长城久惠灵活配置混合A(长城久惠)基金净值查询(001363)
今天最新净值
1.7716
-0.0029 -0.16%
2026-09-17
盘中实时估值(仅供参考)
1.8574
0.0026 0.1395%
2026-03-24 15:39:58
- 累计净值：1.7716
- 成立日期：2015-07-27
- 基金类型：混合型-灵活
- 成立份额：29.754亿份
- 最近份额：0.3910亿
- 最近资产：0.62亿
- 基金公司：长城基金
- 基金经理：马强 程书峰
近一年长城久惠灵活配置混合A|长城久惠基金净值查询
近一年,长城久惠灵活配置混合A(001363)基金累计收益率-4.77%
| 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 |
001363 |
长城久惠灵活配置混合A |
1.7716 |
1.7716 |
1.7745 |
1.7745 |
-0.0029 |
-0.16% |
| 2026-09-16 |
001363 |
长城久惠灵活配置混合A |
1.7745 |
1.7745 |
1.7762 |
1.7762 |
-0.0017 |
-0.10% |
| 2026-09-15 |
001363 |
长城久惠灵活配置混合A |
1.7762 |
1.7762 |
1.7821 |
1.7821 |
-0.0059 |
-0.33% |
| 2026-09-14 |
001363 |
长城久惠灵活配置混合A |
1.7821 |
1.7821 |
1.7829 |
1.7829 |
-0.0008 |
-0.04% |
| 2026-09-11 |
001363 |
长城久惠灵活配置混合A |
1.7829 |
1.7829 |
1.7933 |
1.7933 |
-0.0104 |
-0.58% |
| 2026-09-10 |
001363 |
长城久惠灵活配置混合A |
1.7933 |
1.7933 |
1.7948 |
1.7948 |
-0.0015 |
-0.08% |
| 2026-09-09 |
001363 |
长城久惠灵活配置混合A |
1.7948 |
1.7948 |
1.7945 |
1.7945 |
0.0003 |
0.02% |
| 2026-09-08 |
001363 |
长城久惠灵活配置混合A |
1.7945 |
1.7945 |
1.7961 |
1.7961 |
-0.0016 |
-0.09% |
| 2026-09-07 |
001363 |
长城久惠灵活配置混合A |
1.7961 |
1.7961 |
1.7973 |
1.7973 |
-0.0012 |
-0.07% |
| 2026-09-04 |
001363 |
长城久惠灵活配置混合A |
1.7973 |
1.7973 |
1.7975 |
1.7975 |
-0.0002 |
-0.01% |
|
|
| 2026-09-03 |
001363 |
长城久惠灵活配置混合A |
1.7975 |
1.7975 |
1.7966 |
1.7966 |
0.0009 |
0.05% |
| 2026-09-02 |
001363 |
长城久惠灵活配置混合A |
1.7966 |
1.7966 |
1.8062 |
1.8062 |
-0.0096 |
-0.53% |
| 2026-09-01 |
001363 |
长城久惠灵活配置混合A |
1.8062 |
1.8062 |
1.8077 |
1.8077 |
-0.0015 |
-0.08% |
| 2026-08-31 |
001363 |
长城久惠灵活配置混合A |
1.8077 |
1.8077 |
1.8040 |
1.8040 |
0.0037 |
0.21% |
| 2026-08-28 |
001363 |
长城久惠灵活配置混合A |
1.8040 |
1.8040 |
1.8042 |
1.8042 |
-0.0002 |
-0.01% |
| 2026-08-27 |
001363 |
长城久惠灵活配置混合A |
1.8042 |
1.8042 |
1.7992 |
1.7992 |
0.0050 |
0.28% |
| 2026-08-26 |
001363 |
长城久惠灵活配置混合A |
1.7992 |
1.7992 |
1.7924 |
1.7924 |
0.0068 |
0.38% |
| 2026-08-25 |
001363 |
长城久惠灵活配置混合A |
1.7924 |
1.7924 |
1.7942 |
1.7942 |
-0.0018 |
-0.10% |
| 2026-08-24 |
001363 |
长城久惠灵活配置混合A |
1.7942 |
1.7942 |
1.7969 |
1.7969 |
-0.0027 |
-0.15% |
| 2026-08-21 |
001363 |
长城久惠灵活配置混合A |
1.7969 |
1.7969 |
1.7963 |
1.7963 |
0.0006 |
0.03% |
| 2026-08-20 |
001363 |
长城久惠灵活配置混合A |
1.7963 |
1.7963 |
1.7941 |
1.7941 |
0.0022 |
0.12% |
| 2026-08-19 |
001363 |
长城久惠灵活配置混合A |
1.7941 |
1.7941 |
1.8061 |
1.8061 |
-0.0120 |
-0.66% |
| 2026-08-18 |
001363 |
长城久惠灵活配置混合A |
1.8061 |
1.8061 |
1.8067 |
1.8067 |
-0.0006 |
-0.03% |
| 2026-08-17 |
001363 |
长城久惠灵活配置混合A |
1.8067 |
1.8067 |
1.7991 |
1.7991 |
0.0076 |
0.42% |
| 2026-08-14 |
001363 |
长城久惠灵活配置混合A |
1.7991 |
1.7991 |
1.7994 |
1.7994 |
-0.0003 |
-0.02% |
|
|
| 2026-08-13 |
001363 |
长城久惠灵活配置混合A |
1.7994 |
1.7994 |
1.8060 |
1.8060 |
-0.0066 |
-0.37% |
| 2026-08-12 |
001363 |
长城久惠灵活配置混合A |
1.8060 |
1.8060 |
1.8036 |
1.8036 |
0.0024 |
0.13% |
| 2026-08-11 |
001363 |
长城久惠灵活配置混合A |
1.8036 |
1.8036 |
1.8117 |
1.8117 |
-0.0081 |
-0.45% |
| 2026-08-10 |
001363 |
长城久惠灵活配置混合A |
1.8117 |
1.8117 |
1.8076 |
1.8076 |
0.0041 |
0.23% |
| 2026-08-07 |
001363 |
长城久惠灵活配置混合A |
1.8076 |
1.8076 |
1.8047 |
1.8047 |
0.0029 |
0.16% |
| 2026-08-06 |
001363 |
长城久惠灵活配置混合A |
1.8047 |
1.8047 |
1.8064 |
1.8064 |
-0.0017 |
-0.09% |
| 2026-08-05 |
001363 |
长城久惠灵活配置混合A |
1.8064 |
1.8064 |
1.7979 |
1.7979 |
0.0085 |
0.47% |
| 2026-08-04 |
001363 |
长城久惠灵活配置混合A |
1.7979 |
1.7979 |
1.7976 |
1.7976 |
0.0003 |
0.02% |
| 2026-08-03 |
001363 |
长城久惠灵活配置混合A |
1.7976 |
1.7976 |
1.8039 |
1.8039 |
-0.0063 |
-0.35% |
| 2026-07-31 |
001363 |
长城久惠灵活配置混合A |
1.8039 |
1.8039 |
1.8006 |
1.8006 |
0.0033 |
0.18% |
| 2026-07-30 |
001363 |
长城久惠灵活配置混合A |
1.8006 |
1.8006 |
1.8034 |
1.8034 |
-0.0028 |
-0.16% |
| 2026-07-29 |
001363 |
长城久惠灵活配置混合A |
1.8034 |
1.8034 |
1.7955 |
1.7955 |
0.0079 |
0.44% |
| 2026-07-28 |
001363 |
长城久惠灵活配置混合A |
1.7955 |
1.7955 |
1.8075 |
1.8075 |
-0.0120 |
-0.66% |
| 2026-07-27 |
001363 |
长城久惠灵活配置混合A |
1.8075 |
1.8075 |
1.7934 |
1.7934 |
0.0141 |
0.79% |
| 2026-07-24 |
001363 |
长城久惠灵活配置混合A |
1.7934 |
1.7934 |
1.8042 |
1.8042 |
-0.0108 |
-0.60% |
| 2026-07-23 |
001363 |
长城久惠灵活配置混合A |
1.8042 |
1.8042 |
1.8048 |
1.8048 |
-0.0006 |
-0.03% |
| 2026-07-22 |
001363 |
长城久惠灵活配置混合A |
1.8048 |
1.8048 |
1.8066 |
1.8066 |
-0.0018 |
-0.10% |
| 2026-07-21 |
001363 |
长城久惠灵活配置混合A |
1.8066 |
1.8066 |
1.7943 |
1.7943 |
0.0123 |
0.69% |
| 2026-07-20 |
001363 |
长城久惠灵活配置混合A |
1.7943 |
1.7943 |
1.7813 |
1.7813 |
0.0130 |
0.73% |
| 2026-07-17 |
001363 |
长城久惠灵活配置混合A |
1.7813 |
1.7813 |
1.8008 |
1.8008 |
-0.0195 |
-1.08% |
| 2026-07-16 |
001363 |
长城久惠灵活配置混合A |
1.8008 |
1.8008 |
1.8112 |
1.8112 |
-0.0104 |
-0.57% |
| 2026-07-15 |
001363 |
长城久惠灵活配置混合A |
1.8112 |
1.8112 |
1.8100 |
1.8100 |
0.0012 |
0.07% |
| 2026-07-14 |
001363 |
长城久惠灵活配置混合A |
1.8100 |
1.8100 |
1.8028 |
1.8028 |
0.0072 |
0.40% |
| 2026-07-13 |
001363 |
长城久惠灵活配置混合A |
1.8028 |
1.8028 |
1.8160 |
1.8160 |
-0.0132 |
-0.73% |
| 2026-07-10 |
001363 |
长城久惠灵活配置混合A |
1.8160 |
1.8160 |
1.8256 |
1.8256 |
-0.0096 |
-0.53% |
| 2026-07-09 |
001363 |
长城久惠灵活配置混合A |
1.8256 |
1.8256 |
1.8143 |
1.8143 |
0.0113 |
0.62% |
| 2026-07-08 |
001363 |
长城久惠灵活配置混合A |
1.8143 |
1.8143 |
1.8228 |
1.8228 |
-0.0085 |
-0.47% |
| 2026-07-07 |
001363 |
长城久惠灵活配置混合A |
1.8228 |
1.8228 |
1.8308 |
1.8308 |
-0.0080 |
-0.44% |
| 2026-07-06 |
001363 |
长城久惠灵活配置混合A |
1.8308 |
1.8308 |
1.8341 |
1.8341 |
-0.0033 |
-0.18% |
| 2026-07-03 |
001363 |
长城久惠灵活配置混合A |
1.8341 |
1.8341 |
1.8204 |
1.8204 |
0.0137 |
0.75% |
| 2026-07-02 |
001363 |
长城久惠灵活配置混合A |
1.8204 |
1.8204 |
1.8494 |
1.8494 |
-0.0290 |
-1.57% |
| 2026-07-01 |
001363 |
长城久惠灵活配置混合A |
1.8494 |
1.8494 |
1.8485 |
1.8485 |
0.0009 |
0.05% |
| 2026-06-30 |
001363 |
长城久惠灵活配置混合A |
1.8485 |
1.8485 |
1.8402 |
1.8402 |
0.0083 |
0.45% |
| 2026-06-29 |
001363 |
长城久惠灵活配置混合A |
1.8402 |
1.8402 |
1.8288 |
1.8288 |
0.0114 |
0.62% |
| 2026-06-26 |
001363 |
长城久惠灵活配置混合A |
1.8288 |
1.8288 |
1.8413 |
1.8413 |
-0.0125 |
-0.68% |
| 2026-06-25 |
001363 |
长城久惠灵活配置混合A |
1.8413 |
1.8413 |
1.8293 |
1.8293 |
0.0120 |
0.66% |
| 2026-06-24 |
001363 |
长城久惠灵活配置混合A |
1.8293 |
1.8293 |
1.8230 |
1.8230 |
0.0063 |
0.35% |
| 2026-06-23 |
001363 |
长城久惠灵活配置混合A |
1.8230 |
1.8230 |
1.8462 |
1.8462 |
-0.0232 |
-1.26% |
| 2026-06-22 |
001363 |
长城久惠灵活配置混合A |
1.8462 |
1.8462 |
1.8272 |
1.8272 |
0.0190 |
1.04% |
| 2026-06-18 |
001363 |
长城久惠灵活配置混合A |
1.8272 |
1.8272 |
1.8409 |
1.8409 |
-0.0137 |
-0.74% |
| 2026-06-17 |
001363 |
长城久惠灵活配置混合A |
1.8409 |
1.8409 |
1.8453 |
1.8453 |
-0.0044 |
-0.24% |
| 2026-06-16 |
001363 |
长城久惠灵活配置混合A |
1.8453 |
1.8453 |
1.8522 |
1.8522 |
-0.0069 |
-0.37% |
| 2026-06-15 |
001363 |
长城久惠灵活配置混合A |
1.8522 |
1.8522 |
1.8301 |
1.8301 |
0.0221 |
1.21% |
| 2026-06-12 |
001363 |
长城久惠灵活配置混合A |
1.8301 |
1.8301 |
1.8171 |
1.8171 |
0.0130 |
0.72% |
| 2026-06-11 |
001363 |
长城久惠灵活配置混合A |
1.8171 |
1.8171 |
1.8225 |
1.8225 |
-0.0054 |
-0.30% |
| 2026-06-10 |
001363 |
长城久惠灵活配置混合A |
1.8225 |
1.8225 |
1.8213 |
1.8213 |
0.0012 |
0.07% |
| 2026-06-09 |
001363 |
长城久惠灵活配置混合A |
1.8213 |
1.8213 |
1.8173 |
1.8173 |
0.0040 |
0.22% |
| 2026-06-08 |
001363 |
长城久惠灵活配置混合A |
1.8173 |
1.8173 |
1.8236 |
1.8236 |
-0.0063 |
-0.35% |
| 2026-06-05 |
001363 |
长城久惠灵活配置混合A |
1.8236 |
1.8236 |
1.8302 |
1.8302 |
-0.0066 |
-0.36% |
| 2026-06-04 |
001363 |
长城久惠灵活配置混合A |
1.8302 |
1.8302 |
1.8415 |
1.8415 |
-0.0113 |
-0.61% |
| 2026-06-03 |
001363 |
长城久惠灵活配置混合A |
1.8415 |
1.8415 |
1.8469 |
1.8469 |
-0.0054 |
-0.29% |
| 2026-06-02 |
001363 |
长城久惠灵活配置混合A |
1.8469 |
1.8469 |
1.8442 |
1.8442 |
0.0027 |
0.15% |
| 2026-06-01 |
001363 |
长城久惠灵活配置混合A |
1.8442 |
1.8442 |
1.8451 |
1.8451 |
-0.0009 |
-0.05% |
| 2026-05-29 |
001363 |
长城久惠灵活配置混合A |
1.8451 |
1.8451 |
1.8433 |
1.8433 |
0.0018 |
0.10% |
| 2026-05-28 |
001363 |
长城久惠灵活配置混合A |
1.8433 |
1.8433 |
1.8483 |
1.8483 |
-0.0050 |
-0.27% |
| 2026-05-27 |
001363 |
长城久惠灵活配置混合A |
1.8483 |
1.8483 |
1.8580 |
1.8580 |
-0.0097 |
-0.52% |
| 2026-05-26 |
001363 |
长城久惠灵活配置混合A |
1.8580 |
1.8580 |
1.8630 |
1.8630 |
-0.0050 |
-0.27% |
| 2026-05-25 |
001363 |
长城久惠灵活配置混合A |
1.8630 |
1.8630 |
1.8484 |
1.8484 |
0.0146 |
0.79% |
| 2026-05-22 |
001363 |
长城久惠灵活配置混合A |
1.8484 |
1.8484 |
1.8426 |
1.8426 |
0.0058 |
0.31% |
| 2026-05-21 |
001363 |
长城久惠灵活配置混合A |
1.8426 |
1.8426 |
1.8612 |
1.8612 |
-0.0186 |
-1.00% |
| 2026-05-20 |
001363 |
长城久惠灵活配置混合A |
1.8612 |
1.8612 |
1.8554 |
1.8554 |
0.0058 |
0.31% |
| 2026-05-19 |
001363 |
长城久惠灵活配置混合A |
1.8554 |
1.8554 |
1.8425 |
1.8425 |
0.0129 |
0.70% |
| 2026-05-18 |
001363 |
长城久惠灵活配置混合A |
1.8425 |
1.8425 |
1.8531 |
1.8531 |
-0.0106 |
-0.57% |
| 2026-05-15 |
001363 |
长城久惠灵活配置混合A |
1.8531 |
1.8531 |
1.8556 |
1.8556 |
-0.0025 |
-0.13% |
| 2026-05-14 |
001363 |
长城久惠灵活配置混合A |
1.8556 |
1.8556 |
1.8754 |
1.8754 |
-0.0198 |
-1.06% |
| 2026-05-13 |
001363 |
长城久惠灵活配置混合A |
1.8754 |
1.8754 |
1.8773 |
1.8773 |
-0.0019 |
-0.10% |
| 2026-05-12 |
001363 |
长城久惠灵活配置混合A |
1.8773 |
1.8773 |
1.8850 |
1.8850 |
-0.0077 |
-0.41% |
| 2026-05-11 |
001363 |
长城久惠灵活配置混合A |
1.8850 |
1.8850 |
1.8743 |
1.8743 |
0.0107 |
0.57% |
| 2026-05-08 |
001363 |
长城久惠灵活配置混合A |
1.8743 |
1.8743 |
1.8740 |
1.8740 |
0.0003 |
0.02% |
| 2026-04-30 |
001363 |
长城久惠灵活配置混合A |
1.8684 |
1.8684 |
1.8619 |
1.8619 |
0.0065 |
0.35% |
| 2026-04-29 |
001363 |
长城久惠灵活配置混合A |
1.8619 |
1.8619 |
1.8522 |
1.8522 |
0.0097 |
0.52% |
| 2026-04-28 |
001363 |
长城久惠灵活配置混合A |
1.8522 |
1.8522 |
1.8521 |
1.8521 |
0.0001 |
0.01% |
| 2026-04-27 |
001363 |
长城久惠灵活配置混合A |
1.8521 |
1.8521 |
1.8442 |
1.8442 |
0.0079 |
0.43% |
| 2026-04-24 |
001363 |
长城久惠灵活配置混合A |
1.8442 |
1.8442 |
1.8457 |
1.8457 |
-0.0015 |
-0.08% |
| 2026-04-23 |
001363 |
长城久惠灵活配置混合A |
1.8457 |
1.8457 |
1.8489 |
1.8489 |
-0.0032 |
-0.17% |
| 2026-04-22 |
001363 |
长城久惠灵活配置混合A |
1.8489 |
1.8489 |
1.8492 |
1.8492 |
-0.0003 |
-0.02% |
| 2026-04-21 |
001363 |
长城久惠灵活配置混合A |
1.8492 |
1.8492 |
1.8485 |
1.8485 |
0.0007 |
0.04% |
| 2026-04-20 |
001363 |
长城久惠灵活配置混合A |
1.8485 |
1.8485 |
1.8437 |
1.8437 |
0.0048 |
0.26% |
| 2026-04-17 |
001363 |
长城久惠灵活配置混合A |
1.8437 |
1.8437 |
1.8444 |
1.8444 |
-0.0007 |
-0.04% |
| 2026-04-16 |
001363 |
长城久惠灵活配置混合A |
1.8444 |
1.8444 |
1.8399 |
1.8399 |
0.0045 |
0.24% |
| 2026-04-15 |
001363 |
长城久惠灵活配置混合A |
1.8399 |
1.8399 |
1.8426 |
1.8426 |
-0.0027 |
-0.15% |
| 2026-04-14 |
001363 |
长城久惠灵活配置混合A |
1.8426 |
1.8426 |
1.8329 |
1.8329 |
0.0097 |
0.53% |
| 2026-04-13 |
001363 |
长城久惠灵活配置混合A |
1.8329 |
1.8329 |
1.8340 |
1.8340 |
-0.0011 |
-0.06% |
| 2026-04-10 |
001363 |
长城久惠灵活配置混合A |
1.8340 |
1.8340 |
1.8233 |
1.8233 |
0.0107 |
0.59% |
| 2026-04-09 |
001363 |
长城久惠灵活配置混合A |
1.8233 |
1.8233 |
1.8318 |
1.8318 |
-0.0085 |
-0.46% |
| 2026-04-08 |
001363 |
长城久惠灵活配置混合A |
1.8318 |
1.8318 |
1.7986 |
1.7986 |
0.0332 |
1.85% |
| 2026-04-07 |
001363 |
长城久惠灵活配置混合A |
1.7986 |
1.7986 |
1.7964 |
1.7964 |
0.0022 |
0.12% |
| 2026-04-03 |
001363 |
长城久惠灵活配置混合A |
1.7964 |
1.7964 |
1.8080 |
1.8080 |
-0.0116 |
-0.64% |
| 2026-04-02 |
001363 |
长城久惠灵活配置混合A |
1.8080 |
1.8080 |
1.8188 |
1.8188 |
-0.0108 |
-0.59% |
| 2026-04-01 |
001363 |
长城久惠灵活配置混合A |
1.8188 |
1.8188 |
1.7987 |
1.7987 |
0.0201 |
1.12% |
| 2026-03-31 |
001363 |
长城久惠灵活配置混合A |
1.7987 |
1.7987 |
1.8083 |
1.8083 |
-0.0096 |
-0.53% |
| 2026-03-30 |
001363 |
长城久惠灵活配置混合A |
1.8083 |
1.8083 |
1.8091 |
1.8091 |
-0.0008 |
-0.04% |
| 2026-03-27 |
001363 |
长城久惠灵活配置混合A |
1.8091 |
1.8091 |
1.8015 |
1.8015 |
0.0076 |
0.42% |
| 2026-03-26 |
001363 |
长城久惠灵活配置混合A |
1.8015 |
1.8015 |
1.8145 |
1.8145 |
-0.0130 |
-0.72% |
| 2026-03-25 |
001363 |
长城久惠灵活配置混合A |
1.8145 |
1.8145 |
1.8008 |
1.8008 |
0.0137 |
0.76% |
| 2026-03-24 |
001363 |
长城久惠灵活配置混合A |
1.8008 |
1.8008 |
1.7908 |
1.7908 |
0.0100 |
0.56% |
| 2026-03-23 |
001363 |
长城久惠灵活配置混合A |
1.7908 |
1.7908 |
1.8295 |
1.8295 |
-0.0387 |
-2.12% |
| 2026-03-20 |
001363 |
长城久惠灵活配置混合A |
1.8295 |
1.8295 |
1.8370 |
1.8370 |
-0.0075 |
-0.41% |
| 2026-03-19 |
001363 |
长城久惠灵活配置混合A |
1.8370 |
1.8370 |
1.8580 |
1.8580 |
-0.0210 |
-1.13% |
| 2026-03-18 |
001363 |
长城久惠灵活配置混合A |
1.8580 |
1.8580 |
1.8548 |
1.8548 |
0.0032 |
0.17% |
| 2026-03-17 |
001363 |
长城久惠灵活配置混合A |
1.8548 |
1.8548 |
1.8619 |
1.8619 |
-0.0071 |
-0.38% |
| 2026-03-16 |
001363 |
长城久惠灵活配置混合A |
1.8619 |
1.8619 |
1.8627 |
1.8627 |
-0.0008 |
-0.04% |
| 2026-03-13 |
001363 |
长城久惠灵活配置混合A |
1.8627 |
1.8627 |
1.8710 |
1.8710 |
-0.0083 |
-0.44% |
| 2026-03-12 |
001363 |
长城久惠灵活配置混合A |
1.8710 |
1.8710 |
1.8744 |
1.8744 |
-0.0034 |
-0.18% |
| 2026-03-11 |
001363 |
长城久惠灵活配置混合A |
1.8744 |
1.8744 |
1.8646 |
1.8646 |
0.0098 |
0.53% |
| 2026-03-10 |
001363 |
长城久惠灵活配置混合A |
1.8646 |
1.8646 |
1.8513 |
1.8513 |
0.0133 |
0.72% |
| 2026-03-09 |
001363 |
长城久惠灵活配置混合A |
1.8513 |
1.8513 |
1.8686 |
1.8686 |
-0.0173 |
-0.93% |
| 2026-03-06 |
001363 |
长城久惠灵活配置混合A |
1.8686 |
1.8686 |
1.8639 |
1.8639 |
0.0047 |
0.25% |
| 2026-03-05 |
001363 |
长城久惠灵活配置混合A |
1.8639 |
1.8639 |
1.8593 |
1.8593 |
0.0046 |
0.25% |
| 2026-03-04 |
001363 |
长城久惠灵活配置混合A |
1.8593 |
1.8593 |
1.8748 |
1.8748 |
-0.0155 |
-0.83% |
| 2026-03-03 |
001363 |
长城久惠灵活配置混合A |
1.8748 |
1.8748 |
1.8928 |
1.8928 |
-0.0180 |
-0.95% |
| 2026-03-02 |
001363 |
长城久惠灵活配置混合A |
1.8928 |
1.8928 |
1.8907 |
1.8907 |
0.0021 |
0.11% |
| 2026-02-27 |
001363 |
长城久惠灵活配置混合A |
1.8907 |
1.8907 |
1.8950 |
1.8950 |
-0.0043 |
-0.23% |
| 2026-02-26 |
001363 |
长城久惠灵活配置混合A |
1.8950 |
1.8950 |
1.9069 |
1.9069 |
-0.0119 |
-0.62% |
| 2026-02-25 |
001363 |
长城久惠灵活配置混合A |
1.9069 |
1.9069 |
1.9012 |
1.9012 |
0.0057 |
0.30% |
| 2026-02-24 |
001363 |
长城久惠灵活配置混合A |
1.9012 |
1.9012 |
1.8989 |
1.8989 |
0.0023 |
0.12% |
| 2026-02-13 |
001363 |
长城久惠灵活配置混合A |
1.8989 |
1.8989 |
1.9088 |
1.9088 |
-0.0099 |
-0.52% |
| 2026-02-12 |
001363 |
长城久惠灵活配置混合A |
1.9088 |
1.9088 |
1.9094 |
1.9094 |
-0.0006 |
-0.03% |
| 2026-02-11 |
001363 |
长城久惠灵活配置混合A |
1.9094 |
1.9094 |
1.9093 |
1.9093 |
0.0001 |
0.01% |
| 2026-02-10 |
001363 |
长城久惠灵活配置混合A |
1.9093 |
1.9093 |
1.9101 |
1.9101 |
-0.0008 |
-0.04% |
| 2026-02-09 |
001363 |
长城久惠灵活配置混合A |
1.9101 |
1.9101 |
1.8971 |
1.8971 |
0.0130 |
0.69% |
| 2026-02-06 |
001363 |
长城久惠灵活配置混合A |
1.8971 |
1.8971 |
1.9008 |
1.9008 |
-0.0037 |
-0.19% |
| 2026-02-05 |
001363 |
长城久惠灵活配置混合A |
1.9008 |
1.9008 |
1.9083 |
1.9083 |
-0.0075 |
-0.39% |
| 2026-02-04 |
001363 |
长城久惠灵活配置混合A |
1.9083 |
1.9083 |
1.8825 |
1.8825 |
0.0258 |
1.37% |
| 2026-02-03 |
001363 |
长城久惠灵活配置混合A |
1.8825 |
1.8825 |
1.8635 |
1.8635 |
0.0190 |
1.02% |
| 2026-02-02 |
001363 |
长城久惠灵活配置混合A |
1.8635 |
1.8635 |
1.8945 |
1.8945 |
-0.0310 |
-1.64% |
| 2026-01-30 |
001363 |
长城久惠灵活配置混合A |
1.8945 |
1.8945 |
1.9106 |
1.9106 |
-0.0161 |
-0.84% |
| 2026-01-29 |
001363 |
长城久惠灵活配置混合A |
1.9106 |
1.9106 |
1.8915 |
1.8915 |
0.0191 |
1.01% |
| 2026-01-28 |
001363 |
长城久惠灵活配置混合A |
1.8915 |
1.8915 |
1.8848 |
1.8848 |
0.0067 |
0.36% |
| 2026-01-27 |
001363 |
长城久惠灵活配置混合A |
1.8848 |
1.8848 |
1.8887 |
1.8887 |
-0.0039 |
-0.21% |
| 2026-01-26 |
001363 |
长城久惠灵活配置混合A |
1.8887 |
1.8887 |
1.8871 |
1.8871 |
0.0016 |
0.08% |
| 2026-01-23 |
001363 |
长城久惠灵活配置混合A |
1.8871 |
1.8871 |
1.8912 |
1.8912 |
-0.0041 |
-0.22% |
| 2026-01-22 |
001363 |
长城久惠灵活配置混合A |
1.8912 |
1.8912 |
1.8948 |
1.8948 |
-0.0036 |
-0.19% |
| 2026-01-21 |
001363 |
长城久惠灵活配置混合A |
1.8948 |
1.8948 |
1.8984 |
1.8984 |
-0.0036 |
-0.19% |
| 2026-01-20 |
001363 |
长城久惠灵活配置混合A |
1.8984 |
1.8984 |
1.8945 |
1.8945 |
0.0039 |
0.21% |
| 2026-01-19 |
001363 |
长城久惠灵活配置混合A |
1.8945 |
1.8945 |
1.8912 |
1.8912 |
0.0033 |
0.17% |
| 2026-01-16 |
001363 |
长城久惠灵活配置混合A |
1.8912 |
1.8912 |
1.8930 |
1.8930 |
-0.0018 |
-0.10% |
| 2026-01-15 |
001363 |
长城久惠灵活配置混合A |
1.8930 |
1.8930 |
1.8901 |
1.8901 |
0.0029 |
0.15% |
| 2026-01-14 |
001363 |
长城久惠灵活配置混合A |
1.8901 |
1.8901 |
1.8968 |
1.8968 |
-0.0067 |
-0.35% |
| 2026-01-13 |
001363 |
长城久惠灵活配置混合A |
1.8968 |
1.8968 |
1.9006 |
1.9006 |
-0.0038 |
-0.20% |
| 2026-01-12 |
001363 |
长城久惠灵活配置混合A |
1.9006 |
1.9006 |
1.9032 |
1.9032 |
-0.0026 |
-0.14% |
| 2026-01-09 |
001363 |
长城久惠灵活配置混合A |
1.9032 |
1.9032 |
1.8968 |
1.8968 |
0.0064 |
0.34% |
| 2026-01-08 |
001363 |
长城久惠灵活配置混合A |
1.8968 |
1.8968 |
1.9082 |
1.9082 |
-0.0114 |
-0.60% |
| 2026-01-07 |
001363 |
长城久惠灵活配置混合A |
1.9082 |
1.9082 |
1.9098 |
1.9098 |
-0.0016 |
-0.08% |
| 2026-01-06 |
001363 |
长城久惠灵活配置混合A |
1.9098 |
1.9098 |
1.8884 |
1.8884 |
0.0214 |
1.13% |
| 2026-01-05 |
001363 |
长城久惠灵活配置混合A |
1.8884 |
1.8884 |
1.8643 |
1.8643 |
0.0241 |
1.29% |
| 2025-12-31 |
001363 |
长城久惠灵活配置混合A |
1.8643 |
1.8643 |
1.8677 |
1.8677 |
-0.0034 |
-0.18% |
| 2025-12-30 |
001363 |
长城久惠灵活配置混合A |
1.8677 |
1.8677 |
1.8621 |
1.8621 |
0.0056 |
0.30% |
| 2025-12-29 |
001363 |
长城久惠灵活配置混合A |
1.8621 |
1.8621 |
1.8661 |
1.8661 |
-0.0040 |
-0.21% |
| 2025-12-26 |
001363 |
长城久惠灵活配置混合A |
1.8661 |
1.8661 |
1.8670 |
1.8670 |
-0.0009 |
-0.05% |
| 2025-12-25 |
001363 |
长城久惠灵活配置混合A |
1.8670 |
1.8670 |
1.8634 |
1.8634 |
0.0036 |
0.19% |
| 2025-12-24 |
001363 |
长城久惠灵活配置混合A |
1.8634 |
1.8634 |
1.8607 |
1.8607 |
0.0027 |
0.15% |
| 2025-12-23 |
001363 |
长城久惠灵活配置混合A |
1.8607 |
1.8607 |
1.8592 |
1.8592 |
0.0015 |
0.08% |
| 2025-12-22 |
001363 |
长城久惠灵活配置混合A |
1.8592 |
1.8592 |
1.8542 |
1.8542 |
0.0050 |
0.27% |
| 2025-12-19 |
001363 |
长城久惠灵活配置混合A |
1.8542 |
1.8542 |
1.8529 |
1.8529 |
0.0013 |
0.07% |
| 2025-12-18 |
001363 |
长城久惠灵活配置混合A |
1.8529 |
1.8529 |
1.8513 |
1.8513 |
0.0016 |
0.09% |
| 2025-12-17 |
001363 |
长城久惠灵活配置混合A |
1.8513 |
1.8513 |
1.8394 |
1.8394 |
0.0119 |
0.65% |
| 2025-12-16 |
001363 |
长城久惠灵活配置混合A |
1.8394 |
1.8394 |
1.8475 |
1.8475 |
-0.0081 |
-0.44% |
| 2025-12-15 |
001363 |
长城久惠灵活配置混合A |
1.8475 |
1.8475 |
1.8484 |
1.8484 |
-0.0009 |
-0.05% |
| 2025-12-12 |
001363 |
长城久惠灵活配置混合A |
1.8484 |
1.8484 |
1.8419 |
1.8419 |
0.0065 |
0.35% |
| 2025-12-11 |
001363 |
长城久惠灵活配置混合A |
1.8419 |
1.8419 |
1.8477 |
1.8477 |
-0.0058 |
-0.31% |
| 2025-12-10 |
001363 |
长城久惠灵活配置混合A |
1.8477 |
1.8477 |
1.8475 |
1.8475 |
0.0002 |
0.01% |
| 2025-12-09 |
001363 |
长城久惠灵活配置混合A |
1.8475 |
1.8475 |
1.8618 |
1.8618 |
-0.0143 |
-0.77% |
| 2025-12-08 |
001363 |
长城久惠灵活配置混合A |
1.8618 |
1.8618 |
1.8606 |
1.8606 |
0.0012 |
0.06% |
| 2025-12-05 |
001363 |
长城久惠灵活配置混合A |
1.8606 |
1.8606 |
1.8519 |
1.8519 |
0.0087 |
0.47% |
| 2025-12-04 |
001363 |
长城久惠灵活配置混合A |
1.8519 |
1.8519 |
1.8472 |
1.8472 |
0.0047 |
0.25% |
| 2025-12-03 |
001363 |
长城久惠灵活配置混合A |
1.8472 |
1.8472 |
1.8520 |
1.8520 |
-0.0048 |
-0.26% |
| 2025-12-02 |
001363 |
长城久惠灵活配置混合A |
1.8520 |
1.8520 |
1.8555 |
1.8555 |
-0.0035 |
-0.19% |
| 2025-12-01 |
001363 |
长城久惠灵活配置混合A |
1.8555 |
1.8555 |
1.8446 |
1.8446 |
0.0109 |
0.59% |
| 2025-11-28 |
001363 |
长城久惠灵活配置混合A |
1.8446 |
1.8446 |
1.8426 |
1.8426 |
0.0020 |
0.11% |
| 2025-11-27 |
001363 |
长城久惠灵活配置混合A |
1.8426 |
1.8426 |
1.8397 |
1.8397 |
0.0029 |
0.16% |
| 2025-11-26 |
001363 |
长城久惠灵活配置混合A |
1.8397 |
1.8397 |
1.8391 |
1.8391 |
0.0006 |
0.03% |
| 2025-11-25 |
001363 |
长城久惠灵活配置混合A |
1.8391 |
1.8391 |
1.8321 |
1.8321 |
0.0070 |
0.38% |
| 2025-11-24 |
001363 |
长城久惠灵活配置混合A |
1.8321 |
1.8321 |
1.8312 |
1.8312 |
0.0009 |
0.05% |
| 2025-11-21 |
001363 |
长城久惠灵活配置混合A |
1.8312 |
1.8312 |
1.8486 |
1.8486 |
-0.0174 |
-0.94% |
| 2025-11-20 |
001363 |
长城久惠灵活配置混合A |
1.8486 |
1.8486 |
1.8588 |
1.8588 |
-0.0102 |
-0.55% |
| 2025-11-19 |
001363 |
长城久惠灵活配置混合A |
1.8588 |
1.8588 |
1.8535 |
1.8535 |
0.0053 |
0.29% |
| 2025-11-18 |
001363 |
长城久惠灵活配置混合A |
1.8535 |
1.8535 |
1.8609 |
1.8609 |
-0.0074 |
-0.40% |
| 2025-11-17 |
001363 |
长城久惠灵活配置混合A |
1.8609 |
1.8609 |
1.8743 |
1.8743 |
-0.0134 |
-0.71% |
| 2025-11-14 |
001363 |
长城久惠灵活配置混合A |
1.8743 |
1.8743 |
1.8944 |
1.8944 |
-0.0201 |
-1.06% |
| 2025-11-13 |
001363 |
长城久惠灵活配置混合A |
1.8944 |
1.8944 |
1.8771 |
1.8771 |
0.0173 |
0.92% |
| 2025-11-12 |
001363 |
长城久惠灵活配置混合A |
1.8771 |
1.8771 |
1.8752 |
1.8752 |
0.0019 |
0.10% |
| 2025-11-11 |
001363 |
长城久惠灵活配置混合A |
1.8752 |
1.8752 |
1.8824 |
1.8824 |
-0.0072 |
-0.38% |
| 2025-11-10 |
001363 |
长城久惠灵活配置混合A |
1.8824 |
1.8824 |
1.8737 |
1.8737 |
0.0087 |
0.46% |
| 2025-11-07 |
001363 |
长城久惠灵活配置混合A |
1.8737 |
1.8737 |
1.8757 |
1.8757 |
-0.0020 |
-0.11% |
| 2025-11-06 |
001363 |
长城久惠灵活配置混合A |
1.8757 |
1.8757 |
1.8585 |
1.8585 |
0.0172 |
0.93% |
| 2025-11-05 |
001363 |
长城久惠灵活配置混合A |
1.8585 |
1.8585 |
1.8553 |
1.8553 |
0.0032 |
0.17% |
| 2025-11-04 |
001363 |
长城久惠灵活配置混合A |
1.8553 |
1.8553 |
1.8668 |
1.8668 |
-0.0115 |
-0.62% |
| 2025-11-03 |
001363 |
长城久惠灵活配置混合A |
1.8668 |
1.8668 |
1.8718 |
1.8718 |
-0.0050 |
-0.27% |
| 2025-10-31 |
001363 |
长城久惠灵活配置混合A |
1.8718 |
1.8718 |
1.8838 |
1.8838 |
-0.0120 |
-0.64% |
| 2025-10-30 |
001363 |
长城久惠灵活配置混合A |
1.8838 |
1.8838 |
1.8903 |
1.8903 |
-0.0065 |
-0.34% |
| 2025-10-29 |
001363 |
长城久惠灵活配置混合A |
1.8903 |
1.8903 |
1.8872 |
1.8872 |
0.0031 |
0.16% |
| 2025-10-28 |
001363 |
长城久惠灵活配置混合A |
1.8872 |
1.8872 |
1.8923 |
1.8923 |
-0.0051 |
-0.27% |
| 2025-10-27 |
001363 |
长城久惠灵活配置混合A |
1.8923 |
1.8923 |
1.8833 |
1.8833 |
0.0090 |
0.48% |
| 2025-10-24 |
001363 |
长城久惠灵活配置混合A |
1.8833 |
1.8833 |
1.8719 |
1.8719 |
0.0114 |
0.61% |
| 2025-10-23 |
001363 |
长城久惠灵活配置混合A |
1.8719 |
1.8719 |
1.8662 |
1.8662 |
0.0057 |
0.31% |
| 2025-10-22 |
001363 |
长城久惠灵活配置混合A |
1.8662 |
1.8662 |
1.8701 |
1.8701 |
-0.0039 |
-0.21% |
| 2025-10-21 |
001363 |
长城久惠灵活配置混合A |
1.8701 |
1.8701 |
1.8562 |
1.8562 |
0.0139 |
0.75% |
| 2025-10-20 |
001363 |
长城久惠灵活配置混合A |
1.8562 |
1.8562 |
1.8502 |
1.8502 |
0.0060 |
0.32% |
| 2025-10-17 |
001363 |
长城久惠灵活配置混合A |
1.8502 |
1.8502 |
1.8760 |
1.8760 |
-0.0258 |
-1.38% |
| 2025-10-16 |
001363 |
长城久惠灵活配置混合A |
1.8760 |
1.8760 |
1.8684 |
1.8684 |
0.0076 |
0.41% |
| 2025-10-15 |
001363 |
长城久惠灵活配置混合A |
1.8684 |
1.8684 |
1.8477 |
1.8477 |
0.0207 |
1.12% |
| 2025-10-14 |
001363 |
长城久惠灵活配置混合A |
1.8477 |
1.8477 |
1.8654 |
1.8654 |
-0.0177 |
-0.95% |
| 2025-10-13 |
001363 |
长城久惠灵活配置混合A |
1.8654 |
1.8654 |
1.8804 |
1.8804 |
-0.0150 |
-0.80% |
| 2025-10-10 |
001363 |
长城久惠灵活配置混合A |
1.8804 |
1.8804 |
1.9029 |
1.9029 |
-0.0225 |
-1.18% |
| 2025-10-09 |
001363 |
长城久惠灵活配置混合A |
1.9029 |
1.9029 |
1.8900 |
1.8900 |
0.0129 |
0.68% |
| 2025-09-30 |
001363 |
长城久惠灵活配置混合A |
1.8900 |
1.8900 |
1.8841 |
1.8841 |
0.0059 |
0.31% |
| 2025-09-29 |
001363 |
长城久惠灵活配置混合A |
1.8841 |
1.8841 |
1.8657 |
1.8657 |
0.0184 |
0.99% |
| 2025-09-26 |
001363 |
长城久惠灵活配置混合A |
1.8657 |
1.8657 |
1.8695 |
1.8695 |
-0.0038 |
-0.20% |
| 2025-09-25 |
001363 |
长城久惠灵活配置混合A |
1.8695 |
1.8695 |
1.8722 |
1.8722 |
-0.0027 |
-0.14% |
| 2025-09-24 |
001363 |
长城久惠灵活配置混合A |
1.8722 |
1.8722 |
1.8568 |
1.8568 |
0.0154 |
0.83% |
| 2025-09-23 |
001363 |
长城久惠灵活配置混合A |
1.8568 |
1.8568 |
1.8538 |
1.8538 |
0.0030 |
0.16% |
| 2025-09-22 |
001363 |
长城久惠灵活配置混合A |
1.8538 |
1.8538 |
1.8515 |
1.8515 |
0.0023 |
0.12% |
| 2025-09-19 |
001363 |
长城久惠灵活配置混合A |
1.8515 |
1.8515 |
1.8512 |
1.8512 |
0.0003 |
0.02% |
