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
近一年,长城久祥混合C(017462)基金累计收益率59.08%
| 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% |
| 2026-06-15 |
017462 |
长城久祥混合C |
2.9765 |
2.9765 |
2.7372 |
2.7372 |
0.2393 |
8.74% |
| 2026-06-12 |
017462 |
长城久祥混合C |
2.7372 |
2.7372 |
2.7939 |
2.7939 |
-0.0567 |
-2.07% |
| 2026-06-11 |
017462 |
长城久祥混合C |
2.7939 |
2.7939 |
2.7660 |
2.7660 |
0.0279 |
1.01% |
| 2026-06-10 |
017462 |
长城久祥混合C |
2.7660 |
2.7660 |
2.8731 |
2.8731 |
-0.1071 |
-3.87% |
| 2026-06-09 |
017462 |
长城久祥混合C |
2.8731 |
2.8731 |
2.7279 |
2.7279 |
0.1452 |
5.32% |
| 2026-06-08 |
017462 |
长城久祥混合C |
2.7279 |
2.7279 |
2.8327 |
2.8327 |
-0.1048 |
-3.70% |
| 2026-06-05 |
017462 |
长城久祥混合C |
2.8327 |
2.8327 |
2.9292 |
2.9292 |
-0.0965 |
-3.29% |
| 2026-06-04 |
017462 |
长城久祥混合C |
2.9292 |
2.9292 |
2.9485 |
2.9485 |
-0.0193 |
-0.65% |
| 2026-06-03 |
017462 |
长城久祥混合C |
2.9485 |
2.9485 |
2.7861 |
2.7861 |
0.1624 |
5.83% |
| 2026-06-02 |
017462 |
长城久祥混合C |
2.7861 |
2.7861 |
2.6047 |
2.6047 |
0.1814 |
6.96% |
| 2026-06-01 |
017462 |
长城久祥混合C |
2.6047 |
2.6047 |
2.7660 |
2.7660 |
-0.1613 |
-6.19% |
| 2026-05-29 |
017462 |
长城久祥混合C |
2.7660 |
2.7660 |
2.8416 |
2.8416 |
-0.0756 |
-2.66% |
| 2026-05-28 |
017462 |
长城久祥混合C |
2.8416 |
2.8416 |
2.7305 |
2.7305 |
0.1111 |
4.07% |
| 2026-05-27 |
017462 |
长城久祥混合C |
2.7305 |
2.7305 |
2.7139 |
2.7139 |
0.0166 |
0.61% |
| 2026-05-26 |
017462 |
长城久祥混合C |
2.7139 |
2.7139 |
2.7855 |
2.7855 |
-0.0716 |
-2.64% |
| 2026-05-25 |
017462 |
长城久祥混合C |
2.7855 |
2.7855 |
2.6687 |
2.6687 |
0.1168 |
4.38% |
| 2026-05-22 |
017462 |
长城久祥混合C |
2.6687 |
2.6687 |
2.5362 |
2.5362 |
0.1325 |
5.22% |
| 2026-05-21 |
017462 |
长城久祥混合C |
2.5362 |
2.5362 |
2.7081 |
2.7081 |
-0.1719 |
-6.78% |
| 2026-05-20 |
017462 |
长城久祥混合C |
2.7081 |
2.7081 |
2.6866 |
2.6866 |
0.0215 |
0.80% |
| 2026-05-19 |
017462 |
长城久祥混合C |
2.6866 |
2.6866 |
2.7285 |
2.7285 |
-0.0419 |
-1.56% |
| 2026-05-18 |
017462 |
长城久祥混合C |
2.7285 |
2.7285 |
2.7437 |
2.7437 |
-0.0152 |
-0.55% |
| 2026-05-15 |
017462 |
长城久祥混合C |
2.7437 |
2.7437 |
2.8099 |
2.8099 |
-0.0662 |
-2.41% |
| 2026-05-14 |
017462 |
长城久祥混合C |
2.8099 |
2.8099 |
2.8016 |
2.8016 |
0.0083 |
0.30% |
| 2026-05-13 |
017462 |
长城久祥混合C |
2.8016 |
2.8016 |
2.7383 |
2.7383 |
0.0633 |
2.31% |
| 2026-05-12 |
017462 |
长城久祥混合C |
2.7383 |
2.7383 |
2.6877 |
2.6877 |
0.0506 |
1.88% |
| 2026-05-11 |
017462 |
长城久祥混合C |
2.6877 |
2.6877 |
2.6206 |
2.6206 |
0.0671 |
2.56% |
| 2026-05-08 |
017462 |
长城久祥混合C |
2.6206 |
2.6206 |
2.5703 |
2.5703 |
0.0503 |
1.96% |
| 2026-04-30 |
017462 |
长城久祥混合C |
2.3551 |
2.3551 |
2.3299 |
2.3299 |
0.0252 |
1.08% |
| 2026-04-29 |
017462 |
长城久祥混合C |
2.3299 |
2.3299 |
2.3303 |
2.3303 |
-0.0004 |
-0.02% |
| 2026-04-28 |
017462 |
长城久祥混合C |
2.3303 |
2.3303 |
2.3908 |
2.3908 |
-0.0605 |
-2.60% |
| 2026-04-27 |
017462 |
长城久祥混合C |
2.3908 |
2.3908 |
2.3839 |
2.3839 |
0.0069 |
0.29% |
| 2026-04-24 |
017462 |
长城久祥混合C |
2.3839 |
2.3839 |
2.4282 |
2.4282 |
-0.0443 |
-1.86% |
| 2026-04-23 |
017462 |
长城久祥混合C |
2.4282 |
2.4282 |
2.5125 |
2.5125 |
-0.0843 |
-3.47% |
| 2026-04-22 |
017462 |
长城久祥混合C |
2.5125 |
2.5125 |
2.4045 |
2.4045 |
0.1080 |
4.49% |
| 2026-04-21 |
017462 |
长城久祥混合C |
2.4045 |
2.4045 |
2.3676 |
2.3676 |
0.0369 |
1.56% |
| 2026-04-20 |
017462 |
长城久祥混合C |
2.3676 |
2.3676 |
2.3955 |
2.3955 |
-0.0279 |
-1.18% |
| 2026-04-17 |
017462 |
长城久祥混合C |
2.3955 |
2.3955 |
2.2575 |
2.2575 |
0.1380 |
6.11% |
| 2026-04-16 |
017462 |
长城久祥混合C |
2.2575 |
2.2575 |
2.1863 |
2.1863 |
0.0712 |
3.26% |
| 2026-04-15 |
017462 |
长城久祥混合C |
2.1863 |
2.1863 |
2.1916 |
2.1916 |
-0.0053 |
-0.24% |
| 2026-04-14 |
017462 |
长城久祥混合C |
2.1916 |
2.1916 |
2.1800 |
2.1800 |
0.0116 |
0.53% |
| 2026-04-13 |
017462 |
长城久祥混合C |
2.1800 |
2.1800 |
2.1598 |
2.1598 |
0.0202 |
0.94% |
| 2026-04-10 |
017462 |
长城久祥混合C |
2.1598 |
2.1598 |
2.1110 |
2.1110 |
0.0488 |
2.31% |
| 2026-04-09 |
017462 |
长城久祥混合C |
2.1110 |
2.1110 |
2.0816 |
2.0816 |
0.0294 |
1.41% |
| 2026-04-08 |
017462 |
长城久祥混合C |
2.0816 |
2.0816 |
1.9738 |
1.9738 |
0.1078 |
5.46% |
| 2026-04-07 |
017462 |
长城久祥混合C |
1.9738 |
1.9738 |
1.9884 |
1.9884 |
-0.0146 |
-0.73% |
| 2026-04-03 |
017462 |
长城久祥混合C |
1.9884 |
1.9884 |
1.8716 |
1.8716 |
0.1168 |
6.24% |
| 2026-04-02 |
017462 |
长城久祥混合C |
1.8716 |
1.8716 |
1.8925 |
1.8925 |
-0.0209 |
-1.10% |
| 2026-04-01 |
017462 |
长城久祥混合C |
1.8925 |
1.8925 |
1.7746 |
1.7746 |
0.1179 |
6.64% |
| 2026-03-31 |
017462 |
长城久祥混合C |
1.7746 |
1.7746 |
1.8552 |
1.8552 |
-0.0806 |
-4.54% |
| 2026-03-30 |
017462 |
长城久祥混合C |
1.8552 |
1.8552 |
1.8594 |
1.8594 |
-0.0042 |
-0.23% |
| 2026-03-27 |
017462 |
长城久祥混合C |
1.8594 |
1.8594 |
1.8320 |
1.8320 |
0.0274 |
1.50% |
| 2026-03-26 |
017462 |
长城久祥混合C |
1.8320 |
1.8320 |
1.8491 |
1.8491 |
-0.0171 |
-0.92% |
| 2026-03-25 |
017462 |
长城久祥混合C |
1.8491 |
1.8491 |
1.7608 |
1.7608 |
0.0883 |
5.01% |
| 2026-03-24 |
017462 |
长城久祥混合C |
1.7608 |
1.7608 |
1.7125 |
1.7125 |
0.0483 |
2.82% |
| 2026-03-23 |
017462 |
长城久祥混合C |
1.7125 |
1.7125 |
1.8088 |
1.8088 |
-0.0963 |
-5.62% |
| 2026-03-20 |
017462 |
长城久祥混合C |
1.8088 |
1.8088 |
1.7284 |
1.7284 |
0.0804 |
4.65% |
| 2026-03-19 |
017462 |
长城久祥混合C |
1.7284 |
1.7284 |
1.7160 |
1.7160 |
0.0124 |
0.72% |
| 2026-03-18 |
017462 |
长城久祥混合C |
1.7160 |
1.7160 |
1.6481 |
1.6481 |
0.0679 |
4.12% |
| 2026-03-17 |
017462 |
长城久祥混合C |
1.6481 |
1.6481 |
1.7869 |
1.7869 |
-0.1388 |
-8.42% |
| 2026-03-16 |
017462 |
长城久祥混合C |
1.7869 |
1.7869 |
1.7805 |
1.7805 |
0.0064 |
0.36% |
| 2026-03-13 |
017462 |
长城久祥混合C |
1.7805 |
1.7805 |
1.8156 |
1.8156 |
-0.0351 |
-1.93% |
| 2026-03-12 |
017462 |
长城久祥混合C |
1.8156 |
1.8156 |
1.8242 |
1.8242 |
-0.0086 |
-0.47% |
| 2026-03-11 |
017462 |
长城久祥混合C |
1.8242 |
1.8242 |
1.8309 |
1.8309 |
-0.0067 |
-0.37% |
| 2026-03-10 |
017462 |
长城久祥混合C |
1.8309 |
1.8309 |
1.6923 |
1.6923 |
0.1386 |
8.19% |
| 2026-03-09 |
017462 |
长城久祥混合C |
1.6923 |
1.6923 |
1.7673 |
1.7673 |
-0.0750 |
-4.43% |
| 2026-03-06 |
017462 |
长城久祥混合C |
1.7673 |
1.7673 |
1.7949 |
1.7949 |
-0.0276 |
-1.56% |
| 2026-03-05 |
017462 |
长城久祥混合C |
1.7949 |
1.7949 |
1.8217 |
1.8217 |
-0.0268 |
-1.49% |
| 2026-03-04 |
017462 |
长城久祥混合C |
1.8217 |
1.8217 |
1.8389 |
1.8389 |
-0.0172 |
-0.94% |
| 2026-03-03 |
017462 |
长城久祥混合C |
1.8389 |
1.8389 |
1.8595 |
1.8595 |
-0.0206 |
-1.11% |
| 2026-03-02 |
017462 |
长城久祥混合C |
1.8595 |
1.8595 |
1.8167 |
1.8167 |
0.0428 |
2.36% |
| 2026-02-27 |
017462 |
长城久祥混合C |
1.8167 |
1.8167 |
1.8406 |
1.8406 |
-0.0239 |
-1.32% |
| 2026-02-26 |
017462 |
长城久祥混合C |
1.8406 |
1.8406 |
1.7937 |
1.7937 |
0.0469 |
2.61% |
| 2026-02-25 |
017462 |
长城久祥混合C |
1.7937 |
1.7937 |
1.8486 |
1.8486 |
-0.0549 |
-3.06% |
| 2026-02-24 |
017462 |
长城久祥混合C |
1.8486 |
1.8486 |
1.7794 |
1.7794 |
0.0692 |
3.89% |
| 2026-02-13 |
017462 |
长城久祥混合C |
1.7794 |
1.7794 |
1.8649 |
1.8649 |
-0.0855 |
-4.80% |
| 2026-02-12 |
017462 |
长城久祥混合C |
1.8649 |
1.8649 |
1.7563 |
1.7563 |
0.1086 |
6.18% |
| 2026-02-11 |
017462 |
长城久祥混合C |
1.7563 |
1.7563 |
1.7903 |
1.7903 |
-0.0340 |
-1.94% |
| 2026-02-10 |
017462 |
长城久祥混合C |
1.7903 |
1.7903 |
1.8311 |
1.8311 |
-0.0408 |
-2.28% |
| 2026-02-09 |
017462 |
长城久祥混合C |
1.8311 |
1.8311 |
1.6864 |
1.6864 |
0.1447 |
8.58% |
| 2026-02-06 |
017462 |
长城久祥混合C |
1.6864 |
1.6864 |
1.7106 |
1.7106 |
-0.0242 |
-1.44% |
| 2026-02-05 |
017462 |
长城久祥混合C |
1.7106 |
1.7106 |
1.7975 |
1.7975 |
-0.0869 |
-5.08% |
| 2026-02-04 |
017462 |
长城久祥混合C |
1.7975 |
1.7975 |
1.8128 |
1.8128 |
-0.0153 |
-0.84% |
| 2026-02-03 |
017462 |
长城久祥混合C |
1.8128 |
1.8128 |
1.6971 |
1.6971 |
0.1157 |
6.82% |
| 2026-02-02 |
017462 |
长城久祥混合C |
1.6971 |
1.6971 |
1.7508 |
1.7508 |
-0.0537 |
-3.07% |
| 2026-01-30 |
017462 |
长城久祥混合C |
1.7508 |
1.7508 |
1.6552 |
1.6552 |
0.0956 |
5.78% |
| 2026-01-29 |
017462 |
长城久祥混合C |
1.6552 |
1.6552 |
1.6905 |
1.6905 |
-0.0353 |
-2.09% |
| 2026-01-28 |
017462 |
长城久祥混合C |
1.6905 |
1.6905 |
1.6742 |
1.6742 |
0.0163 |
0.97% |
| 2026-01-27 |
017462 |
长城久祥混合C |
1.6742 |
1.6742 |
1.5979 |
1.5979 |
0.0763 |
4.78% |
| 2026-01-26 |
017462 |
长城久祥混合C |
1.5979 |
1.5979 |
1.6114 |
1.6114 |
-0.0135 |
-0.84% |
| 2026-01-23 |
017462 |
长城久祥混合C |
1.6114 |
1.6114 |
1.6415 |
1.6415 |
-0.0301 |
-1.87% |
| 2026-01-22 |
017462 |
长城久祥混合C |
1.6415 |
1.6415 |
1.5888 |
1.5888 |
0.0527 |
3.32% |
| 2026-01-21 |
017462 |
长城久祥混合C |
1.5888 |
1.5888 |
1.5546 |
1.5546 |
0.0342 |
2.20% |
| 2026-01-20 |
017462 |
长城久祥混合C |
1.5546 |
1.5546 |
1.6291 |
1.6291 |
-0.0745 |
-4.79% |
| 2026-01-19 |
017462 |
长城久祥混合C |
1.6291 |
1.6291 |
1.6705 |
1.6705 |
-0.0414 |
-2.54% |
| 2026-01-16 |
017462 |
长城久祥混合C |
1.6705 |
1.6705 |
1.6492 |
1.6492 |
0.0213 |
1.29% |
| 2026-01-15 |
017462 |
长城久祥混合C |
1.6492 |
1.6492 |
1.6265 |
1.6265 |
0.0227 |
1.40% |
| 2026-01-14 |
017462 |
长城久祥混合C |
1.6265 |
1.6265 |
1.5884 |
1.5884 |
0.0381 |
2.40% |
| 2026-01-13 |
017462 |
长城久祥混合C |
1.5884 |
1.5884 |
1.6514 |
1.6514 |
-0.0630 |
-3.97% |
| 2026-01-12 |
017462 |
长城久祥混合C |
1.6514 |
1.6514 |
1.6561 |
1.6561 |
-0.0047 |
-0.28% |
| 2026-01-09 |
017462 |
长城久祥混合C |
1.6561 |
1.6561 |
1.6238 |
1.6238 |
0.0323 |
1.99% |
| 2026-01-08 |
017462 |
长城久祥混合C |
1.6238 |
1.6238 |
1.6534 |
1.6534 |
-0.0296 |
-1.82% |
| 2026-01-07 |
017462 |
长城久祥混合C |
1.6534 |
1.6534 |
1.5982 |
1.5982 |
0.0552 |
3.45% |
| 2026-01-06 |
017462 |
长城久祥混合C |
1.5982 |
1.5982 |
1.6311 |
1.6311 |
-0.0329 |
-2.06% |
| 2026-01-05 |
017462 |
长城久祥混合C |
1.6311 |
1.6311 |
1.6224 |
1.6224 |
0.0087 |
0.54% |
| 2025-12-31 |
017462 |
长城久祥混合C |
1.6224 |
1.6224 |
1.6721 |
1.6721 |
-0.0497 |
-3.06% |
| 2025-12-30 |
017462 |
长城久祥混合C |
1.6721 |
1.6721 |
1.6733 |
1.6733 |
-0.0012 |
-0.07% |
| 2025-12-29 |
017462 |
长城久祥混合C |
1.6733 |
1.6733 |
1.6608 |
1.6608 |
0.0125 |
0.75% |
| 2025-12-26 |
017462 |
长城久祥混合C |
1.6608 |
1.6608 |
1.6909 |
1.6909 |
-0.0301 |
-1.81% |
| 2025-12-25 |
017462 |
长城久祥混合C |
1.6909 |
1.6909 |
1.6916 |
1.6916 |
-0.0007 |
-0.04% |
| 2025-12-24 |
017462 |
长城久祥混合C |
1.6916 |
1.6916 |
1.6760 |
1.6760 |
0.0156 |
0.93% |
| 2025-12-23 |
017462 |
长城久祥混合C |
1.6760 |
1.6760 |
1.6695 |
1.6695 |
0.0065 |
0.39% |
| 2025-12-22 |
017462 |
长城久祥混合C |
1.6695 |
1.6695 |
1.5979 |
1.5979 |
0.0716 |
4.48% |
| 2025-12-19 |
017462 |
长城久祥混合C |
1.5979 |
1.5979 |
1.6321 |
1.6321 |
-0.0342 |
-2.14% |
| 2025-12-18 |
017462 |
长城久祥混合C |
1.6321 |
1.6321 |
1.6531 |
1.6531 |
-0.0210 |
-1.27% |
| 2025-12-17 |
017462 |
长城久祥混合C |
1.6531 |
1.6531 |
1.5678 |
1.5678 |
0.0853 |
5.44% |
| 2025-12-16 |
017462 |
长城久祥混合C |
1.5678 |
1.5678 |
1.6236 |
1.6236 |
-0.0558 |
-3.56% |
| 2025-12-15 |
017462 |
长城久祥混合C |
1.6236 |
1.6236 |
1.6962 |
1.6962 |
-0.0726 |
-4.47% |
| 2025-12-12 |
017462 |
长城久祥混合C |
1.6962 |
1.6962 |
1.6355 |
1.6355 |
0.0607 |
3.71% |
| 2025-12-11 |
017462 |
长城久祥混合C |
1.6355 |
1.6355 |
1.6883 |
1.6883 |
-0.0528 |
-3.23% |
| 2025-12-10 |
017462 |
长城久祥混合C |
1.6883 |
1.6883 |
1.6482 |
1.6482 |
0.0401 |
2.43% |
| 2025-12-09 |
017462 |
长城久祥混合C |
1.6482 |
1.6482 |
1.6032 |
1.6032 |
0.0450 |
2.81% |
| 2025-12-08 |
017462 |
长城久祥混合C |
1.6032 |
1.6032 |
1.4768 |
1.4768 |
0.1264 |
8.56% |
| 2025-12-05 |
017462 |
长城久祥混合C |
1.4768 |
1.4768 |
1.4397 |
1.4397 |
0.0371 |
2.58% |
| 2025-12-04 |
017462 |
长城久祥混合C |
1.4397 |
1.4397 |
1.4264 |
1.4264 |
0.0133 |
0.93% |
| 2025-12-03 |
017462 |
长城久祥混合C |
1.4264 |
1.4264 |
1.4463 |
1.4463 |
-0.0199 |
-1.38% |
| 2025-12-02 |
017462 |
长城久祥混合C |
1.4463 |
1.4463 |
1.4523 |
1.4523 |
-0.0060 |
-0.41% |
| 2025-12-01 |
017462 |
长城久祥混合C |
1.4523 |
1.4523 |
1.4463 |
1.4463 |
0.0060 |
0.41% |
| 2025-11-28 |
017462 |
长城久祥混合C |
1.4463 |
1.4463 |
1.4576 |
1.4576 |
-0.0113 |
-0.78% |
| 2025-11-27 |
017462 |
长城久祥混合C |
1.4576 |
1.4576 |
1.4637 |
1.4637 |
-0.0061 |
-0.42% |
| 2025-11-26 |
017462 |
长城久祥混合C |
1.4637 |
1.4637 |
1.4159 |
1.4159 |
0.0478 |
3.38% |
| 2025-11-25 |
017462 |
长城久祥混合C |
1.4159 |
1.4159 |
1.3593 |
1.3593 |
0.0566 |
4.16% |
| 2025-11-24 |
017462 |
长城久祥混合C |
1.3593 |
1.3593 |
1.3684 |
1.3684 |
-0.0091 |
-0.67% |
| 2025-11-21 |
017462 |
长城久祥混合C |
1.3684 |
1.3684 |
1.4588 |
1.4588 |
-0.0904 |
-6.61% |
| 2025-11-20 |
017462 |
长城久祥混合C |
1.4588 |
1.4588 |
1.4670 |
1.4670 |
-0.0082 |
-0.56% |
| 2025-11-19 |
017462 |
长城久祥混合C |
1.4670 |
1.4670 |
1.4598 |
1.4598 |
0.0072 |
0.49% |
| 2025-11-18 |
017462 |
长城久祥混合C |
1.4598 |
1.4598 |
1.4579 |
1.4579 |
0.0019 |
0.13% |
| 2025-11-17 |
017462 |
长城久祥混合C |
1.4579 |
1.4579 |
1.4597 |
1.4597 |
-0.0018 |
-0.12% |
| 2025-11-14 |
017462 |
长城久祥混合C |
1.4597 |
1.4597 |
1.5303 |
1.5303 |
-0.0706 |
-4.84% |
| 2025-11-13 |
017462 |
长城久祥混合C |
1.5303 |
1.5303 |
1.5147 |
1.5147 |
0.0156 |
1.03% |
| 2025-11-12 |
017462 |
长城久祥混合C |
1.5147 |
1.5147 |
1.5012 |
1.5012 |
0.0135 |
0.90% |
| 2025-11-11 |
017462 |
长城久祥混合C |
1.5012 |
1.5012 |
1.5406 |
1.5406 |
-0.0394 |
-2.62% |
| 2025-11-10 |
017462 |
长城久祥混合C |
1.5406 |
1.5406 |
1.5458 |
1.5458 |
-0.0052 |
-0.34% |
| 2025-11-07 |
017462 |
长城久祥混合C |
1.5458 |
1.5458 |
1.5640 |
1.5640 |
-0.0182 |
-1.16% |
| 2025-11-06 |
017462 |
长城久祥混合C |
1.5640 |
1.5640 |
1.4936 |
1.4936 |
0.0704 |
4.71% |
| 2025-11-05 |
017462 |
长城久祥混合C |
1.4936 |
1.4936 |
1.4835 |
1.4835 |
0.0101 |
0.68% |
| 2025-11-04 |
017462 |
长城久祥混合C |
1.4835 |
1.4835 |
1.5087 |
1.5087 |
-0.0252 |
-1.67% |
| 2025-11-03 |
017462 |
长城久祥混合C |
1.5087 |
1.5087 |
1.4845 |
1.4845 |
0.0242 |
1.63% |
| 2025-10-31 |
017462 |
长城久祥混合C |
1.4845 |
1.4845 |
1.5609 |
1.5609 |
-0.0764 |
-5.15% |
| 2025-10-30 |
017462 |
长城久祥混合C |
1.5609 |
1.5609 |
1.6128 |
1.6128 |
-0.0519 |
-3.22% |
| 2025-10-29 |
017462 |
长城久祥混合C |
1.6128 |
1.6128 |
1.5900 |
1.5900 |
0.0228 |
1.43% |
| 2025-10-28 |
017462 |
长城久祥混合C |
1.5900 |
1.5900 |
1.6096 |
1.6096 |
-0.0196 |
-1.22% |
| 2025-10-27 |
017462 |
长城久祥混合C |
1.6096 |
1.6096 |
1.5563 |
1.5563 |
0.0533 |
3.42% |
| 2025-10-24 |
017462 |
长城久祥混合C |
1.5563 |
1.5563 |
1.4724 |
1.4724 |
0.0839 |
5.70% |
| 2025-10-23 |
017462 |
长城久祥混合C |
1.4724 |
1.4724 |
1.5073 |
1.5073 |
-0.0349 |
-2.37% |
| 2025-10-22 |
017462 |
长城久祥混合C |
1.5073 |
1.5073 |
1.5019 |
1.5019 |
0.0054 |
0.36% |
| 2025-10-21 |
017462 |
长城久祥混合C |
1.5019 |
1.5019 |
1.4160 |
1.4160 |
0.0859 |
6.07% |
| 2025-10-20 |
017462 |
长城久祥混合C |
1.4160 |
1.4160 |
1.3820 |
1.3820 |
0.0340 |
2.46% |
| 2025-10-17 |
017462 |
长城久祥混合C |
1.3820 |
1.3820 |
1.4433 |
1.4433 |
-0.0613 |
-4.25% |
| 2025-10-16 |
017462 |
长城久祥混合C |
1.4433 |
1.4433 |
1.4389 |
1.4389 |
0.0044 |
0.31% |
| 2025-10-15 |
017462 |
长城久祥混合C |
1.4389 |
1.4389 |
1.4071 |
1.4071 |
0.0318 |
2.26% |
| 2025-10-14 |
017462 |
长城久祥混合C |
1.4071 |
1.4071 |
1.4869 |
1.4869 |
-0.0798 |
-5.37% |
| 2025-10-13 |
017462 |
长城久祥混合C |
1.4869 |
1.4869 |
1.5001 |
1.5001 |
-0.0132 |
-0.88% |
| 2025-10-10 |
017462 |
长城久祥混合C |
1.5001 |
1.5001 |
1.5603 |
1.5603 |
-0.0602 |
-3.86% |
| 2025-10-09 |
017462 |
长城久祥混合C |
1.5603 |
1.5603 |
1.5772 |
1.5772 |
-0.0169 |
-1.07% |
| 2025-09-30 |
017462 |
长城久祥混合C |
1.5772 |
1.5772 |
1.6078 |
1.6078 |
-0.0306 |
-1.90% |
| 2025-09-29 |
017462 |
长城久祥混合C |
1.6078 |
1.6078 |
1.5816 |
1.5816 |
0.0262 |
1.66% |
| 2025-09-26 |
017462 |
长城久祥混合C |
1.5816 |
1.5816 |
1.6419 |
1.6419 |
-0.0603 |
-3.67% |
| 2025-09-25 |
017462 |
长城久祥混合C |
1.6419 |
1.6419 |
1.5980 |
1.5980 |
0.0439 |
2.75% |
| 2025-09-24 |
017462 |
长城久祥混合C |
1.5980 |
1.5980 |
1.6144 |
1.6144 |
-0.0164 |
-1.02% |
| 2025-09-23 |
017462 |
长城久祥混合C |
1.6144 |
1.6144 |
1.6271 |
1.6271 |
-0.0127 |
-0.78% |
| 2025-09-22 |
017462 |
长城久祥混合C |
1.6271 |
1.6271 |
1.5731 |
1.5731 |
0.0540 |
3.43% |
| 2025-09-19 |
017462 |
长城久祥混合C |
1.5731 |
1.5731 |
1.5765 |
1.5765 |
-0.0034 |
-0.22% |
| 2025-09-18 |
017462 |
长城久祥混合C |
1.5765 |
1.5765 |
1.5558 |
1.5558 |
0.0207 |
1.33% |
| 2025-09-17 |
017462 |
长城久祥混合C |
1.5558 |
1.5558 |
1.5430 |
1.5430 |
0.0128 |
0.83% |
| 2025-09-16 |
017462 |
长城久祥混合C |
1.5430 |
1.5430 |
1.5307 |
1.5307 |
0.0123 |
0.80% |
