长城久鑫混合C(长城久鑫C)基金净值查询(017461)
今天最新净值
2.0536
0.0290 1.43%
2026-09-15
盘中实时估值(仅供参考)
2.2556
0.0208 0.9327%
2026-03-24 15:39:58
- 累计净值：2.0536
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2181亿
- 最近资产：1.32亿元
- 基金公司：
- 基金经理：余欢
近一季,长城久鑫混合C(017461)基金累计收益率-18.50%
| 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 |
| 2026-09-15 |
017461 |
长城久鑫混合C |
2.0265 |
2.0265 |
2.0536 |
2.0536 |
-0.0271 |
-1.34% |
| 2026-09-14 |
017461 |
长城久鑫混合C |
2.0536 |
2.0536 |
2.0246 |
2.0246 |
0.0290 |
1.43% |
| 2026-09-11 |
017461 |
长城久鑫混合C |
2.0246 |
2.0246 |
2.0683 |
2.0683 |
-0.0437 |
-2.16% |
| 2026-09-10 |
017461 |
长城久鑫混合C |
2.0683 |
2.0683 |
2.1137 |
2.1137 |
-0.0454 |
-2.20% |
| 2026-09-09 |
017461 |
长城久鑫混合C |
2.1137 |
2.1137 |
2.1345 |
2.1345 |
-0.0208 |
-0.98% |
| 2026-09-08 |
017461 |
长城久鑫混合C |
2.1345 |
2.1345 |
2.1453 |
2.1453 |
-0.0108 |
-0.50% |
| 2026-09-07 |
017461 |
长城久鑫混合C |
2.1453 |
2.1453 |
2.0341 |
2.0341 |
0.1112 |
5.47% |
| 2026-09-04 |
017461 |
长城久鑫混合C |
2.0341 |
2.0341 |
2.1118 |
2.1118 |
-0.0777 |
-3.82% |
| 2026-09-03 |
017461 |
长城久鑫混合C |
2.1118 |
2.1118 |
2.0843 |
2.0843 |
0.0275 |
1.32% |
| 2026-09-02 |
017461 |
长城久鑫混合C |
2.0843 |
2.0843 |
2.1020 |
2.1020 |
-0.0177 |
-0.84% |
|
|
| 2026-09-01 |
017461 |
长城久鑫混合C |
2.1020 |
2.1020 |
2.1477 |
2.1477 |
-0.0457 |
-2.13% |
| 2026-08-31 |
017461 |
长城久鑫混合C |
2.1477 |
2.1477 |
2.1065 |
2.1065 |
0.0412 |
1.96% |
| 2026-08-28 |
017461 |
长城久鑫混合C |
2.1065 |
2.1065 |
2.1515 |
2.1515 |
-0.0450 |
-2.14% |
| 2026-08-27 |
017461 |
长城久鑫混合C |
2.1515 |
2.1515 |
2.0798 |
2.0798 |
0.0717 |
3.45% |
| 2026-08-26 |
017461 |
长城久鑫混合C |
2.0798 |
2.0798 |
2.1042 |
2.1042 |
-0.0244 |
-1.17% |
| 2026-08-25 |
017461 |
长城久鑫混合C |
2.1042 |
2.1042 |
2.0820 |
2.0820 |
0.0222 |
1.07% |
| 2026-08-24 |
017461 |
长城久鑫混合C |
2.0820 |
2.0820 |
2.1224 |
2.1224 |
-0.0404 |
-1.90% |
| 2026-08-21 |
017461 |
长城久鑫混合C |
2.1224 |
2.1224 |
2.0922 |
2.0922 |
0.0302 |
1.44% |
| 2026-08-20 |
017461 |
长城久鑫混合C |
2.0922 |
2.0922 |
2.0614 |
2.0614 |
0.0308 |
1.49% |
| 2026-08-19 |
017461 |
长城久鑫混合C |
2.0614 |
2.0614 |
2.2800 |
2.2800 |
-0.2186 |
-10.60% |
| 2026-08-18 |
017461 |
长城久鑫混合C |
2.2800 |
2.2800 |
2.2698 |
2.2698 |
0.0102 |
0.45% |
| 2026-08-17 |
017461 |
长城久鑫混合C |
2.2698 |
2.2698 |
2.1957 |
2.1957 |
0.0741 |
3.37% |
| 2026-08-14 |
017461 |
长城久鑫混合C |
2.1957 |
2.1957 |
2.1951 |
2.1951 |
0.0006 |
0.03% |
| 2026-08-13 |
017461 |
长城久鑫混合C |
2.1951 |
2.1951 |
2.2071 |
2.2071 |
-0.0120 |
-0.54% |
| 2026-08-12 |
017461 |
长城久鑫混合C |
2.2071 |
2.2071 |
2.1929 |
2.1929 |
0.0142 |
0.65% |
|
|
| 2026-08-11 |
017461 |
长城久鑫混合C |
2.1929 |
2.1929 |
2.1166 |
2.1166 |
0.0763 |
3.60% |
| 2026-08-10 |
017461 |
长城久鑫混合C |
2.1166 |
2.1166 |
2.1432 |
2.1432 |
-0.0266 |
-1.26% |
| 2026-08-07 |
017461 |
长城久鑫混合C |
2.1432 |
2.1432 |
2.1066 |
2.1066 |
0.0366 |
1.74% |
| 2026-08-06 |
017461 |
长城久鑫混合C |
2.1066 |
2.1066 |
2.0966 |
2.0966 |
0.0100 |
0.48% |
| 2026-08-05 |
017461 |
长城久鑫混合C |
2.0966 |
2.0966 |
2.0257 |
2.0257 |
0.0709 |
3.50% |
| 2026-08-04 |
017461 |
长城久鑫混合C |
2.0257 |
2.0257 |
1.9567 |
1.9567 |
0.0690 |
3.53% |
| 2026-08-03 |
017461 |
长城久鑫混合C |
1.9567 |
1.9567 |
1.9290 |
1.9290 |
0.0277 |
1.44% |
| 2026-07-31 |
017461 |
长城久鑫混合C |
1.9290 |
1.9290 |
1.7940 |
1.7940 |
0.1350 |
7.53% |
| 2026-07-30 |
017461 |
长城久鑫混合C |
1.7940 |
1.7940 |
1.8977 |
1.8977 |
-0.1037 |
-5.46% |
| 2026-07-29 |
017461 |
长城久鑫混合C |
1.8977 |
1.8977 |
1.9181 |
1.9181 |
-0.0204 |
-1.07% |
| 2026-07-28 |
017461 |
长城久鑫混合C |
1.9181 |
1.9181 |
2.0039 |
2.0039 |
-0.0858 |
-4.28% |
| 2026-07-27 |
017461 |
长城久鑫混合C |
2.0039 |
2.0039 |
1.9225 |
1.9225 |
0.0814 |
4.23% |
| 2026-07-24 |
017461 |
长城久鑫混合C |
1.9225 |
1.9225 |
1.9865 |
1.9865 |
-0.0640 |
-3.33% |
| 2026-07-23 |
017461 |
长城久鑫混合C |
1.9865 |
1.9865 |
1.9923 |
1.9923 |
-0.0058 |
-0.29% |
| 2026-07-22 |
017461 |
长城久鑫混合C |
1.9923 |
1.9923 |
2.0418 |
2.0418 |
-0.0495 |
-2.42% |
| 2026-07-21 |
017461 |
长城久鑫混合C |
2.0418 |
2.0418 |
1.9491 |
1.9491 |
0.0927 |
4.76% |
| 2026-07-20 |
017461 |
长城久鑫混合C |
1.9491 |
1.9491 |
2.0569 |
2.0569 |
-0.1078 |
-5.53% |
| 2026-07-17 |
017461 |
长城久鑫混合C |
2.0569 |
2.0569 |
2.2444 |
2.2444 |
-0.1875 |
-9.12% |
| 2026-07-16 |
017461 |
长城久鑫混合C |
2.2444 |
2.2444 |
2.2920 |
2.2920 |
-0.0476 |
-2.08% |
| 2026-07-15 |
017461 |
长城久鑫混合C |
2.2920 |
2.2920 |
2.3018 |
2.3018 |
-0.0098 |
-0.43% |
| 2026-07-14 |
017461 |
长城久鑫混合C |
2.3018 |
2.3018 |
2.2705 |
2.2705 |
0.0313 |
1.38% |
| 2026-07-13 |
017461 |
长城久鑫混合C |
2.2705 |
2.2705 |
2.4201 |
2.4201 |
-0.1496 |
-6.59% |
| 2026-07-10 |
017461 |
长城久鑫混合C |
2.4201 |
2.4201 |
2.4046 |
2.4046 |
0.0155 |
0.64% |
| 2026-07-09 |
017461 |
长城久鑫混合C |
2.4046 |
2.4046 |
2.3642 |
2.3642 |
0.0404 |
1.71% |
| 2026-07-08 |
017461 |
长城久鑫混合C |
2.3642 |
2.3642 |
2.5316 |
2.5316 |
-0.1674 |
-7.08% |
| 2026-07-07 |
017461 |
长城久鑫混合C |
2.5316 |
2.5316 |
2.5944 |
2.5944 |
-0.0628 |
-2.42% |
| 2026-07-06 |
017461 |
长城久鑫混合C |
2.5944 |
2.5944 |
2.7110 |
2.7110 |
-0.1166 |
-4.49% |
| 2026-07-03 |
017461 |
长城久鑫混合C |
2.7110 |
2.7110 |
2.5320 |
2.5320 |
0.1790 |
7.07% |
| 2026-07-02 |
017461 |
长城久鑫混合C |
2.5320 |
2.5320 |
2.5070 |
2.5070 |
0.0250 |
1.00% |
| 2026-07-01 |
017461 |
长城久鑫混合C |
2.5070 |
2.5070 |
2.4759 |
2.4759 |
0.0311 |
1.26% |
| 2026-06-30 |
017461 |
长城久鑫混合C |
2.4759 |
2.4759 |
2.3491 |
2.3491 |
0.1268 |
5.40% |
| 2026-06-29 |
017461 |
长城久鑫混合C |
2.3491 |
2.3491 |
2.3831 |
2.3831 |
-0.0340 |
-1.45% |
| 2026-06-26 |
017461 |
长城久鑫混合C |
2.3831 |
2.3831 |
2.4725 |
2.4725 |
-0.0894 |
-3.62% |
| 2026-06-25 |
017461 |
长城久鑫混合C |
2.4725 |
2.4725 |
2.5163 |
2.5163 |
-0.0438 |
-1.77% |
| 2026-06-24 |
017461 |
长城久鑫混合C |
2.5163 |
2.5163 |
2.4928 |
2.4928 |
0.0235 |
0.94% |
| 2026-06-23 |
017461 |
长城久鑫混合C |
2.4928 |
2.4928 |
2.5504 |
2.5504 |
-0.0576 |
-2.26% |
| 2026-06-22 |
017461 |
长城久鑫混合C |
2.5504 |
2.5504 |
2.6208 |
2.6208 |
-0.0704 |
-2.76% |
| 2026-06-18 |
017461 |
长城久鑫混合C |
2.6208 |
2.6208 |
2.5952 |
2.5952 |
0.0256 |
0.99% |
| 2026-06-17 |
017461 |
长城久鑫混合C |
2.5952 |
2.5952 |
2.5979 |
2.5979 |
-0.0027 |
-0.10% |
| 2026-06-16 |
017461 |
长城久鑫混合C |
2.5979 |
2.5979 |
2.5686 |
2.5686 |
0.0293 |
1.14% |
