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
近一年,长城久富混合(LOF)C(015383)基金累计收益率12.30%
| 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% |
| 2026-06-16 |
015383 |
长城久富混合(LOF)C |
2.4329 |
2.4329 |
2.4037 |
2.4037 |
0.0292 |
1.21% |
| 2026-06-15 |
015383 |
长城久富混合(LOF)C |
2.4037 |
2.4037 |
2.2735 |
2.2735 |
0.1302 |
5.73% |
| 2026-06-12 |
015383 |
长城久富混合(LOF)C |
2.2735 |
2.2735 |
2.3052 |
2.3052 |
-0.0317 |
-1.39% |
| 2026-06-11 |
015383 |
长城久富混合(LOF)C |
2.3052 |
2.3052 |
2.3172 |
2.3172 |
-0.0120 |
-0.52% |
| 2026-06-10 |
015383 |
长城久富混合(LOF)C |
2.3172 |
2.3172 |
2.3821 |
2.3821 |
-0.0649 |
-2.72% |
| 2026-06-09 |
015383 |
长城久富混合(LOF)C |
2.3821 |
2.3821 |
2.2859 |
2.2859 |
0.0962 |
4.21% |
| 2026-06-08 |
015383 |
长城久富混合(LOF)C |
2.2859 |
2.2859 |
2.3839 |
2.3839 |
-0.0980 |
-4.29% |
| 2026-06-05 |
015383 |
长城久富混合(LOF)C |
2.3839 |
2.3839 |
2.4580 |
2.4580 |
-0.0741 |
-3.01% |
| 2026-06-04 |
015383 |
长城久富混合(LOF)C |
2.4580 |
2.4580 |
2.4307 |
2.4307 |
0.0273 |
1.12% |
| 2026-06-03 |
015383 |
长城久富混合(LOF)C |
2.4307 |
2.4307 |
2.4137 |
2.4137 |
0.0170 |
0.70% |
| 2026-06-02 |
015383 |
长城久富混合(LOF)C |
2.4137 |
2.4137 |
2.3560 |
2.3560 |
0.0577 |
2.45% |
| 2026-06-01 |
015383 |
长城久富混合(LOF)C |
2.3560 |
2.3560 |
2.4199 |
2.4199 |
-0.0639 |
-2.64% |
| 2026-05-29 |
015383 |
长城久富混合(LOF)C |
2.4199 |
2.4199 |
2.4904 |
2.4904 |
-0.0705 |
-2.83% |
| 2026-05-28 |
015383 |
长城久富混合(LOF)C |
2.4904 |
2.4904 |
2.4387 |
2.4387 |
0.0517 |
2.12% |
| 2026-05-27 |
015383 |
长城久富混合(LOF)C |
2.4387 |
2.4387 |
2.4772 |
2.4772 |
-0.0385 |
-1.55% |
| 2026-05-26 |
015383 |
长城久富混合(LOF)C |
2.4772 |
2.4772 |
2.5378 |
2.5378 |
-0.0606 |
-2.45% |
| 2026-05-25 |
015383 |
长城久富混合(LOF)C |
2.5378 |
2.5378 |
2.4734 |
2.4734 |
0.0644 |
2.60% |
| 2026-05-22 |
015383 |
长城久富混合(LOF)C |
2.4734 |
2.4734 |
2.3829 |
2.3829 |
0.0905 |
3.80% |
| 2026-05-21 |
015383 |
长城久富混合(LOF)C |
2.3829 |
2.3829 |
2.4629 |
2.4629 |
-0.0800 |
-3.25% |
| 2026-05-20 |
015383 |
长城久富混合(LOF)C |
2.4629 |
2.4629 |
2.4413 |
2.4413 |
0.0216 |
0.88% |
| 2026-05-19 |
015383 |
长城久富混合(LOF)C |
2.4413 |
2.4413 |
2.4195 |
2.4195 |
0.0218 |
0.90% |
| 2026-05-18 |
015383 |
长城久富混合(LOF)C |
2.4195 |
2.4195 |
2.4159 |
2.4159 |
0.0036 |
0.15% |
| 2026-05-15 |
015383 |
长城久富混合(LOF)C |
2.4159 |
2.4159 |
2.4354 |
2.4354 |
-0.0195 |
-0.80% |
| 2026-05-14 |
015383 |
长城久富混合(LOF)C |
2.4354 |
2.4354 |
2.4987 |
2.4987 |
-0.0633 |
-2.53% |
| 2026-05-13 |
015383 |
长城久富混合(LOF)C |
2.4987 |
2.4987 |
2.4488 |
2.4488 |
0.0499 |
2.04% |
| 2026-05-12 |
015383 |
长城久富混合(LOF)C |
2.4488 |
2.4488 |
2.4533 |
2.4533 |
-0.0045 |
-0.18% |
| 2026-05-11 |
015383 |
长城久富混合(LOF)C |
2.4533 |
2.4533 |
2.3969 |
2.3969 |
0.0564 |
2.35% |
| 2026-05-08 |
015383 |
长城久富混合(LOF)C |
2.3969 |
2.3969 |
2.4060 |
2.4060 |
-0.0091 |
-0.38% |
| 2026-04-30 |
015383 |
长城久富混合(LOF)C |
2.3301 |
2.3301 |
2.3234 |
2.3234 |
0.0067 |
0.29% |
| 2026-04-29 |
015383 |
长城久富混合(LOF)C |
2.3234 |
2.3234 |
2.2961 |
2.2961 |
0.0273 |
1.19% |
| 2026-04-28 |
015383 |
长城久富混合(LOF)C |
2.2961 |
2.2961 |
2.3297 |
2.3297 |
-0.0336 |
-1.44% |
| 2026-04-27 |
015383 |
长城久富混合(LOF)C |
2.3297 |
2.3297 |
2.3218 |
2.3218 |
0.0079 |
0.34% |
| 2026-04-24 |
015383 |
长城久富混合(LOF)C |
2.3218 |
2.3218 |
2.3396 |
2.3396 |
-0.0178 |
-0.76% |
| 2026-04-23 |
015383 |
长城久富混合(LOF)C |
2.3396 |
2.3396 |
2.3229 |
2.3229 |
0.0167 |
0.72% |
| 2026-04-22 |
015383 |
长城久富混合(LOF)C |
2.3229 |
2.3229 |
2.3034 |
2.3034 |
0.0195 |
0.85% |
| 2026-04-21 |
015383 |
长城久富混合(LOF)C |
2.3034 |
2.3034 |
2.2889 |
2.2889 |
0.0145 |
0.63% |
| 2026-04-20 |
015383 |
长城久富混合(LOF)C |
2.2889 |
2.2889 |
2.2897 |
2.2897 |
-0.0008 |
-0.03% |
| 2026-04-17 |
015383 |
长城久富混合(LOF)C |
2.2897 |
2.2897 |
2.3010 |
2.3010 |
-0.0113 |
-0.49% |
| 2026-04-16 |
015383 |
长城久富混合(LOF)C |
2.3010 |
2.3010 |
2.2483 |
2.2483 |
0.0527 |
2.34% |
| 2026-04-15 |
015383 |
长城久富混合(LOF)C |
2.2483 |
2.2483 |
2.2782 |
2.2782 |
-0.0299 |
-1.31% |
| 2026-04-14 |
015383 |
长城久富混合(LOF)C |
2.2782 |
2.2782 |
2.2692 |
2.2692 |
0.0090 |
0.40% |
| 2026-04-13 |
015383 |
长城久富混合(LOF)C |
2.2692 |
2.2692 |
2.2520 |
2.2520 |
0.0172 |
0.76% |
| 2026-04-10 |
015383 |
长城久富混合(LOF)C |
2.2520 |
2.2520 |
2.2084 |
2.2084 |
0.0436 |
1.97% |
| 2026-04-09 |
015383 |
长城久富混合(LOF)C |
2.2084 |
2.2084 |
2.1928 |
2.1928 |
0.0156 |
0.71% |
| 2026-04-08 |
015383 |
长城久富混合(LOF)C |
2.1928 |
2.1928 |
2.1201 |
2.1201 |
0.0727 |
3.43% |
| 2026-04-07 |
015383 |
长城久富混合(LOF)C |
2.1201 |
2.1201 |
2.1037 |
2.1037 |
0.0164 |
0.78% |
| 2026-04-03 |
015383 |
长城久富混合(LOF)C |
2.1037 |
2.1037 |
2.1127 |
2.1127 |
-0.0090 |
-0.43% |
| 2026-04-02 |
015383 |
长城久富混合(LOF)C |
2.1127 |
2.1127 |
2.1375 |
2.1375 |
-0.0248 |
-1.16% |
| 2026-04-01 |
015383 |
长城久富混合(LOF)C |
2.1375 |
2.1375 |
2.1001 |
2.1001 |
0.0374 |
1.78% |
| 2026-03-31 |
015383 |
长城久富混合(LOF)C |
2.1001 |
2.1001 |
2.1412 |
2.1412 |
-0.0411 |
-1.92% |
| 2026-03-30 |
015383 |
长城久富混合(LOF)C |
2.1412 |
2.1412 |
2.1529 |
2.1529 |
-0.0117 |
-0.54% |
| 2026-03-27 |
015383 |
长城久富混合(LOF)C |
2.1529 |
2.1529 |
2.1383 |
2.1383 |
0.0146 |
0.68% |
| 2026-03-26 |
015383 |
长城久富混合(LOF)C |
2.1383 |
2.1383 |
2.1520 |
2.1520 |
-0.0137 |
-0.64% |
| 2026-03-25 |
015383 |
长城久富混合(LOF)C |
2.1520 |
2.1520 |
2.1213 |
2.1213 |
0.0307 |
1.45% |
| 2026-03-24 |
015383 |
长城久富混合(LOF)C |
2.1213 |
2.1213 |
2.0848 |
2.0848 |
0.0365 |
1.75% |
| 2026-03-23 |
015383 |
长城久富混合(LOF)C |
2.0848 |
2.0848 |
2.1469 |
2.1469 |
-0.0621 |
-2.89% |
| 2026-03-20 |
015383 |
长城久富混合(LOF)C |
2.1469 |
2.1469 |
2.1779 |
2.1779 |
-0.0310 |
-1.42% |
| 2026-03-19 |
015383 |
长城久富混合(LOF)C |
2.1779 |
2.1779 |
2.2404 |
2.2404 |
-0.0625 |
-2.79% |
| 2026-03-18 |
015383 |
长城久富混合(LOF)C |
2.2404 |
2.2404 |
2.2256 |
2.2256 |
0.0148 |
0.66% |
| 2026-03-17 |
015383 |
长城久富混合(LOF)C |
2.2256 |
2.2256 |
2.2793 |
2.2793 |
-0.0537 |
-2.36% |
| 2026-03-16 |
015383 |
长城久富混合(LOF)C |
2.2793 |
2.2793 |
2.3279 |
2.3279 |
-0.0486 |
-2.13% |
| 2026-03-13 |
015383 |
长城久富混合(LOF)C |
2.3279 |
2.3279 |
2.3863 |
2.3863 |
-0.0584 |
-2.51% |
| 2026-03-12 |
015383 |
长城久富混合(LOF)C |
2.3863 |
2.3863 |
2.4416 |
2.4416 |
-0.0553 |
-2.32% |
| 2026-03-11 |
015383 |
长城久富混合(LOF)C |
2.4416 |
2.4416 |
2.4805 |
2.4805 |
-0.0389 |
-1.59% |
| 2026-03-10 |
015383 |
长城久富混合(LOF)C |
2.4805 |
2.4805 |
2.4337 |
2.4337 |
0.0468 |
1.92% |
| 2026-03-09 |
015383 |
长城久富混合(LOF)C |
2.4337 |
2.4337 |
2.4566 |
2.4566 |
-0.0229 |
-0.93% |
| 2026-03-06 |
015383 |
长城久富混合(LOF)C |
2.4566 |
2.4566 |
2.3754 |
2.3754 |
0.0812 |
3.42% |
| 2026-03-05 |
015383 |
长城久富混合(LOF)C |
2.3754 |
2.3754 |
2.2967 |
2.2967 |
0.0787 |
3.43% |
| 2026-03-04 |
015383 |
长城久富混合(LOF)C |
2.2967 |
2.2967 |
2.3006 |
2.3006 |
-0.0039 |
-0.17% |
| 2026-03-03 |
015383 |
长城久富混合(LOF)C |
2.3006 |
2.3006 |
2.4125 |
2.4125 |
-0.1119 |
-4.64% |
| 2026-03-02 |
015383 |
长城久富混合(LOF)C |
2.4125 |
2.4125 |
2.4135 |
2.4135 |
-0.0010 |
-0.04% |
| 2026-02-27 |
015383 |
长城久富混合(LOF)C |
2.4135 |
2.4135 |
2.3949 |
2.3949 |
0.0186 |
0.78% |
| 2026-02-26 |
015383 |
长城久富混合(LOF)C |
2.3949 |
2.3949 |
2.3131 |
2.3131 |
0.0818 |
3.54% |
| 2026-02-25 |
015383 |
长城久富混合(LOF)C |
2.3131 |
2.3131 |
2.2909 |
2.2909 |
0.0222 |
0.97% |
| 2026-02-24 |
015383 |
长城久富混合(LOF)C |
2.2909 |
2.2909 |
2.2389 |
2.2389 |
0.0520 |
2.32% |
| 2026-02-13 |
015383 |
长城久富混合(LOF)C |
2.2389 |
2.2389 |
2.2899 |
2.2899 |
-0.0510 |
-2.23% |
| 2026-02-12 |
015383 |
长城久富混合(LOF)C |
2.2899 |
2.2899 |
2.1995 |
2.1995 |
0.0904 |
4.11% |
| 2026-02-11 |
015383 |
长城久富混合(LOF)C |
2.1995 |
2.1995 |
2.2116 |
2.2116 |
-0.0121 |
-0.55% |
| 2026-02-10 |
015383 |
长城久富混合(LOF)C |
2.2116 |
2.2116 |
2.1742 |
2.1742 |
0.0374 |
1.72% |
| 2026-02-09 |
015383 |
长城久富混合(LOF)C |
2.1742 |
2.1742 |
2.1197 |
2.1197 |
0.0545 |
2.57% |
| 2026-02-06 |
015383 |
长城久富混合(LOF)C |
2.1197 |
2.1197 |
2.1093 |
2.1093 |
0.0104 |
0.49% |
| 2026-02-05 |
015383 |
长城久富混合(LOF)C |
2.1093 |
2.1093 |
2.1568 |
2.1568 |
-0.0475 |
-2.20% |
| 2026-02-04 |
015383 |
长城久富混合(LOF)C |
2.1568 |
2.1568 |
2.1487 |
2.1487 |
0.0081 |
0.38% |
| 2026-02-03 |
015383 |
长城久富混合(LOF)C |
2.1487 |
2.1487 |
2.0749 |
2.0749 |
0.0738 |
3.56% |
| 2026-02-02 |
015383 |
长城久富混合(LOF)C |
2.0749 |
2.0749 |
2.1349 |
2.1349 |
-0.0600 |
-2.81% |
| 2026-01-30 |
015383 |
长城久富混合(LOF)C |
2.1349 |
2.1349 |
2.1565 |
2.1565 |
-0.0216 |
-1.00% |
| 2026-01-29 |
015383 |
长城久富混合(LOF)C |
2.1565 |
2.1565 |
2.2076 |
2.2076 |
-0.0511 |
-2.31% |
| 2026-01-28 |
015383 |
长城久富混合(LOF)C |
2.2076 |
2.2076 |
2.2002 |
2.2002 |
0.0074 |
0.34% |
| 2026-01-27 |
015383 |
长城久富混合(LOF)C |
2.2002 |
2.2002 |
2.1819 |
2.1819 |
0.0183 |
0.84% |
| 2026-01-26 |
015383 |
长城久富混合(LOF)C |
2.1819 |
2.1819 |
2.2294 |
2.2294 |
-0.0475 |
-2.13% |
| 2026-01-23 |
015383 |
长城久富混合(LOF)C |
2.2294 |
2.2294 |
2.2257 |
2.2257 |
0.0037 |
0.17% |
| 2026-01-22 |
015383 |
长城久富混合(LOF)C |
2.2257 |
2.2257 |
2.2216 |
2.2216 |
0.0041 |
0.18% |
| 2026-01-21 |
015383 |
长城久富混合(LOF)C |
2.2216 |
2.2216 |
2.1783 |
2.1783 |
0.0433 |
1.99% |
| 2026-01-20 |
015383 |
长城久富混合(LOF)C |
2.1783 |
2.1783 |
2.2124 |
2.2124 |
-0.0341 |
-1.54% |
| 2026-01-19 |
015383 |
长城久富混合(LOF)C |
2.2124 |
2.2124 |
2.1858 |
2.1858 |
0.0266 |
1.22% |
| 2026-01-16 |
015383 |
长城久富混合(LOF)C |
2.1858 |
2.1858 |
2.1701 |
2.1701 |
0.0157 |
0.72% |
| 2026-01-15 |
015383 |
长城久富混合(LOF)C |
2.1701 |
2.1701 |
2.1310 |
2.1310 |
0.0391 |
1.83% |
| 2026-01-14 |
015383 |
长城久富混合(LOF)C |
2.1310 |
2.1310 |
2.1329 |
2.1329 |
-0.0019 |
-0.09% |
| 2026-01-13 |
015383 |
长城久富混合(LOF)C |
2.1329 |
2.1329 |
2.1606 |
2.1606 |
-0.0277 |
-1.28% |
| 2026-01-12 |
015383 |
长城久富混合(LOF)C |
2.1606 |
2.1606 |
2.1438 |
2.1438 |
0.0168 |
0.78% |
| 2026-01-09 |
015383 |
长城久富混合(LOF)C |
2.1438 |
2.1438 |
2.1018 |
2.1018 |
0.0420 |
2.00% |
| 2026-01-08 |
015383 |
长城久富混合(LOF)C |
2.1018 |
2.1018 |
2.1099 |
2.1099 |
-0.0081 |
-0.38% |
| 2026-01-07 |
015383 |
长城久富混合(LOF)C |
2.1099 |
2.1099 |
2.1118 |
2.1118 |
-0.0019 |
-0.09% |
| 2026-01-06 |
015383 |
长城久富混合(LOF)C |
2.1118 |
2.1118 |
2.0951 |
2.0951 |
0.0167 |
0.80% |
| 2026-01-05 |
015383 |
长城久富混合(LOF)C |
2.0951 |
2.0951 |
2.0611 |
2.0611 |
0.0340 |
1.65% |
| 2025-12-31 |
015383 |
长城久富混合(LOF)C |
2.0611 |
2.0611 |
2.0666 |
2.0666 |
-0.0055 |
-0.27% |
| 2025-12-30 |
015383 |
长城久富混合(LOF)C |
2.0666 |
2.0666 |
2.0572 |
2.0572 |
0.0094 |
0.46% |
| 2025-12-29 |
015383 |
长城久富混合(LOF)C |
2.0572 |
2.0572 |
2.0577 |
2.0577 |
-0.0005 |
-0.02% |
| 2025-12-26 |
015383 |
长城久富混合(LOF)C |
2.0577 |
2.0577 |
2.0579 |
2.0579 |
-0.0002 |
-0.01% |
| 2025-12-25 |
015383 |
长城久富混合(LOF)C |
2.0579 |
2.0579 |
2.0418 |
2.0418 |
0.0161 |
0.79% |
| 2025-12-24 |
015383 |
长城久富混合(LOF)C |
2.0418 |
2.0418 |
2.0016 |
2.0016 |
0.0402 |
2.01% |
| 2025-12-23 |
015383 |
长城久富混合(LOF)C |
2.0016 |
2.0016 |
1.9890 |
1.9890 |
0.0126 |
0.63% |
| 2025-12-22 |
015383 |
长城久富混合(LOF)C |
1.9890 |
1.9890 |
1.9563 |
1.9563 |
0.0327 |
1.67% |
| 2025-12-19 |
015383 |
长城久富混合(LOF)C |
1.9563 |
1.9563 |
1.9286 |
1.9286 |
0.0277 |
1.44% |
| 2025-12-18 |
015383 |
长城久富混合(LOF)C |
1.9286 |
1.9286 |
1.9688 |
1.9688 |
-0.0402 |
-2.04% |
| 2025-12-17 |
015383 |
长城久富混合(LOF)C |
1.9688 |
1.9688 |
1.9171 |
1.9171 |
0.0517 |
2.70% |
| 2025-12-16 |
015383 |
长城久富混合(LOF)C |
1.9171 |
1.9171 |
1.9450 |
1.9450 |
-0.0279 |
-1.43% |
| 2025-12-15 |
015383 |
长城久富混合(LOF)C |
1.9450 |
1.9450 |
1.9554 |
1.9554 |
-0.0104 |
-0.53% |
| 2025-12-12 |
015383 |
长城久富混合(LOF)C |
1.9554 |
1.9554 |
1.9143 |
1.9143 |
0.0411 |
2.15% |
| 2025-12-11 |
015383 |
长城久富混合(LOF)C |
1.9143 |
1.9143 |
1.9382 |
1.9382 |
-0.0239 |
-1.23% |
| 2025-12-10 |
015383 |
长城久富混合(LOF)C |
1.9382 |
1.9382 |
1.9348 |
1.9348 |
0.0034 |
0.18% |
| 2025-12-09 |
015383 |
长城久富混合(LOF)C |
1.9348 |
1.9348 |
1.9432 |
1.9432 |
-0.0084 |
-0.43% |
| 2025-12-08 |
015383 |
长城久富混合(LOF)C |
1.9432 |
1.9432 |
1.9375 |
1.9375 |
0.0057 |
0.29% |
| 2025-12-05 |
015383 |
长城久富混合(LOF)C |
1.9375 |
1.9375 |
1.8999 |
1.8999 |
0.0376 |
1.98% |
| 2025-12-04 |
015383 |
长城久富混合(LOF)C |
1.8999 |
1.8999 |
1.8829 |
1.8829 |
0.0170 |
0.90% |
| 2025-12-03 |
015383 |
长城久富混合(LOF)C |
1.8829 |
1.8829 |
1.8928 |
1.8928 |
-0.0099 |
-0.52% |
| 2025-12-02 |
015383 |
长城久富混合(LOF)C |
1.8928 |
1.8928 |
1.9134 |
1.9134 |
-0.0206 |
-1.08% |
| 2025-12-01 |
015383 |
长城久富混合(LOF)C |
1.9134 |
1.9134 |
1.8961 |
1.8961 |
0.0173 |
0.91% |
| 2025-11-28 |
015383 |
长城久富混合(LOF)C |
1.8961 |
1.8961 |
1.8701 |
1.8701 |
0.0260 |
1.39% |
| 2025-11-27 |
015383 |
长城久富混合(LOF)C |
1.8701 |
1.8701 |
1.8871 |
1.8871 |
-0.0170 |
-0.90% |
| 2025-11-26 |
015383 |
长城久富混合(LOF)C |
1.8871 |
1.8871 |
1.8804 |
1.8804 |
0.0067 |
0.36% |
| 2025-11-25 |
015383 |
长城久富混合(LOF)C |
1.8804 |
1.8804 |
1.8382 |
1.8382 |
0.0422 |
2.30% |
| 2025-11-24 |
015383 |
长城久富混合(LOF)C |
1.8382 |
1.8382 |
1.8165 |
1.8165 |
0.0217 |
1.19% |
| 2025-11-21 |
015383 |
长城久富混合(LOF)C |
1.8165 |
1.8165 |
1.8702 |
1.8702 |
-0.0537 |
-2.87% |
| 2025-11-20 |
015383 |
长城久富混合(LOF)C |
1.8702 |
1.8702 |
1.8962 |
1.8962 |
-0.0260 |
-1.37% |
| 2025-11-19 |
015383 |
长城久富混合(LOF)C |
1.8962 |
1.8962 |
1.8997 |
1.8997 |
-0.0035 |
-0.18% |
| 2025-11-18 |
015383 |
长城久富混合(LOF)C |
1.8997 |
1.8997 |
1.9227 |
1.9227 |
-0.0230 |
-1.20% |
| 2025-11-17 |
015383 |
长城久富混合(LOF)C |
1.9227 |
1.9227 |
1.9213 |
1.9213 |
0.0014 |
0.07% |
| 2025-11-14 |
015383 |
长城久富混合(LOF)C |
1.9213 |
1.9213 |
1.9523 |
1.9523 |
-0.0310 |
-1.59% |
| 2025-11-13 |
015383 |
长城久富混合(LOF)C |
1.9523 |
1.9523 |
1.9233 |
1.9233 |
0.0290 |
1.51% |
| 2025-11-12 |
015383 |
长城久富混合(LOF)C |
1.9233 |
1.9233 |
1.9370 |
1.9370 |
-0.0137 |
-0.71% |
| 2025-11-11 |
015383 |
长城久富混合(LOF)C |
1.9370 |
1.9370 |
1.9477 |
1.9477 |
-0.0107 |
-0.55% |
| 2025-11-10 |
015383 |
长城久富混合(LOF)C |
1.9477 |
1.9477 |
1.9987 |
1.9987 |
-0.0510 |
-2.62% |
| 2025-11-07 |
015383 |
长城久富混合(LOF)C |
1.9987 |
1.9987 |
2.0100 |
2.0100 |
-0.0113 |
-0.56% |
| 2025-11-06 |
015383 |
长城久富混合(LOF)C |
2.0100 |
2.0100 |
1.9595 |
1.9595 |
0.0505 |
2.58% |
| 2025-11-05 |
015383 |
长城久富混合(LOF)C |
1.9595 |
1.9595 |
1.9492 |
1.9492 |
0.0103 |
0.53% |
| 2025-11-04 |
015383 |
长城久富混合(LOF)C |
1.9492 |
1.9492 |
1.9602 |
1.9602 |
-0.0110 |
-0.56% |
| 2025-11-03 |
015383 |
长城久富混合(LOF)C |
1.9602 |
1.9602 |
1.9431 |
1.9431 |
0.0171 |
0.88% |
| 2025-10-31 |
015383 |
长城久富混合(LOF)C |
1.9431 |
1.9431 |
1.9728 |
1.9728 |
-0.0297 |
-1.51% |
| 2025-10-30 |
015383 |
长城久富混合(LOF)C |
1.9728 |
1.9728 |
2.0070 |
2.0070 |
-0.0342 |
-1.70% |
| 2025-10-29 |
015383 |
长城久富混合(LOF)C |
2.0070 |
2.0070 |
1.9574 |
1.9574 |
0.0496 |
2.53% |
| 2025-10-28 |
015383 |
长城久富混合(LOF)C |
1.9574 |
1.9574 |
1.9540 |
1.9540 |
0.0034 |
0.17% |
| 2025-10-27 |
015383 |
长城久富混合(LOF)C |
1.9540 |
1.9540 |
1.9323 |
1.9323 |
0.0217 |
1.12% |
| 2025-10-24 |
015383 |
长城久富混合(LOF)C |
1.9323 |
1.9323 |
1.8795 |
1.8795 |
0.0528 |
2.81% |
| 2025-10-23 |
015383 |
长城久富混合(LOF)C |
1.8795 |
1.8795 |
1.8888 |
1.8888 |
-0.0093 |
-0.49% |
| 2025-10-22 |
015383 |
长城久富混合(LOF)C |
1.8888 |
1.8888 |
1.9075 |
1.9075 |
-0.0187 |
-0.98% |
| 2025-10-21 |
015383 |
长城久富混合(LOF)C |
1.9075 |
1.9075 |
1.8427 |
1.8427 |
0.0648 |
3.52% |
| 2025-10-20 |
015383 |
长城久富混合(LOF)C |
1.8427 |
1.8427 |
1.8210 |
1.8210 |
0.0217 |
1.19% |
| 2025-10-17 |
015383 |
长城久富混合(LOF)C |
1.8210 |
1.8210 |
1.9218 |
1.9218 |
-0.1008 |
-5.54% |
| 2025-10-16 |
015383 |
长城久富混合(LOF)C |
1.9218 |
1.9218 |
1.9470 |
1.9470 |
-0.0252 |
-1.29% |
| 2025-10-15 |
015383 |
长城久富混合(LOF)C |
1.9470 |
1.9470 |
1.9167 |
1.9167 |
0.0303 |
1.58% |
| 2025-10-14 |
015383 |
长城久富混合(LOF)C |
1.9167 |
1.9167 |
1.9908 |
1.9908 |
-0.0741 |
-3.72% |
| 2025-10-13 |
015383 |
长城久富混合(LOF)C |
1.9908 |
1.9908 |
2.0293 |
2.0293 |
-0.0385 |
-1.90% |
| 2025-10-10 |
015383 |
长城久富混合(LOF)C |
2.0293 |
2.0293 |
2.0906 |
2.0906 |
-0.0613 |
-2.93% |
| 2025-10-09 |
015383 |
长城久富混合(LOF)C |
2.0906 |
2.0906 |
2.0689 |
2.0689 |
0.0217 |
1.05% |
| 2025-09-30 |
015383 |
长城久富混合(LOF)C |
2.0689 |
2.0689 |
2.0395 |
2.0395 |
0.0294 |
1.44% |
| 2025-09-29 |
015383 |
长城久富混合(LOF)C |
2.0395 |
2.0395 |
2.0094 |
2.0094 |
0.0301 |
1.50% |
| 2025-09-26 |
015383 |
长城久富混合(LOF)C |
2.0094 |
2.0094 |
2.0677 |
2.0677 |
-0.0583 |
-2.82% |
| 2025-09-25 |
015383 |
长城久富混合(LOF)C |
2.0677 |
2.0677 |
2.0478 |
2.0478 |
0.0199 |
0.97% |
| 2025-09-24 |
015383 |
长城久富混合(LOF)C |
2.0478 |
2.0478 |
2.0218 |
2.0218 |
0.0260 |
1.29% |
| 2025-09-23 |
015383 |
长城久富混合(LOF)C |
2.0218 |
2.0218 |
2.0130 |
2.0130 |
0.0088 |
0.44% |
| 2025-09-22 |
015383 |
长城久富混合(LOF)C |
2.0130 |
2.0130 |
1.9652 |
1.9652 |
0.0478 |
2.43% |
| 2025-09-19 |
015383 |
长城久富混合(LOF)C |
1.9652 |
1.9652 |
1.9504 |
1.9504 |
0.0148 |
0.76% |
| 2025-09-18 |
015383 |
长城久富混合(LOF)C |
1.9504 |
1.9504 |
1.9427 |
1.9427 |
0.0077 |
0.40% |
| 2025-09-17 |
015383 |
长城久富混合(LOF)C |
1.9427 |
1.9427 |
1.8977 |
1.8977 |
0.0450 |
2.37% |
