长城久润混合C基金净值查询(017885)
今天最新净值
1.4355
0.0036 0.25%
2026-09-16
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：1.4355
- 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
近一年,长城久润混合C(017885)基金累计收益率21.36%
| 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 |
| 2026-09-16 |
017885 |
长城久润混合C |
1.4542 |
1.4542 |
1.4355 |
1.4355 |
0.0187 |
1.30% |
| 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% |
| 2026-08-14 |
017885 |
长城久润混合C |
1.5371 |
1.5371 |
1.5183 |
1.5183 |
0.0188 |
1.24% |
| 2026-08-13 |
017885 |
长城久润混合C |
1.5183 |
1.5183 |
1.5470 |
1.5470 |
-0.0287 |
-1.89% |
|
|
| 2026-08-12 |
017885 |
长城久润混合C |
1.5470 |
1.5470 |
1.5311 |
1.5311 |
0.0159 |
1.04% |
| 2026-08-11 |
017885 |
长城久润混合C |
1.5311 |
1.5311 |
1.5706 |
1.5706 |
-0.0395 |
-2.58% |
| 2026-08-10 |
017885 |
长城久润混合C |
1.5706 |
1.5706 |
1.5460 |
1.5460 |
0.0246 |
1.59% |
| 2026-08-07 |
017885 |
长城久润混合C |
1.5460 |
1.5460 |
1.5051 |
1.5051 |
0.0409 |
2.72% |
| 2026-08-06 |
017885 |
长城久润混合C |
1.5051 |
1.5051 |
1.4614 |
1.4614 |
0.0437 |
2.99% |
| 2026-08-05 |
017885 |
长城久润混合C |
1.4614 |
1.4614 |
1.3841 |
1.3841 |
0.0773 |
5.58% |
| 2026-08-04 |
017885 |
长城久润混合C |
1.3841 |
1.3841 |
1.3498 |
1.3498 |
0.0343 |
2.54% |
| 2026-08-03 |
017885 |
长城久润混合C |
1.3498 |
1.3498 |
1.3739 |
1.3739 |
-0.0241 |
-1.75% |
| 2026-07-31 |
017885 |
长城久润混合C |
1.3739 |
1.3739 |
1.3561 |
1.3561 |
0.0178 |
1.31% |
| 2026-07-30 |
017885 |
长城久润混合C |
1.3561 |
1.3561 |
1.3834 |
1.3834 |
-0.0273 |
-1.97% |
| 2026-07-29 |
017885 |
长城久润混合C |
1.3834 |
1.3834 |
1.3694 |
1.3694 |
0.0140 |
1.02% |
| 2026-07-28 |
017885 |
长城久润混合C |
1.3694 |
1.3694 |
1.4222 |
1.4222 |
-0.0528 |
-3.71% |
| 2026-07-27 |
017885 |
长城久润混合C |
1.4222 |
1.4222 |
1.3692 |
1.3692 |
0.0530 |
3.87% |
| 2026-07-24 |
017885 |
长城久润混合C |
1.3692 |
1.3692 |
1.4154 |
1.4154 |
-0.0462 |
-3.37% |
| 2026-07-23 |
017885 |
长城久润混合C |
1.4154 |
1.4154 |
1.3965 |
1.3965 |
0.0189 |
1.35% |
| 2026-07-22 |
017885 |
长城久润混合C |
1.3965 |
1.3965 |
1.3931 |
1.3931 |
0.0034 |
0.24% |
| 2026-07-21 |
017885 |
长城久润混合C |
1.3931 |
1.3931 |
1.3286 |
1.3286 |
0.0645 |
4.85% |
| 2026-07-20 |
017885 |
长城久润混合C |
1.3286 |
1.3286 |
1.3754 |
1.3754 |
-0.0468 |
-3.52% |
| 2026-07-17 |
017885 |
长城久润混合C |
1.3754 |
1.3754 |
1.4243 |
1.4243 |
-0.0489 |
-3.43% |
| 2026-07-16 |
017885 |
长城久润混合C |
1.4243 |
1.4243 |
1.4863 |
1.4863 |
-0.0620 |
-4.35% |
| 2026-07-15 |
017885 |
长城久润混合C |
1.4863 |
1.4863 |
1.5241 |
1.5241 |
-0.0378 |
-2.48% |
| 2026-07-14 |
017885 |
长城久润混合C |
1.5241 |
1.5241 |
1.4640 |
1.4640 |
0.0601 |
4.11% |
| 2026-07-13 |
017885 |
长城久润混合C |
1.4640 |
1.4640 |
1.5508 |
1.5508 |
-0.0868 |
-5.93% |
| 2026-07-10 |
017885 |
长城久润混合C |
1.5508 |
1.5508 |
1.6206 |
1.6206 |
-0.0698 |
-4.31% |
| 2026-07-09 |
017885 |
长城久润混合C |
1.6206 |
1.6206 |
1.5861 |
1.5861 |
0.0345 |
2.18% |
| 2026-07-08 |
017885 |
长城久润混合C |
1.5861 |
1.5861 |
1.6375 |
1.6375 |
-0.0514 |
-3.24% |
| 2026-07-07 |
017885 |
长城久润混合C |
1.6375 |
1.6375 |
1.6785 |
1.6785 |
-0.0410 |
-2.44% |
| 2026-07-06 |
017885 |
长城久润混合C |
1.6785 |
1.6785 |
1.6996 |
1.6996 |
-0.0211 |
-1.24% |
| 2026-07-03 |
017885 |
长城久润混合C |
1.6996 |
1.6996 |
1.7257 |
1.7257 |
-0.0261 |
-1.54% |
| 2026-07-02 |
017885 |
长城久润混合C |
1.7257 |
1.7257 |
1.7845 |
1.7845 |
-0.0588 |
-3.30% |
| 2026-07-01 |
017885 |
长城久润混合C |
1.7845 |
1.7845 |
1.7639 |
1.7639 |
0.0206 |
1.17% |
| 2026-06-30 |
017885 |
长城久润混合C |
1.7639 |
1.7639 |
1.7714 |
1.7714 |
-0.0075 |
-0.42% |
| 2026-06-29 |
017885 |
长城久润混合C |
1.7714 |
1.7714 |
1.8111 |
1.8111 |
-0.0397 |
-2.24% |
| 2026-06-26 |
017885 |
长城久润混合C |
1.8111 |
1.8111 |
1.8411 |
1.8411 |
-0.0300 |
-1.63% |
| 2026-06-25 |
017885 |
长城久润混合C |
1.8411 |
1.8411 |
1.7876 |
1.7876 |
0.0535 |
2.99% |
| 2026-06-24 |
017885 |
长城久润混合C |
1.7876 |
1.7876 |
1.7181 |
1.7181 |
0.0695 |
4.05% |
| 2026-06-23 |
017885 |
长城久润混合C |
1.7181 |
1.7181 |
1.7869 |
1.7869 |
-0.0688 |
-3.85% |
| 2026-06-22 |
017885 |
长城久润混合C |
1.7869 |
1.7869 |
1.6980 |
1.6980 |
0.0889 |
5.24% |
| 2026-06-18 |
017885 |
长城久润混合C |
1.6980 |
1.6980 |
1.6916 |
1.6916 |
0.0064 |
0.38% |
| 2026-06-17 |
017885 |
长城久润混合C |
1.6916 |
1.6916 |
1.6499 |
1.6499 |
0.0417 |
2.53% |
| 2026-06-16 |
017885 |
长城久润混合C |
1.6499 |
1.6499 |
1.6368 |
1.6368 |
0.0131 |
0.80% |
| 2026-06-15 |
017885 |
长城久润混合C |
1.6368 |
1.6368 |
1.5383 |
1.5383 |
0.0985 |
6.40% |
| 2026-06-12 |
017885 |
长城久润混合C |
1.5383 |
1.5383 |
1.5116 |
1.5116 |
0.0267 |
1.77% |
| 2026-06-11 |
017885 |
长城久润混合C |
1.5116 |
1.5116 |
1.5364 |
1.5364 |
-0.0248 |
-1.64% |
| 2026-06-10 |
017885 |
长城久润混合C |
1.5364 |
1.5364 |
1.5454 |
1.5454 |
-0.0090 |
-0.58% |
| 2026-06-09 |
017885 |
长城久润混合C |
1.5454 |
1.5454 |
1.4920 |
1.4920 |
0.0534 |
3.58% |
| 2026-06-08 |
017885 |
长城久润混合C |
1.4920 |
1.4920 |
1.5412 |
1.5412 |
-0.0492 |
-3.19% |
| 2026-06-05 |
017885 |
长城久润混合C |
1.5412 |
1.5412 |
1.5530 |
1.5530 |
-0.0118 |
-0.76% |
| 2026-06-04 |
017885 |
长城久润混合C |
1.5530 |
1.5530 |
1.5223 |
1.5223 |
0.0307 |
2.02% |
| 2026-06-03 |
017885 |
长城久润混合C |
1.5223 |
1.5223 |
1.5230 |
1.5230 |
-0.0007 |
-0.05% |
| 2026-06-02 |
017885 |
长城久润混合C |
1.5230 |
1.5230 |
1.4950 |
1.4950 |
0.0280 |
1.87% |
| 2026-06-01 |
017885 |
长城久润混合C |
1.4950 |
1.4950 |
1.4922 |
1.4922 |
0.0028 |
0.19% |
| 2026-05-29 |
017885 |
长城久润混合C |
1.4922 |
1.4922 |
1.5420 |
1.5420 |
-0.0498 |
-3.23% |
| 2026-05-28 |
017885 |
长城久润混合C |
1.5420 |
1.5420 |
1.5107 |
1.5107 |
0.0313 |
2.07% |
| 2026-05-27 |
017885 |
长城久润混合C |
1.5107 |
1.5107 |
1.5443 |
1.5443 |
-0.0336 |
-2.18% |
| 2026-05-26 |
017885 |
长城久润混合C |
1.5443 |
1.5443 |
1.5254 |
1.5254 |
0.0189 |
1.24% |
| 2026-05-25 |
017885 |
长城久润混合C |
1.5254 |
1.5254 |
1.5245 |
1.5245 |
0.0009 |
0.06% |
| 2026-05-22 |
017885 |
长城久润混合C |
1.5245 |
1.5245 |
1.4669 |
1.4669 |
0.0576 |
3.93% |
| 2026-05-21 |
017885 |
长城久润混合C |
1.4669 |
1.4669 |
1.5019 |
1.5019 |
-0.0350 |
-2.33% |
| 2026-05-20 |
017885 |
长城久润混合C |
1.5019 |
1.5019 |
1.4949 |
1.4949 |
0.0070 |
0.47% |
| 2026-05-19 |
017885 |
长城久润混合C |
1.4949 |
1.4949 |
1.4929 |
1.4929 |
0.0020 |
0.13% |
| 2026-05-18 |
017885 |
长城久润混合C |
1.4929 |
1.4929 |
1.5240 |
1.5240 |
-0.0311 |
-2.08% |
| 2026-05-15 |
017885 |
长城久润混合C |
1.5240 |
1.5240 |
1.5337 |
1.5337 |
-0.0097 |
-0.63% |
| 2026-05-14 |
017885 |
长城久润混合C |
1.5337 |
1.5337 |
1.5569 |
1.5569 |
-0.0232 |
-1.49% |
| 2026-05-13 |
017885 |
长城久润混合C |
1.5569 |
1.5569 |
1.5422 |
1.5422 |
0.0147 |
0.95% |
| 2026-05-12 |
017885 |
长城久润混合C |
1.5422 |
1.5422 |
1.5379 |
1.5379 |
0.0043 |
0.28% |
| 2026-05-11 |
017885 |
长城久润混合C |
1.5379 |
1.5379 |
1.5411 |
1.5411 |
-0.0032 |
-0.21% |
| 2026-05-08 |
017885 |
长城久润混合C |
1.5411 |
1.5411 |
1.5650 |
1.5650 |
-0.0239 |
-1.53% |
| 2026-04-30 |
017885 |
长城久润混合C |
1.5712 |
1.5712 |
1.5735 |
1.5735 |
-0.0023 |
-0.15% |
| 2026-04-29 |
017885 |
长城久润混合C |
1.5735 |
1.5735 |
1.5485 |
1.5485 |
0.0250 |
1.61% |
| 2026-04-28 |
017885 |
长城久润混合C |
1.5485 |
1.5485 |
1.5404 |
1.5404 |
0.0081 |
0.53% |
| 2026-04-27 |
017885 |
长城久润混合C |
1.5404 |
1.5404 |
1.5460 |
1.5460 |
-0.0056 |
-0.36% |
| 2026-04-24 |
017885 |
长城久润混合C |
1.5460 |
1.5460 |
1.5314 |
1.5314 |
0.0146 |
0.95% |
| 2026-04-23 |
017885 |
长城久润混合C |
1.5314 |
1.5314 |
1.5293 |
1.5293 |
0.0021 |
0.14% |
| 2026-04-22 |
017885 |
长城久润混合C |
1.5293 |
1.5293 |
1.5267 |
1.5267 |
0.0026 |
0.17% |
| 2026-04-21 |
017885 |
长城久润混合C |
1.5267 |
1.5267 |
1.5060 |
1.5060 |
0.0207 |
1.37% |
| 2026-04-20 |
017885 |
长城久润混合C |
1.5060 |
1.5060 |
1.5129 |
1.5129 |
-0.0069 |
-0.46% |
| 2026-04-17 |
017885 |
长城久润混合C |
1.5129 |
1.5129 |
1.5330 |
1.5330 |
-0.0201 |
-1.33% |
| 2026-04-16 |
017885 |
长城久润混合C |
1.5330 |
1.5330 |
1.5033 |
1.5033 |
0.0297 |
1.98% |
| 2026-04-15 |
017885 |
长城久润混合C |
1.5033 |
1.5033 |
1.5436 |
1.5436 |
-0.0403 |
-2.68% |
| 2026-04-14 |
017885 |
长城久润混合C |
1.5436 |
1.5436 |
1.5462 |
1.5462 |
-0.0026 |
-0.17% |
| 2026-04-13 |
017885 |
长城久润混合C |
1.5462 |
1.5462 |
1.5405 |
1.5405 |
0.0057 |
0.37% |
| 2026-04-10 |
017885 |
长城久润混合C |
1.5405 |
1.5405 |
1.5328 |
1.5328 |
0.0077 |
0.50% |
| 2026-04-09 |
017885 |
长城久润混合C |
1.5328 |
1.5328 |
1.5281 |
1.5281 |
0.0047 |
0.31% |
| 2026-04-08 |
017885 |
长城久润混合C |
1.5281 |
1.5281 |
1.5100 |
1.5100 |
0.0181 |
1.20% |
| 2026-04-07 |
017885 |
长城久润混合C |
1.5100 |
1.5100 |
1.4556 |
1.4556 |
0.0544 |
3.74% |
| 2026-04-03 |
017885 |
长城久润混合C |
1.4556 |
1.4556 |
1.4510 |
1.4510 |
0.0046 |
0.32% |
| 2026-04-02 |
017885 |
长城久润混合C |
1.4510 |
1.4510 |
1.4673 |
1.4673 |
-0.0163 |
-1.11% |
| 2026-04-01 |
017885 |
长城久润混合C |
1.4673 |
1.4673 |
1.4417 |
1.4417 |
0.0256 |
1.78% |
| 2026-03-31 |
017885 |
长城久润混合C |
1.4417 |
1.4417 |
1.4832 |
1.4832 |
-0.0415 |
-2.80% |
| 2026-03-30 |
017885 |
长城久润混合C |
1.4832 |
1.4832 |
1.4654 |
1.4654 |
0.0178 |
1.21% |
| 2026-03-27 |
017885 |
长城久润混合C |
1.4654 |
1.4654 |
1.4462 |
1.4462 |
0.0192 |
1.33% |
| 2026-03-26 |
017885 |
长城久润混合C |
1.4462 |
1.4462 |
1.4630 |
1.4630 |
-0.0168 |
-1.15% |
| 2026-03-25 |
017885 |
长城久润混合C |
1.4630 |
1.4630 |
1.4472 |
1.4472 |
0.0158 |
1.09% |
| 2026-03-24 |
017885 |
长城久润混合C |
1.4472 |
1.4472 |
1.4283 |
1.4283 |
0.0189 |
1.32% |
| 2026-03-23 |
017885 |
长城久润混合C |
1.4283 |
1.4283 |
1.4542 |
1.4542 |
-0.0259 |
-1.78% |
| 2026-03-20 |
017885 |
长城久润混合C |
1.4542 |
1.4542 |
1.4853 |
1.4853 |
-0.0311 |
-2.14% |
| 2026-03-19 |
017885 |
长城久润混合C |
1.4853 |
1.4853 |
1.5460 |
1.5460 |
-0.0607 |
-4.09% |
| 2026-03-18 |
017885 |
长城久润混合C |
1.5460 |
1.5460 |
1.5337 |
1.5337 |
0.0123 |
0.80% |
| 2026-03-17 |
017885 |
长城久润混合C |
1.5337 |
1.5337 |
1.5747 |
1.5747 |
-0.0410 |
-2.60% |
| 2026-03-16 |
017885 |
长城久润混合C |
1.5747 |
1.5747 |
1.6209 |
1.6209 |
-0.0462 |
-2.93% |
| 2026-03-13 |
017885 |
长城久润混合C |
1.6209 |
1.6209 |
1.6467 |
1.6467 |
-0.0258 |
-1.57% |
| 2026-03-12 |
017885 |
长城久润混合C |
1.6467 |
1.6467 |
1.6571 |
1.6571 |
-0.0104 |
-0.63% |
| 2026-03-11 |
017885 |
长城久润混合C |
1.6571 |
1.6571 |
1.6350 |
1.6350 |
0.0221 |
1.35% |
| 2026-03-10 |
017885 |
长城久润混合C |
1.6350 |
1.6350 |
1.6298 |
1.6298 |
0.0052 |
0.32% |
| 2026-03-09 |
017885 |
长城久润混合C |
1.6298 |
1.6298 |
1.6626 |
1.6626 |
-0.0328 |
-1.97% |
| 2026-03-06 |
017885 |
长城久润混合C |
1.6626 |
1.6626 |
1.6410 |
1.6410 |
0.0216 |
1.32% |
| 2026-03-05 |
017885 |
长城久润混合C |
1.6410 |
1.6410 |
1.6199 |
1.6199 |
0.0211 |
1.30% |
| 2026-03-04 |
017885 |
长城久润混合C |
1.6199 |
1.6199 |
1.6455 |
1.6455 |
-0.0256 |
-1.56% |
| 2026-03-03 |
017885 |
长城久润混合C |
1.6455 |
1.6455 |
1.6933 |
1.6933 |
-0.0478 |
-2.82% |
| 2026-03-02 |
017885 |
长城久润混合C |
1.6933 |
1.6933 |
1.6550 |
1.6550 |
0.0383 |
2.31% |
| 2026-02-27 |
017885 |
长城久润混合C |
1.6550 |
1.6550 |
1.6433 |
1.6433 |
0.0117 |
0.71% |
| 2026-02-26 |
017885 |
长城久润混合C |
1.6433 |
1.6433 |
1.6392 |
1.6392 |
0.0041 |
0.25% |
| 2026-02-25 |
017885 |
长城久润混合C |
1.6392 |
1.6392 |
1.6123 |
1.6123 |
0.0269 |
1.67% |
| 2026-02-24 |
017885 |
长城久润混合C |
1.6123 |
1.6123 |
1.5515 |
1.5515 |
0.0608 |
3.92% |
| 2026-02-13 |
017885 |
长城久润混合C |
1.5515 |
1.5515 |
1.5939 |
1.5939 |
-0.0424 |
-2.73% |
| 2026-02-12 |
017885 |
长城久润混合C |
1.5939 |
1.5939 |
1.5764 |
1.5764 |
0.0175 |
1.11% |
| 2026-02-11 |
017885 |
长城久润混合C |
1.5764 |
1.5764 |
1.5421 |
1.5421 |
0.0343 |
2.22% |
| 2026-02-10 |
017885 |
长城久润混合C |
1.5421 |
1.5421 |
1.5366 |
1.5366 |
0.0055 |
0.36% |
| 2026-02-09 |
017885 |
长城久润混合C |
1.5366 |
1.5366 |
1.5102 |
1.5102 |
0.0264 |
1.75% |
| 2026-02-06 |
017885 |
长城久润混合C |
1.5102 |
1.5102 |
1.4881 |
1.4881 |
0.0221 |
1.49% |
| 2026-02-05 |
017885 |
长城久润混合C |
1.4881 |
1.4881 |
1.5134 |
1.5134 |
-0.0253 |
-1.67% |
| 2026-02-04 |
017885 |
长城久润混合C |
1.5134 |
1.5134 |
1.5112 |
1.5112 |
0.0022 |
0.15% |
| 2026-02-03 |
017885 |
长城久润混合C |
1.5112 |
1.5112 |
1.4760 |
1.4760 |
0.0352 |
2.38% |
| 2026-02-02 |
017885 |
长城久润混合C |
1.4760 |
1.4760 |
1.5434 |
1.5434 |
-0.0674 |
-4.37% |
| 2026-01-30 |
017885 |
长城久润混合C |
1.5434 |
1.5434 |
1.5491 |
1.5491 |
-0.0057 |
-0.37% |
| 2026-01-29 |
017885 |
长城久润混合C |
1.5491 |
1.5491 |
1.5683 |
1.5683 |
-0.0192 |
-1.22% |
| 2026-01-28 |
017885 |
长城久润混合C |
1.5683 |
1.5683 |
1.5347 |
1.5347 |
0.0336 |
2.19% |
| 2026-01-27 |
017885 |
长城久润混合C |
1.5347 |
1.5347 |
1.5468 |
1.5468 |
-0.0121 |
-0.78% |
| 2026-01-26 |
017885 |
长城久润混合C |
1.5468 |
1.5468 |
1.5521 |
1.5521 |
-0.0053 |
-0.34% |
| 2026-01-23 |
017885 |
长城久润混合C |
1.5521 |
1.5521 |
1.5512 |
1.5512 |
0.0009 |
0.06% |
| 2026-01-22 |
017885 |
长城久润混合C |
1.5512 |
1.5512 |
1.5405 |
1.5405 |
0.0107 |
0.69% |
| 2026-01-21 |
017885 |
长城久润混合C |
1.5405 |
1.5405 |
1.5168 |
1.5168 |
0.0237 |
1.56% |
| 2026-01-20 |
017885 |
长城久润混合C |
1.5168 |
1.5168 |
1.4941 |
1.4941 |
0.0227 |
1.52% |
| 2026-01-19 |
017885 |
长城久润混合C |
1.4941 |
1.4941 |
1.4427 |
1.4427 |
0.0514 |
3.56% |
| 2026-01-16 |
017885 |
长城久润混合C |
1.4427 |
1.4427 |
1.4445 |
1.4445 |
-0.0018 |
-0.12% |
| 2026-01-15 |
017885 |
长城久润混合C |
1.4445 |
1.4445 |
1.4218 |
1.4218 |
0.0227 |
1.60% |
| 2026-01-14 |
017885 |
长城久润混合C |
1.4218 |
1.4218 |
1.4056 |
1.4056 |
0.0162 |
1.15% |
| 2026-01-13 |
017885 |
长城久润混合C |
1.4056 |
1.4056 |
1.4019 |
1.4019 |
0.0037 |
0.26% |
| 2026-01-12 |
017885 |
长城久润混合C |
1.4019 |
1.4019 |
1.4127 |
1.4127 |
-0.0108 |
-0.77% |
| 2026-01-09 |
017885 |
长城久润混合C |
1.4127 |
1.4127 |
1.3973 |
1.3973 |
0.0154 |
1.10% |
| 2026-01-08 |
017885 |
长城久润混合C |
1.3973 |
1.3973 |
1.4050 |
1.4050 |
-0.0077 |
-0.55% |
| 2026-01-07 |
017885 |
长城久润混合C |
1.4050 |
1.4050 |
1.4046 |
1.4046 |
0.0004 |
0.03% |
| 2026-01-06 |
017885 |
长城久润混合C |
1.4046 |
1.4046 |
1.3599 |
1.3599 |
0.0447 |
3.29% |
| 2026-01-05 |
017885 |
长城久润混合C |
1.3599 |
1.3599 |
1.3395 |
1.3395 |
0.0204 |
1.52% |
| 2025-12-31 |
017885 |
长城久润混合C |
1.3395 |
1.3395 |
1.3490 |
1.3490 |
-0.0095 |
-0.70% |
| 2025-12-30 |
017885 |
长城久润混合C |
1.3490 |
1.3490 |
1.3355 |
1.3355 |
0.0135 |
1.01% |
| 2025-12-29 |
017885 |
长城久润混合C |
1.3355 |
1.3355 |
1.3555 |
1.3555 |
-0.0200 |
-1.48% |
| 2025-12-26 |
017885 |
长城久润混合C |
1.3555 |
1.3555 |
1.3460 |
1.3460 |
0.0095 |
0.71% |
| 2025-12-25 |
017885 |
长城久润混合C |
1.3460 |
1.3460 |
1.3344 |
1.3344 |
0.0116 |
0.87% |
| 2025-12-24 |
017885 |
长城久润混合C |
1.3344 |
1.3344 |
1.3048 |
1.3048 |
0.0296 |
2.27% |
| 2025-12-23 |
017885 |
长城久润混合C |
1.3048 |
1.3048 |
1.2992 |
1.2992 |
0.0056 |
0.43% |
| 2025-12-22 |
017885 |
长城久润混合C |
1.2992 |
1.2992 |
1.2762 |
1.2762 |
0.0230 |
1.80% |
| 2025-12-19 |
017885 |
长城久润混合C |
1.2762 |
1.2762 |
1.2657 |
1.2657 |
0.0105 |
0.83% |
| 2025-12-18 |
017885 |
长城久润混合C |
1.2657 |
1.2657 |
1.2783 |
1.2783 |
-0.0126 |
-0.99% |
| 2025-12-17 |
017885 |
长城久润混合C |
1.2783 |
1.2783 |
1.2408 |
1.2408 |
0.0375 |
3.02% |
| 2025-12-16 |
017885 |
长城久润混合C |
1.2408 |
1.2408 |
1.2617 |
1.2617 |
-0.0209 |
-1.66% |
| 2025-12-15 |
017885 |
长城久润混合C |
1.2617 |
1.2617 |
1.2530 |
1.2530 |
0.0087 |
0.69% |
| 2025-12-12 |
017885 |
长城久润混合C |
1.2530 |
1.2530 |
1.2445 |
1.2445 |
0.0085 |
0.68% |
| 2025-12-11 |
017885 |
长城久润混合C |
1.2445 |
1.2445 |
1.2595 |
1.2595 |
-0.0150 |
-1.19% |
| 2025-12-10 |
017885 |
长城久润混合C |
1.2595 |
1.2595 |
1.2532 |
1.2532 |
0.0063 |
0.50% |
| 2025-12-09 |
017885 |
长城久润混合C |
1.2532 |
1.2532 |
1.2692 |
1.2692 |
-0.0160 |
-1.26% |
| 2025-12-08 |
017885 |
长城久润混合C |
1.2692 |
1.2692 |
1.2744 |
1.2744 |
-0.0052 |
-0.41% |
| 2025-12-05 |
017885 |
长城久润混合C |
1.2744 |
1.2744 |
1.2456 |
1.2456 |
0.0288 |
2.31% |
| 2025-12-04 |
017885 |
长城久润混合C |
1.2456 |
1.2456 |
1.2539 |
1.2539 |
-0.0083 |
-0.66% |
| 2025-12-03 |
017885 |
长城久润混合C |
1.2539 |
1.2539 |
1.2409 |
1.2409 |
0.0130 |
1.05% |
| 2025-12-02 |
017885 |
长城久润混合C |
1.2409 |
1.2409 |
1.2565 |
1.2565 |
-0.0156 |
-1.24% |
| 2025-12-01 |
017885 |
长城久润混合C |
1.2565 |
1.2565 |
1.2493 |
1.2493 |
0.0072 |
0.58% |
| 2025-11-28 |
017885 |
长城久润混合C |
1.2493 |
1.2493 |
1.2235 |
1.2235 |
0.0258 |
2.11% |
| 2025-11-27 |
017885 |
长城久润混合C |
1.2235 |
1.2235 |
1.2112 |
1.2112 |
0.0123 |
1.02% |
| 2025-11-26 |
017885 |
长城久润混合C |
1.2112 |
1.2112 |
1.2203 |
1.2203 |
-0.0091 |
-0.75% |
| 2025-11-25 |
017885 |
长城久润混合C |
1.2203 |
1.2203 |
1.2085 |
1.2085 |
0.0118 |
0.98% |
| 2025-11-24 |
017885 |
长城久润混合C |
1.2085 |
1.2085 |
1.2013 |
1.2013 |
0.0072 |
0.60% |
| 2025-11-21 |
017885 |
长城久润混合C |
1.2013 |
1.2013 |
1.2392 |
1.2392 |
-0.0379 |
-3.06% |
| 2025-11-20 |
017885 |
长城久润混合C |
1.2392 |
1.2392 |
1.2637 |
1.2637 |
-0.0245 |
-1.98% |
| 2025-11-19 |
017885 |
长城久润混合C |
1.2637 |
1.2637 |
1.2537 |
1.2537 |
0.0100 |
0.80% |
| 2025-11-18 |
017885 |
长城久润混合C |
1.2537 |
1.2537 |
1.2933 |
1.2933 |
-0.0396 |
-3.16% |
| 2025-11-17 |
017885 |
长城久润混合C |
1.2933 |
1.2933 |
1.2886 |
1.2886 |
0.0047 |
0.36% |
| 2025-11-14 |
017885 |
长城久润混合C |
1.2886 |
1.2886 |
1.2985 |
1.2985 |
-0.0099 |
-0.76% |
| 2025-11-13 |
017885 |
长城久润混合C |
1.2985 |
1.2985 |
1.2699 |
1.2699 |
0.0286 |
2.25% |
| 2025-11-12 |
017885 |
长城久润混合C |
1.2699 |
1.2699 |
1.2808 |
1.2808 |
-0.0109 |
-0.85% |
| 2025-11-11 |
017885 |
长城久润混合C |
1.2808 |
1.2808 |
1.2821 |
1.2821 |
-0.0013 |
-0.10% |
| 2025-11-10 |
017885 |
长城久润混合C |
1.2821 |
1.2821 |
1.2803 |
1.2803 |
0.0018 |
0.14% |
| 2025-11-07 |
017885 |
长城久润混合C |
1.2803 |
1.2803 |
1.2679 |
1.2679 |
0.0124 |
0.98% |
| 2025-11-06 |
017885 |
长城久润混合C |
1.2679 |
1.2679 |
1.2275 |
1.2275 |
0.0404 |
3.29% |
| 2025-11-05 |
017885 |
长城久润混合C |
1.2275 |
1.2275 |
1.2164 |
1.2164 |
0.0111 |
0.91% |
| 2025-11-04 |
017885 |
长城久润混合C |
1.2164 |
1.2164 |
1.2258 |
1.2258 |
-0.0094 |
-0.77% |
| 2025-11-03 |
017885 |
长城久润混合C |
1.2258 |
1.2258 |
1.2277 |
1.2277 |
-0.0019 |
-0.15% |
| 2025-10-31 |
017885 |
长城久润混合C |
1.2277 |
1.2277 |
1.2319 |
1.2319 |
-0.0042 |
-0.34% |
| 2025-10-30 |
017885 |
长城久润混合C |
1.2319 |
1.2319 |
1.2346 |
1.2346 |
-0.0027 |
-0.22% |
| 2025-10-29 |
017885 |
长城久润混合C |
1.2346 |
1.2346 |
1.1964 |
1.1964 |
0.0382 |
3.19% |
| 2025-10-28 |
017885 |
长城久润混合C |
1.1964 |
1.1964 |
1.1728 |
1.1728 |
0.0236 |
2.01% |
| 2025-10-27 |
017885 |
长城久润混合C |
1.1728 |
1.1728 |
1.1563 |
1.1563 |
0.0165 |
1.43% |
| 2025-10-24 |
017885 |
长城久润混合C |
1.1563 |
1.1563 |
1.1548 |
1.1548 |
0.0015 |
0.13% |
| 2025-10-23 |
017885 |
长城久润混合C |
1.1548 |
1.1548 |
1.1478 |
1.1478 |
0.0070 |
0.61% |
| 2025-10-22 |
017885 |
长城久润混合C |
1.1478 |
1.1478 |
1.1609 |
1.1609 |
-0.0131 |
-1.13% |
| 2025-10-21 |
017885 |
长城久润混合C |
1.1609 |
1.1609 |
1.1375 |
1.1375 |
0.0234 |
2.06% |
| 2025-10-20 |
017885 |
长城久润混合C |
1.1375 |
1.1375 |
1.1338 |
1.1338 |
0.0037 |
0.33% |
| 2025-10-17 |
017885 |
长城久润混合C |
1.1338 |
1.1338 |
1.1642 |
1.1642 |
-0.0304 |
-2.61% |
| 2025-10-16 |
017885 |
长城久润混合C |
1.1642 |
1.1642 |
1.1853 |
1.1853 |
-0.0211 |
-1.78% |
| 2025-10-15 |
017885 |
长城久润混合C |
1.1853 |
1.1853 |
1.1741 |
1.1741 |
0.0112 |
0.95% |
| 2025-10-14 |
017885 |
长城久润混合C |
1.1741 |
1.1741 |
1.2228 |
1.2228 |
-0.0487 |
-3.98% |
| 2025-10-13 |
017885 |
长城久润混合C |
1.2228 |
1.2228 |
1.2450 |
1.2450 |
-0.0222 |
-1.78% |
| 2025-10-10 |
017885 |
长城久润混合C |
1.2450 |
1.2450 |
1.2369 |
1.2369 |
0.0081 |
0.65% |
| 2025-10-09 |
017885 |
长城久润混合C |
1.2369 |
1.2369 |
1.2324 |
1.2324 |
0.0045 |
0.37% |
| 2025-09-30 |
017885 |
长城久润混合C |
1.2324 |
1.2324 |
1.2120 |
1.2120 |
0.0204 |
1.68% |
| 2025-09-29 |
017885 |
长城久润混合C |
1.2120 |
1.2120 |
1.1964 |
1.1964 |
0.0156 |
1.30% |
| 2025-09-26 |
017885 |
长城久润混合C |
1.1964 |
1.1964 |
1.1961 |
1.1961 |
0.0003 |
0.03% |
| 2025-09-25 |
017885 |
长城久润混合C |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2025-09-24 |
017885 |
长城久润混合C |
1.1966 |
1.1966 |
1.1726 |
1.1726 |
0.0240 |
2.05% |
| 2025-09-23 |
017885 |
长城久润混合C |
1.1726 |
1.1726 |
1.1811 |
1.1811 |
-0.0085 |
-0.72% |
| 2025-09-22 |
017885 |
长城久润混合C |
1.1811 |
1.1811 |
1.1941 |
1.1941 |
-0.0130 |
-1.09% |
| 2025-09-19 |
017885 |
长城久润混合C |
1.1941 |
1.1941 |
1.1874 |
1.1874 |
0.0067 |
0.56% |
| 2025-09-18 |
017885 |
长城久润混合C |
1.1874 |
1.1874 |
1.1926 |
1.1926 |
-0.0052 |
-0.44% |
| 2025-09-17 |
017885 |
长城久润混合C |
1.1926 |
1.1926 |
1.1825 |
1.1825 |
0.0101 |
0.85% |
