长城久祥混合C基金净值查询(017462)
今天最新净值
2.5591
0.1348 5.56%
2026-09-17
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：2.5591
- 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
近半年,长城久祥混合C(017462)基金累计收益率43.21%
| 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 |
| 2026-09-17 |
017462 |
长城久祥混合C |
2.5642 |
2.5642 |
2.5591 |
2.5591 |
0.0051 |
0.20% |
| 2026-09-16 |
017462 |
长城久祥混合C |
2.5591 |
2.5591 |
2.4243 |
2.4243 |
0.1348 |
5.56% |
| 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% |
