |
3.2617 |
-0.0657 |
-2.53% |
| 2026-02-13 |
000649 |
长城久鑫混合A |
2.6643 |
3.2617 |
2.6835 |
3.2852 |
-0.0192 |
-0.72% |
| 2026-02-12 |
000649 |
长城久鑫混合A |
2.6835 |
3.2852 |
2.6621 |
3.2590 |
0.0214 |
0.80% |
| 2026-02-11 |
000649 |
长城久鑫混合A |
2.6621 |
3.2590 |
2.6999 |
3.3053 |
-0.0378 |
-1.40% |
| 2026-02-10 |
000649 |
长城久鑫混合A |
2.6999 |
3.3053 |
2.6728 |
3.2721 |
0.0271 |
1.01% |
| 2026-02-09 |
000649 |
长城久鑫混合A |
2.6728 |
3.2721 |
2.6572 |
3.2530 |
0.0156 |
0.59% |
| 2026-02-06 |
000649 |
长城久鑫混合A |
2.6572 |
3.2530 |
2.5782 |
3.1563 |
0.0790 |
3.06% |
| 2026-02-05 |
000649 |
长城久鑫混合A |
2.5782 |
3.1563 |
2.6129 |
3.1988 |
-0.0347 |
-1.33% |
| 2026-02-04 |
000649 |
长城久鑫混合A |
2.6129 |
3.1988 |
2.6150 |
3.2013 |
-0.0021 |
-0.08% |
| 2026-02-03 |
000649 |
长城久鑫混合A |
2.6150 |
3.2013 |
2.5457 |
3.1165 |
0.0693 |
2.72% |
| 2026-02-02 |
000649 |
长城久鑫混合A |
2.5457 |
3.1165 |
2.5954 |
3.1774 |
-0.0497 |
-1.91% |
| 2026-01-30 |
000649 |
长城久鑫混合A |
2.5954 |
3.1774 |
2.5594 |
3.1333 |
0.0360 |
1.41% |
| 2026-01-29 |
000649 |
长城久鑫混合A |
2.5594 |
3.1333 |
2.6476 |
3.2413 |
-0.0882 |
-3.45% |
| 2026-01-28 |
000649 |
长城久鑫混合A |
2.6476 |
3.2413 |
2.7080 |
3.3152 |
-0.0604 |
-2.28% |
| 2026-01-27 |
000649 |
长城久鑫混合A |
2.7080 |
3.3152 |
2.6756 |
3.2755 |
0.0324 |
1.21% |
| 2026-01-26 |
000649 |
长城久鑫混合A |
2.6756 |
3.2755 |
2.7866 |
3.4114 |
-0.1110 |
-4.15% |
| 2026-01-23 |
000649 |
长城久鑫混合A |
2.7866 |
3.4114 |
2.7625 |
3.3819 |
0.0241 |
0.87% |
| 2026-01-22 |
000649 |
长城久鑫混合A |
2.7625 |
3.3819 |
2.7834 |
3.4075 |
-0.0209 |
-0.75% |
| 2026-01-21 |
000649 |
长城久鑫混合A |
2.7834 |
3.4075 |
2.7218 |
3.3321 |
0.0616 |
2.26% |
| 2026-01-20 |
000649 |
长城久鑫混合A |
2.7218 |
3.3321 |
2.7775 |
3.4003 |
-0.0557 |
-2.01% |
| 2026-01-19 |
000649 |
长城久鑫混合A |
2.7775 |
3.4003 |
2.7104 |
3.3181 |
0.0671 |
2.48% |
| 2026-01-16 |
000649 |
长城久鑫混合A |
2.7104 |
3.3181 |
2.5602 |
3.1343 |
0.1502 |
5.87% |
| 2026-01-15 |
000649 |
长城久鑫混合A |
2.5602 |
3.1343 |
2.5695 |
3.1456 |
-0.0093 |
-0.36% |
| 2026-01-14 |
000649 |
长城久鑫混合A |
2.5695 |
3.1456 |
2.6214 |
3.2092 |
-0.0519 |
-2.02% |
| 2026-01-13 |
000649 |
长城久鑫混合A |
2.6214 |
3.2092 |
2.6313 |
3.2213 |
-0.0099 |
-0.38% |
| 2026-01-12 |
000649 |
长城久鑫混合A |
2.6313 |
3.2213 |
2.6115 |
3.1971 |
0.0198 |
0.76% |
| 2026-01-09 |
000649 |
长城久鑫混合A |
2.6115 |
3.1971 |
2.5393 |
3.1087 |
0.0722 |
2.84% |
| 2026-01-08 |
000649 |
长城久鑫混合A |
2.5393 |
3.1087 |
2.5570 |
3.1303 |
-0.0177 |
-0.69% |
| 2026-01-07 |
000649 |
长城久鑫混合A |
2.5570 |
3.1303 |
2.5464 |
3.1174 |
0.0106 |
0.42% |
| 2026-01-06 |
000649 |
长城久鑫混合A |
2.5464 |
3.1174 |
2.5492 |
3.1208 |
-0.0028 |
-0.11% |
| 2026-01-05 |
000649 |
长城久鑫混合A |
2.5492 |
3.1208 |
2.5159 |
3.0800 |
0.0333 |
1.32% |
| 2025-12-31 |
000649 |
长城久鑫混合A |
2.5159 |
3.0800 |
2.5196 |
3.0846 |
-0.0037 |
-0.15% |
| 2025-12-30 |
000649 |
长城久鑫混合A |
2.5196 |
3.0846 |
2.3926 |
2.9291 |
0.1270 |
5.31% |
| 2025-12-29 |
000649 |
长城久鑫混合A |
2.3926 |
2.9291 |
2.3226 |
2.8434 |
0.0700 |
3.01% |
| 2025-12-26 |
000649 |
长城久鑫混合A |
2.3226 |
2.8434 |
2.3133 |
2.8320 |
0.0093 |
0.40% |
| 2025-12-25 |
000649 |
长城久鑫混合A |
2.3133 |
2.8320 |
2.2232 |
2.7217 |
0.0901 |
4.05% |
| 2025-12-24 |
000649 |
长城久鑫混合A |
2.2232 |
2.7217 |
2.2035 |
2.6976 |
0.0197 |
0.89% |
| 2025-12-23 |
000649 |
长城久鑫混合A |
2.2035 |
2.6976 |
2.2221 |
2.7203 |
-0.0186 |
-0.84% |
| 2025-12-22 |
000649 |
长城久鑫混合A |
2.2221 |
2.7203 |
2.1898 |
2.6808 |
0.0323 |
1.48% |
| 2025-12-19 |
000649 |
长城久鑫混合A |
2.1898 |
2.6808 |
2.1768 |
2.6649 |
0.0130 |
0.60% |
| 2025-12-18 |
000649 |
长城久鑫混合A |
2.1768 |
2.6649 |
2.2028 |
2.6967 |
-0.0260 |
-1.18% |
| 2025-12-17 |
000649 |
长城久鑫混合A |
2.2028 |
2.6967 |
2.1540 |
2.6370 |
0.0488 |
2.27% |
| 2025-12-16 |
000649 |
长城久鑫混合A |
2.1540 |
2.6370 |
2.1929 |
2.6846 |
-0.0389 |
-1.77% |
| 2025-12-15 |
000649 |
长城久鑫混合A |
2.1929 |
2.6846 |
2.2597 |
2.7664 |
-0.0668 |
-2.96% |
| 2025-12-12 |
000649 |
长城久鑫混合A |
2.2597 |
2.7664 |
2.2779 |
2.7887 |
-0.0182 |
-0.80% |
| 2025-12-11 |
000649 |
长城久鑫混合A |
2.2779 |
2.7887 |
2.3195 |
2.8396 |
-0.0416 |
-1.79% |
| 2025-12-10 |
000649 |
长城久鑫混合A |
2.3195 |
2.8396 |
2.2883 |
2.8014 |
0.0312 |
1.36% |
| 2025-12-09 |
000649 |
长城久鑫混合A |
2.2883 |
2.8014 |
2.3082 |
2.8258 |
-0.0199 |
-0.86% |
| 2025-12-08 |
000649 |
长城久鑫混合A |
2.3082 |
2.8258 |
2.2663 |
2.7745 |
0.0419 |
1.85% |
| 2025-12-05 |
000649 |
长城久鑫混合A |
2.2663 |
2.7745 |
2.2041 |
2.6983 |
0.0622 |
2.82% |
| 2025-12-04 |
000649 |
长城久鑫混合A |
2.2041 |
2.6983 |
2.1663 |
2.6520 |
0.0378 |
1.74% |
| 2025-12-03 |
000649 |
长城久鑫混合A |
2.1663 |
2.6520 |
2.1838 |
2.6735 |
-0.0175 |
-0.80% |
| 2025-12-02 |
000649 |
长城久鑫混合A |
2.1838 |
2.6735 |
2.2223 |
2.7206 |
-0.0385 |
-1.73% |
| 2025-12-01 |
000649 |
长城久鑫混合A |
2.2223 |
2.7206 |
2.1958 |
2.6882 |
0.0265 |
1.21% |
| 2025-11-28 |
000649 |
长城久鑫混合A |
2.1958 |
2.6882 |
2.1553 |
2.6386 |
0.0405 |
1.88% |
| 2025-11-27 |
000649 |
长城久鑫混合A |
2.1553 |
2.6386 |
2.1555 |
2.6388 |
-0.0002 |
-0.01% |
| 2025-11-26 |
000649 |
长城久鑫混合A |
2.1555 |
2.6388 |
2.0952 |
2.5650 |
0.0603 |
2.88% |
| 2025-11-25 |
000649 |
长城久鑫混合A |
2.0952 |
2.5650 |
2.0849 |
2.5524 |
0.0103 |
0.49% |
| 2025-11-24 |
000649 |
长城久鑫混合A |
2.0849 |
2.5524 |
2.0845 |
2.5519 |
0.0004 |
0.02% |
| 2025-11-21 |
000649 |
长城久鑫混合A |
2.0845 |
2.5519 |
2.0697 |
2.5338 |
0.0148 |
0.72% |
| 2025-11-20 |
000649 |
长城久鑫混合A |
2.0697 |
2.5338 |
2.0966 |
2.5667 |
-0.0269 |
-1.28% |
| 2025-11-19 |
000649 |
长城久鑫混合A |
2.0966 |
2.5667 |
2.1086 |
2.5814 |
-0.0120 |
-0.57% |
| 2025-11-18 |
000649 |
长城久鑫混合A |
2.1086 |
2.5814 |
2.1141 |
2.5881 |
-0.0055 |
-0.26% |
| 2025-11-17 |
000649 |
长城久鑫混合A |
2.1141 |
2.5881 |
2.0919 |
2.5610 |
0.0222 |
1.06% |
| 2025-11-14 |
000649 |
长城久鑫混合A |
2.0919 |
2.5610 |
2.1218 |
2.5976 |
-0.0299 |
-1.41% |
| 2025-11-13 |
000649 |
长城久鑫混合A |
2.1218 |
2.5976 |
2.1103 |
2.5835 |
0.0115 |
0.54% |
| 2025-11-12 |
000649 |
长城久鑫混合A |
2.1103 |
2.5835 |
2.1490 |
2.6309 |
-0.0387 |
-1.80% |
| 2025-11-11 |
000649 |
长城久鑫混合A |
2.1490 |
2.6309 |
2.1439 |
2.6246 |
0.0051 |
0.24% |
| 2025-11-10 |
000649 |
长城久鑫混合A |
2.1439 |
2.6246 |
2.2102 |
2.7058 |
-0.0663 |
-3.09% |
| 2025-11-07 |
000649 |
长城久鑫混合A |
2.2102 |
2.7058 |
2.2955 |
2.8102 |
-0.0853 |
-3.86% |
| 2025-11-06 |
000649 |
长城久鑫混合A |
2.2955 |
2.8102 |
2.2217 |
2.7199 |
0.0738 |
3.32% |
| 2025-11-05 |
000649 |
长城久鑫混合A |
2.2217 |
2.7199 |
2.2167 |
2.7137 |
0.0050 |
0.23% |
| 2025-11-04 |
000649 |
长城久鑫混合A |
2.2167 |
2.7137 |
2.3090 |
2.8267 |
-0.0923 |
-4.16% |
| 2025-11-03 |
000649 |
长城久鑫混合A |
2.3090 |
2.8267 |
2.3349 |
2.8584 |
-0.0259 |
-1.11% |
| 2025-10-31 |
000649 |
长城久鑫混合A |
2.3349 |
2.8584 |
2.2918 |
2.8057 |
0.0431 |
1.88% |
| 2025-10-30 |
000649 |
长城久鑫混合A |
2.2918 |
2.8057 |
2.3718 |
2.9036 |
-0.0800 |
-3.49% |
| 2025-10-29 |
000649 |
长城久鑫混合A |
2.3718 |
2.9036 |
2.3484 |
2.8750 |
0.0234 |
1.00% |
| 2025-10-28 |
000649 |
长城久鑫混合A |
2.3484 |
2.8750 |
2.3328 |
2.8559 |
0.0156 |
0.67% |
| 2025-10-27 |
000649 |
长城久鑫混合A |
2.3328 |
2.8559 |
2.3082 |
2.8258 |
0.0246 |
1.07% |
| 2025-10-24 |
000649 |
长城久鑫混合A |
2.3082 |
2.8258 |
2.2394 |
2.7415 |
0.0688 |
3.07% |
| 2025-10-23 |
000649 |
长城久鑫混合A |
2.2394 |
2.7415 |
2.2794 |
2.7905 |
-0.0400 |
-1.75% |
| 2025-10-22 |
000649 |
长城久鑫混合A |
2.2794 |
2.7905 |
2.2952 |
2.8098 |
-0.0158 |
-0.69% |
| 2025-10-21 |
000649 |
长城久鑫混合A |
2.2952 |
2.8098 |
2.2546 |
2.7601 |
0.0406 |
1.80% |
| 2025-10-20 |
000649 |
长城久鑫混合A |
2.2546 |
2.7601 |
2.2033 |
2.6973 |
0.0513 |
2.33% |
| 2025-10-17 |
000649 |
长城久鑫混合A |
2.2033 |
2.6973 |
2.2858 |
2.7983 |
-0.0825 |
-3.61% |
| 2025-10-16 |
000649 |
长城久鑫混合A |
2.2858 |
2.7983 |
2.3188 |
2.8387 |
-0.0330 |
-1.42% |
| 2025-10-15 |
000649 |
长城久鑫混合A |
2.3188 |
2.8387 |
2.2181 |
2.7155 |
0.1007 |
4.54% |
| 2025-10-14 |
000649 |
长城久鑫混合A |
2.2181 |
2.7155 |
2.3291 |
2.8513 |
-0.1110 |
-4.77% |
| 2025-10-13 |
000649 |
长城久鑫混合A |
2.3291 |
2.8513 |
2.4220 |
2.9651 |
-0.1138 |
-3.84% |
| 2025-10-10 |
000649 |
长城久鑫混合A |
2.4220 |
2.9651 |
2.4705 |
3.0244 |
-0.0593 |
-1.96% |
| 2025-10-09 |
000649 |
长城久鑫混合A |
2.4705 |
3.0244 |
2.5185 |
3.0832 |
-0.0588 |
-1.91% |
| 2025-09-30 |
000649 |
长城久鑫混合A |
2.5185 |
3.0832 |
2.5184 |
3.0831 |
0.0001 |
0.00% |
| 2025-09-29 |
000649 |
长城久鑫混合A |
2.5184 |
3.0831 |
2.4539 |
3.0041 |
0.0790 |
2.63% |
| 2025-09-26 |
000649 |
长城久鑫混合A |
2.4539 |
3.0041 |
2.5057 |
3.0675 |
-0.0634 |
-2.07% |
| 2025-09-25 |
000649 |
长城久鑫混合A |
2.5057 |
3.0675 |
2.5097 |
3.0724 |
-0.0049 |
-0.16% |
| 2025-09-24 |
000649 |
长城久鑫混合A |
2.5097 |
3.0724 |
2.4925 |
3.0514 |
0.0210 |
0.69% |
| 2025-09-23 |
000649 |
长城久鑫混合A |
2.4925 |
3.0514 |
2.5081 |
3.0705 |
-0.0191 |
-0.62% |
| 2025-09-22 |
000649 |
长城久鑫混合A |
2.5081 |
3.0705 |
2.4440 |
2.9920 |
0.0785 |
2.62% |
| 2025-09-19 |
000649 |
长城久鑫混合A |
2.4440 |
2.9920 |
2.5580 |
3.1316 |
-0.1396 |
-4.46% |
| 2025-09-18 |
000649 |
长城久鑫混合A |
2.5580 |
3.1316 |
2.5479 |
3.1192 |
0.0124 |
0.40% |
| 2025-09-17 |
000649 |
长城久鑫混合A |
2.5479 |
3.1192 |
2.4748 |
3.0297 |
0.0895 |
2.95% |
