长城久祥混合C基金净值查询(017462)
今天最新净值
2.4446
-0.0449 -1.84%
2026-09-15
盘中实时估值(仅供参考)
1.7153
0.0672 4.0750%
2026-03-24 15:39:58
- 累计净值：2.4446
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3976亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：刘疆
近一季,长城久祥混合C(017462)基金累计收益率-10.69%
| 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 |
017462 |
长城久祥混合C |
2.4243 |
2.4243 |
2.4446 |
2.4446 |
-0.0203 |
-0.83% |
| 2026-09-14 |
017462 |
长城久祥混合C |
2.4446 |
2.4446 |
2.4895 |
2.4895 |
-0.0449 |
-1.84% |
| 2026-09-11 |
017462 |
长城久祥混合C |
2.4895 |
2.4895 |
2.5101 |
2.5101 |
-0.0206 |
-0.82% |
| 2026-09-10 |
017462 |
长城久祥混合C |
2.5101 |
2.5101 |
2.4962 |
2.4962 |
0.0139 |
0.56% |
| 2026-09-09 |
017462 |
长城久祥混合C |
2.4962 |
2.4962 |
2.5033 |
2.5033 |
-0.0071 |
-0.28% |
| 2026-09-08 |
017462 |
长城久祥混合C |
2.5033 |
2.5033 |
2.5295 |
2.5295 |
-0.0262 |
-1.04% |
| 2026-09-07 |
017462 |
长城久祥混合C |
2.5295 |
2.5295 |
2.3370 |
2.3370 |
0.1925 |
8.24% |
| 2026-09-04 |
017462 |
长城久祥混合C |
2.3370 |
2.3370 |
2.3764 |
2.3764 |
-0.0394 |
-1.66% |
| 2026-09-03 |
017462 |
长城久祥混合C |
2.3764 |
2.3764 |
2.3653 |
2.3653 |
0.0111 |
0.47% |
| 2026-09-02 |
017462 |
长城久祥混合C |
2.3653 |
2.3653 |
2.3996 |
2.3996 |
-0.0343 |
-1.43% |
|
|
| 2026-09-01 |
017462 |
长城久祥混合C |
2.3996 |
2.3996 |
2.4650 |
2.4650 |
-0.0654 |
-2.73% |
| 2026-08-31 |
017462 |
长城久祥混合C |
2.4650 |
2.4650 |
2.4514 |
2.4514 |
0.0136 |
0.55% |
| 2026-08-28 |
017462 |
长城久祥混合C |
2.4514 |
2.4514 |
2.5026 |
2.5026 |
-0.0512 |
-2.09% |
| 2026-08-27 |
017462 |
长城久祥混合C |
2.5026 |
2.5026 |
2.3843 |
2.3843 |
0.1183 |
4.96% |
| 2026-08-26 |
017462 |
长城久祥混合C |
2.3843 |
2.3843 |
2.3935 |
2.3935 |
-0.0092 |
-0.38% |
| 2026-08-25 |
017462 |
长城久祥混合C |
2.3935 |
2.3935 |
2.4005 |
2.4005 |
-0.0070 |
-0.29% |
| 2026-08-24 |
017462 |
长城久祥混合C |
2.4005 |
2.4005 |
2.4803 |
2.4803 |
-0.0798 |
-3.22% |
| 2026-08-21 |
017462 |
长城久祥混合C |
2.4803 |
2.4803 |
2.4574 |
2.4574 |
0.0229 |
0.93% |
| 2026-08-20 |
017462 |
长城久祥混合C |
2.4574 |
2.4574 |
2.3750 |
2.3750 |
0.0824 |
3.47% |
| 2026-08-19 |
017462 |
长城久祥混合C |
2.3750 |
2.3750 |
2.5687 |
2.5687 |
-0.1937 |
-8.16% |
| 2026-08-18 |
017462 |
长城久祥混合C |
2.5687 |
2.5687 |
2.5629 |
2.5629 |
0.0058 |
0.23% |
| 2026-08-17 |
017462 |
长城久祥混合C |
2.5629 |
2.5629 |
2.4377 |
2.4377 |
0.1252 |
5.14% |
| 2026-08-14 |
017462 |
长城久祥混合C |
2.4377 |
2.4377 |
2.3657 |
2.3657 |
0.0720 |
3.04% |
| 2026-08-13 |
017462 |
长城久祥混合C |
2.3657 |
2.3657 |
2.3399 |
2.3399 |
0.0258 |
1.10% |
| 2026-08-12 |
017462 |
长城久祥混合C |
2.3399 |
2.3399 |
2.2157 |
2.2157 |
0.1242 |
5.61% |
|
|
| 2026-08-11 |
017462 |
长城久祥混合C |
2.2157 |
2.2157 |
2.2131 |
2.2131 |
0.0026 |
0.12% |
| 2026-08-10 |
017462 |
长城久祥混合C |
2.2131 |
2.2131 |
2.2531 |
2.2531 |
-0.0400 |
-1.81% |
| 2026-08-07 |
017462 |
长城久祥混合C |
2.2531 |
2.2531 |
2.1862 |
2.1862 |
0.0669 |
3.06% |
| 2026-08-06 |
017462 |
长城久祥混合C |
2.1862 |
2.1862 |
2.1439 |
2.1439 |
0.0423 |
1.97% |
| 2026-08-05 |
017462 |
长城久祥混合C |
2.1439 |
2.1439 |
2.1317 |
2.1317 |
0.0122 |
0.57% |
| 2026-08-04 |
017462 |
长城久祥混合C |
2.1317 |
2.1317 |
1.9068 |
1.9068 |
0.2249 |
11.79% |
| 2026-08-03 |
017462 |
长城久祥混合C |
1.9068 |
1.9068 |
1.8898 |
1.8898 |
0.0170 |
0.90% |
| 2026-07-31 |
017462 |
长城久祥混合C |
1.8898 |
1.8898 |
1.7738 |
1.7738 |
0.1160 |
6.54% |
| 2026-07-30 |
017462 |
长城久祥混合C |
1.7738 |
1.7738 |
1.9934 |
1.9934 |
-0.2196 |
-12.38% |
| 2026-07-29 |
017462 |
长城久祥混合C |
1.9934 |
1.9934 |
2.0144 |
2.0144 |
-0.0210 |
-1.05% |
| 2026-07-28 |
017462 |
长城久祥混合C |
2.0144 |
2.0144 |
2.3061 |
2.3061 |
-0.2917 |
-14.48% |
| 2026-07-27 |
017462 |
长城久祥混合C |
2.3061 |
2.3061 |
2.1937 |
2.1937 |
0.1124 |
5.12% |
| 2026-07-24 |
017462 |
长城久祥混合C |
2.1937 |
2.1937 |
2.2537 |
2.2537 |
-0.0600 |
-2.66% |
| 2026-07-23 |
017462 |
长城久祥混合C |
2.2537 |
2.2537 |
2.2930 |
2.2930 |
-0.0393 |
-1.71% |
| 2026-07-22 |
017462 |
长城久祥混合C |
2.2930 |
2.2930 |
2.3911 |
2.3911 |
-0.0981 |
-4.28% |
| 2026-07-21 |
017462 |
长城久祥混合C |
2.3911 |
2.3911 |
2.1958 |
2.1958 |
0.1953 |
8.89% |
| 2026-07-20 |
017462 |
长城久祥混合C |
2.1958 |
2.1958 |
2.3272 |
2.3272 |
-0.1314 |
-5.98% |
| 2026-07-17 |
017462 |
长城久祥混合C |
2.3272 |
2.3272 |
2.6376 |
2.6376 |
-0.3104 |
-13.34% |
| 2026-07-16 |
017462 |
长城久祥混合C |
2.6376 |
2.6376 |
2.7189 |
2.7189 |
-0.0813 |
-2.99% |
| 2026-07-15 |
017462 |
长城久祥混合C |
2.7189 |
2.7189 |
2.7776 |
2.7776 |
-0.0587 |
-2.11% |
| 2026-07-14 |
017462 |
长城久祥混合C |
2.7776 |
2.7776 |
2.5899 |
2.5899 |
0.1877 |
7.25% |
| 2026-07-13 |
017462 |
长城久祥混合C |
2.5899 |
2.5899 |
2.6984 |
2.6984 |
-0.1085 |
-4.02% |
| 2026-07-10 |
017462 |
长城久祥混合C |
2.6984 |
2.6984 |
2.8163 |
2.8163 |
-0.1179 |
-4.19% |
| 2026-07-09 |
017462 |
长城久祥混合C |
2.8163 |
2.8163 |
2.6253 |
2.6253 |
0.1910 |
7.28% |
| 2026-07-08 |
017462 |
长城久祥混合C |
2.6253 |
2.6253 |
2.6491 |
2.6491 |
-0.0238 |
-0.90% |
| 2026-07-07 |
017462 |
长城久祥混合C |
2.6491 |
2.6491 |
2.6529 |
2.6529 |
-0.0038 |
-0.14% |
| 2026-07-06 |
017462 |
长城久祥混合C |
2.6529 |
2.6529 |
2.7486 |
2.7486 |
-0.0957 |
-3.61% |
| 2026-07-03 |
017462 |
长城久祥混合C |
2.7486 |
2.7486 |
2.7795 |
2.7795 |
-0.0309 |
-1.12% |
| 2026-07-02 |
017462 |
长城久祥混合C |
2.7795 |
2.7795 |
3.0587 |
3.0587 |
-0.2792 |
-10.04% |
| 2026-07-01 |
017462 |
长城久祥混合C |
3.0587 |
3.0587 |
3.2302 |
3.2302 |
-0.1715 |
-5.61% |
| 2026-06-30 |
017462 |
长城久祥混合C |
3.2302 |
3.2302 |
3.0413 |
3.0413 |
0.1889 |
6.21% |
| 2026-06-29 |
017462 |
长城久祥混合C |
3.0413 |
3.0413 |
3.1379 |
3.1379 |
-0.0966 |
-3.18% |
| 2026-06-26 |
017462 |
长城久祥混合C |
3.1379 |
3.1379 |
3.3780 |
3.3780 |
-0.2401 |
-7.65% |
| 2026-06-25 |
017462 |
长城久祥混合C |
3.3780 |
3.3780 |
3.2752 |
3.2752 |
0.1028 |
3.14% |
| 2026-06-24 |
017462 |
长城久祥混合C |
3.2752 |
3.2752 |
3.1833 |
3.1833 |
0.0919 |
2.89% |
| 2026-06-23 |
017462 |
长城久祥混合C |
3.1833 |
3.1833 |
3.2835 |
3.2835 |
-0.1002 |
-3.05% |
| 2026-06-22 |
017462 |
长城久祥混合C |
3.2835 |
3.2835 |
3.2524 |
3.2524 |
0.0311 |
0.96% |
| 2026-06-18 |
017462 |
长城久祥混合C |
3.2524 |
3.2524 |
3.1753 |
3.1753 |
0.0771 |
2.43% |
| 2026-06-17 |
017462 |
长城久祥混合C |
3.1753 |
3.1753 |
3.1320 |
3.1320 |
0.0433 |
1.38% |
| 2026-06-16 |
017462 |
长城久祥混合C |
3.1320 |
3.1320 |
2.9765 |
2.9765 |
0.1555 |
5.22% |
