长城久润混合A(长城久润)基金净值查询(002512)
今天最新净值
1.2035
-0.0042 -0.35%
2026-09-17
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：1.4486
- 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
近半年,长城久润混合A(002512)基金累计收益率-5.27%
| 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 |
002512 |
长城久润混合A |
1.2035 |
1.4486 |
1.2077 |
1.4528 |
-0.0042 |
-0.35% |
| 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% |
