长城久润混合A(长城久润)基金净值查询(002512)
今天最新净值
1.1922
0.0030 0.25%
2026-09-16
盘中实时估值(仅供参考)
1.2767
0.0062 0.4858%
2026-03-24 15:39:58
- 累计净值：1.4373
- 成立日期：2016-04-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2065亿
- 最近资产：0.18亿
- 基金公司：长城基金
- 基金经理：陈子扬
近一年,长城久润混合A(002512)基金累计收益率21.96%
| 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 |
002512 |
长城久润混合A |
1.2077 |
1.4528 |
1.1922 |
1.4373 |
0.0155 |
1.30% |
| 2026-09-15 |
002512 |
长城久润混合A |
1.1922 |
1.4373 |
1.1892 |
1.4343 |
0.0030 |
0.25% |
| 2026-09-14 |
002512 |
长城久润混合A |
1.1892 |
1.4343 |
1.1934 |
1.4385 |
-0.0042 |
-0.35% |
| 2026-09-11 |
002512 |
长城久润混合A |
1.1934 |
1.4385 |
1.2357 |
1.4808 |
-0.0423 |
-3.54% |
| 2026-09-10 |
002512 |
长城久润混合A |
1.2357 |
1.4808 |
1.2611 |
1.5062 |
-0.0254 |
-2.06% |
| 2026-09-09 |
002512 |
长城久润混合A |
1.2611 |
1.5062 |
1.2418 |
1.4869 |
0.0193 |
1.55% |
| 2026-09-08 |
002512 |
长城久润混合A |
1.2418 |
1.4869 |
1.2363 |
1.4814 |
0.0055 |
0.44% |
| 2026-09-07 |
002512 |
长城久润混合A |
1.2363 |
1.4814 |
1.2378 |
1.4829 |
-0.0015 |
-0.12% |
| 2026-09-04 |
002512 |
长城久润混合A |
1.2378 |
1.4829 |
1.2555 |
1.5006 |
-0.0177 |
-1.41% |
| 2026-09-03 |
002512 |
长城久润混合A |
1.2555 |
1.5006 |
1.2432 |
1.4883 |
0.0123 |
0.99% |
|
|
| 2026-09-02 |
002512 |
长城久润混合A |
1.2432 |
1.4883 |
1.2700 |
1.5151 |
-0.0268 |
-2.16% |
| 2026-09-01 |
002512 |
长城久润混合A |
1.2700 |
1.5151 |
1.3094 |
1.5545 |
-0.0394 |
-3.10% |
| 2026-08-31 |
002512 |
长城久润混合A |
1.3094 |
1.5545 |
1.3031 |
1.5482 |
0.0063 |
0.48% |
| 2026-08-28 |
002512 |
长城久润混合A |
1.3031 |
1.5482 |
1.2920 |
1.5371 |
0.0111 |
0.86% |
| 2026-08-27 |
002512 |
长城久润混合A |
1.2920 |
1.5371 |
1.2266 |
1.4717 |
0.0654 |
5.33% |
| 2026-08-26 |
002512 |
长城久润混合A |
1.2266 |
1.4717 |
1.2245 |
1.4696 |
0.0021 |
0.17% |
| 2026-08-25 |
002512 |
长城久润混合A |
1.2245 |
1.4696 |
1.2384 |
1.4835 |
-0.0139 |
-1.14% |
| 2026-08-24 |
002512 |
长城久润混合A |
1.2384 |
1.4835 |
1.2763 |
1.5214 |
-0.0379 |
-2.97% |
| 2026-08-21 |
002512 |
长城久润混合A |
1.2763 |
1.5214 |
1.2544 |
1.4995 |
0.0219 |
1.75% |
| 2026-08-20 |
002512 |
长城久润混合A |
1.2544 |
1.4995 |
1.2552 |
1.5003 |
-0.0008 |
-0.06% |
| 2026-08-19 |
002512 |
长城久润混合A |
1.2552 |
1.5003 |
1.3156 |
1.5607 |
-0.0604 |
-4.59% |
| 2026-08-18 |
002512 |
长城久润混合A |
1.3156 |
1.5607 |
1.3209 |
1.5660 |
-0.0053 |
-0.40% |
| 2026-08-17 |
002512 |
长城久润混合A |
1.3209 |
1.5660 |
1.2760 |
1.5211 |
0.0449 |
3.52% |
| 2026-08-14 |
002512 |
长城久润混合A |
1.2760 |
1.5211 |
1.2604 |
1.5055 |
0.0156 |
1.24% |
| 2026-08-13 |
002512 |
长城久润混合A |
1.2604 |
1.5055 |
1.2842 |
1.5293 |
-0.0238 |
-1.89% |
|
|
| 2026-08-12 |
002512 |
长城久润混合A |
1.2842 |
1.5293 |
1.2710 |
1.5161 |
0.0132 |
1.04% |
| 2026-08-11 |
002512 |
长城久润混合A |
1.2710 |
1.5161 |
1.3037 |
1.5488 |
-0.0327 |
-2.57% |
| 2026-08-10 |
002512 |
长城久润混合A |
1.3037 |
1.5488 |
1.2833 |
1.5284 |
0.0204 |
1.59% |
| 2026-08-07 |
002512 |
长城久润混合A |
1.2833 |
1.5284 |
1.2493 |
1.4944 |
0.0340 |
2.72% |
| 2026-08-06 |
002512 |
长城久润混合A |
1.2493 |
1.4944 |
1.2130 |
1.4581 |
0.0363 |
2.99% |
| 2026-08-05 |
002512 |
长城久润混合A |
1.2130 |
1.4581 |
1.1488 |
1.3939 |
0.0642 |
5.59% |
| 2026-08-04 |
002512 |
长城久润混合A |
1.1488 |
1.3939 |
1.1203 |
1.3654 |
0.0285 |
2.54% |
| 2026-08-03 |
002512 |
长城久润混合A |
1.1203 |
1.3654 |
1.1403 |
1.3854 |
-0.0200 |
-1.75% |
| 2026-07-31 |
002512 |
长城久润混合A |
1.1403 |
1.3854 |
1.1256 |
1.3707 |
0.0147 |
1.31% |
| 2026-07-30 |
002512 |
长城久润混合A |
1.1256 |
1.3707 |
1.1482 |
1.3933 |
-0.0226 |
-1.97% |
| 2026-07-29 |
002512 |
长城久润混合A |
1.1482 |
1.3933 |
1.1366 |
1.3817 |
0.0116 |
1.02% |
| 2026-07-28 |
002512 |
长城久润混合A |
1.1366 |
1.3817 |
1.1803 |
1.4254 |
-0.0437 |
-3.70% |
| 2026-07-27 |
002512 |
长城久润混合A |
1.1803 |
1.4254 |
1.1363 |
1.3814 |
0.0440 |
3.87% |
| 2026-07-24 |
002512 |
长城久润混合A |
1.1363 |
1.3814 |
1.1747 |
1.4198 |
-0.0384 |
-3.38% |
| 2026-07-23 |
002512 |
长城久润混合A |
1.1747 |
1.4198 |
1.1589 |
1.4040 |
0.0158 |
1.36% |
| 2026-07-22 |
002512 |
长城久润混合A |
1.1589 |
1.4040 |
1.1561 |
1.4012 |
0.0028 |
0.24% |
| 2026-07-21 |
002512 |
长城久润混合A |
1.1561 |
1.4012 |
1.1025 |
1.3476 |
0.0536 |
4.86% |
| 2026-07-20 |
002512 |
长城久润混合A |
1.1025 |
1.3476 |
1.1414 |
1.3865 |
-0.0389 |
-3.53% |
| 2026-07-17 |
002512 |
长城久润混合A |
1.1414 |
1.3865 |
1.1819 |
1.4270 |
-0.0405 |
-3.43% |
| 2026-07-16 |
002512 |
长城久润混合A |
1.1819 |
1.4270 |
1.2334 |
1.4785 |
-0.0515 |
-4.36% |
| 2026-07-15 |
002512 |
长城久润混合A |
1.2334 |
1.4785 |
1.2646 |
1.5097 |
-0.0312 |
-2.47% |
| 2026-07-14 |
002512 |
长城久润混合A |
1.2646 |
1.5097 |
1.2148 |
1.4599 |
0.0498 |
4.10% |
| 2026-07-13 |
002512 |
长城久润混合A |
1.2148 |
1.4599 |
1.2868 |
1.5319 |
-0.0720 |
-5.93% |
| 2026-07-10 |
002512 |
长城久润混合A |
1.2868 |
1.5319 |
1.3447 |
1.5898 |
-0.0579 |
-4.31% |
| 2026-07-09 |
002512 |
长城久润混合A |
1.3447 |
1.5898 |
1.3160 |
1.5611 |
0.0287 |
2.18% |
| 2026-07-08 |
002512 |
长城久润混合A |
1.3160 |
1.5611 |
1.3586 |
1.6037 |
-0.0426 |
-3.24% |
| 2026-07-07 |
002512 |
长城久润混合A |
1.3586 |
1.6037 |
1.3926 |
1.6377 |
-0.0340 |
-2.44% |
| 2026-07-06 |
002512 |
长城久润混合A |
1.3926 |
1.6377 |
1.4101 |
1.6552 |
-0.0175 |
-1.24% |
| 2026-07-03 |
002512 |
长城久润混合A |
1.4101 |
1.6552 |
1.4317 |
1.6768 |
-0.0216 |
-1.53% |
| 2026-07-02 |
002512 |
长城久润混合A |
1.4317 |
1.6768 |
1.4805 |
1.7256 |
-0.0488 |
-3.30% |
| 2026-07-01 |
002512 |
长城久润混合A |
1.4805 |
1.7256 |
1.4633 |
1.7084 |
0.0172 |
1.18% |
| 2026-06-30 |
002512 |
长城久润混合A |
1.4633 |
1.7084 |
1.4696 |
1.7147 |
-0.0063 |
-0.43% |
| 2026-06-29 |
002512 |
长城久润混合A |
1.4696 |
1.7147 |
1.5024 |
1.7475 |
-0.0328 |
-2.23% |
| 2026-06-26 |
002512 |
长城久润混合A |
1.5024 |
1.7475 |
1.5273 |
1.7724 |
-0.0249 |
-1.63% |
| 2026-06-25 |
002512 |
长城久润混合A |
1.5273 |
1.7724 |
1.4829 |
1.7280 |
0.0444 |
2.99% |
| 2026-06-24 |
002512 |
长城久润混合A |
1.4829 |
1.7280 |
1.4252 |
1.6703 |
0.0577 |
4.05% |
| 2026-06-23 |
002512 |
长城久润混合A |
1.4252 |
1.6703 |
1.4823 |
1.7274 |
-0.0571 |
-3.85% |
| 2026-06-22 |
002512 |
长城久润混合A |
1.4823 |
1.7274 |
1.4084 |
1.6535 |
0.0739 |
5.25% |
| 2026-06-18 |
002512 |
长城久润混合A |
1.4084 |
1.6535 |
1.4031 |
1.6482 |
0.0053 |
0.38% |
| 2026-06-17 |
002512 |
长城久润混合A |
1.4031 |
1.6482 |
1.3685 |
1.6136 |
0.0346 |
2.53% |
| 2026-06-16 |
002512 |
长城久润混合A |
1.3685 |
1.6136 |
1.3576 |
1.6027 |
0.0109 |
0.80% |
| 2026-06-15 |
002512 |
长城久润混合A |
1.3576 |
1.6027 |
1.2759 |
1.5210 |
0.0817 |
6.40% |
| 2026-06-12 |
002512 |
长城久润混合A |
1.2759 |
1.5210 |
1.2537 |
1.4988 |
0.0222 |
1.77% |
| 2026-06-11 |
002512 |
长城久润混合A |
1.2537 |
1.4988 |
1.2743 |
1.5194 |
-0.0206 |
-1.64% |
| 2026-06-10 |
002512 |
长城久润混合A |
1.2743 |
1.5194 |
1.2817 |
1.5268 |
-0.0074 |
-0.58% |
| 2026-06-09 |
002512 |
长城久润混合A |
1.2817 |
1.5268 |
1.2374 |
1.4825 |
0.0443 |
3.58% |
| 2026-06-08 |
002512 |
长城久润混合A |
1.2374 |
1.4825 |
1.2782 |
1.5233 |
-0.0408 |
-3.19% |
| 2026-06-05 |
002512 |
长城久润混合A |
1.2782 |
1.5233 |
1.2880 |
1.5331 |
-0.0098 |
-0.76% |
| 2026-06-04 |
002512 |
长城久润混合A |
1.2880 |
1.5331 |
1.2625 |
1.5076 |
0.0255 |
2.02% |
| 2026-06-03 |
002512 |
长城久润混合A |
1.2625 |
1.5076 |
1.2630 |
1.5081 |
-0.0005 |
-0.04% |
| 2026-06-02 |
002512 |
长城久润混合A |
1.2630 |
1.5081 |
1.2398 |
1.4849 |
0.0232 |
1.87% |
| 2026-06-01 |
002512 |
长城久润混合A |
1.2398 |
1.4849 |
1.2374 |
1.4825 |
0.0024 |
0.19% |
| 2026-05-29 |
002512 |
长城久润混合A |
1.2374 |
1.4825 |
1.2787 |
1.5238 |
-0.0413 |
-3.23% |
| 2026-05-28 |
002512 |
长城久润混合A |
1.2787 |
1.5238 |
1.2527 |
1.4978 |
0.0260 |
2.08% |
| 2026-05-27 |
002512 |
长城久润混合A |
1.2527 |
1.4978 |
1.2806 |
1.5257 |
-0.0279 |
-2.18% |
| 2026-05-26 |
002512 |
长城久润混合A |
1.2806 |
1.5257 |
1.2649 |
1.5100 |
0.0157 |
1.24% |
| 2026-05-25 |
002512 |
长城久润混合A |
1.2649 |
1.5100 |
1.2641 |
1.5092 |
0.0008 |
0.06% |
| 2026-05-22 |
002512 |
长城久润混合A |
1.2641 |
1.5092 |
1.2163 |
1.4614 |
0.0478 |
3.93% |
| 2026-05-21 |
002512 |
长城久润混合A |
1.2163 |
1.4614 |
1.2453 |
1.4904 |
-0.0290 |
-2.33% |
| 2026-05-20 |
002512 |
长城久润混合A |
1.2453 |
1.4904 |
1.2395 |
1.4846 |
0.0058 |
0.47% |
| 2026-05-19 |
002512 |
长城久润混合A |
1.2395 |
1.4846 |
1.2378 |
1.4829 |
0.0017 |
0.14% |
| 2026-05-18 |
002512 |
长城久润混合A |
1.2378 |
1.4829 |
1.2635 |
1.5086 |
-0.0257 |
-2.08% |
| 2026-05-15 |
002512 |
长城久润混合A |
1.2635 |
1.5086 |
1.2716 |
1.5167 |
-0.0081 |
-0.64% |
| 2026-05-14 |
002512 |
长城久润混合A |
1.2716 |
1.5167 |
1.2907 |
1.5358 |
-0.0191 |
-1.48% |
| 2026-05-13 |
002512 |
长城久润混合A |
1.2907 |
1.5358 |
1.2786 |
1.5237 |
0.0121 |
0.95% |
| 2026-05-12 |
002512 |
长城久润混合A |
1.2786 |
1.5237 |
1.2750 |
1.5201 |
0.0036 |
0.28% |
| 2026-05-11 |
002512 |
长城久润混合A |
1.2750 |
1.5201 |
1.2776 |
1.5227 |
-0.0026 |
-0.20% |
| 2026-05-08 |
002512 |
长城久润混合A |
1.2776 |
1.5227 |
1.2974 |
1.5425 |
-0.0198 |
-1.53% |
| 2026-04-30 |
002512 |
长城久润混合A |
1.3024 |
1.5475 |
1.3043 |
1.5494 |
-0.0019 |
-0.15% |
| 2026-04-29 |
002512 |
长城久润混合A |
1.3043 |
1.5494 |
1.2835 |
1.5286 |
0.0208 |
1.62% |
| 2026-04-28 |
002512 |
长城久润混合A |
1.2835 |
1.5286 |
1.2768 |
1.5219 |
0.0067 |
0.52% |
| 2026-04-27 |
002512 |
长城久润混合A |
1.2768 |
1.5219 |
1.2814 |
1.5265 |
-0.0046 |
-0.36% |
| 2026-04-24 |
002512 |
长城久润混合A |
1.2814 |
1.5265 |
1.2693 |
1.5144 |
0.0121 |
0.95% |
| 2026-04-23 |
002512 |
长城久润混合A |
1.2693 |
1.5144 |
1.2675 |
1.5126 |
0.0018 |
0.14% |
| 2026-04-22 |
002512 |
长城久润混合A |
1.2675 |
1.5126 |
1.2654 |
1.5105 |
0.0021 |
0.17% |
| 2026-04-21 |
002512 |
长城久润混合A |
1.2654 |
1.5105 |
1.2482 |
1.4933 |
0.0172 |
1.38% |
| 2026-04-20 |
002512 |
长城久润混合A |
1.2482 |
1.4933 |
1.2538 |
1.4989 |
-0.0056 |
-0.45% |
| 2026-04-17 |
002512 |
长城久润混合A |
1.2538 |
1.4989 |
1.2705 |
1.5156 |
-0.0167 |
-1.33% |
| 2026-04-16 |
002512 |
长城久润混合A |
1.2705 |
1.5156 |
1.2459 |
1.4910 |
0.0246 |
1.97% |
| 2026-04-15 |
002512 |
长城久润混合A |
1.2459 |
1.4910 |
1.2793 |
1.5244 |
-0.0334 |
-2.68% |
| 2026-04-14 |
002512 |
长城久润混合A |
1.2793 |
1.5244 |
1.2813 |
1.5264 |
-0.0020 |
-0.16% |
| 2026-04-13 |
002512 |
长城久润混合A |
1.2813 |
1.5264 |
1.2766 |
1.5217 |
0.0047 |
0.37% |
| 2026-04-10 |
002512 |
长城久润混合A |
1.2766 |
1.5217 |
1.2702 |
1.5153 |
0.0064 |
0.50% |
| 2026-04-09 |
002512 |
长城久润混合A |
1.2702 |
1.5153 |
1.2663 |
1.5114 |
0.0039 |
0.31% |
| 2026-04-08 |
002512 |
长城久润混合A |
1.2663 |
1.5114 |
1.2513 |
1.4964 |
0.0150 |
1.20% |
| 2026-04-07 |
002512 |
长城久润混合A |
1.2513 |
1.4964 |
1.2061 |
1.4512 |
0.0452 |
3.75% |
| 2026-04-03 |
002512 |
长城久润混合A |
1.2061 |
1.4512 |
1.2023 |
1.4474 |
0.0038 |
0.32% |
| 2026-04-02 |
002512 |
长城久润混合A |
1.2023 |
1.4474 |
1.2158 |
1.4609 |
-0.0135 |
-1.11% |
| 2026-04-01 |
002512 |
长城久润混合A |
1.2158 |
1.4609 |
1.1946 |
1.4397 |
0.0212 |
1.77% |
| 2026-03-31 |
002512 |
长城久润混合A |
1.1946 |
1.4397 |
1.2289 |
1.4740 |
-0.0343 |
-2.79% |
| 2026-03-30 |
002512 |
长城久润混合A |
1.2289 |
1.4740 |
1.2141 |
1.4592 |
0.0148 |
1.22% |
| 2026-03-27 |
002512 |
长城久润混合A |
1.2141 |
1.4592 |
1.1982 |
1.4433 |
0.0159 |
1.33% |
| 2026-03-26 |
002512 |
长城久润混合A |
1.1982 |
1.4433 |
1.2121 |
1.4572 |
-0.0139 |
-1.15% |
| 2026-03-25 |
002512 |
长城久润混合A |
1.2121 |
1.4572 |
1.1990 |
1.4441 |
0.0131 |
1.09% |
| 2026-03-24 |
002512 |
长城久润混合A |
1.1990 |
1.4441 |
1.1833 |
1.4284 |
0.0157 |
1.33% |
| 2026-03-23 |
002512 |
长城久润混合A |
1.1833 |
1.4284 |
1.2047 |
1.4498 |
-0.0214 |
-1.78% |
| 2026-03-20 |
002512 |
长城久润混合A |
1.2047 |
1.4498 |
1.2304 |
1.4755 |
-0.0257 |
-2.13% |
| 2026-03-19 |
002512 |
长城久润混合A |
1.2304 |
1.4755 |
1.2808 |
1.5259 |
-0.0504 |
-4.10% |
| 2026-03-18 |
002512 |
长城久润混合A |
1.2808 |
1.5259 |
1.2705 |
1.5156 |
0.0103 |
0.81% |
| 2026-03-17 |
002512 |
长城久润混合A |
1.2705 |
1.5156 |
1.3045 |
1.5496 |
-0.0340 |
-2.61% |
| 2026-03-16 |
002512 |
长城久润混合A |
1.3045 |
1.5496 |
1.3427 |
1.5878 |
-0.0382 |
-2.93% |
| 2026-03-13 |
002512 |
长城久润混合A |
1.3427 |
1.5878 |
1.3640 |
1.6091 |
-0.0213 |
-1.56% |
| 2026-03-12 |
002512 |
长城久润混合A |
1.3640 |
1.6091 |
1.3726 |
1.6177 |
-0.0086 |
-0.63% |
| 2026-03-11 |
002512 |
长城久润混合A |
1.3726 |
1.6177 |
1.3543 |
1.5994 |
0.0183 |
1.35% |
| 2026-03-10 |
002512 |
长城久润混合A |
1.3543 |
1.5994 |
1.3500 |
1.5951 |
0.0043 |
0.32% |
| 2026-03-09 |
002512 |
长城久润混合A |
1.3500 |
1.5951 |
1.3771 |
1.6222 |
-0.0271 |
-1.97% |
| 2026-03-06 |
002512 |
长城久润混合A |
1.3771 |
1.6222 |
1.3592 |
1.6043 |
0.0179 |
1.32% |
| 2026-03-05 |
002512 |
长城久润混合A |
1.3592 |
1.6043 |
1.3417 |
1.5868 |
0.0175 |
1.30% |
| 2026-03-04 |
002512 |
长城久润混合A |
1.3417 |
1.5868 |
1.3629 |
1.6080 |
-0.0212 |
-1.56% |
| 2026-03-03 |
002512 |
长城久润混合A |
1.3629 |
1.6080 |
1.4025 |
1.6476 |
-0.0396 |
-2.82% |
| 2026-03-02 |
002512 |
长城久润混合A |
1.4025 |
1.6476 |
1.3707 |
1.6158 |
0.0318 |
2.32% |
| 2026-02-27 |
002512 |
长城久润混合A |
1.3707 |
1.6158 |
1.3610 |
1.6061 |
0.0097 |
0.71% |
| 2026-02-26 |
002512 |
长城久润混合A |
1.3610 |
1.6061 |
1.3575 |
1.6026 |
0.0035 |
0.26% |
| 2026-02-25 |
002512 |
长城久润混合A |
1.3575 |
1.6026 |
1.3353 |
1.5804 |
0.0222 |
1.66% |
| 2026-02-24 |
002512 |
长城久润混合A |
1.3353 |
1.5804 |
1.2848 |
1.5299 |
0.0505 |
3.93% |
| 2026-02-13 |
002512 |
长城久润混合A |
1.2848 |
1.5299 |
1.3199 |
1.5650 |
-0.0351 |
-2.73% |
| 2026-02-12 |
002512 |
长城久润混合A |
1.3199 |
1.5650 |
1.3053 |
1.5504 |
0.0146 |
1.12% |
| 2026-02-11 |
002512 |
长城久润混合A |
1.3053 |
1.5504 |
1.2769 |
1.5220 |
0.0284 |
2.22% |
| 2026-02-10 |
002512 |
长城久润混合A |
1.2769 |
1.5220 |
1.2723 |
1.5174 |
0.0046 |
0.36% |
| 2026-02-09 |
002512 |
长城久润混合A |
1.2723 |
1.5174 |
1.2505 |
1.4956 |
0.0218 |
1.74% |
| 2026-02-06 |
002512 |
长城久润混合A |
1.2505 |
1.4956 |
1.2322 |
1.4773 |
0.0183 |
1.49% |
| 2026-02-05 |
002512 |
长城久润混合A |
1.2322 |
1.4773 |
1.2530 |
1.4981 |
-0.0208 |
-1.66% |
| 2026-02-04 |
002512 |
长城久润混合A |
1.2530 |
1.4981 |
1.2512 |
1.4963 |
0.0018 |
0.14% |
| 2026-02-03 |
002512 |
长城久润混合A |
1.2512 |
1.4963 |
1.2221 |
1.4672 |
0.0291 |
2.38% |
| 2026-02-02 |
002512 |
长城久润混合A |
1.2221 |
1.4672 |
1.2778 |
1.5229 |
-0.0557 |
-4.36% |
| 2026-01-30 |
002512 |
长城久润混合A |
1.2778 |
1.5229 |
1.2825 |
1.5276 |
-0.0047 |
-0.37% |
| 2026-01-29 |
002512 |
长城久润混合A |
1.2825 |
1.5276 |
1.2984 |
1.5435 |
-0.0159 |
-1.22% |
| 2026-01-28 |
002512 |
长城久润混合A |
1.2984 |
1.5435 |
1.2705 |
1.5156 |
0.0279 |
2.20% |
| 2026-01-27 |
002512 |
长城久润混合A |
1.2705 |
1.5156 |
1.2805 |
1.5256 |
-0.0100 |
-0.78% |
| 2026-01-26 |
002512 |
长城久润混合A |
1.2805 |
1.5256 |
1.2849 |
1.5300 |
-0.0044 |
-0.34% |
| 2026-01-23 |
002512 |
长城久润混合A |
1.2849 |
1.5300 |
1.2842 |
1.5293 |
0.0007 |
0.05% |
| 2026-01-22 |
002512 |
长城久润混合A |
1.2842 |
1.5293 |
1.2753 |
1.5204 |
0.0089 |
0.70% |
| 2026-01-21 |
002512 |
长城久润混合A |
1.2753 |
1.5204 |
1.2557 |
1.5008 |
0.0196 |
1.56% |
| 2026-01-20 |
002512 |
长城久润混合A |
1.2557 |
1.5008 |
1.2368 |
1.4819 |
0.0189 |
1.53% |
| 2026-01-19 |
002512 |
长城久润混合A |
1.2368 |
1.4819 |
1.1942 |
1.4393 |
0.0426 |
3.57% |
| 2026-01-16 |
002512 |
长城久润混合A |
1.1942 |
1.4393 |
1.1957 |
1.4408 |
-0.0015 |
-0.13% |
| 2026-01-15 |
002512 |
长城久润混合A |
1.1957 |
1.4408 |
1.1769 |
1.4220 |
0.0188 |
1.60% |
| 2026-01-14 |
002512 |
长城久润混合A |
1.1769 |
1.4220 |
1.1635 |
1.4086 |
0.0134 |
1.15% |
| 2026-01-13 |
002512 |
长城久润混合A |
1.1635 |
1.4086 |
1.1604 |
1.4055 |
0.0031 |
0.27% |
| 2026-01-12 |
002512 |
长城久润混合A |
1.1604 |
1.4055 |
1.1693 |
1.4144 |
-0.0089 |
-0.76% |
| 2026-01-09 |
002512 |
长城久润混合A |
1.1693 |
1.4144 |
1.1566 |
1.4017 |
0.0127 |
1.10% |
| 2026-01-08 |
002512 |
长城久润混合A |
1.1566 |
1.4017 |
1.1629 |
1.4080 |
-0.0063 |
-0.54% |
| 2026-01-07 |
002512 |
长城久润混合A |
1.1629 |
1.4080 |
1.1625 |
1.4076 |
0.0004 |
0.03% |
| 2026-01-06 |
002512 |
长城久润混合A |
1.1625 |
1.4076 |
1.1255 |
1.3706 |
0.0370 |
3.29% |
| 2026-01-05 |
002512 |
长城久润混合A |
1.1255 |
1.3706 |
1.1086 |
1.3537 |
0.0169 |
1.52% |
| 2025-12-31 |
002512 |
长城久润混合A |
1.1086 |
1.3537 |
1.1164 |
1.3615 |
-0.0078 |
-0.70% |
| 2025-12-30 |
002512 |
长城久润混合A |
1.1164 |
1.3615 |
1.1052 |
1.3503 |
0.0112 |
1.01% |
| 2025-12-29 |
002512 |
长城久润混合A |
1.1052 |
1.3503 |
1.1217 |
1.3668 |
-0.0165 |
-1.47% |
| 2025-12-26 |
002512 |
长城久润混合A |
1.1217 |
1.3668 |
1.1139 |
1.3590 |
0.0078 |
0.70% |
| 2025-12-25 |
002512 |
长城久润混合A |
1.1139 |
1.3590 |
1.1042 |
1.3493 |
0.0097 |
0.88% |
| 2025-12-24 |
002512 |
长城久润混合A |
1.1042 |
1.3493 |
1.0797 |
1.3248 |
0.0245 |
2.27% |
| 2025-12-23 |
002512 |
长城久润混合A |
1.0797 |
1.3248 |
1.0751 |
1.3202 |
0.0046 |
0.43% |
| 2025-12-22 |
002512 |
长城久润混合A |
1.0751 |
1.3202 |
1.0560 |
1.3011 |
0.0191 |
1.81% |
| 2025-12-19 |
002512 |
长城久润混合A |
1.0560 |
1.3011 |
1.0473 |
1.2924 |
0.0087 |
0.83% |
| 2025-12-18 |
002512 |
长城久润混合A |
1.0473 |
1.2924 |
1.0577 |
1.3028 |
-0.0104 |
-0.98% |
| 2025-12-17 |
002512 |
长城久润混合A |
1.0577 |
1.3028 |
1.0267 |
1.2718 |
0.0310 |
3.02% |
| 2025-12-16 |
002512 |
长城久润混合A |
1.0267 |
1.2718 |
1.0440 |
1.2891 |
-0.0173 |
-1.66% |
| 2025-12-15 |
002512 |
长城久润混合A |
1.0440 |
1.2891 |
1.0367 |
1.2818 |
0.0073 |
0.70% |
| 2025-12-12 |
002512 |
长城久润混合A |
1.0367 |
1.2818 |
1.0296 |
1.2747 |
0.0071 |
0.69% |
| 2025-12-11 |
002512 |
长城久润混合A |
1.0296 |
1.2747 |
1.0421 |
1.2872 |
-0.0125 |
-1.20% |
| 2025-12-10 |
002512 |
长城久润混合A |
1.0421 |
1.2872 |
1.0368 |
1.2819 |
0.0053 |
0.51% |
| 2025-12-09 |
002512 |
长城久润混合A |
1.0368 |
1.2819 |
1.0500 |
1.2951 |
-0.0132 |
-1.26% |
| 2025-12-08 |
002512 |
长城久润混合A |
1.0500 |
1.2951 |
1.0543 |
1.2994 |
-0.0043 |
-0.41% |
| 2025-12-05 |
002512 |
长城久润混合A |
1.0543 |
1.2994 |
1.0305 |
1.2756 |
0.0238 |
2.31% |
| 2025-12-04 |
002512 |
长城久润混合A |
1.0305 |
1.2756 |
1.0374 |
1.2825 |
-0.0069 |
-0.67% |
| 2025-12-03 |
002512 |
长城久润混合A |
1.0374 |
1.2825 |
1.0265 |
1.2716 |
0.0109 |
1.06% |
| 2025-12-02 |
002512 |
长城久润混合A |
1.0265 |
1.2716 |
1.0394 |
1.2845 |
-0.0129 |
-1.24% |
| 2025-12-01 |
002512 |
长城久润混合A |
1.0394 |
1.2845 |
1.0335 |
1.2786 |
0.0059 |
0.57% |
| 2025-11-28 |
002512 |
长城久润混合A |
1.0335 |
1.2786 |
1.0121 |
1.2572 |
0.0214 |
2.11% |
| 2025-11-27 |
002512 |
长城久润混合A |
1.0121 |
1.2572 |
1.0019 |
1.2470 |
0.0102 |
1.02% |
| 2025-11-26 |
002512 |
长城久润混合A |
1.0019 |
1.2470 |
1.0094 |
1.2545 |
-0.0075 |
-0.74% |
| 2025-11-25 |
002512 |
长城久润混合A |
1.0094 |
1.2545 |
0.9996 |
1.2447 |
0.0098 |
0.98% |
| 2025-11-24 |
002512 |
长城久润混合A |
0.9996 |
1.2447 |
0.9937 |
1.2388 |
0.0059 |
0.59% |
| 2025-11-21 |
002512 |
长城久润混合A |
0.9937 |
1.2388 |
1.0250 |
1.2701 |
-0.0313 |
-3.05% |
| 2025-11-20 |
002512 |
长城久润混合A |
1.0250 |
1.2701 |
1.0452 |
1.2903 |
-0.0202 |
-1.97% |
| 2025-11-19 |
002512 |
长城久润混合A |
1.0452 |
1.2903 |
1.0370 |
1.2821 |
0.0082 |
0.79% |
| 2025-11-18 |
002512 |
长城久润混合A |
1.0370 |
1.2821 |
1.0697 |
1.3148 |
-0.0327 |
-3.15% |
| 2025-11-17 |
002512 |
长城久润混合A |
1.0697 |
1.3148 |
1.0658 |
1.3109 |
0.0039 |
0.37% |
| 2025-11-14 |
002512 |
长城久润混合A |
1.0658 |
1.3109 |
1.0740 |
1.3191 |
-0.0082 |
-0.76% |
| 2025-11-13 |
002512 |
长城久润混合A |
1.0740 |
1.3191 |
1.0503 |
1.2954 |
0.0237 |
2.26% |
| 2025-11-12 |
002512 |
长城久润混合A |
1.0503 |
1.2954 |
1.0593 |
1.3044 |
-0.0090 |
-0.85% |
| 2025-11-11 |
002512 |
长城久润混合A |
1.0593 |
1.3044 |
1.0603 |
1.3054 |
-0.0010 |
-0.09% |
| 2025-11-10 |
002512 |
长城久润混合A |
1.0603 |
1.3054 |
1.0588 |
1.3039 |
0.0015 |
0.14% |
| 2025-11-07 |
002512 |
长城久润混合A |
1.0588 |
1.3039 |
1.0485 |
1.2936 |
0.0103 |
0.98% |
| 2025-11-06 |
002512 |
长城久润混合A |
1.0485 |
1.2936 |
1.0151 |
1.2602 |
0.0334 |
3.29% |
| 2025-11-05 |
002512 |
长城久润混合A |
1.0151 |
1.2602 |
1.0059 |
1.2510 |
0.0092 |
0.91% |
| 2025-11-04 |
002512 |
长城久润混合A |
1.0059 |
1.2510 |
1.0137 |
1.2588 |
-0.0078 |
-0.77% |
| 2025-11-03 |
002512 |
长城久润混合A |
1.0137 |
1.2588 |
1.0152 |
1.2603 |
-0.0015 |
-0.15% |
| 2025-10-31 |
002512 |
长城久润混合A |
1.0152 |
1.2603 |
1.0186 |
1.2637 |
-0.0034 |
-0.33% |
| 2025-10-30 |
002512 |
长城久润混合A |
1.0186 |
1.2637 |
1.0209 |
1.2660 |
-0.0023 |
-0.23% |
| 2025-10-29 |
002512 |
长城久润混合A |
1.0209 |
1.2660 |
0.9893 |
1.2344 |
0.0316 |
3.19% |
| 2025-10-28 |
002512 |
长城久润混合A |
0.9893 |
1.2344 |
0.9697 |
1.2148 |
0.0196 |
2.02% |
| 2025-10-27 |
002512 |
长城久润混合A |
0.9697 |
1.2148 |
0.9561 |
1.2012 |
0.0136 |
1.42% |
| 2025-10-24 |
002512 |
长城久润混合A |
0.9561 |
1.2012 |
0.9548 |
1.1999 |
0.0013 |
0.14% |
| 2025-10-23 |
002512 |
长城久润混合A |
0.9548 |
1.1999 |
0.9490 |
1.1941 |
0.0058 |
0.61% |
| 2025-10-22 |
002512 |
长城久润混合A |
0.9490 |
1.1941 |
0.9599 |
1.2050 |
-0.0109 |
-1.14% |
| 2025-10-21 |
002512 |
长城久润混合A |
0.9599 |
1.2050 |
0.9405 |
1.1856 |
0.0194 |
2.06% |
| 2025-10-20 |
002512 |
长城久润混合A |
0.9405 |
1.1856 |
0.9374 |
1.1825 |
0.0031 |
0.33% |
| 2025-10-17 |
002512 |
长城久润混合A |
0.9374 |
1.1825 |
0.9625 |
1.2076 |
-0.0251 |
-2.61% |
| 2025-10-16 |
002512 |
长城久润混合A |
0.9625 |
1.2076 |
0.9799 |
1.2250 |
-0.0174 |
-1.78% |
| 2025-10-15 |
002512 |
长城久润混合A |
0.9799 |
1.2250 |
0.9706 |
1.2157 |
0.0093 |
0.96% |
| 2025-10-14 |
002512 |
长城久润混合A |
0.9706 |
1.2157 |
1.0109 |
1.2560 |
-0.0403 |
-3.99% |
| 2025-10-13 |
002512 |
长城久润混合A |
1.0109 |
1.2560 |
1.0292 |
1.2743 |
-0.0183 |
-1.78% |
| 2025-10-10 |
002512 |
长城久润混合A |
1.0292 |
1.2743 |
1.0225 |
1.2676 |
0.0067 |
0.66% |
| 2025-10-09 |
002512 |
长城久润混合A |
1.0225 |
1.2676 |
1.0187 |
1.2638 |
0.0038 |
0.37% |
| 2025-09-30 |
002512 |
长城久润混合A |
1.0187 |
1.2638 |
1.0018 |
1.2469 |
0.0169 |
1.69% |
| 2025-09-29 |
002512 |
长城久润混合A |
1.0018 |
1.2469 |
0.9889 |
1.2340 |
0.0129 |
1.30% |
| 2025-09-26 |
002512 |
长城久润混合A |
0.9889 |
1.2340 |
0.9886 |
1.2337 |
0.0003 |
0.03% |
| 2025-09-25 |
002512 |
长城久润混合A |
0.9886 |
1.2337 |
0.9890 |
1.2341 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002512 |
长城久润混合A |
0.9890 |
1.2341 |
0.9692 |
1.2143 |
0.0198 |
2.04% |
| 2025-09-23 |
002512 |
长城久润混合A |
0.9692 |
1.2143 |
0.9762 |
1.2213 |
-0.0070 |
-0.72% |
| 2025-09-22 |
002512 |
长城久润混合A |
0.9762 |
1.2213 |
0.9869 |
1.2320 |
-0.0107 |
-1.08% |
| 2025-09-19 |
002512 |
长城久润混合A |
0.9869 |
1.2320 |
0.9813 |
1.2264 |
0.0056 |
0.57% |
| 2025-09-18 |
002512 |
长城久润混合A |
0.9813 |
1.2264 |
0.9856 |
1.2307 |
-0.0043 |
-0.44% |
| 2025-09-17 |
002512 |
长城久润混合A |
0.9856 |
1.2307 |
0.9773 |
1.2224 |
0.0083 |
0.85% |
