长城久润混合C基金净值查询(017885)
今天最新净值
1.4319
-0.0052 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.5412
0.0075 0.4858%
2026-03-24 15:39:58
- 累计净值：1.4319
- 成立日期：2023-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1698亿
- 最近资产：0.09亿元
- 基金公司：长城基金
- 基金经理：陈子扬
近一月,长城久润混合C(017885)基金累计收益率-6.61%
| 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 |
017885 |
长城久润混合C |
1.4355 |
1.4355 |
1.4319 |
1.4319 |
0.0036 |
0.25% |
| 2026-09-14 |
017885 |
长城久润混合C |
1.4319 |
1.4319 |
1.4371 |
1.4371 |
-0.0052 |
-0.36% |
| 2026-09-11 |
017885 |
长城久润混合C |
1.4371 |
1.4371 |
1.4880 |
1.4880 |
-0.0509 |
-3.54% |
| 2026-09-10 |
017885 |
长城久润混合C |
1.4880 |
1.4880 |
1.5186 |
1.5186 |
-0.0306 |
-2.06% |
| 2026-09-09 |
017885 |
长城久润混合C |
1.5186 |
1.5186 |
1.4953 |
1.4953 |
0.0233 |
1.56% |
| 2026-09-08 |
017885 |
长城久润混合C |
1.4953 |
1.4953 |
1.4888 |
1.4888 |
0.0065 |
0.44% |
| 2026-09-07 |
017885 |
长城久润混合C |
1.4888 |
1.4888 |
1.4906 |
1.4906 |
-0.0018 |
-0.12% |
| 2026-09-04 |
017885 |
长城久润混合C |
1.4906 |
1.4906 |
1.5119 |
1.5119 |
-0.0213 |
-1.41% |
| 2026-09-03 |
017885 |
长城久润混合C |
1.5119 |
1.5119 |
1.4972 |
1.4972 |
0.0147 |
0.98% |
| 2026-09-02 |
017885 |
长城久润混合C |
1.4972 |
1.4972 |
1.5295 |
1.5295 |
-0.0323 |
-2.16% |
|
|
| 2026-09-01 |
017885 |
长城久润混合C |
1.5295 |
1.5295 |
1.5770 |
1.5770 |
-0.0475 |
-3.11% |
| 2026-08-31 |
017885 |
长城久润混合C |
1.5770 |
1.5770 |
1.5695 |
1.5695 |
0.0075 |
0.48% |
| 2026-08-28 |
017885 |
长城久润混合C |
1.5695 |
1.5695 |
1.5561 |
1.5561 |
0.0134 |
0.86% |
| 2026-08-27 |
017885 |
长城久润混合C |
1.5561 |
1.5561 |
1.4774 |
1.4774 |
0.0787 |
5.33% |
| 2026-08-26 |
017885 |
长城久润混合C |
1.4774 |
1.4774 |
1.4748 |
1.4748 |
0.0026 |
0.18% |
| 2026-08-25 |
017885 |
长城久润混合C |
1.4748 |
1.4748 |
1.4916 |
1.4916 |
-0.0168 |
-1.13% |
| 2026-08-24 |
017885 |
长城久润混合C |
1.4916 |
1.4916 |
1.5373 |
1.5373 |
-0.0457 |
-2.97% |
| 2026-08-21 |
017885 |
长城久润混合C |
1.5373 |
1.5373 |
1.5110 |
1.5110 |
0.0263 |
1.74% |
| 2026-08-20 |
017885 |
长城久润混合C |
1.5110 |
1.5110 |
1.5119 |
1.5119 |
-0.0009 |
-0.06% |
| 2026-08-19 |
017885 |
长城久润混合C |
1.5119 |
1.5119 |
1.5847 |
1.5847 |
-0.0728 |
-4.59% |
| 2026-08-18 |
017885 |
长城久润混合C |
1.5847 |
1.5847 |
1.5911 |
1.5911 |
-0.0064 |
-0.40% |
| 2026-08-17 |
017885 |
长城久润混合C |
1.5911 |
1.5911 |
1.5371 |
1.5371 |
0.0540 |
3.51% |
