长城久惠灵活配置混合C(长城久惠混合C)基金净值查询(017626)
今天最新净值
1.7390
-0.0058 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.8240
0.0025 0.1395%
2026-03-24 15:39:58
- 累计净值：1.7390
- 成立日期：2023-01-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3948亿
- 最近资产：0.00亿元
- 基金公司：长城基金
- 基金经理：马强 程书峰
近一年长城久惠灵活配置混合C|长城久惠混合C基金净值查询
近一年,长城久惠灵活配置混合C(017626)基金累计收益率-4.60%
| 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 |
017626 |
长城久惠灵活配置混合C |
1.7390 |
1.7390 |
1.7448 |
1.7448 |
-0.0058 |
-0.33% |
| 2026-09-14 |
017626 |
长城久惠灵活配置混合C |
1.7448 |
1.7448 |
1.7457 |
1.7457 |
-0.0009 |
-0.05% |
| 2026-09-11 |
017626 |
长城久惠灵活配置混合C |
1.7457 |
1.7457 |
1.7559 |
1.7559 |
-0.0102 |
-0.58% |
| 2026-09-10 |
017626 |
长城久惠灵活配置混合C |
1.7559 |
1.7559 |
1.7574 |
1.7574 |
-0.0015 |
-0.09% |
| 2026-09-09 |
017626 |
长城久惠灵活配置混合C |
1.7574 |
1.7574 |
1.7571 |
1.7571 |
0.0003 |
0.02% |
| 2026-09-08 |
017626 |
长城久惠灵活配置混合C |
1.7571 |
1.7571 |
1.7588 |
1.7588 |
-0.0017 |
-0.10% |
| 2026-09-07 |
017626 |
长城久惠灵活配置混合C |
1.7588 |
1.7588 |
1.7600 |
1.7600 |
-0.0012 |
-0.07% |
| 2026-09-04 |
017626 |
长城久惠灵活配置混合C |
1.7600 |
1.7600 |
1.7602 |
1.7602 |
-0.0002 |
-0.01% |
| 2026-09-03 |
017626 |
长城久惠灵活配置混合C |
1.7602 |
1.7602 |
1.7593 |
1.7593 |
0.0009 |
0.05% |
| 2026-09-02 |
017626 |
长城久惠灵活配置混合C |
1.7593 |
1.7593 |
1.7688 |
1.7688 |
-0.0095 |
-0.54% |
|
|
| 2026-09-01 |
017626 |
长城久惠灵活配置混合C |
1.7688 |
1.7688 |
1.7703 |
1.7703 |
-0.0015 |
-0.08% |
| 2026-08-31 |
017626 |
长城久惠灵活配置混合C |
1.7703 |
1.7703 |
1.7668 |
1.7668 |
0.0035 |
0.20% |
| 2026-08-28 |
017626 |
长城久惠灵活配置混合C |
1.7668 |
1.7668 |
1.7670 |
1.7670 |
-0.0002 |
-0.01% |
| 2026-08-27 |
017626 |
长城久惠灵活配置混合C |
1.7670 |
1.7670 |
1.7621 |
1.7621 |
0.0049 |
0.28% |
| 2026-08-26 |
017626 |
长城久惠灵活配置混合C |
1.7621 |
1.7621 |
1.7554 |
1.7554 |
0.0067 |
0.38% |
| 2026-08-25 |
017626 |
长城久惠灵活配置混合C |
1.7554 |
1.7554 |
1.7573 |
1.7573 |
-0.0019 |
-0.11% |
| 2026-08-24 |
017626 |
长城久惠灵活配置混合C |
1.7573 |
1.7573 |
1.7600 |
1.7600 |
-0.0027 |
-0.15% |
| 2026-08-21 |
017626 |
长城久惠灵活配置混合C |
1.7600 |
1.7600 |
1.7594 |
1.7594 |
0.0006 |
0.03% |
| 2026-08-20 |
017626 |
长城久惠灵活配置混合C |
1.7594 |
1.7594 |
1.7573 |
1.7573 |
0.0021 |
0.12% |
| 2026-08-19 |
017626 |
长城久惠灵活配置混合C |
1.7573 |
1.7573 |
1.7691 |
1.7691 |
-0.0118 |
-0.67% |
| 2026-08-18 |
017626 |
长城久惠灵活配置混合C |
1.7691 |
1.7691 |
1.7697 |
1.7697 |
-0.0006 |
-0.03% |
| 2026-08-17 |
017626 |
长城久惠灵活配置混合C |
1.7697 |
1.7697 |
1.7623 |
1.7623 |
0.0074 |
0.42% |
| 2026-08-14 |
017626 |
长城久惠灵活配置混合C |
1.7623 |
1.7623 |
1.7627 |
1.7627 |
-0.0004 |
-0.02% |
| 2026-08-13 |
017626 |
长城久惠灵活配置混合C |
1.7627 |
1.7627 |
1.7691 |
1.7691 |
-0.0064 |
-0.36% |
| 2026-08-12 |
017626 |
长城久惠灵活配置混合C |
1.7691 |
1.7691 |
1.7669 |
1.7669 |
0.0022 |
0.12% |
|
|
| 2026-08-11 |
017626 |
长城久惠灵活配置混合C |
1.7669 |
1.7669 |
1.7748 |
1.7748 |
-0.0079 |
-0.45% |
| 2026-08-10 |
017626 |
长城久惠灵活配置混合C |
1.7748 |
1.7748 |
1.7709 |
1.7709 |
0.0039 |
0.22% |
| 2026-08-07 |
017626 |
长城久惠灵活配置混合C |
1.7709 |
1.7709 |
1.7681 |
1.7681 |
0.0028 |
0.16% |
| 2026-08-06 |
017626 |
长城久惠灵活配置混合C |
1.7681 |
1.7681 |
1.7698 |
1.7698 |
-0.0017 |
-0.10% |
| 2026-08-05 |
017626 |
长城久惠灵活配置混合C |
1.7698 |
1.7698 |
1.7614 |
1.7614 |
0.0084 |
0.48% |
| 2026-08-04 |
017626 |
长城久惠灵活配置混合C |
1.7614 |
1.7614 |
1.7612 |
1.7612 |
0.0002 |
0.01% |
| 2026-08-03 |
017626 |
长城久惠灵活配置混合C |
1.7612 |
1.7612 |
1.7675 |
1.7675 |
-0.0063 |
-0.36% |
| 2026-07-31 |
017626 |
长城久惠灵活配置混合C |
1.7675 |
1.7675 |
1.7642 |
1.7642 |
0.0033 |
0.19% |
| 2026-07-30 |
017626 |
长城久惠灵活配置混合C |
1.7642 |
1.7642 |
1.7670 |
1.7670 |
-0.0028 |
-0.16% |
| 2026-07-29 |
017626 |
长城久惠灵活配置混合C |
1.7670 |
1.7670 |
1.7594 |
1.7594 |
0.0076 |
0.43% |
| 2026-07-28 |
017626 |
长城久惠灵活配置混合C |
1.7594 |
1.7594 |
1.7711 |
1.7711 |
-0.0117 |
-0.66% |
| 2026-07-27 |
017626 |
长城久惠灵活配置混合C |
1.7711 |
1.7711 |
1.7574 |
1.7574 |
0.0137 |
0.78% |
| 2026-07-24 |
017626 |
长城久惠灵活配置混合C |
1.7574 |
1.7574 |
1.7680 |
1.7680 |
-0.0106 |
-0.60% |
| 2026-07-23 |
017626 |
长城久惠灵活配置混合C |
1.7680 |
1.7680 |
1.7687 |
1.7687 |
-0.0007 |
-0.04% |
| 2026-07-22 |
017626 |
长城久惠灵活配置混合C |
1.7687 |
1.7687 |
1.7704 |
1.7704 |
-0.0017 |
-0.10% |
| 2026-07-21 |
017626 |
长城久惠灵活配置混合C |
1.7704 |
1.7704 |
1.7584 |
1.7584 |
0.0120 |
0.68% |
| 2026-07-20 |
017626 |
长城久惠灵活配置混合C |
1.7584 |
1.7584 |
1.7457 |
1.7457 |
0.0127 |
0.73% |
| 2026-07-17 |
017626 |
长城久惠灵活配置混合C |
1.7457 |
1.7457 |
1.7649 |
1.7649 |
-0.0192 |
-1.09% |
| 2026-07-16 |
017626 |
长城久惠灵活配置混合C |
1.7649 |
1.7649 |
1.7751 |
1.7751 |
-0.0102 |
-0.57% |
| 2026-07-15 |
017626 |
长城久惠灵活配置混合C |
1.7751 |
1.7751 |
1.7739 |
1.7739 |
0.0012 |
0.07% |
| 2026-07-14 |
017626 |
长城久惠灵活配置混合C |
1.7739 |
1.7739 |
1.7669 |
1.7669 |
0.0070 |
0.40% |
| 2026-07-13 |
017626 |
长城久惠灵活配置混合C |
1.7669 |
1.7669 |
1.7799 |
1.7799 |
-0.0130 |
-0.73% |
| 2026-07-10 |
017626 |
长城久惠灵活配置混合C |
1.7799 |
1.7799 |
1.7894 |
1.7894 |
-0.0095 |
-0.53% |
| 2026-07-09 |
017626 |
长城久惠灵活配置混合C |
1.7894 |
1.7894 |
1.7783 |
1.7783 |
0.0111 |
0.62% |
| 2026-07-08 |
017626 |
长城久惠灵活配置混合C |
1.7783 |
1.7783 |
1.7867 |
1.7867 |
-0.0084 |
-0.47% |
| 2026-07-07 |
017626 |
长城久惠灵活配置混合C |
1.7867 |
1.7867 |
1.7946 |
1.7946 |
-0.0079 |
-0.44% |
| 2026-07-06 |
017626 |
长城久惠灵活配置混合C |
1.7946 |
1.7946 |
1.7979 |
1.7979 |
-0.0033 |
-0.18% |
| 2026-07-03 |
017626 |
长城久惠灵活配置混合C |
1.7979 |
1.7979 |
1.7845 |
1.7845 |
0.0134 |
0.75% |
| 2026-07-02 |
017626 |
长城久惠灵活配置混合C |
1.7845 |
1.7845 |
1.8129 |
1.8129 |
-0.0284 |
-1.57% |
| 2026-07-01 |
017626 |
长城久惠灵活配置混合C |
1.8129 |
1.8129 |
1.8121 |
1.8121 |
0.0008 |
0.04% |
| 2026-06-30 |
017626 |
长城久惠灵活配置混合C |
1.8121 |
1.8121 |
1.8040 |
1.8040 |
0.0081 |
0.45% |
| 2026-06-29 |
017626 |
长城久惠灵活配置混合C |
1.8040 |
1.8040 |
1.7930 |
1.7930 |
0.0110 |
0.61% |
| 2026-06-26 |
017626 |
长城久惠灵活配置混合C |
1.7930 |
1.7930 |
1.8052 |
1.8052 |
-0.0122 |
-0.68% |
| 2026-06-25 |
017626 |
长城久惠灵活配置混合C |
1.8052 |
1.8052 |
1.7935 |
1.7935 |
0.0117 |
0.65% |
| 2026-06-24 |
017626 |
长城久惠灵活配置混合C |
1.7935 |
1.7935 |
1.7873 |
1.7873 |
0.0062 |
0.35% |
| 2026-06-23 |
017626 |
长城久惠灵活配置混合C |
1.7873 |
1.7873 |
1.8101 |
1.8101 |
-0.0228 |
-1.26% |
| 2026-06-22 |
017626 |
长城久惠灵活配置混合C |
1.8101 |
1.8101 |
1.7916 |
1.7916 |
0.0185 |
1.03% |
| 2026-06-18 |
017626 |
长城久惠灵活配置混合C |
1.7916 |
1.7916 |
1.8050 |
1.8050 |
-0.0134 |
-0.74% |
| 2026-06-17 |
017626 |
长城久惠灵活配置混合C |
1.8050 |
1.8050 |
1.8094 |
1.8094 |
-0.0044 |
-0.24% |
| 2026-06-16 |
017626 |
长城久惠灵活配置混合C |
1.8094 |
1.8094 |
1.8162 |
1.8162 |
-0.0068 |
-0.37% |
| 2026-06-15 |
017626 |
长城久惠灵活配置混合C |
1.8162 |
1.8162 |
1.7946 |
1.7946 |
0.0216 |
1.20% |
| 2026-06-12 |
017626 |
长城久惠灵活配置混合C |
1.7946 |
1.7946 |
1.7819 |
1.7819 |
0.0127 |
0.71% |
| 2026-06-11 |
017626 |
长城久惠灵活配置混合C |
1.7819 |
1.7819 |
1.7872 |
1.7872 |
-0.0053 |
-0.30% |
| 2026-06-10 |
017626 |
长城久惠灵活配置混合C |
1.7872 |
1.7872 |
1.7861 |
1.7861 |
0.0011 |
0.06% |
| 2026-06-09 |
017626 |
长城久惠灵活配置混合C |
1.7861 |
1.7861 |
1.7822 |
1.7822 |
0.0039 |
0.22% |
| 2026-06-08 |
017626 |
长城久惠灵活配置混合C |
1.7822 |
1.7822 |
1.7884 |
1.7884 |
-0.0062 |
-0.35% |
| 2026-06-05 |
017626 |
长城久惠灵活配置混合C |
1.7884 |
1.7884 |
1.7949 |
1.7949 |
-0.0065 |
-0.36% |
| 2026-06-04 |
017626 |
长城久惠灵活配置混合C |
1.7949 |
1.7949 |
1.8061 |
1.8061 |
-0.0112 |
-0.62% |
| 2026-06-03 |
017626 |
长城久惠灵活配置混合C |
1.8061 |
1.8061 |
1.8114 |
1.8114 |
-0.0053 |
-0.29% |
| 2026-06-02 |
017626 |
长城久惠灵活配置混合C |
1.8114 |
1.8114 |
1.8087 |
1.8087 |
0.0027 |
0.15% |
| 2026-06-01 |
017626 |
长城久惠灵活配置混合C |
1.8087 |
1.8087 |
1.8097 |
1.8097 |
-0.0010 |
-0.06% |
| 2026-05-29 |
017626 |
长城久惠灵活配置混合C |
1.8097 |
1.8097 |
1.8080 |
1.8080 |
0.0017 |
0.09% |
| 2026-05-28 |
017626 |
长城久惠灵活配置混合C |
1.8080 |
1.8080 |
1.8129 |
1.8129 |
-0.0049 |
-0.27% |
| 2026-05-27 |
017626 |
长城久惠灵活配置混合C |
1.8129 |
1.8129 |
1.8224 |
1.8224 |
-0.0095 |
-0.52% |
| 2026-05-26 |
017626 |
长城久惠灵活配置混合C |
1.8224 |
1.8224 |
1.8274 |
1.8274 |
-0.0050 |
-0.27% |
| 2026-05-25 |
017626 |
长城久惠灵活配置混合C |
1.8274 |
1.8274 |
1.8131 |
1.8131 |
0.0143 |
0.79% |
| 2026-05-22 |
017626 |
长城久惠灵活配置混合C |
1.8131 |
1.8131 |
1.8074 |
1.8074 |
0.0057 |
0.32% |
| 2026-05-21 |
017626 |
长城久惠灵活配置混合C |
1.8074 |
1.8074 |
1.8258 |
1.8258 |
-0.0184 |
-1.01% |
| 2026-05-20 |
017626 |
长城久惠灵活配置混合C |
1.8258 |
1.8258 |
1.8202 |
1.8202 |
0.0056 |
0.31% |
| 2026-05-19 |
017626 |
长城久惠灵活配置混合C |
1.8202 |
1.8202 |
1.8075 |
1.8075 |
0.0127 |
0.70% |
| 2026-05-18 |
017626 |
长城久惠灵活配置混合C |
1.8075 |
1.8075 |
1.8181 |
1.8181 |
-0.0106 |
-0.58% |
| 2026-05-15 |
017626 |
长城久惠灵活配置混合C |
1.8181 |
1.8181 |
1.8205 |
1.8205 |
-0.0024 |
-0.13% |
| 2026-05-14 |
017626 |
长城久惠灵活配置混合C |
1.8205 |
1.8205 |
1.8399 |
1.8399 |
-0.0194 |
-1.05% |
| 2026-05-13 |
017626 |
长城久惠灵活配置混合C |
1.8399 |
1.8399 |
1.8419 |
1.8419 |
-0.0020 |
-0.11% |
| 2026-05-12 |
017626 |
长城久惠灵活配置混合C |
1.8419 |
1.8419 |
1.8495 |
1.8495 |
-0.0076 |
-0.41% |
| 2026-05-11 |
017626 |
长城久惠灵活配置混合C |
1.8495 |
1.8495 |
1.8390 |
1.8390 |
0.0105 |
0.57% |
| 2026-05-08 |
017626 |
长城久惠灵活配置混合C |
1.8390 |
1.8390 |
1.8388 |
1.8388 |
0.0002 |
0.01% |
| 2026-04-30 |
017626 |
长城久惠灵活配置混合C |
1.8335 |
1.8335 |
1.8272 |
1.8272 |
0.0063 |
0.34% |
| 2026-04-29 |
017626 |
长城久惠灵活配置混合C |
1.8272 |
1.8272 |
1.8177 |
1.8177 |
0.0095 |
0.52% |
| 2026-04-28 |
017626 |
长城久惠灵活配置混合C |
1.8177 |
1.8177 |
1.8176 |
1.8176 |
0.0001 |
0.01% |
| 2026-04-27 |
017626 |
长城久惠灵活配置混合C |
1.8176 |
1.8176 |
1.8099 |
1.8099 |
0.0077 |
0.43% |
| 2026-04-24 |
017626 |
长城久惠灵活配置混合C |
1.8099 |
1.8099 |
1.8114 |
1.8114 |
-0.0015 |
-0.08% |
| 2026-04-23 |
017626 |
长城久惠灵活配置混合C |
1.8114 |
1.8114 |
1.8146 |
1.8146 |
-0.0032 |
-0.18% |
| 2026-04-22 |
017626 |
长城久惠灵活配置混合C |
1.8146 |
1.8146 |
1.8149 |
1.8149 |
-0.0003 |
-0.02% |
| 2026-04-21 |
017626 |
长城久惠灵活配置混合C |
1.8149 |
1.8149 |
1.8143 |
1.8143 |
0.0006 |
0.03% |
| 2026-04-20 |
017626 |
长城久惠灵活配置混合C |
1.8143 |
1.8143 |
1.8096 |
1.8096 |
0.0047 |
0.26% |
| 2026-04-17 |
017626 |
长城久惠灵活配置混合C |
1.8096 |
1.8096 |
1.8104 |
1.8104 |
-0.0008 |
-0.04% |
| 2026-04-16 |
017626 |
长城久惠灵活配置混合C |
1.8104 |
1.8104 |
1.8060 |
1.8060 |
0.0044 |
0.24% |
| 2026-04-15 |
017626 |
长城久惠灵活配置混合C |
1.8060 |
1.8060 |
1.8086 |
1.8086 |
-0.0026 |
-0.14% |
| 2026-04-14 |
017626 |
长城久惠灵活配置混合C |
1.8086 |
1.8086 |
1.7991 |
1.7991 |
0.0095 |
0.53% |
| 2026-04-13 |
017626 |
长城久惠灵活配置混合C |
1.7991 |
1.7991 |
1.8003 |
1.8003 |
-0.0012 |
-0.07% |
| 2026-04-10 |
017626 |
长城久惠灵活配置混合C |
1.8003 |
1.8003 |
1.7899 |
1.7899 |
0.0104 |
0.58% |
| 2026-04-09 |
017626 |
长城久惠灵活配置混合C |
1.7899 |
1.7899 |
1.7982 |
1.7982 |
-0.0083 |
-0.46% |
| 2026-04-08 |
017626 |
长城久惠灵活配置混合C |
1.7982 |
1.7982 |
1.7656 |
1.7656 |
0.0326 |
1.85% |
| 2026-04-07 |
017626 |
长城久惠灵活配置混合C |
1.7656 |
1.7656 |
1.7636 |
1.7636 |
0.0020 |
0.11% |
| 2026-04-03 |
017626 |
长城久惠灵活配置混合C |
1.7636 |
1.7636 |
1.7750 |
1.7750 |
-0.0114 |
-0.64% |
| 2026-04-02 |
017626 |
长城久惠灵活配置混合C |
1.7750 |
1.7750 |
1.7857 |
1.7857 |
-0.0107 |
-0.60% |
| 2026-04-01 |
017626 |
长城久惠灵活配置混合C |
1.7857 |
1.7857 |
1.7659 |
1.7659 |
0.0198 |
1.12% |
| 2026-03-31 |
017626 |
长城久惠灵活配置混合C |
1.7659 |
1.7659 |
1.7754 |
1.7754 |
-0.0095 |
-0.54% |
| 2026-03-30 |
017626 |
长城久惠灵活配置混合C |
1.7754 |
1.7754 |
1.7762 |
1.7762 |
-0.0008 |
-0.05% |
| 2026-03-27 |
017626 |
长城久惠灵活配置混合C |
1.7762 |
1.7762 |
1.7689 |
1.7689 |
0.0073 |
0.41% |
| 2026-03-26 |
017626 |
长城久惠灵活配置混合C |
1.7689 |
1.7689 |
1.7816 |
1.7816 |
-0.0127 |
-0.71% |
| 2026-03-25 |
017626 |
长城久惠灵活配置混合C |
1.7816 |
1.7816 |
1.7682 |
1.7682 |
0.0134 |
0.76% |
| 2026-03-24 |
017626 |
长城久惠灵活配置混合C |
1.7682 |
1.7682 |
1.7585 |
1.7585 |
0.0097 |
0.55% |
| 2026-03-23 |
017626 |
长城久惠灵活配置混合C |
1.7585 |
1.7585 |
1.7965 |
1.7965 |
-0.0380 |
-2.12% |
| 2026-03-20 |
017626 |
长城久惠灵活配置混合C |
1.7965 |
1.7965 |
1.8039 |
1.8039 |
-0.0074 |
-0.41% |
| 2026-03-19 |
017626 |
长城久惠灵活配置混合C |
1.8039 |
1.8039 |
1.8246 |
1.8246 |
-0.0207 |
-1.13% |
| 2026-03-18 |
017626 |
长城久惠灵活配置混合C |
1.8246 |
1.8246 |
1.8215 |
1.8215 |
0.0031 |
0.17% |
| 2026-03-17 |
017626 |
长城久惠灵活配置混合C |
1.8215 |
1.8215 |
1.8284 |
1.8284 |
-0.0069 |
-0.38% |
| 2026-03-16 |
017626 |
长城久惠灵活配置混合C |
1.8284 |
1.8284 |
1.8293 |
1.8293 |
-0.0009 |
-0.05% |
| 2026-03-13 |
017626 |
长城久惠灵活配置混合C |
1.8293 |
1.8293 |
1.8375 |
1.8375 |
-0.0082 |
-0.45% |
| 2026-03-12 |
017626 |
长城久惠灵活配置混合C |
1.8375 |
1.8375 |
1.8409 |
1.8409 |
-0.0034 |
-0.18% |
| 2026-03-11 |
017626 |
长城久惠灵活配置混合C |
1.8409 |
1.8409 |
1.8313 |
1.8313 |
0.0096 |
0.52% |
| 2026-03-10 |
017626 |
长城久惠灵活配置混合C |
1.8313 |
1.8313 |
1.8183 |
1.8183 |
0.0130 |
0.71% |
| 2026-03-09 |
017626 |
长城久惠灵活配置混合C |
1.8183 |
1.8183 |
1.8353 |
1.8353 |
-0.0170 |
-0.93% |
| 2026-03-06 |
017626 |
长城久惠灵活配置混合C |
1.8353 |
1.8353 |
1.8307 |
1.8307 |
0.0046 |
0.25% |
| 2026-03-05 |
017626 |
长城久惠灵活配置混合C |
1.8307 |
1.8307 |
1.8262 |
1.8262 |
0.0045 |
0.25% |
| 2026-03-04 |
017626 |
长城久惠灵活配置混合C |
1.8262 |
1.8262 |
1.8415 |
1.8415 |
-0.0153 |
-0.83% |
| 2026-03-03 |
017626 |
长城久惠灵活配置混合C |
1.8415 |
1.8415 |
1.8592 |
1.8592 |
-0.0177 |
-0.95% |
| 2026-03-02 |
017626 |
长城久惠灵活配置混合C |
1.8592 |
1.8592 |
1.8573 |
1.8573 |
0.0019 |
0.10% |
| 2026-02-27 |
017626 |
长城久惠灵活配置混合C |
1.8573 |
1.8573 |
1.8615 |
1.8615 |
-0.0042 |
-0.23% |
| 2026-02-26 |
017626 |
长城久惠灵活配置混合C |
1.8615 |
1.8615 |
1.8732 |
1.8732 |
-0.0117 |
-0.62% |
| 2026-02-25 |
017626 |
长城久惠灵活配置混合C |
1.8732 |
1.8732 |
1.8676 |
1.8676 |
0.0056 |
0.30% |
| 2026-02-24 |
017626 |
长城久惠灵活配置混合C |
1.8676 |
1.8676 |
1.8657 |
1.8657 |
0.0019 |
0.10% |
| 2026-02-13 |
017626 |
长城久惠灵活配置混合C |
1.8657 |
1.8657 |
1.8755 |
1.8755 |
-0.0098 |
-0.52% |
| 2026-02-12 |
017626 |
长城久惠灵活配置混合C |
1.8755 |
1.8755 |
1.8761 |
1.8761 |
-0.0006 |
-0.03% |
| 2026-02-11 |
017626 |
长城久惠灵活配置混合C |
1.8761 |
1.8761 |
1.8760 |
1.8760 |
0.0001 |
0.01% |
| 2026-02-10 |
017626 |
长城久惠灵活配置混合C |
1.8760 |
1.8760 |
1.8768 |
1.8768 |
-0.0008 |
-0.04% |
| 2026-02-09 |
017626 |
长城久惠灵活配置混合C |
1.8768 |
1.8768 |
1.8642 |
1.8642 |
0.0126 |
0.68% |
| 2026-02-06 |
017626 |
长城久惠灵活配置混合C |
1.8642 |
1.8642 |
1.8679 |
1.8679 |
-0.0037 |
-0.20% |
| 2026-02-05 |
017626 |
长城久惠灵活配置混合C |
1.8679 |
1.8679 |
1.8753 |
1.8753 |
-0.0074 |
-0.39% |
| 2026-02-04 |
017626 |
长城久惠灵活配置混合C |
1.8753 |
1.8753 |
1.8500 |
1.8500 |
0.0253 |
1.37% |
| 2026-02-03 |
017626 |
长城久惠灵活配置混合C |
1.8500 |
1.8500 |
1.8313 |
1.8313 |
0.0187 |
1.02% |
| 2026-02-02 |
017626 |
长城久惠灵活配置混合C |
1.8313 |
1.8313 |
1.8619 |
1.8619 |
-0.0306 |
-1.64% |
| 2026-01-30 |
017626 |
长城久惠灵活配置混合C |
1.8619 |
1.8619 |
1.8777 |
1.8777 |
-0.0158 |
-0.84% |
| 2026-01-29 |
017626 |
长城久惠灵活配置混合C |
1.8777 |
1.8777 |
1.8590 |
1.8590 |
0.0187 |
1.01% |
| 2026-01-28 |
017626 |
长城久惠灵活配置混合C |
1.8590 |
1.8590 |
1.8524 |
1.8524 |
0.0066 |
0.36% |
| 2026-01-27 |
017626 |
长城久惠灵活配置混合C |
1.8524 |
1.8524 |
1.8563 |
1.8563 |
-0.0039 |
-0.21% |
| 2026-01-26 |
017626 |
长城久惠灵活配置混合C |
1.8563 |
1.8563 |
1.8548 |
1.8548 |
0.0015 |
0.08% |
| 2026-01-23 |
017626 |
长城久惠灵活配置混合C |
1.8548 |
1.8548 |
1.8589 |
1.8589 |
-0.0041 |
-0.22% |
| 2026-01-22 |
017626 |
长城久惠灵活配置混合C |
1.8589 |
1.8589 |
1.8624 |
1.8624 |
-0.0035 |
-0.19% |
| 2026-01-21 |
017626 |
长城久惠灵活配置混合C |
1.8624 |
1.8624 |
1.8660 |
1.8660 |
-0.0036 |
-0.19% |
| 2026-01-20 |
017626 |
长城久惠灵活配置混合C |
1.8660 |
1.8660 |
1.8622 |
1.8622 |
0.0038 |
0.20% |
| 2026-01-19 |
017626 |
长城久惠灵活配置混合C |
1.8622 |
1.8622 |
1.8590 |
1.8590 |
0.0032 |
0.17% |
| 2026-01-16 |
017626 |
长城久惠灵活配置混合C |
1.8590 |
1.8590 |
1.8608 |
1.8608 |
-0.0018 |
-0.10% |
| 2026-01-15 |
017626 |
长城久惠灵活配置混合C |
1.8608 |
1.8608 |
1.8580 |
1.8580 |
0.0028 |
0.15% |
| 2026-01-14 |
017626 |
长城久惠灵活配置混合C |
1.8580 |
1.8580 |
1.8646 |
1.8646 |
-0.0066 |
-0.35% |
| 2026-01-13 |
017626 |
长城久惠灵活配置混合C |
1.8646 |
1.8646 |
1.8684 |
1.8684 |
-0.0038 |
-0.20% |
| 2026-01-12 |
017626 |
长城久惠灵活配置混合C |
1.8684 |
1.8684 |
1.8711 |
1.8711 |
-0.0027 |
-0.14% |
| 2026-01-09 |
017626 |
长城久惠灵活配置混合C |
1.8711 |
1.8711 |
1.8647 |
1.8647 |
0.0064 |
0.34% |
| 2026-01-08 |
017626 |
长城久惠灵活配置混合C |
1.8647 |
1.8647 |
1.8760 |
1.8760 |
-0.0113 |
-0.60% |
| 2026-01-07 |
017626 |
长城久惠灵活配置混合C |
1.8760 |
1.8760 |
1.8776 |
1.8776 |
-0.0016 |
-0.09% |
| 2026-01-06 |
017626 |
长城久惠灵活配置混合C |
1.8776 |
1.8776 |
1.8566 |
1.8566 |
0.0210 |
1.13% |
| 2026-01-05 |
017626 |
长城久惠灵活配置混合C |
1.8566 |
1.8566 |
1.8331 |
1.8331 |
0.0235 |
1.28% |
| 2025-12-31 |
017626 |
长城久惠灵活配置混合C |
1.8331 |
1.8331 |
1.8364 |
1.8364 |
-0.0033 |
-0.18% |
| 2025-12-30 |
017626 |
长城久惠灵活配置混合C |
1.8364 |
1.8364 |
1.8310 |
1.8310 |
0.0054 |
0.29% |
| 2025-12-29 |
017626 |
长城久惠灵活配置混合C |
1.8310 |
1.8310 |
1.8350 |
1.8350 |
-0.0040 |
-0.22% |
| 2025-12-26 |
017626 |
长城久惠灵活配置混合C |
1.8350 |
1.8350 |
1.8359 |
1.8359 |
-0.0009 |
-0.05% |
| 2025-12-25 |
017626 |
长城久惠灵活配置混合C |
1.8359 |
1.8359 |
1.8324 |
1.8324 |
0.0035 |
0.19% |
| 2025-12-24 |
017626 |
长城久惠灵活配置混合C |
1.8324 |
1.8324 |
1.8298 |
1.8298 |
0.0026 |
0.14% |
| 2025-12-23 |
017626 |
长城久惠灵活配置混合C |
1.8298 |
1.8298 |
1.8283 |
1.8283 |
0.0015 |
0.08% |
| 2025-12-22 |
017626 |
长城久惠灵活配置混合C |
1.8283 |
1.8283 |
1.8236 |
1.8236 |
0.0047 |
0.26% |
| 2025-12-19 |
017626 |
长城久惠灵活配置混合C |
1.8236 |
1.8236 |
1.8223 |
1.8223 |
0.0013 |
0.07% |
| 2025-12-18 |
017626 |
长城久惠灵活配置混合C |
1.8223 |
1.8223 |
1.8208 |
1.8208 |
0.0015 |
0.08% |
| 2025-12-17 |
017626 |
长城久惠灵活配置混合C |
1.8208 |
1.8208 |
1.8091 |
1.8091 |
0.0117 |
0.65% |
| 2025-12-16 |
017626 |
长城久惠灵活配置混合C |
1.8091 |
1.8091 |
1.8171 |
1.8171 |
-0.0080 |
-0.44% |
| 2025-12-15 |
017626 |
长城久惠灵活配置混合C |
1.8171 |
1.8171 |
1.8181 |
1.8181 |
-0.0010 |
-0.06% |
| 2025-12-12 |
017626 |
长城久惠灵活配置混合C |
1.8181 |
1.8181 |
1.8117 |
1.8117 |
0.0064 |
0.35% |
| 2025-12-11 |
017626 |
长城久惠灵活配置混合C |
1.8117 |
1.8117 |
1.8175 |
1.8175 |
-0.0058 |
-0.32% |
| 2025-12-10 |
017626 |
长城久惠灵活配置混合C |
1.8175 |
1.8175 |
1.8172 |
1.8172 |
0.0003 |
0.02% |
| 2025-12-09 |
017626 |
长城久惠灵活配置混合C |
1.8172 |
1.8172 |
1.8314 |
1.8314 |
-0.0142 |
-0.78% |
| 2025-12-08 |
017626 |
长城久惠灵活配置混合C |
1.8314 |
1.8314 |
1.8303 |
1.8303 |
0.0011 |
0.06% |
| 2025-12-05 |
017626 |
长城久惠灵活配置混合C |
1.8303 |
1.8303 |
1.8218 |
1.8218 |
0.0085 |
0.47% |
| 2025-12-04 |
017626 |
长城久惠灵活配置混合C |
1.8218 |
1.8218 |
1.8172 |
1.8172 |
0.0046 |
0.25% |
| 2025-12-03 |
017626 |
长城久惠灵活配置混合C |
1.8172 |
1.8172 |
1.8219 |
1.8219 |
-0.0047 |
-0.26% |
| 2025-12-02 |
017626 |
长城久惠灵活配置混合C |
1.8219 |
1.8219 |
1.8254 |
1.8254 |
-0.0035 |
-0.19% |
| 2025-12-01 |
017626 |
长城久惠灵活配置混合C |
1.8254 |
1.8254 |
1.8147 |
1.8147 |
0.0107 |
0.59% |
| 2025-11-28 |
017626 |
长城久惠灵活配置混合C |
1.8147 |
1.8147 |
1.8128 |
1.8128 |
0.0019 |
0.10% |
| 2025-11-27 |
017626 |
长城久惠灵活配置混合C |
1.8128 |
1.8128 |
1.8100 |
1.8100 |
0.0028 |
0.15% |
| 2025-11-26 |
017626 |
长城久惠灵活配置混合C |
1.8100 |
1.8100 |
1.8095 |
1.8095 |
0.0005 |
0.03% |
| 2025-11-25 |
017626 |
长城久惠灵活配置混合C |
1.8095 |
1.8095 |
1.8026 |
1.8026 |
0.0069 |
0.38% |
| 2025-11-24 |
017626 |
长城久惠灵活配置混合C |
1.8026 |
1.8026 |
1.8017 |
1.8017 |
0.0009 |
0.05% |
| 2025-11-21 |
017626 |
长城久惠灵活配置混合C |
1.8017 |
1.8017 |
1.8189 |
1.8189 |
-0.0172 |
-0.95% |
| 2025-11-20 |
017626 |
长城久惠灵活配置混合C |
1.8189 |
1.8189 |
1.8290 |
1.8290 |
-0.0101 |
-0.55% |
| 2025-11-19 |
017626 |
长城久惠灵活配置混合C |
1.8290 |
1.8290 |
1.8238 |
1.8238 |
0.0052 |
0.29% |
| 2025-11-18 |
017626 |
长城久惠灵活配置混合C |
1.8238 |
1.8238 |
1.8311 |
1.8311 |
-0.0073 |
-0.40% |
| 2025-11-17 |
017626 |
长城久惠灵活配置混合C |
1.8311 |
1.8311 |
1.8444 |
1.8444 |
-0.0133 |
-0.72% |
| 2025-11-14 |
017626 |
长城久惠灵活配置混合C |
1.8444 |
1.8444 |
1.8642 |
1.8642 |
-0.0198 |
-1.06% |
| 2025-11-13 |
017626 |
长城久惠灵活配置混合C |
1.8642 |
1.8642 |
1.8472 |
1.8472 |
0.0170 |
0.92% |
| 2025-11-12 |
017626 |
长城久惠灵活配置混合C |
1.8472 |
1.8472 |
1.8454 |
1.8454 |
0.0018 |
0.10% |
| 2025-11-11 |
017626 |
长城久惠灵活配置混合C |
1.8454 |
1.8454 |
1.8525 |
1.8525 |
-0.0071 |
-0.38% |
| 2025-11-10 |
017626 |
长城久惠灵活配置混合C |
1.8525 |
1.8525 |
1.8440 |
1.8440 |
0.0085 |
0.46% |
| 2025-11-07 |
017626 |
长城久惠灵活配置混合C |
1.8440 |
1.8440 |
1.8460 |
1.8460 |
-0.0020 |
-0.11% |
| 2025-11-06 |
017626 |
长城久惠灵活配置混合C |
1.8460 |
1.8460 |
1.8291 |
1.8291 |
0.0169 |
0.92% |
| 2025-11-05 |
017626 |
长城久惠灵活配置混合C |
1.8291 |
1.8291 |
1.8260 |
1.8260 |
0.0031 |
0.17% |
| 2025-11-04 |
017626 |
长城久惠灵活配置混合C |
1.8260 |
1.8260 |
1.8373 |
1.8373 |
-0.0113 |
-0.62% |
| 2025-11-03 |
017626 |
长城久惠灵活配置混合C |
1.8373 |
1.8373 |
1.8424 |
1.8424 |
-0.0051 |
-0.28% |
| 2025-10-31 |
017626 |
长城久惠灵活配置混合C |
1.8424 |
1.8424 |
1.8541 |
1.8541 |
-0.0117 |
-0.63% |
| 2025-10-30 |
017626 |
长城久惠灵活配置混合C |
1.8541 |
1.8541 |
1.8606 |
1.8606 |
-0.0065 |
-0.35% |
| 2025-10-29 |
017626 |
长城久惠灵活配置混合C |
1.8606 |
1.8606 |
1.8576 |
1.8576 |
0.0030 |
0.16% |
| 2025-10-28 |
017626 |
长城久惠灵活配置混合C |
1.8576 |
1.8576 |
1.8626 |
1.8626 |
-0.0050 |
-0.27% |
| 2025-10-27 |
017626 |
长城久惠灵活配置混合C |
1.8626 |
1.8626 |
1.8539 |
1.8539 |
0.0087 |
0.47% |
| 2025-10-24 |
017626 |
长城久惠灵活配置混合C |
1.8539 |
1.8539 |
1.8427 |
1.8427 |
0.0112 |
0.61% |
| 2025-10-23 |
017626 |
长城久惠灵活配置混合C |
1.8427 |
1.8427 |
1.8371 |
1.8371 |
0.0056 |
0.30% |
| 2025-10-22 |
017626 |
长城久惠灵活配置混合C |
1.8371 |
1.8371 |
1.8409 |
1.8409 |
-0.0038 |
-0.21% |
| 2025-10-21 |
017626 |
长城久惠灵活配置混合C |
1.8409 |
1.8409 |
1.8273 |
1.8273 |
0.0136 |
0.74% |
| 2025-10-20 |
017626 |
长城久惠灵活配置混合C |
1.8273 |
1.8273 |
1.8215 |
1.8215 |
0.0058 |
0.32% |
| 2025-10-17 |
017626 |
长城久惠灵活配置混合C |
1.8215 |
1.8215 |
1.8469 |
1.8469 |
-0.0254 |
-1.38% |
| 2025-10-16 |
017626 |
长城久惠灵活配置混合C |
1.8469 |
1.8469 |
1.8395 |
1.8395 |
0.0074 |
0.40% |
| 2025-10-15 |
017626 |
长城久惠灵活配置混合C |
1.8395 |
1.8395 |
1.8191 |
1.8191 |
0.0204 |
1.12% |
| 2025-10-14 |
017626 |
长城久惠灵活配置混合C |
1.8191 |
1.8191 |
1.8365 |
1.8365 |
-0.0174 |
-0.95% |
| 2025-10-13 |
017626 |
长城久惠灵活配置混合C |
1.8365 |
1.8365 |
1.8514 |
1.8514 |
-0.0149 |
-0.80% |
| 2025-10-10 |
017626 |
长城久惠灵活配置混合C |
1.8514 |
1.8514 |
1.8737 |
1.8737 |
-0.0223 |
-1.19% |
| 2025-10-09 |
017626 |
长城久惠灵活配置混合C |
1.8737 |
1.8737 |
1.8612 |
1.8612 |
0.0125 |
0.67% |
| 2025-09-30 |
017626 |
长城久惠灵活配置混合C |
1.8612 |
1.8612 |
1.8554 |
1.8554 |
0.0058 |
0.31% |
| 2025-09-29 |
017626 |
长城久惠灵活配置混合C |
1.8554 |
1.8554 |
1.8374 |
1.8374 |
0.0180 |
0.98% |
| 2025-09-26 |
017626 |
长城久惠灵活配置混合C |
1.8374 |
1.8374 |
1.8411 |
1.8411 |
-0.0037 |
-0.20% |
| 2025-09-25 |
017626 |
长城久惠灵活配置混合C |
1.8411 |
1.8411 |
1.8439 |
1.8439 |
-0.0028 |
-0.15% |
| 2025-09-24 |
017626 |
长城久惠灵活配置混合C |
1.8439 |
1.8439 |
1.8287 |
1.8287 |
0.0152 |
0.83% |
| 2025-09-23 |
017626 |
长城久惠灵活配置混合C |
1.8287 |
1.8287 |
1.8258 |
1.8258 |
0.0029 |
0.16% |
| 2025-09-22 |
017626 |
长城久惠灵活配置混合C |
1.8258 |
1.8258 |
1.8236 |
1.8236 |
0.0022 |
0.12% |
| 2025-09-19 |
017626 |
长城久惠灵活配置混合C |
1.8236 |
1.8236 |
1.8233 |
1.8233 |
0.0003 |
0.02% |
| 2025-09-18 |
017626 |
长城久惠灵活配置混合C |
1.8233 |
1.8233 |
1.8323 |
1.8323 |
-0.0090 |
-0.49% |
| 2025-09-17 |
017626 |
长城久惠灵活配置混合C |
1.8323 |
1.8323 |
1.8211 |
1.8211 |
0.0112 |
0.62% |
