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
近一年,长城久鑫混合C(017461)基金累计收益率-12.16%
| 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% |
| 2026-06-15 |
017461 |
长城久鑫混合C |
2.5686 |
2.5686 |
2.4470 |
2.4470 |
0.1216 |
4.97% |
| 2026-06-12 |
017461 |
长城久鑫混合C |
2.4470 |
2.4470 |
2.4841 |
2.4841 |
-0.0371 |
-1.52% |
| 2026-06-11 |
017461 |
长城久鑫混合C |
2.4841 |
2.4841 |
2.5440 |
2.5440 |
-0.0599 |
-2.41% |
| 2026-06-10 |
017461 |
长城久鑫混合C |
2.5440 |
2.5440 |
2.6638 |
2.6638 |
-0.1198 |
-4.71% |
| 2026-06-09 |
017461 |
长城久鑫混合C |
2.6638 |
2.6638 |
2.6318 |
2.6318 |
0.0320 |
1.22% |
| 2026-06-08 |
017461 |
长城久鑫混合C |
2.6318 |
2.6318 |
2.6102 |
2.6102 |
0.0216 |
0.83% |
| 2026-06-05 |
017461 |
长城久鑫混合C |
2.6102 |
2.6102 |
2.5606 |
2.5606 |
0.0496 |
1.94% |
| 2026-06-04 |
017461 |
长城久鑫混合C |
2.5606 |
2.5606 |
2.4994 |
2.4994 |
0.0612 |
2.45% |
| 2026-06-03 |
017461 |
长城久鑫混合C |
2.4994 |
2.4994 |
2.4529 |
2.4529 |
0.0465 |
1.90% |
| 2026-06-02 |
017461 |
长城久鑫混合C |
2.4529 |
2.4529 |
2.4256 |
2.4256 |
0.0273 |
1.13% |
| 2026-06-01 |
017461 |
长城久鑫混合C |
2.4256 |
2.4256 |
2.4901 |
2.4901 |
-0.0645 |
-2.59% |
| 2026-05-29 |
017461 |
长城久鑫混合C |
2.4901 |
2.4901 |
2.6001 |
2.6001 |
-0.1100 |
-4.42% |
| 2026-05-28 |
017461 |
长城久鑫混合C |
2.6001 |
2.6001 |
2.6323 |
2.6323 |
-0.0322 |
-1.22% |
| 2026-05-27 |
017461 |
长城久鑫混合C |
2.6323 |
2.6323 |
2.7268 |
2.7268 |
-0.0945 |
-3.59% |
| 2026-05-26 |
017461 |
长城久鑫混合C |
2.7268 |
2.7268 |
2.7544 |
2.7544 |
-0.0276 |
-1.00% |
| 2026-05-25 |
017461 |
长城久鑫混合C |
2.7544 |
2.7544 |
2.7647 |
2.7647 |
-0.0103 |
-0.37% |
| 2026-05-22 |
017461 |
长城久鑫混合C |
2.7647 |
2.7647 |
2.7043 |
2.7043 |
0.0604 |
2.23% |
| 2026-05-21 |
017461 |
长城久鑫混合C |
2.7043 |
2.7043 |
2.6630 |
2.6630 |
0.0413 |
1.55% |
| 2026-05-20 |
017461 |
长城久鑫混合C |
2.6630 |
2.6630 |
2.6630 |
2.6630 |
0.0000 |
0.00% |
| 2026-05-19 |
017461 |
长城久鑫混合C |
2.6630 |
2.6630 |
2.6445 |
2.6445 |
0.0185 |
0.70% |
| 2026-05-18 |
017461 |
长城久鑫混合C |
2.6445 |
2.6445 |
2.5940 |
2.5940 |
0.0505 |
1.95% |
| 2026-05-15 |
017461 |
长城久鑫混合C |
2.5940 |
2.5940 |
2.4997 |
2.4997 |
0.0943 |
3.77% |
| 2026-05-14 |
017461 |
长城久鑫混合C |
2.4997 |
2.4997 |
2.5762 |
2.5762 |
-0.0765 |
-3.06% |
| 2026-05-13 |
017461 |
长城久鑫混合C |
2.5762 |
2.5762 |
2.5618 |
2.5618 |
0.0144 |
0.56% |
| 2026-05-12 |
017461 |
长城久鑫混合C |
2.5618 |
2.5618 |
2.5632 |
2.5632 |
-0.0014 |
-0.05% |
| 2026-05-11 |
017461 |
长城久鑫混合C |
2.5632 |
2.5632 |
2.5550 |
2.5550 |
0.0082 |
0.32% |
| 2026-05-08 |
017461 |
长城久鑫混合C |
2.5550 |
2.5550 |
2.4776 |
2.4776 |
0.0774 |
3.12% |
| 2026-04-30 |
017461 |
长城久鑫混合C |
2.3095 |
2.3095 |
2.2548 |
2.2548 |
0.0547 |
2.43% |
| 2026-04-29 |
017461 |
长城久鑫混合C |
2.2548 |
2.2548 |
2.2410 |
2.2410 |
0.0138 |
0.62% |
| 2026-04-28 |
017461 |
长城久鑫混合C |
2.2410 |
2.2410 |
2.3024 |
2.3024 |
-0.0614 |
-2.74% |
| 2026-04-27 |
017461 |
长城久鑫混合C |
2.3024 |
2.3024 |
2.2898 |
2.2898 |
0.0126 |
0.55% |
| 2026-04-24 |
017461 |
长城久鑫混合C |
2.2898 |
2.2898 |
2.3319 |
2.3319 |
-0.0421 |
-1.84% |
| 2026-04-23 |
017461 |
长城久鑫混合C |
2.3319 |
2.3319 |
2.3854 |
2.3854 |
-0.0535 |
-2.24% |
| 2026-04-22 |
017461 |
长城久鑫混合C |
2.3854 |
2.3854 |
2.3607 |
2.3607 |
0.0247 |
1.05% |
| 2026-04-21 |
017461 |
长城久鑫混合C |
2.3607 |
2.3607 |
2.3411 |
2.3411 |
0.0196 |
0.84% |
| 2026-04-20 |
017461 |
长城久鑫混合C |
2.3411 |
2.3411 |
2.3549 |
2.3549 |
-0.0138 |
-0.59% |
| 2026-04-17 |
017461 |
长城久鑫混合C |
2.3549 |
2.3549 |
2.3460 |
2.3460 |
0.0089 |
0.38% |
| 2026-04-16 |
017461 |
长城久鑫混合C |
2.3460 |
2.3460 |
2.2913 |
2.2913 |
0.0547 |
2.39% |
| 2026-04-15 |
017461 |
长城久鑫混合C |
2.2913 |
2.2913 |
2.2820 |
2.2820 |
0.0093 |
0.41% |
| 2026-04-14 |
017461 |
长城久鑫混合C |
2.2820 |
2.2820 |
2.2438 |
2.2438 |
0.0382 |
1.70% |
| 2026-04-13 |
017461 |
长城久鑫混合C |
2.2438 |
2.2438 |
2.2628 |
2.2628 |
-0.0190 |
-0.84% |
| 2026-04-10 |
017461 |
长城久鑫混合C |
2.2628 |
2.2628 |
2.2285 |
2.2285 |
0.0343 |
1.54% |
| 2026-04-09 |
017461 |
长城久鑫混合C |
2.2285 |
2.2285 |
2.2416 |
2.2416 |
-0.0131 |
-0.58% |
| 2026-04-08 |
017461 |
长城久鑫混合C |
2.2416 |
2.2416 |
2.1342 |
2.1342 |
0.1074 |
5.03% |
| 2026-04-07 |
017461 |
长城久鑫混合C |
2.1342 |
2.1342 |
2.1488 |
2.1488 |
-0.0146 |
-0.68% |
| 2026-04-03 |
017461 |
长城久鑫混合C |
2.1488 |
2.1488 |
2.1626 |
2.1626 |
-0.0138 |
-0.64% |
| 2026-04-02 |
017461 |
长城久鑫混合C |
2.1626 |
2.1626 |
2.2042 |
2.2042 |
-0.0416 |
-1.89% |
| 2026-04-01 |
017461 |
长城久鑫混合C |
2.2042 |
2.2042 |
2.1373 |
2.1373 |
0.0669 |
3.13% |
| 2026-03-31 |
017461 |
长城久鑫混合C |
2.1373 |
2.1373 |
2.1627 |
2.1627 |
-0.0254 |
-1.17% |
| 2026-03-30 |
017461 |
长城久鑫混合C |
2.1627 |
2.1627 |
2.1568 |
2.1568 |
0.0059 |
0.27% |
| 2026-03-27 |
017461 |
长城久鑫混合C |
2.1568 |
2.1568 |
2.1453 |
2.1453 |
0.0115 |
0.54% |
| 2026-03-26 |
017461 |
长城久鑫混合C |
2.1453 |
2.1453 |
2.1659 |
2.1659 |
-0.0206 |
-0.95% |
| 2026-03-25 |
017461 |
长城久鑫混合C |
2.1659 |
2.1659 |
2.0887 |
2.0887 |
0.0772 |
3.70% |
| 2026-03-24 |
017461 |
长城久鑫混合C |
2.0887 |
2.0887 |
2.0701 |
2.0701 |
0.0186 |
0.90% |
| 2026-03-23 |
017461 |
长城久鑫混合C |
2.0701 |
2.0701 |
2.1541 |
2.1541 |
-0.0840 |
-3.90% |
| 2026-03-20 |
017461 |
长城久鑫混合C |
2.1541 |
2.1541 |
2.1827 |
2.1827 |
-0.0286 |
-1.31% |
| 2026-03-19 |
017461 |
长城久鑫混合C |
2.1827 |
2.1827 |
2.2635 |
2.2635 |
-0.0808 |
-3.70% |
| 2026-03-18 |
017461 |
长城久鑫混合C |
2.2635 |
2.2635 |
2.2348 |
2.2348 |
0.0287 |
1.28% |
| 2026-03-17 |
017461 |
长城久鑫混合C |
2.2348 |
2.2348 |
2.2850 |
2.2850 |
-0.0502 |
-2.20% |
| 2026-03-16 |
017461 |
长城久鑫混合C |
2.2850 |
2.2850 |
2.3102 |
2.3102 |
-0.0252 |
-1.09% |
| 2026-03-13 |
017461 |
长城久鑫混合C |
2.3102 |
2.3102 |
2.3568 |
2.3568 |
-0.0466 |
-1.98% |
| 2026-03-12 |
017461 |
长城久鑫混合C |
2.3568 |
2.3568 |
2.3910 |
2.3910 |
-0.0342 |
-1.43% |
| 2026-03-11 |
017461 |
长城久鑫混合C |
2.3910 |
2.3910 |
2.4125 |
2.4125 |
-0.0215 |
-0.89% |
| 2026-03-10 |
017461 |
长城久鑫混合C |
2.4125 |
2.4125 |
2.3058 |
2.3058 |
0.1067 |
4.63% |
| 2026-03-09 |
017461 |
长城久鑫混合C |
2.3058 |
2.3058 |
2.3532 |
2.3532 |
-0.0474 |
-2.01% |
| 2026-03-06 |
017461 |
长城久鑫混合C |
2.3532 |
2.3532 |
2.3335 |
2.3335 |
0.0197 |
0.84% |
| 2026-03-05 |
017461 |
长城久鑫混合C |
2.3335 |
2.3335 |
2.3099 |
2.3099 |
0.0236 |
1.02% |
| 2026-03-04 |
017461 |
长城久鑫混合C |
2.3099 |
2.3099 |
2.3370 |
2.3370 |
-0.0271 |
-1.16% |
| 2026-03-03 |
017461 |
长城久鑫混合C |
2.3370 |
2.3370 |
2.4530 |
2.4530 |
-0.1160 |
-4.73% |
| 2026-03-02 |
017461 |
长城久鑫混合C |
2.4530 |
2.4530 |
2.5320 |
2.5320 |
-0.0790 |
-3.22% |
| 2026-02-27 |
017461 |
长城久鑫混合C |
2.5320 |
2.5320 |
2.5600 |
2.5600 |
-0.0280 |
-1.11% |
| 2026-02-26 |
017461 |
长城久鑫混合C |
2.5600 |
2.5600 |
2.5525 |
2.5525 |
0.0075 |
0.29% |
| 2026-02-25 |
017461 |
长城久鑫混合C |
2.5525 |
2.5525 |
2.5487 |
2.5487 |
0.0038 |
0.15% |
| 2026-02-24 |
017461 |
长城久鑫混合C |
2.5487 |
2.5487 |
2.6136 |
2.6136 |
-0.0649 |
-2.55% |
| 2026-02-13 |
017461 |
长城久鑫混合C |
2.6136 |
2.6136 |
2.6325 |
2.6325 |
-0.0189 |
-0.72% |
| 2026-02-12 |
017461 |
长城久鑫混合C |
2.6325 |
2.6325 |
2.6116 |
2.6116 |
0.0209 |
0.80% |
| 2026-02-11 |
017461 |
长城久鑫混合C |
2.6116 |
2.6116 |
2.6487 |
2.6487 |
-0.0371 |
-1.40% |
| 2026-02-10 |
017461 |
长城久鑫混合C |
2.6487 |
2.6487 |
2.6222 |
2.6222 |
0.0265 |
1.01% |
| 2026-02-09 |
017461 |
长城久鑫混合C |
2.6222 |
2.6222 |
2.6070 |
2.6070 |
0.0152 |
0.58% |
| 2026-02-06 |
017461 |
长城久鑫混合C |
2.6070 |
2.6070 |
2.5295 |
2.5295 |
0.0775 |
3.06% |
| 2026-02-05 |
017461 |
长城久鑫混合C |
2.5295 |
2.5295 |
2.5636 |
2.5636 |
-0.0341 |
-1.33% |
| 2026-02-04 |
017461 |
长城久鑫混合C |
2.5636 |
2.5636 |
2.5657 |
2.5657 |
-0.0021 |
-0.08% |
| 2026-02-03 |
017461 |
长城久鑫混合C |
2.5657 |
2.5657 |
2.4978 |
2.4978 |
0.0679 |
2.72% |
| 2026-02-02 |
017461 |
长城久鑫混合C |
2.4978 |
2.4978 |
2.5467 |
2.5467 |
-0.0489 |
-1.92% |
| 2026-01-30 |
017461 |
长城久鑫混合C |
2.5467 |
2.5467 |
2.5113 |
2.5113 |
0.0354 |
1.41% |
| 2026-01-29 |
017461 |
长城久鑫混合C |
2.5113 |
2.5113 |
2.5979 |
2.5979 |
-0.0866 |
-3.45% |
| 2026-01-28 |
017461 |
长城久鑫混合C |
2.5979 |
2.5979 |
2.6573 |
2.6573 |
-0.0594 |
-2.29% |
| 2026-01-27 |
017461 |
长城久鑫混合C |
2.6573 |
2.6573 |
2.6255 |
2.6255 |
0.0318 |
1.21% |
| 2026-01-26 |
017461 |
长城久鑫混合C |
2.6255 |
2.6255 |
2.7345 |
2.7345 |
-0.1090 |
-4.15% |
| 2026-01-23 |
017461 |
长城久鑫混合C |
2.7345 |
2.7345 |
2.7109 |
2.7109 |
0.0236 |
0.87% |
| 2026-01-22 |
017461 |
长城久鑫混合C |
2.7109 |
2.7109 |
2.7314 |
2.7314 |
-0.0205 |
-0.75% |
| 2026-01-21 |
017461 |
长城久鑫混合C |
2.7314 |
2.7314 |
2.6711 |
2.6711 |
0.0603 |
2.26% |
| 2026-01-20 |
017461 |
长城久鑫混合C |
2.6711 |
2.6711 |
2.7257 |
2.7257 |
-0.0546 |
-2.00% |
| 2026-01-19 |
017461 |
长城久鑫混合C |
2.7257 |
2.7257 |
2.6601 |
2.6601 |
0.0656 |
2.47% |
| 2026-01-16 |
017461 |
长城久鑫混合C |
2.6601 |
2.6601 |
2.5127 |
2.5127 |
0.1474 |
5.87% |
| 2026-01-15 |
017461 |
长城久鑫混合C |
2.5127 |
2.5127 |
2.5218 |
2.5218 |
-0.0091 |
-0.36% |
| 2026-01-14 |
017461 |
长城久鑫混合C |
2.5218 |
2.5218 |
2.5729 |
2.5729 |
-0.0511 |
-2.03% |
| 2026-01-13 |
017461 |
长城久鑫混合C |
2.5729 |
2.5729 |
2.5826 |
2.5826 |
-0.0097 |
-0.38% |
| 2026-01-12 |
017461 |
长城久鑫混合C |
2.5826 |
2.5826 |
2.5632 |
2.5632 |
0.0194 |
0.76% |
| 2026-01-09 |
017461 |
长城久鑫混合C |
2.5632 |
2.5632 |
2.4924 |
2.4924 |
0.0708 |
2.84% |
| 2026-01-08 |
017461 |
长城久鑫混合C |
2.4924 |
2.4924 |
2.5098 |
2.5098 |
-0.0174 |
-0.69% |
| 2026-01-07 |
017461 |
长城久鑫混合C |
2.5098 |
2.5098 |
2.4994 |
2.4994 |
0.0104 |
0.42% |
| 2026-01-06 |
017461 |
长城久鑫混合C |
2.4994 |
2.4994 |
2.5023 |
2.5023 |
-0.0029 |
-0.12% |
| 2026-01-05 |
017461 |
长城久鑫混合C |
2.5023 |
2.5023 |
2.4697 |
2.4697 |
0.0326 |
1.32% |
| 2025-12-31 |
017461 |
长城久鑫混合C |
2.4697 |
2.4697 |
2.4735 |
2.4735 |
-0.0038 |
-0.15% |
| 2025-12-30 |
017461 |
长城久鑫混合C |
2.4735 |
2.4735 |
2.3488 |
2.3488 |
0.1247 |
5.31% |
| 2025-12-29 |
017461 |
长城久鑫混合C |
2.3488 |
2.3488 |
2.2802 |
2.2802 |
0.0686 |
3.01% |
| 2025-12-26 |
017461 |
长城久鑫混合C |
2.2802 |
2.2802 |
2.2711 |
2.2711 |
0.0091 |
0.40% |
| 2025-12-25 |
017461 |
长城久鑫混合C |
2.2711 |
2.2711 |
2.1826 |
2.1826 |
0.0885 |
4.05% |
| 2025-12-24 |
017461 |
长城久鑫混合C |
2.1826 |
2.1826 |
2.1634 |
2.1634 |
0.0192 |
0.89% |
| 2025-12-23 |
017461 |
长城久鑫混合C |
2.1634 |
2.1634 |
2.1817 |
2.1817 |
-0.0183 |
-0.84% |
| 2025-12-22 |
017461 |
长城久鑫混合C |
2.1817 |
2.1817 |
2.1501 |
2.1501 |
0.0316 |
1.47% |
| 2025-12-19 |
017461 |
长城久鑫混合C |
2.1501 |
2.1501 |
2.1374 |
2.1374 |
0.0127 |
0.59% |
| 2025-12-18 |
017461 |
长城久鑫混合C |
2.1374 |
2.1374 |
2.1629 |
2.1629 |
-0.0255 |
-1.18% |
| 2025-12-17 |
017461 |
长城久鑫混合C |
2.1629 |
2.1629 |
2.1150 |
2.1150 |
0.0479 |
2.26% |
| 2025-12-16 |
017461 |
长城久鑫混合C |
2.1150 |
2.1150 |
2.1533 |
2.1533 |
-0.0383 |
-1.78% |
| 2025-12-15 |
017461 |
长城久鑫混合C |
2.1533 |
2.1533 |
2.2189 |
2.2189 |
-0.0656 |
-2.96% |
| 2025-12-12 |
017461 |
长城久鑫混合C |
2.2189 |
2.2189 |
2.2369 |
2.2369 |
-0.0180 |
-0.81% |
| 2025-12-11 |
017461 |
长城久鑫混合C |
2.2369 |
2.2369 |
2.2777 |
2.2777 |
-0.0408 |
-1.79% |
| 2025-12-10 |
017461 |
长城久鑫混合C |
2.2777 |
2.2777 |
2.2472 |
2.2472 |
0.0305 |
1.36% |
| 2025-12-09 |
017461 |
长城久鑫混合C |
2.2472 |
2.2472 |
2.2667 |
2.2667 |
-0.0195 |
-0.86% |
| 2025-12-08 |
017461 |
长城久鑫混合C |
2.2667 |
2.2667 |
2.2257 |
2.2257 |
0.0410 |
1.84% |
| 2025-12-05 |
017461 |
长城久鑫混合C |
2.2257 |
2.2257 |
2.1646 |
2.1646 |
0.0611 |
2.82% |
| 2025-12-04 |
017461 |
长城久鑫混合C |
2.1646 |
2.1646 |
2.1276 |
2.1276 |
0.0370 |
1.74% |
| 2025-12-03 |
017461 |
长城久鑫混合C |
2.1276 |
2.1276 |
2.1447 |
2.1447 |
-0.0171 |
-0.80% |
| 2025-12-02 |
017461 |
长城久鑫混合C |
2.1447 |
2.1447 |
2.1827 |
2.1827 |
-0.0380 |
-1.74% |
| 2025-12-01 |
017461 |
长城久鑫混合C |
2.1827 |
2.1827 |
2.1567 |
2.1567 |
0.0260 |
1.21% |
| 2025-11-28 |
017461 |
长城久鑫混合C |
2.1567 |
2.1567 |
2.1170 |
2.1170 |
0.0397 |
1.88% |
| 2025-11-27 |
017461 |
长城久鑫混合C |
2.1170 |
2.1170 |
2.1171 |
2.1171 |
-0.0001 |
0.00% |
| 2025-11-26 |
017461 |
长城久鑫混合C |
2.1171 |
2.1171 |
2.0580 |
2.0580 |
0.0591 |
2.87% |
| 2025-11-25 |
017461 |
长城久鑫混合C |
2.0580 |
2.0580 |
2.0479 |
2.0479 |
0.0101 |
0.49% |
| 2025-11-24 |
017461 |
长城久鑫混合C |
2.0479 |
2.0479 |
2.0476 |
2.0476 |
0.0003 |
0.01% |
| 2025-11-21 |
017461 |
长城久鑫混合C |
2.0476 |
2.0476 |
2.0331 |
2.0331 |
0.0145 |
0.71% |
| 2025-11-20 |
017461 |
长城久鑫混合C |
2.0331 |
2.0331 |
2.0596 |
2.0596 |
-0.0265 |
-1.29% |
| 2025-11-19 |
017461 |
长城久鑫混合C |
2.0596 |
2.0596 |
2.0714 |
2.0714 |
-0.0118 |
-0.57% |
| 2025-11-18 |
017461 |
长城久鑫混合C |
2.0714 |
2.0714 |
2.0768 |
2.0768 |
-0.0054 |
-0.26% |
| 2025-11-17 |
017461 |
长城久鑫混合C |
2.0768 |
2.0768 |
2.0551 |
2.0551 |
0.0217 |
1.06% |
| 2025-11-14 |
017461 |
长城久鑫混合C |
2.0551 |
2.0551 |
2.0845 |
2.0845 |
-0.0294 |
-1.41% |
| 2025-11-13 |
017461 |
长城久鑫混合C |
2.0845 |
2.0845 |
2.0733 |
2.0733 |
0.0112 |
0.54% |
| 2025-11-12 |
017461 |
长城久鑫混合C |
2.0733 |
2.0733 |
2.1113 |
2.1113 |
-0.0380 |
-1.80% |
| 2025-11-11 |
017461 |
长城久鑫混合C |
2.1113 |
2.1113 |
2.1064 |
2.1064 |
0.0049 |
0.23% |
| 2025-11-10 |
017461 |
长城久鑫混合C |
2.1064 |
2.1064 |
2.1716 |
2.1716 |
-0.0652 |
-3.10% |
| 2025-11-07 |
017461 |
长城久鑫混合C |
2.1716 |
2.1716 |
2.2555 |
2.2555 |
-0.0839 |
-3.86% |
| 2025-11-06 |
017461 |
长城久鑫混合C |
2.2555 |
2.2555 |
2.1829 |
2.1829 |
0.0726 |
3.33% |
| 2025-11-05 |
017461 |
长城久鑫混合C |
2.1829 |
2.1829 |
2.1781 |
2.1781 |
0.0048 |
0.22% |
| 2025-11-04 |
017461 |
长城久鑫混合C |
2.1781 |
2.1781 |
2.2688 |
2.2688 |
-0.0907 |
-4.16% |
| 2025-11-03 |
017461 |
长城久鑫混合C |
2.2688 |
2.2688 |
2.2944 |
2.2944 |
-0.0256 |
-1.12% |
| 2025-10-31 |
017461 |
长城久鑫混合C |
2.2944 |
2.2944 |
2.2521 |
2.2521 |
0.0423 |
1.88% |
| 2025-10-30 |
017461 |
长城久鑫混合C |
2.2521 |
2.2521 |
2.3307 |
2.3307 |
-0.0786 |
-3.49% |
| 2025-10-29 |
017461 |
长城久鑫混合C |
2.3307 |
2.3307 |
2.3077 |
2.3077 |
0.0230 |
1.00% |
| 2025-10-28 |
017461 |
长城久鑫混合C |
2.3077 |
2.3077 |
2.2925 |
2.2925 |
0.0152 |
0.66% |
| 2025-10-27 |
017461 |
长城久鑫混合C |
2.2925 |
2.2925 |
2.2684 |
2.2684 |
0.0241 |
1.06% |
| 2025-10-24 |
017461 |
长城久鑫混合C |
2.2684 |
2.2684 |
2.2008 |
2.2008 |
0.0676 |
3.07% |
| 2025-10-23 |
017461 |
长城久鑫混合C |
2.2008 |
2.2008 |
2.2402 |
2.2402 |
-0.0394 |
-1.76% |
| 2025-10-22 |
017461 |
长城久鑫混合C |
2.2402 |
2.2402 |
2.2558 |
2.2558 |
-0.0156 |
-0.69% |
| 2025-10-21 |
017461 |
长城久鑫混合C |
2.2558 |
2.2558 |
2.2159 |
2.2159 |
0.0399 |
1.80% |
| 2025-10-20 |
017461 |
长城久鑫混合C |
2.2159 |
2.2159 |
2.1656 |
2.1656 |
0.0503 |
2.32% |
| 2025-10-17 |
017461 |
长城久鑫混合C |
2.1656 |
2.1656 |
2.2467 |
2.2467 |
-0.0811 |
-3.61% |
| 2025-10-16 |
017461 |
长城久鑫混合C |
2.2467 |
2.2467 |
2.2791 |
2.2791 |
-0.0324 |
-1.42% |
| 2025-10-15 |
017461 |
长城久鑫混合C |
2.2791 |
2.2791 |
2.1803 |
2.1803 |
0.0988 |
4.53% |
| 2025-10-14 |
017461 |
长城久鑫混合C |
2.1803 |
2.1803 |
2.2894 |
2.2894 |
-0.1091 |
-4.77% |
| 2025-10-13 |
017461 |
长城久鑫混合C |
2.2894 |
2.2894 |
2.3808 |
2.3808 |
-0.0914 |
-3.84% |
| 2025-10-10 |
017461 |
长城久鑫混合C |
2.3808 |
2.3808 |
2.4285 |
2.4285 |
-0.0477 |
-1.96% |
| 2025-10-09 |
017461 |
长城久鑫混合C |
2.4285 |
2.4285 |
2.4761 |
2.4761 |
-0.0476 |
-1.92% |
| 2025-09-30 |
017461 |
长城久鑫混合C |
2.4761 |
2.4761 |
2.4760 |
2.4760 |
0.0001 |
0.00% |
| 2025-09-29 |
017461 |
长城久鑫混合C |
2.4760 |
2.4760 |
2.4127 |
2.4127 |
0.0633 |
2.62% |
| 2025-09-26 |
017461 |
长城久鑫混合C |
2.4127 |
2.4127 |
2.4637 |
2.4637 |
-0.0510 |
-2.07% |
| 2025-09-25 |
017461 |
长城久鑫混合C |
2.4637 |
2.4637 |
2.4676 |
2.4676 |
-0.0039 |
-0.16% |
| 2025-09-24 |
017461 |
长城久鑫混合C |
2.4676 |
2.4676 |
2.4508 |
2.4508 |
0.0168 |
0.69% |
| 2025-09-23 |
017461 |
长城久鑫混合C |
2.4508 |
2.4508 |
2.4662 |
2.4662 |
-0.0154 |
-0.62% |
| 2025-09-22 |
017461 |
长城久鑫混合C |
2.4662 |
2.4662 |
2.4032 |
2.4032 |
0.0630 |
2.62% |
| 2025-09-19 |
017461 |
长城久鑫混合C |
2.4032 |
2.4032 |
2.5154 |
2.5154 |
-0.1122 |
-4.46% |
| 2025-09-18 |
017461 |
长城久鑫混合C |
2.5154 |
2.5154 |
2.5055 |
2.5055 |
0.0099 |
0.40% |
| 2025-09-17 |
017461 |
长城久鑫混合C |
2.5055 |
2.5055 |
2.4336 |
2.4336 |
0.0719 |
2.95% |
| 2025-09-16 |
017461 |
长城久鑫混合C |
2.4336 |
2.4336 |
2.3075 |
2.3075 |
0.1261 |
5.46% |
