长城久鑫混合A(长城久鑫)基金净值查询(000649)
今天最新净值
2.1111
0.0381 1.84%
2026-09-17
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：2.5845
- 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
近半年,长城久鑫混合A(000649)基金累计收益率-5.33%
| 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 |
| 2026-09-17 |
000649 |
长城久鑫混合A |
2.1577 |
2.6415 |
2.1111 |
2.5845 |
0.0466 |
2.21% |
| 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% |
