长城久富混合(LOF)C基金净值查询(015383)
今天最新净值
2.1082
-0.0119 -0.56%
2026-09-16
盘中实时估值(仅供参考)
2.2469
0.0213 0.9552%
2026-03-24 15:39:58
- 累计净值：2.1082
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.1396亿
- 最近资产：16.84亿
- 基金公司：
- 基金经理：陈良栋
近一季,长城久富混合(LOF)C(015383)基金累计收益率-12.29%
| 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 |
015383 |
长城久富混合(LOF)C |
2.1199 |
2.1199 |
2.1082 |
2.1082 |
0.0117 |
0.55% |
| 2026-09-15 |
015383 |
长城久富混合(LOF)C |
2.1082 |
2.1082 |
2.1201 |
2.1201 |
-0.0119 |
-0.56% |
| 2026-09-14 |
015383 |
长城久富混合(LOF)C |
2.1201 |
2.1201 |
2.1269 |
2.1269 |
-0.0068 |
-0.32% |
| 2026-09-11 |
015383 |
长城久富混合(LOF)C |
2.1269 |
2.1269 |
2.1362 |
2.1362 |
-0.0093 |
-0.44% |
| 2026-09-10 |
015383 |
长城久富混合(LOF)C |
2.1362 |
2.1362 |
2.1634 |
2.1634 |
-0.0272 |
-1.26% |
| 2026-09-09 |
015383 |
长城久富混合(LOF)C |
2.1634 |
2.1634 |
2.1532 |
2.1532 |
0.0102 |
0.47% |
| 2026-09-08 |
015383 |
长城久富混合(LOF)C |
2.1532 |
2.1532 |
2.1768 |
2.1768 |
-0.0236 |
-1.10% |
| 2026-09-07 |
015383 |
长城久富混合(LOF)C |
2.1768 |
2.1768 |
2.1163 |
2.1163 |
0.0605 |
2.86% |
| 2026-09-04 |
015383 |
长城久富混合(LOF)C |
2.1163 |
2.1163 |
2.1408 |
2.1408 |
-0.0245 |
-1.14% |
| 2026-09-03 |
015383 |
长城久富混合(LOF)C |
2.1408 |
2.1408 |
2.1290 |
2.1290 |
0.0118 |
0.55% |
|
|
| 2026-09-02 |
015383 |
长城久富混合(LOF)C |
2.1290 |
2.1290 |
2.1714 |
2.1714 |
-0.0424 |
-1.99% |
| 2026-09-01 |
015383 |
长城久富混合(LOF)C |
2.1714 |
2.1714 |
2.2078 |
2.2078 |
-0.0364 |
-1.65% |
| 2026-08-31 |
015383 |
长城久富混合(LOF)C |
2.2078 |
2.2078 |
2.1783 |
2.1783 |
0.0295 |
1.35% |
| 2026-08-28 |
015383 |
长城久富混合(LOF)C |
2.1783 |
2.1783 |
2.1885 |
2.1885 |
-0.0102 |
-0.47% |
| 2026-08-27 |
015383 |
长城久富混合(LOF)C |
2.1885 |
2.1885 |
2.1548 |
2.1548 |
0.0337 |
1.56% |
| 2026-08-26 |
015383 |
长城久富混合(LOF)C |
2.1548 |
2.1548 |
2.1442 |
2.1442 |
0.0106 |
0.49% |
| 2026-08-25 |
015383 |
长城久富混合(LOF)C |
2.1442 |
2.1442 |
2.1403 |
2.1403 |
0.0039 |
0.18% |
| 2026-08-24 |
015383 |
长城久富混合(LOF)C |
2.1403 |
2.1403 |
2.1890 |
2.1890 |
-0.0487 |
-2.22% |
| 2026-08-21 |
015383 |
长城久富混合(LOF)C |
2.1890 |
2.1890 |
2.1635 |
2.1635 |
0.0255 |
1.18% |
| 2026-08-20 |
015383 |
长城久富混合(LOF)C |
2.1635 |
2.1635 |
2.1578 |
2.1578 |
0.0057 |
0.26% |
| 2026-08-19 |
015383 |
长城久富混合(LOF)C |
2.1578 |
2.1578 |
2.2915 |
2.2915 |
-0.1337 |
-5.83% |
| 2026-08-18 |
015383 |
长城久富混合(LOF)C |
2.2915 |
2.2915 |
2.3049 |
2.3049 |
-0.0134 |
-0.58% |
| 2026-08-17 |
015383 |
长城久富混合(LOF)C |
2.3049 |
2.3049 |
2.2312 |
2.2312 |
0.0737 |
3.30% |
| 2026-08-14 |
015383 |
长城久富混合(LOF)C |
2.2312 |
2.2312 |
2.2196 |
2.2196 |
0.0116 |
0.52% |
| 2026-08-13 |
015383 |
长城久富混合(LOF)C |
2.2196 |
2.2196 |
2.2327 |
2.2327 |
-0.0131 |
-0.59% |
|
|
| 2026-08-12 |
015383 |
长城久富混合(LOF)C |
2.2327 |
2.2327 |
2.2146 |
2.2146 |
0.0181 |
0.82% |
| 2026-08-11 |
015383 |
长城久富混合(LOF)C |
2.2146 |
2.2146 |
2.2053 |
2.2053 |
0.0093 |
0.42% |
| 2026-08-10 |
015383 |
长城久富混合(LOF)C |
2.2053 |
2.2053 |
2.2093 |
2.2093 |
-0.0040 |
-0.18% |
| 2026-08-07 |
015383 |
长城久富混合(LOF)C |
2.2093 |
2.2093 |
2.1893 |
2.1893 |
0.0200 |
0.91% |
| 2026-08-06 |
015383 |
长城久富混合(LOF)C |
2.1893 |
2.1893 |
2.2015 |
2.2015 |
-0.0122 |
-0.55% |
| 2026-08-05 |
015383 |
长城久富混合(LOF)C |
2.2015 |
2.2015 |
2.1648 |
2.1648 |
0.0367 |
1.70% |
| 2026-08-04 |
015383 |
长城久富混合(LOF)C |
2.1648 |
2.1648 |
2.0772 |
2.0772 |
0.0876 |
4.22% |
| 2026-08-03 |
015383 |
长城久富混合(LOF)C |
2.0772 |
2.0772 |
2.1000 |
2.1000 |
-0.0228 |
-1.09% |
| 2026-07-31 |
015383 |
长城久富混合(LOF)C |
2.1000 |
2.1000 |
2.0583 |
2.0583 |
0.0417 |
2.03% |
| 2026-07-30 |
015383 |
长城久富混合(LOF)C |
2.0583 |
2.0583 |
2.1448 |
2.1448 |
-0.0865 |
-4.03% |
| 2026-07-29 |
015383 |
长城久富混合(LOF)C |
2.1448 |
2.1448 |
2.1203 |
2.1203 |
0.0245 |
1.16% |
| 2026-07-28 |
015383 |
长城久富混合(LOF)C |
2.1203 |
2.1203 |
2.2372 |
2.2372 |
-0.1169 |
-5.23% |
| 2026-07-27 |
015383 |
长城久富混合(LOF)C |
2.2372 |
2.2372 |
2.1606 |
2.1606 |
0.0766 |
3.55% |
| 2026-07-24 |
015383 |
长城久富混合(LOF)C |
2.1606 |
2.1606 |
2.1956 |
2.1956 |
-0.0350 |
-1.59% |
| 2026-07-23 |
015383 |
长城久富混合(LOF)C |
2.1956 |
2.1956 |
2.2037 |
2.2037 |
-0.0081 |
-0.37% |
| 2026-07-22 |
015383 |
长城久富混合(LOF)C |
2.2037 |
2.2037 |
2.2645 |
2.2645 |
-0.0608 |
-2.76% |
| 2026-07-21 |
015383 |
长城久富混合(LOF)C |
2.2645 |
2.2645 |
2.1475 |
2.1475 |
0.1170 |
5.45% |
| 2026-07-20 |
015383 |
长城久富混合(LOF)C |
2.1475 |
2.1475 |
2.1703 |
2.1703 |
-0.0228 |
-1.05% |
| 2026-07-17 |
015383 |
长城久富混合(LOF)C |
2.1703 |
2.1703 |
2.3115 |
2.3115 |
-0.1412 |
-6.11% |
| 2026-07-16 |
015383 |
长城久富混合(LOF)C |
2.3115 |
2.3115 |
2.3662 |
2.3662 |
-0.0547 |
-2.31% |
| 2026-07-15 |
015383 |
长城久富混合(LOF)C |
2.3662 |
2.3662 |
2.4147 |
2.4147 |
-0.0485 |
-2.01% |
| 2026-07-14 |
015383 |
长城久富混合(LOF)C |
2.4147 |
2.4147 |
2.3765 |
2.3765 |
0.0382 |
1.61% |
| 2026-07-13 |
015383 |
长城久富混合(LOF)C |
2.3765 |
2.3765 |
2.4614 |
2.4614 |
-0.0849 |
-3.45% |
| 2026-07-10 |
015383 |
长城久富混合(LOF)C |
2.4614 |
2.4614 |
2.5650 |
2.5650 |
-0.1036 |
-4.04% |
| 2026-07-09 |
015383 |
长城久富混合(LOF)C |
2.5650 |
2.5650 |
2.4445 |
2.4445 |
0.1205 |
4.93% |
| 2026-07-08 |
015383 |
长城久富混合(LOF)C |
2.4445 |
2.4445 |
2.4500 |
2.4500 |
-0.0055 |
-0.22% |
| 2026-07-07 |
015383 |
长城久富混合(LOF)C |
2.4500 |
2.4500 |
2.4695 |
2.4695 |
-0.0195 |
-0.79% |
| 2026-07-06 |
015383 |
长城久富混合(LOF)C |
2.4695 |
2.4695 |
2.4799 |
2.4799 |
-0.0104 |
-0.42% |
| 2026-07-03 |
015383 |
长城久富混合(LOF)C |
2.4799 |
2.4799 |
2.4884 |
2.4884 |
-0.0085 |
-0.34% |
| 2026-07-02 |
015383 |
长城久富混合(LOF)C |
2.4884 |
2.4884 |
2.6475 |
2.6475 |
-0.1591 |
-6.01% |
| 2026-07-01 |
015383 |
长城久富混合(LOF)C |
2.6475 |
2.6475 |
2.6837 |
2.6837 |
-0.0362 |
-1.35% |
| 2026-06-30 |
015383 |
长城久富混合(LOF)C |
2.6837 |
2.6837 |
2.5804 |
2.5804 |
0.1033 |
4.00% |
| 2026-06-29 |
015383 |
长城久富混合(LOF)C |
2.5804 |
2.5804 |
2.5759 |
2.5759 |
0.0045 |
0.17% |
| 2026-06-26 |
015383 |
长城久富混合(LOF)C |
2.5759 |
2.5759 |
2.6644 |
2.6644 |
-0.0885 |
-3.32% |
| 2026-06-25 |
015383 |
长城久富混合(LOF)C |
2.6644 |
2.6644 |
2.5992 |
2.5992 |
0.0652 |
2.51% |
| 2026-06-24 |
015383 |
长城久富混合(LOF)C |
2.5992 |
2.5992 |
2.5146 |
2.5146 |
0.0846 |
3.36% |
| 2026-06-23 |
015383 |
长城久富混合(LOF)C |
2.5146 |
2.5146 |
2.5627 |
2.5627 |
-0.0481 |
-1.88% |
| 2026-06-22 |
015383 |
长城久富混合(LOF)C |
2.5627 |
2.5627 |
2.5677 |
2.5677 |
-0.0050 |
-0.19% |
| 2026-06-18 |
015383 |
长城久富混合(LOF)C |
2.5677 |
2.5677 |
2.4972 |
2.4972 |
0.0705 |
2.82% |
| 2026-06-17 |
015383 |
长城久富混合(LOF)C |
2.4972 |
2.4972 |
2.4329 |
2.4329 |
0.0643 |
2.64% |
