长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
2.6157
0.1379 5.57%
2026-09-17
盘中实时估值(仅供参考)
1.7479
0.0684 4.0750%
2026-03-24 15:39:58
- 累计净值：2.6157
- 成立日期：2015-11-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3935亿
- 最近资产：0.36亿元
- 基金公司：长城基金
- 基金经理：刘疆
近一年,长城久祥混合A(001613)基金累计收益率66.82%
| 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 |
001613 |
长城久祥混合A |
2.6209 |
2.6209 |
2.6157 |
2.6157 |
0.0052 |
0.20% |
| 2026-09-16 |
001613 |
长城久祥混合A |
2.6157 |
2.6157 |
2.4778 |
2.4778 |
0.1379 |
5.57% |
| 2026-09-15 |
001613 |
长城久祥混合A |
2.4778 |
2.4778 |
2.4986 |
2.4986 |
-0.0208 |
-0.83% |
| 2026-09-14 |
001613 |
长城久祥混合A |
2.4986 |
2.4986 |
2.5443 |
2.5443 |
-0.0457 |
-1.83% |
| 2026-09-11 |
001613 |
长城久祥混合A |
2.5443 |
2.5443 |
2.5653 |
2.5653 |
-0.0210 |
-0.82% |
| 2026-09-10 |
001613 |
长城久祥混合A |
2.5653 |
2.5653 |
2.5511 |
2.5511 |
0.0142 |
0.56% |
| 2026-09-09 |
001613 |
长城久祥混合A |
2.5511 |
2.5511 |
2.5583 |
2.5583 |
-0.0072 |
-0.28% |
| 2026-09-08 |
001613 |
长城久祥混合A |
2.5583 |
2.5583 |
2.5850 |
2.5850 |
-0.0267 |
-1.03% |
| 2026-09-07 |
001613 |
长城久祥混合A |
2.5850 |
2.5850 |
2.3882 |
2.3882 |
0.1968 |
8.24% |
| 2026-09-04 |
001613 |
长城久祥混合A |
2.3882 |
2.3882 |
2.4285 |
2.4285 |
-0.0403 |
-1.66% |
|
|
| 2026-09-03 |
001613 |
长城久祥混合A |
2.4285 |
2.4285 |
2.4170 |
2.4170 |
0.0115 |
0.48% |
| 2026-09-02 |
001613 |
长城久祥混合A |
2.4170 |
2.4170 |
2.4521 |
2.4521 |
-0.0351 |
-1.43% |
| 2026-09-01 |
001613 |
长城久祥混合A |
2.4521 |
2.4521 |
2.5189 |
2.5189 |
-0.0668 |
-2.72% |
| 2026-08-31 |
001613 |
长城久祥混合A |
2.5189 |
2.5189 |
2.5048 |
2.5048 |
0.0141 |
0.56% |
| 2026-08-28 |
001613 |
长城久祥混合A |
2.5048 |
2.5048 |
2.5571 |
2.5571 |
-0.0523 |
-2.09% |
| 2026-08-27 |
001613 |
长城久祥混合A |
2.5571 |
2.5571 |
2.4362 |
2.4362 |
0.1209 |
4.96% |
| 2026-08-26 |
001613 |
长城久祥混合A |
2.4362 |
2.4362 |
2.4456 |
2.4456 |
-0.0094 |
-0.38% |
| 2026-08-25 |
001613 |
长城久祥混合A |
2.4456 |
2.4456 |
2.4527 |
2.4527 |
-0.0071 |
-0.29% |
| 2026-08-24 |
001613 |
长城久祥混合A |
2.4527 |
2.4527 |
2.5341 |
2.5341 |
-0.0814 |
-3.21% |
| 2026-08-21 |
001613 |
长城久祥混合A |
2.5341 |
2.5341 |
2.5107 |
2.5107 |
0.0234 |
0.93% |
| 2026-08-20 |
001613 |
长城久祥混合A |
2.5107 |
2.5107 |
2.4264 |
2.4264 |
0.0843 |
3.47% |
| 2026-08-19 |
001613 |
长城久祥混合A |
2.4264 |
2.4264 |
2.6243 |
2.6243 |
-0.1979 |
-8.16% |
| 2026-08-18 |
001613 |
长城久祥混合A |
2.6243 |
2.6243 |
2.6184 |
2.6184 |
0.0059 |
0.23% |
| 2026-08-17 |
001613 |
长城久祥混合A |
2.6184 |
2.6184 |
2.4903 |
2.4903 |
0.1281 |
5.14% |
| 2026-08-14 |
001613 |
长城久祥混合A |
2.4903 |
2.4903 |
2.4167 |
2.4167 |
0.0736 |
3.05% |
|
|
| 2026-08-13 |
001613 |
长城久祥混合A |
2.4167 |
2.4167 |
2.3903 |
2.3903 |
0.0264 |
1.10% |
| 2026-08-12 |
001613 |
长城久祥混合A |
2.3903 |
2.3903 |
2.2634 |
2.2634 |
0.1269 |
5.61% |
| 2026-08-11 |
001613 |
长城久祥混合A |
2.2634 |
2.2634 |
2.2607 |
2.2607 |
0.0027 |
0.12% |
| 2026-08-10 |
001613 |
长城久祥混合A |
2.2607 |
2.2607 |
2.3014 |
2.3014 |
-0.0407 |
-1.80% |
| 2026-08-07 |
001613 |
长城久祥混合A |
2.3014 |
2.3014 |
2.2331 |
2.2331 |
0.0683 |
3.06% |
| 2026-08-06 |
001613 |
长城久祥混合A |
2.2331 |
2.2331 |
2.1899 |
2.1899 |
0.0432 |
1.97% |
| 2026-08-05 |
001613 |
长城久祥混合A |
2.1899 |
2.1899 |
2.1774 |
2.1774 |
0.0125 |
0.57% |
| 2026-08-04 |
001613 |
长城久祥混合A |
2.1774 |
2.1774 |
1.9476 |
1.9476 |
0.2298 |
11.80% |
| 2026-08-03 |
001613 |
长城久祥混合A |
1.9476 |
1.9476 |
1.9301 |
1.9301 |
0.0175 |
0.91% |
| 2026-07-31 |
001613 |
长城久祥混合A |
1.9301 |
1.9301 |
1.8116 |
1.8116 |
0.1185 |
6.54% |
| 2026-07-30 |
001613 |
长城久祥混合A |
1.8116 |
1.8116 |
2.0359 |
2.0359 |
-0.2243 |
-12.38% |
| 2026-07-29 |
001613 |
长城久祥混合A |
2.0359 |
2.0359 |
2.0573 |
2.0573 |
-0.0214 |
-1.05% |
| 2026-07-28 |
001613 |
长城久祥混合A |
2.0573 |
2.0573 |
2.3551 |
2.3551 |
-0.2978 |
-14.48% |
| 2026-07-27 |
001613 |
长城久祥混合A |
2.3551 |
2.3551 |
2.2402 |
2.2402 |
0.1149 |
5.13% |
| 2026-07-24 |
001613 |
长城久祥混合A |
2.2402 |
2.2402 |
2.3015 |
2.3015 |
-0.0613 |
-2.66% |
| 2026-07-23 |
001613 |
长城久祥混合A |
2.3015 |
2.3015 |
2.3415 |
2.3415 |
-0.0400 |
-1.71% |
| 2026-07-22 |
001613 |
长城久祥混合A |
2.3415 |
2.3415 |
2.4417 |
2.4417 |
-0.1002 |
-4.28% |
| 2026-07-21 |
001613 |
长城久祥混合A |
2.4417 |
2.4417 |
2.2422 |
2.2422 |
0.1995 |
8.90% |
| 2026-07-20 |
001613 |
长城久祥混合A |
2.2422 |
2.2422 |
2.3763 |
2.3763 |
-0.1341 |
-5.98% |
| 2026-07-17 |
001613 |
长城久祥混合A |
2.3763 |
2.3763 |
2.6932 |
2.6932 |
-0.3169 |
-13.34% |
| 2026-07-16 |
001613 |
长城久祥混合A |
2.6932 |
2.6932 |
2.7761 |
2.7761 |
-0.0829 |
-2.99% |
| 2026-07-15 |
001613 |
长城久祥混合A |
2.7761 |
2.7761 |
2.8360 |
2.8360 |
-0.0599 |
-2.11% |
| 2026-07-14 |
001613 |
长城久祥混合A |
2.8360 |
2.8360 |
2.6443 |
2.6443 |
0.1917 |
7.25% |
| 2026-07-13 |
001613 |
长城久祥混合A |
2.6443 |
2.6443 |
2.7550 |
2.7550 |
-0.1107 |
-4.02% |
| 2026-07-10 |
001613 |
长城久祥混合A |
2.7550 |
2.7550 |
2.8753 |
2.8753 |
-0.1203 |
-4.18% |
| 2026-07-09 |
001613 |
长城久祥混合A |
2.8753 |
2.8753 |
2.6803 |
2.6803 |
0.1950 |
7.28% |
| 2026-07-08 |
001613 |
长城久祥混合A |
2.6803 |
2.6803 |
2.7045 |
2.7045 |
-0.0242 |
-0.89% |
| 2026-07-07 |
001613 |
长城久祥混合A |
2.7045 |
2.7045 |
2.7083 |
2.7083 |
-0.0038 |
-0.14% |
| 2026-07-06 |
001613 |
长城久祥混合A |
2.7083 |
2.7083 |
2.8058 |
2.8058 |
-0.0975 |
-3.60% |
| 2026-07-03 |
001613 |
长城久祥混合A |
2.8058 |
2.8058 |
2.8374 |
2.8374 |
-0.0316 |
-1.13% |
| 2026-07-02 |
001613 |
长城久祥混合A |
2.8374 |
2.8374 |
3.1223 |
3.1223 |
-0.2849 |
-10.04% |
| 2026-07-01 |
001613 |
长城久祥混合A |
3.1223 |
3.1223 |
3.2973 |
3.2973 |
-0.1750 |
-5.60% |
| 2026-06-30 |
001613 |
长城久祥混合A |
3.2973 |
3.2973 |
3.1045 |
3.1045 |
0.1928 |
6.21% |
| 2026-06-29 |
001613 |
长城久祥混合A |
3.1045 |
3.1045 |
3.2029 |
3.2029 |
-0.0984 |
-3.17% |
| 2026-06-26 |
001613 |
长城久祥混合A |
3.2029 |
3.2029 |
3.4479 |
3.4479 |
-0.2450 |
-7.65% |
| 2026-06-25 |
001613 |
长城久祥混合A |
3.4479 |
3.4479 |
3.3429 |
3.3429 |
0.1050 |
3.14% |
| 2026-06-24 |
001613 |
长城久祥混合A |
3.3429 |
3.3429 |
3.2490 |
3.2490 |
0.0939 |
2.89% |
| 2026-06-23 |
001613 |
长城久祥混合A |
3.2490 |
3.2490 |
3.3513 |
3.3513 |
-0.1023 |
-3.05% |
| 2026-06-22 |
001613 |
长城久祥混合A |
3.3513 |
3.3513 |
3.3193 |
3.3193 |
0.0320 |
0.96% |
| 2026-06-18 |
001613 |
长城久祥混合A |
3.3193 |
3.3193 |
3.2406 |
3.2406 |
0.0787 |
2.43% |
| 2026-06-17 |
001613 |
长城久祥混合A |
3.2406 |
3.2406 |
3.1964 |
3.1964 |
0.0442 |
1.38% |
| 2026-06-16 |
001613 |
长城久祥混合A |
3.1964 |
3.1964 |
3.0377 |
3.0377 |
0.1587 |
5.22% |
| 2026-06-15 |
001613 |
长城久祥混合A |
3.0377 |
3.0377 |
2.7932 |
2.7932 |
0.2445 |
8.75% |
| 2026-06-12 |
001613 |
长城久祥混合A |
2.7932 |
2.7932 |
2.8510 |
2.8510 |
-0.0578 |
-2.07% |
| 2026-06-11 |
001613 |
长城久祥混合A |
2.8510 |
2.8510 |
2.8225 |
2.8225 |
0.0285 |
1.01% |
| 2026-06-10 |
001613 |
长城久祥混合A |
2.8225 |
2.8225 |
2.9318 |
2.9318 |
-0.1093 |
-3.87% |
| 2026-06-09 |
001613 |
长城久祥混合A |
2.9318 |
2.9318 |
2.7836 |
2.7836 |
0.1482 |
5.32% |
| 2026-06-08 |
001613 |
长城久祥混合A |
2.7836 |
2.7836 |
2.8904 |
2.8904 |
-0.1068 |
-3.69% |
| 2026-06-05 |
001613 |
长城久祥混合A |
2.8904 |
2.8904 |
2.9888 |
2.9888 |
-0.0984 |
-3.29% |
| 2026-06-04 |
001613 |
长城久祥混合A |
2.9888 |
2.9888 |
3.0084 |
3.0084 |
-0.0196 |
-0.65% |
| 2026-06-03 |
001613 |
长城久祥混合A |
3.0084 |
3.0084 |
2.8428 |
2.8428 |
0.1656 |
5.83% |
| 2026-06-02 |
001613 |
长城久祥混合A |
2.8428 |
2.8428 |
2.6576 |
2.6576 |
0.1852 |
6.97% |
| 2026-06-01 |
001613 |
长城久祥混合A |
2.6576 |
2.6576 |
2.8221 |
2.8221 |
-0.1645 |
-6.19% |
| 2026-05-29 |
001613 |
长城久祥混合A |
2.8221 |
2.8221 |
2.8991 |
2.8991 |
-0.0770 |
-2.66% |
| 2026-05-28 |
001613 |
长城久祥混合A |
2.8991 |
2.8991 |
2.7857 |
2.7857 |
0.1134 |
4.07% |
| 2026-05-27 |
001613 |
长城久祥混合A |
2.7857 |
2.7857 |
2.7688 |
2.7688 |
0.0169 |
0.61% |
| 2026-05-26 |
001613 |
长城久祥混合A |
2.7688 |
2.7688 |
2.8418 |
2.8418 |
-0.0730 |
-2.64% |
| 2026-05-25 |
001613 |
长城久祥混合A |
2.8418 |
2.8418 |
2.7225 |
2.7225 |
0.1193 |
4.38% |
| 2026-05-22 |
001613 |
长城久祥混合A |
2.7225 |
2.7225 |
2.5872 |
2.5872 |
0.1353 |
5.23% |
| 2026-05-21 |
001613 |
长城久祥混合A |
2.5872 |
2.5872 |
2.7625 |
2.7625 |
-0.1753 |
-6.78% |
| 2026-05-20 |
001613 |
长城久祥混合A |
2.7625 |
2.7625 |
2.7406 |
2.7406 |
0.0219 |
0.80% |
| 2026-05-19 |
001613 |
长城久祥混合A |
2.7406 |
2.7406 |
2.7833 |
2.7833 |
-0.0427 |
-1.56% |
| 2026-05-18 |
001613 |
长城久祥混合A |
2.7833 |
2.7833 |
2.7987 |
2.7987 |
-0.0154 |
-0.55% |
| 2026-05-15 |
001613 |
长城久祥混合A |
2.7987 |
2.7987 |
2.8661 |
2.8661 |
-0.0674 |
-2.41% |
| 2026-05-14 |
001613 |
长城久祥混合A |
2.8661 |
2.8661 |
2.8576 |
2.8576 |
0.0085 |
0.30% |
| 2026-05-13 |
001613 |
长城久祥混合A |
2.8576 |
2.8576 |
2.7930 |
2.7930 |
0.0646 |
2.31% |
| 2026-05-12 |
001613 |
长城久祥混合A |
2.7930 |
2.7930 |
2.7413 |
2.7413 |
0.0517 |
1.89% |
| 2026-05-11 |
001613 |
长城久祥混合A |
2.7413 |
2.7413 |
2.6728 |
2.6728 |
0.0685 |
2.56% |
| 2026-05-08 |
001613 |
长城久祥混合A |
2.6728 |
2.6728 |
2.6215 |
2.6215 |
0.0513 |
1.96% |
| 2026-04-30 |
001613 |
长城久祥混合A |
2.4017 |
2.4017 |
2.3759 |
2.3759 |
0.0258 |
1.09% |
| 2026-04-29 |
001613 |
长城久祥混合A |
2.3759 |
2.3759 |
2.3763 |
2.3763 |
-0.0004 |
-0.02% |
| 2026-04-28 |
001613 |
长城久祥混合A |
2.3763 |
2.3763 |
2.4379 |
2.4379 |
-0.0616 |
-2.59% |
| 2026-04-27 |
001613 |
长城久祥混合A |
2.4379 |
2.4379 |
2.4307 |
2.4307 |
0.0072 |
0.30% |
| 2026-04-24 |
001613 |
长城久祥混合A |
2.4307 |
2.4307 |
2.4759 |
2.4759 |
-0.0452 |
-1.86% |
| 2026-04-23 |
001613 |
长城久祥混合A |
2.4759 |
2.4759 |
2.5619 |
2.5619 |
-0.0860 |
-3.47% |
| 2026-04-22 |
001613 |
长城久祥混合A |
2.5619 |
2.5619 |
2.4517 |
2.4517 |
0.1102 |
4.49% |
| 2026-04-21 |
001613 |
长城久祥混合A |
2.4517 |
2.4517 |
2.4140 |
2.4140 |
0.0377 |
1.56% |
| 2026-04-20 |
001613 |
长城久祥混合A |
2.4140 |
2.4140 |
2.4424 |
2.4424 |
-0.0284 |
-1.18% |
| 2026-04-17 |
001613 |
长城久祥混合A |
2.4424 |
2.4424 |
2.3016 |
2.3016 |
0.1408 |
6.12% |
| 2026-04-16 |
001613 |
长城久祥混合A |
2.3016 |
2.3016 |
2.2290 |
2.2290 |
0.0726 |
3.26% |
| 2026-04-15 |
001613 |
长城久祥混合A |
2.2290 |
2.2290 |
2.2344 |
2.2344 |
-0.0054 |
-0.24% |
| 2026-04-14 |
001613 |
长城久祥混合A |
2.2344 |
2.2344 |
2.2226 |
2.2226 |
0.0118 |
0.53% |
| 2026-04-13 |
001613 |
长城久祥混合A |
2.2226 |
2.2226 |
2.2019 |
2.2019 |
0.0207 |
0.94% |
| 2026-04-10 |
001613 |
长城久祥混合A |
2.2019 |
2.2019 |
2.1520 |
2.1520 |
0.0499 |
2.32% |
| 2026-04-09 |
001613 |
长城久祥混合A |
2.1520 |
2.1520 |
2.1220 |
2.1220 |
0.0300 |
1.41% |
| 2026-04-08 |
001613 |
长城久祥混合A |
2.1220 |
2.1220 |
2.0121 |
2.0121 |
0.1099 |
5.46% |
| 2026-04-07 |
001613 |
长城久祥混合A |
2.0121 |
2.0121 |
2.0268 |
2.0268 |
-0.0147 |
-0.73% |
| 2026-04-03 |
001613 |
长城久祥混合A |
2.0268 |
2.0268 |
1.9078 |
1.9078 |
0.1190 |
6.24% |
| 2026-04-02 |
001613 |
长城久祥混合A |
1.9078 |
1.9078 |
1.9290 |
1.9290 |
-0.0212 |
-1.10% |
| 2026-04-01 |
001613 |
长城久祥混合A |
1.9290 |
1.9290 |
1.8088 |
1.8088 |
0.1202 |
6.65% |
| 2026-03-31 |
001613 |
长城久祥混合A |
1.8088 |
1.8088 |
1.8909 |
1.8909 |
-0.0821 |
-4.54% |
| 2026-03-30 |
001613 |
长城久祥混合A |
1.8909 |
1.8909 |
1.8952 |
1.8952 |
-0.0043 |
-0.23% |
| 2026-03-27 |
001613 |
长城久祥混合A |
1.8952 |
1.8952 |
1.8672 |
1.8672 |
0.0280 |
1.50% |
| 2026-03-26 |
001613 |
长城久祥混合A |
1.8672 |
1.8672 |
1.8846 |
1.8846 |
-0.0174 |
-0.92% |
| 2026-03-25 |
001613 |
长城久祥混合A |
1.8846 |
1.8846 |
1.7945 |
1.7945 |
0.0901 |
5.02% |
| 2026-03-24 |
001613 |
长城久祥混合A |
1.7945 |
1.7945 |
1.7453 |
1.7453 |
0.0492 |
2.82% |
| 2026-03-23 |
001613 |
长城久祥混合A |
1.7453 |
1.7453 |
1.8434 |
1.8434 |
-0.0981 |
-5.62% |
| 2026-03-20 |
001613 |
长城久祥混合A |
1.8434 |
1.8434 |
1.7613 |
1.7613 |
0.0821 |
4.66% |
| 2026-03-19 |
001613 |
长城久祥混合A |
1.7613 |
1.7613 |
1.7487 |
1.7487 |
0.0126 |
0.72% |
| 2026-03-18 |
001613 |
长城久祥混合A |
1.7487 |
1.7487 |
1.6795 |
1.6795 |
0.0692 |
4.12% |
| 2026-03-17 |
001613 |
长城久祥混合A |
1.6795 |
1.6795 |
1.8209 |
1.8209 |
-0.1414 |
-8.42% |
| 2026-03-16 |
001613 |
长城久祥混合A |
1.8209 |
1.8209 |
1.8143 |
1.8143 |
0.0066 |
0.36% |
| 2026-03-13 |
001613 |
长城久祥混合A |
1.8143 |
1.8143 |
1.8501 |
1.8501 |
-0.0358 |
-1.94% |
| 2026-03-12 |
001613 |
长城久祥混合A |
1.8501 |
1.8501 |
1.8588 |
1.8588 |
-0.0087 |
-0.47% |
| 2026-03-11 |
001613 |
长城久祥混合A |
1.8588 |
1.8588 |
1.8656 |
1.8656 |
-0.0068 |
-0.36% |
| 2026-03-10 |
001613 |
长城久祥混合A |
1.8656 |
1.8656 |
1.7243 |
1.7243 |
0.1413 |
8.19% |
| 2026-03-09 |
001613 |
长城久祥混合A |
1.7243 |
1.7243 |
1.8007 |
1.8007 |
-0.0764 |
-4.43% |
| 2026-03-06 |
001613 |
长城久祥混合A |
1.8007 |
1.8007 |
1.8288 |
1.8288 |
-0.0281 |
-1.56% |
| 2026-03-05 |
001613 |
长城久祥混合A |
1.8288 |
1.8288 |
1.8560 |
1.8560 |
-0.0272 |
-1.49% |
| 2026-03-04 |
001613 |
长城久祥混合A |
1.8560 |
1.8560 |
1.8736 |
1.8736 |
-0.0176 |
-0.94% |
| 2026-03-03 |
001613 |
长城久祥混合A |
1.8736 |
1.8736 |
1.8945 |
1.8945 |
-0.0209 |
-1.10% |
| 2026-03-02 |
001613 |
长城久祥混合A |
1.8945 |
1.8945 |
1.8508 |
1.8508 |
0.0437 |
2.36% |
| 2026-02-27 |
001613 |
长城久祥混合A |
1.8508 |
1.8508 |
1.8752 |
1.8752 |
-0.0244 |
-1.32% |
| 2026-02-26 |
001613 |
长城久祥混合A |
1.8752 |
1.8752 |
1.8273 |
1.8273 |
0.0479 |
2.62% |
| 2026-02-25 |
001613 |
长城久祥混合A |
1.8273 |
1.8273 |
1.8832 |
1.8832 |
-0.0559 |
-3.06% |
| 2026-02-24 |
001613 |
长城久祥混合A |
1.8832 |
1.8832 |
1.8126 |
1.8126 |
0.0706 |
3.89% |
| 2026-02-13 |
001613 |
长城久祥混合A |
1.8126 |
1.8126 |
1.8997 |
1.8997 |
-0.0871 |
-4.81% |
| 2026-02-12 |
001613 |
长城久祥混合A |
1.8997 |
1.8997 |
1.7890 |
1.7890 |
0.1107 |
6.19% |
| 2026-02-11 |
001613 |
长城久祥混合A |
1.7890 |
1.7890 |
1.8236 |
1.8236 |
-0.0346 |
-1.93% |
| 2026-02-10 |
001613 |
长城久祥混合A |
1.8236 |
1.8236 |
1.8651 |
1.8651 |
-0.0415 |
-2.28% |
| 2026-02-09 |
001613 |
长城久祥混合A |
1.8651 |
1.8651 |
1.7177 |
1.7177 |
0.1474 |
8.58% |
| 2026-02-06 |
001613 |
长城久祥混合A |
1.7177 |
1.7177 |
1.7423 |
1.7423 |
-0.0246 |
-1.43% |
| 2026-02-05 |
001613 |
长城久祥混合A |
1.7423 |
1.7423 |
1.8307 |
1.8307 |
-0.0884 |
-5.07% |
| 2026-02-04 |
001613 |
长城久祥混合A |
1.8307 |
1.8307 |
1.8463 |
1.8463 |
-0.0156 |
-0.84% |
| 2026-02-03 |
001613 |
长城久祥混合A |
1.8463 |
1.8463 |
1.7284 |
1.7284 |
0.1179 |
6.82% |
| 2026-02-02 |
001613 |
长城久祥混合A |
1.7284 |
1.7284 |
1.7830 |
1.7830 |
-0.0546 |
-3.06% |
| 2026-01-30 |
001613 |
长城久祥混合A |
1.7830 |
1.7830 |
1.6856 |
1.6856 |
0.0974 |
5.78% |
| 2026-01-29 |
001613 |
长城久祥混合A |
1.6856 |
1.6856 |
1.7215 |
1.7215 |
-0.0359 |
-2.09% |
| 2026-01-28 |
001613 |
长城久祥混合A |
1.7215 |
1.7215 |
1.7049 |
1.7049 |
0.0166 |
0.97% |
| 2026-01-27 |
001613 |
长城久祥混合A |
1.7049 |
1.7049 |
1.6272 |
1.6272 |
0.0777 |
4.78% |
| 2026-01-26 |
001613 |
长城久祥混合A |
1.6272 |
1.6272 |
1.6408 |
1.6408 |
-0.0136 |
-0.83% |
| 2026-01-23 |
001613 |
长城久祥混合A |
1.6408 |
1.6408 |
1.6715 |
1.6715 |
-0.0307 |
-1.87% |
| 2026-01-22 |
001613 |
长城久祥混合A |
1.6715 |
1.6715 |
1.6178 |
1.6178 |
0.0537 |
3.32% |
| 2026-01-21 |
001613 |
长城久祥混合A |
1.6178 |
1.6178 |
1.5830 |
1.5830 |
0.0348 |
2.20% |
| 2026-01-20 |
001613 |
长城久祥混合A |
1.5830 |
1.5830 |
1.6587 |
1.6587 |
-0.0757 |
-4.78% |
| 2026-01-19 |
001613 |
长城久祥混合A |
1.6587 |
1.6587 |
1.7008 |
1.7008 |
-0.0421 |
-2.54% |
| 2026-01-16 |
001613 |
长城久祥混合A |
1.7008 |
1.7008 |
1.6791 |
1.6791 |
0.0217 |
1.29% |
| 2026-01-15 |
001613 |
长城久祥混合A |
1.6791 |
1.6791 |
1.6560 |
1.6560 |
0.0231 |
1.39% |
| 2026-01-14 |
001613 |
长城久祥混合A |
1.6560 |
1.6560 |
1.6171 |
1.6171 |
0.0389 |
2.41% |
| 2026-01-13 |
001613 |
长城久祥混合A |
1.6171 |
1.6171 |
1.6813 |
1.6813 |
-0.0642 |
-3.97% |
| 2026-01-12 |
001613 |
长城久祥混合A |
1.6813 |
1.6813 |
1.6860 |
1.6860 |
-0.0047 |
-0.28% |
| 2026-01-09 |
001613 |
长城久祥混合A |
1.6860 |
1.6860 |
1.6530 |
1.6530 |
0.0330 |
2.00% |
| 2026-01-08 |
001613 |
长城久祥混合A |
1.6530 |
1.6530 |
1.6832 |
1.6832 |
-0.0302 |
-1.83% |
| 2026-01-07 |
001613 |
长城久祥混合A |
1.6832 |
1.6832 |
1.6270 |
1.6270 |
0.0562 |
3.45% |
| 2026-01-06 |
001613 |
长城久祥混合A |
1.6270 |
1.6270 |
1.6604 |
1.6604 |
-0.0334 |
-2.05% |
| 2026-01-05 |
001613 |
长城久祥混合A |
1.6604 |
1.6604 |
1.6515 |
1.6515 |
0.0089 |
0.54% |
| 2025-12-31 |
001613 |
长城久祥混合A |
1.6515 |
1.6515 |
1.7020 |
1.7020 |
-0.0505 |
-3.06% |
| 2025-12-30 |
001613 |
长城久祥混合A |
1.7020 |
1.7020 |
1.7032 |
1.7032 |
-0.0012 |
-0.07% |
| 2025-12-29 |
001613 |
长城久祥混合A |
1.7032 |
1.7032 |
1.6904 |
1.6904 |
0.0128 |
0.76% |
| 2025-12-26 |
001613 |
长城久祥混合A |
1.6904 |
1.6904 |
1.7210 |
1.7210 |
-0.0306 |
-1.81% |
| 2025-12-25 |
001613 |
长城久祥混合A |
1.7210 |
1.7210 |
1.7216 |
1.7216 |
-0.0006 |
-0.03% |
| 2025-12-24 |
001613 |
长城久祥混合A |
1.7216 |
1.7216 |
1.7058 |
1.7058 |
0.0158 |
0.93% |
| 2025-12-23 |
001613 |
长城久祥混合A |
1.7058 |
1.7058 |
1.6992 |
1.6992 |
0.0066 |
0.39% |
| 2025-12-22 |
001613 |
长城久祥混合A |
1.6992 |
1.6992 |
1.6262 |
1.6262 |
0.0730 |
4.49% |
| 2025-12-19 |
001613 |
长城久祥混合A |
1.6262 |
1.6262 |
1.6610 |
1.6610 |
-0.0348 |
-2.14% |
| 2025-12-18 |
001613 |
长城久祥混合A |
1.6610 |
1.6610 |
1.6823 |
1.6823 |
-0.0213 |
-1.27% |
| 2025-12-17 |
001613 |
长城久祥混合A |
1.6823 |
1.6823 |
1.5954 |
1.5954 |
0.0869 |
5.45% |
| 2025-12-16 |
001613 |
长城久祥混合A |
1.5954 |
1.5954 |
1.6523 |
1.6523 |
-0.0569 |
-3.57% |
| 2025-12-15 |
001613 |
长城久祥混合A |
1.6523 |
1.6523 |
1.7261 |
1.7261 |
-0.0738 |
-4.47% |
| 2025-12-12 |
001613 |
长城久祥混合A |
1.7261 |
1.7261 |
1.6643 |
1.6643 |
0.0618 |
3.71% |
| 2025-12-11 |
001613 |
长城久祥混合A |
1.6643 |
1.6643 |
1.7180 |
1.7180 |
-0.0537 |
-3.23% |
| 2025-12-10 |
001613 |
长城久祥混合A |
1.7180 |
1.7180 |
1.6771 |
1.6771 |
0.0409 |
2.44% |
| 2025-12-09 |
001613 |
长城久祥混合A |
1.6771 |
1.6771 |
1.6313 |
1.6313 |
0.0458 |
2.81% |
| 2025-12-08 |
001613 |
长城久祥混合A |
1.6313 |
1.6313 |
1.5026 |
1.5026 |
0.1287 |
8.57% |
| 2025-12-05 |
001613 |
长城久祥混合A |
1.5026 |
1.5026 |
1.4649 |
1.4649 |
0.0377 |
2.57% |
| 2025-12-04 |
001613 |
长城久祥混合A |
1.4649 |
1.4649 |
1.4513 |
1.4513 |
0.0136 |
0.94% |
| 2025-12-03 |
001613 |
长城久祥混合A |
1.4513 |
1.4513 |
1.4715 |
1.4715 |
-0.0202 |
-1.37% |
| 2025-12-02 |
001613 |
长城久祥混合A |
1.4715 |
1.4715 |
1.4776 |
1.4776 |
-0.0061 |
-0.41% |
| 2025-12-01 |
001613 |
长城久祥混合A |
1.4776 |
1.4776 |
1.4714 |
1.4714 |
0.0062 |
0.42% |
| 2025-11-28 |
001613 |
长城久祥混合A |
1.4714 |
1.4714 |
1.4829 |
1.4829 |
-0.0115 |
-0.78% |
| 2025-11-27 |
001613 |
长城久祥混合A |
1.4829 |
1.4829 |
1.4891 |
1.4891 |
-0.0062 |
-0.42% |
| 2025-11-26 |
001613 |
长城久祥混合A |
1.4891 |
1.4891 |
1.4404 |
1.4404 |
0.0487 |
3.38% |
| 2025-11-25 |
001613 |
长城久祥混合A |
1.4404 |
1.4404 |
1.3828 |
1.3828 |
0.0576 |
4.17% |
| 2025-11-24 |
001613 |
长城久祥混合A |
1.3828 |
1.3828 |
1.3920 |
1.3920 |
-0.0092 |
-0.66% |
| 2025-11-21 |
001613 |
长城久祥混合A |
1.3920 |
1.3920 |
1.4839 |
1.4839 |
-0.0919 |
-6.60% |
| 2025-11-20 |
001613 |
长城久祥混合A |
1.4839 |
1.4839 |
1.4923 |
1.4923 |
-0.0084 |
-0.56% |
| 2025-11-19 |
001613 |
长城久祥混合A |
1.4923 |
1.4923 |
1.4849 |
1.4849 |
0.0074 |
0.50% |
| 2025-11-18 |
001613 |
长城久祥混合A |
1.4849 |
1.4849 |
1.4830 |
1.4830 |
0.0019 |
0.13% |
| 2025-11-17 |
001613 |
长城久祥混合A |
1.4830 |
1.4830 |
1.4847 |
1.4847 |
-0.0017 |
-0.11% |
| 2025-11-14 |
001613 |
长城久祥混合A |
1.4847 |
1.4847 |
1.5565 |
1.5565 |
-0.0718 |
-4.84% |
| 2025-11-13 |
001613 |
长城久祥混合A |
1.5565 |
1.5565 |
1.5406 |
1.5406 |
0.0159 |
1.03% |
| 2025-11-12 |
001613 |
长城久祥混合A |
1.5406 |
1.5406 |
1.5269 |
1.5269 |
0.0137 |
0.90% |
| 2025-11-11 |
001613 |
长城久祥混合A |
1.5269 |
1.5269 |
1.5669 |
1.5669 |
-0.0400 |
-2.62% |
| 2025-11-10 |
001613 |
长城久祥混合A |
1.5669 |
1.5669 |
1.5721 |
1.5721 |
-0.0052 |
-0.33% |
| 2025-11-07 |
001613 |
长城久祥混合A |
1.5721 |
1.5721 |
1.5906 |
1.5906 |
-0.0185 |
-1.16% |
| 2025-11-06 |
001613 |
长城久祥混合A |
1.5906 |
1.5906 |
1.5190 |
1.5190 |
0.0716 |
4.71% |
| 2025-11-05 |
001613 |
长城久祥混合A |
1.5190 |
1.5190 |
1.5086 |
1.5086 |
0.0104 |
0.69% |
| 2025-11-04 |
001613 |
长城久祥混合A |
1.5086 |
1.5086 |
1.5343 |
1.5343 |
-0.0257 |
-1.68% |
| 2025-11-03 |
001613 |
长城久祥混合A |
1.5343 |
1.5343 |
1.5096 |
1.5096 |
0.0247 |
1.64% |
| 2025-10-31 |
001613 |
长城久祥混合A |
1.5096 |
1.5096 |
1.5873 |
1.5873 |
-0.0777 |
-5.15% |
| 2025-10-30 |
001613 |
长城久祥混合A |
1.5873 |
1.5873 |
1.6400 |
1.6400 |
-0.0527 |
-3.21% |
| 2025-10-29 |
001613 |
长城久祥混合A |
1.6400 |
1.6400 |
1.6168 |
1.6168 |
0.0232 |
1.43% |
| 2025-10-28 |
001613 |
长城久祥混合A |
1.6168 |
1.6168 |
1.6367 |
1.6367 |
-0.0199 |
-1.22% |
| 2025-10-27 |
001613 |
长城久祥混合A |
1.6367 |
1.6367 |
1.5824 |
1.5824 |
0.0543 |
3.43% |
| 2025-10-24 |
001613 |
长城久祥混合A |
1.5824 |
1.5824 |
1.4970 |
1.4970 |
0.0854 |
5.70% |
| 2025-10-23 |
001613 |
长城久祥混合A |
1.4970 |
1.4970 |
1.5325 |
1.5325 |
-0.0355 |
-2.37% |
| 2025-10-22 |
001613 |
长城久祥混合A |
1.5325 |
1.5325 |
1.5271 |
1.5271 |
0.0054 |
0.35% |
| 2025-10-21 |
001613 |
长城久祥混合A |
1.5271 |
1.5271 |
1.4397 |
1.4397 |
0.0874 |
6.07% |
| 2025-10-20 |
001613 |
长城久祥混合A |
1.4397 |
1.4397 |
1.4050 |
1.4050 |
0.0347 |
2.47% |
| 2025-10-17 |
001613 |
长城久祥混合A |
1.4050 |
1.4050 |
1.4673 |
1.4673 |
-0.0623 |
-4.25% |
| 2025-10-16 |
001613 |
长城久祥混合A |
1.4673 |
1.4673 |
1.4628 |
1.4628 |
0.0045 |
0.31% |
| 2025-10-15 |
001613 |
长城久祥混合A |
1.4628 |
1.4628 |
1.4305 |
1.4305 |
0.0323 |
2.26% |
| 2025-10-14 |
001613 |
长城久祥混合A |
1.4305 |
1.4305 |
1.5116 |
1.5116 |
-0.0811 |
-5.37% |
| 2025-10-13 |
001613 |
长城久祥混合A |
1.5116 |
1.5116 |
1.5249 |
1.5249 |
-0.0133 |
-0.87% |
| 2025-10-10 |
001613 |
长城久祥混合A |
1.5249 |
1.5249 |
1.5861 |
1.5861 |
-0.0612 |
-3.86% |
| 2025-10-09 |
001613 |
长城久祥混合A |
1.5861 |
1.5861 |
1.6030 |
1.6030 |
-0.0169 |
-1.05% |
| 2025-09-30 |
001613 |
长城久祥混合A |
1.6030 |
1.6030 |
1.6341 |
1.6341 |
-0.0311 |
-1.90% |
| 2025-09-29 |
001613 |
长城久祥混合A |
1.6341 |
1.6341 |
1.6074 |
1.6074 |
0.0267 |
1.66% |
| 2025-09-26 |
001613 |
长城久祥混合A |
1.6074 |
1.6074 |
1.6686 |
1.6686 |
-0.0612 |
-3.67% |
| 2025-09-25 |
001613 |
长城久祥混合A |
1.6686 |
1.6686 |
1.6240 |
1.6240 |
0.0446 |
2.75% |
| 2025-09-24 |
001613 |
长城久祥混合A |
1.6240 |
1.6240 |
1.6407 |
1.6407 |
-0.0167 |
-1.02% |
| 2025-09-23 |
001613 |
长城久祥混合A |
1.6407 |
1.6407 |
1.6535 |
1.6535 |
-0.0128 |
-0.77% |
| 2025-09-22 |
001613 |
长城久祥混合A |
1.6535 |
1.6535 |
1.5986 |
1.5986 |
0.0549 |
3.43% |
| 2025-09-19 |
001613 |
长城久祥混合A |
1.5986 |
1.5986 |
1.6021 |
1.6021 |
-0.0035 |
-0.22% |
| 2025-09-18 |
001613 |
长城久祥混合A |
1.6021 |
1.6021 |
1.5810 |
1.5810 |
0.0211 |
1.33% |
