长城久恒灵活配置混合C(长城久恒混合C)基金净值查询(018216)
今天最新净值
2.4546
-0.0073 -0.30%
2026-09-15
盘中实时估值(仅供参考)
2.2751
0.0742 3.3700%
2026-03-24 15:39:58
- 累计净值：2.4546
- 成立日期：2023-04-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4114亿
- 最近资产：0.54亿
- 基金公司：长城基金
- 基金经理：储雯玉
近一年长城久恒灵活配置混合C|长城久恒混合C基金净值查询
近一年,长城久恒灵活配置混合C(018216)基金累计收益率21.18%
| 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 |
018216 |
长城久恒灵活配置混合C |
2.4993 |
2.4993 |
2.4546 |
2.4546 |
0.0447 |
1.82% |
| 2026-09-14 |
018216 |
长城久恒灵活配置混合C |
2.4546 |
2.4546 |
2.4619 |
2.4619 |
-0.0073 |
-0.30% |
| 2026-09-11 |
018216 |
长城久恒灵活配置混合C |
2.4619 |
2.4619 |
2.5027 |
2.5027 |
-0.0408 |
-1.63% |
| 2026-09-10 |
018216 |
长城久恒灵活配置混合C |
2.5027 |
2.5027 |
2.5020 |
2.5020 |
0.0007 |
0.03% |
| 2026-09-09 |
018216 |
长城久恒灵活配置混合C |
2.5020 |
2.5020 |
2.5249 |
2.5249 |
-0.0229 |
-0.91% |
| 2026-09-08 |
018216 |
长城久恒灵活配置混合C |
2.5249 |
2.5249 |
2.5599 |
2.5599 |
-0.0350 |
-1.39% |
| 2026-09-07 |
018216 |
长城久恒灵活配置混合C |
2.5599 |
2.5599 |
2.4310 |
2.4310 |
0.1289 |
5.30% |
| 2026-09-04 |
018216 |
长城久恒灵活配置混合C |
2.4310 |
2.4310 |
2.5254 |
2.5254 |
-0.0944 |
-3.88% |
| 2026-09-03 |
018216 |
长城久恒灵活配置混合C |
2.5254 |
2.5254 |
2.5290 |
2.5290 |
-0.0036 |
-0.14% |
| 2026-09-02 |
018216 |
长城久恒灵活配置混合C |
2.5290 |
2.5290 |
2.5744 |
2.5744 |
-0.0454 |
-1.76% |
|
|
| 2026-09-01 |
018216 |
长城久恒灵活配置混合C |
2.5744 |
2.5744 |
2.6580 |
2.6580 |
-0.0836 |
-3.25% |
| 2026-08-31 |
018216 |
长城久恒灵活配置混合C |
2.6580 |
2.6580 |
2.6082 |
2.6082 |
0.0498 |
1.91% |
| 2026-08-28 |
018216 |
长城久恒灵活配置混合C |
2.6082 |
2.6082 |
2.6657 |
2.6657 |
-0.0575 |
-2.20% |
| 2026-08-27 |
018216 |
长城久恒灵活配置混合C |
2.6657 |
2.6657 |
2.5470 |
2.5470 |
0.1187 |
4.66% |
| 2026-08-26 |
018216 |
长城久恒灵活配置混合C |
2.5470 |
2.5470 |
2.5427 |
2.5427 |
0.0043 |
0.17% |
| 2026-08-25 |
018216 |
长城久恒灵活配置混合C |
2.5427 |
2.5427 |
2.5704 |
2.5704 |
-0.0277 |
-1.08% |
| 2026-08-24 |
018216 |
长城久恒灵活配置混合C |
2.5704 |
2.5704 |
2.6360 |
2.6360 |
-0.0656 |
-2.49% |
| 2026-08-21 |
018216 |
长城久恒灵活配置混合C |
2.6360 |
2.6360 |
2.6039 |
2.6039 |
0.0321 |
1.23% |
| 2026-08-20 |
018216 |
长城久恒灵活配置混合C |
2.6039 |
2.6039 |
2.5838 |
2.5838 |
0.0201 |
0.78% |
| 2026-08-19 |
018216 |
长城久恒灵活配置混合C |
2.5838 |
2.5838 |
2.8049 |
2.8049 |
-0.2211 |
-8.56% |
| 2026-08-18 |
018216 |
长城久恒灵活配置混合C |
2.8049 |
2.8049 |
2.7939 |
2.7939 |
0.0110 |
0.39% |
| 2026-08-17 |
018216 |
长城久恒灵活配置混合C |
2.7939 |
2.7939 |
2.6721 |
2.6721 |
0.1218 |
4.56% |
| 2026-08-14 |
018216 |
长城久恒灵活配置混合C |
2.6721 |
2.6721 |
2.6192 |
2.6192 |
0.0529 |
2.02% |
| 2026-08-13 |
018216 |
长城久恒灵活配置混合C |
2.6192 |
2.6192 |
2.6374 |
2.6374 |
-0.0182 |
-0.69% |
| 2026-08-12 |
018216 |
长城久恒灵活配置混合C |
2.6374 |
2.6374 |
2.5670 |
2.5670 |
0.0704 |
2.74% |
|
|
| 2026-08-11 |
018216 |
长城久恒灵活配置混合C |
2.5670 |
2.5670 |
2.5939 |
2.5939 |
-0.0269 |
-1.04% |
| 2026-08-10 |
018216 |
长城久恒灵活配置混合C |
2.5939 |
2.5939 |
2.5936 |
2.5936 |
0.0003 |
0.01% |
| 2026-08-07 |
018216 |
长城久恒灵活配置混合C |
2.5936 |
2.5936 |
2.4926 |
2.4926 |
0.1010 |
4.05% |
| 2026-08-06 |
018216 |
长城久恒灵活配置混合C |
2.4926 |
2.4926 |
2.4360 |
2.4360 |
0.0566 |
2.32% |
| 2026-08-05 |
018216 |
长城久恒灵活配置混合C |
2.4360 |
2.4360 |
2.2946 |
2.2946 |
0.1414 |
6.16% |
| 2026-08-04 |
018216 |
长城久恒灵活配置混合C |
2.2946 |
2.2946 |
2.1380 |
2.1380 |
0.1566 |
7.32% |
| 2026-08-03 |
018216 |
长城久恒灵活配置混合C |
2.1380 |
2.1380 |
2.2288 |
2.2288 |
-0.0908 |
-4.25% |
| 2026-07-31 |
018216 |
长城久恒灵活配置混合C |
2.2288 |
2.2288 |
2.1358 |
2.1358 |
0.0930 |
4.35% |
| 2026-07-30 |
018216 |
长城久恒灵活配置混合C |
2.1358 |
2.1358 |
2.3193 |
2.3193 |
-0.1835 |
-8.59% |
| 2026-07-29 |
018216 |
长城久恒灵活配置混合C |
2.3193 |
2.3193 |
2.3704 |
2.3704 |
-0.0511 |
-2.20% |
| 2026-07-28 |
018216 |
长城久恒灵活配置混合C |
2.3704 |
2.3704 |
2.5849 |
2.5849 |
-0.2145 |
-9.05% |
| 2026-07-27 |
018216 |
长城久恒灵活配置混合C |
2.5849 |
2.5849 |
2.4917 |
2.4917 |
0.0932 |
3.74% |
| 2026-07-24 |
018216 |
长城久恒灵活配置混合C |
2.4917 |
2.4917 |
2.5158 |
2.5158 |
-0.0241 |
-0.96% |
| 2026-07-23 |
018216 |
长城久恒灵活配置混合C |
2.5158 |
2.5158 |
2.5943 |
2.5943 |
-0.0785 |
-3.12% |
| 2026-07-22 |
018216 |
长城久恒灵活配置混合C |
2.5943 |
2.5943 |
2.6520 |
2.6520 |
-0.0577 |
-2.18% |
| 2026-07-21 |
018216 |
长城久恒灵活配置混合C |
2.6520 |
2.6520 |
2.3699 |
2.3699 |
0.2821 |
11.90% |
| 2026-07-20 |
018216 |
长城久恒灵活配置混合C |
2.3699 |
2.3699 |
2.5463 |
2.5463 |
-0.1764 |
-7.44% |
| 2026-07-17 |
018216 |
长城久恒灵活配置混合C |
2.5463 |
2.5463 |
2.8167 |
2.8167 |
-0.2704 |
-10.62% |
| 2026-07-16 |
018216 |
长城久恒灵活配置混合C |
2.8167 |
2.8167 |
2.9966 |
2.9966 |
-0.1799 |
-6.39% |
| 2026-07-15 |
018216 |
长城久恒灵活配置混合C |
2.9966 |
2.9966 |
3.1459 |
3.1459 |
-0.1493 |
-4.98% |
| 2026-07-14 |
018216 |
长城久恒灵活配置混合C |
3.1459 |
3.1459 |
3.1008 |
3.1008 |
0.0451 |
1.45% |
| 2026-07-13 |
018216 |
长城久恒灵活配置混合C |
3.1008 |
3.1008 |
3.2595 |
3.2595 |
-0.1587 |
-4.87% |
| 2026-07-10 |
018216 |
长城久恒灵活配置混合C |
3.2595 |
3.2595 |
3.4412 |
3.4412 |
-0.1817 |
-5.57% |
| 2026-07-09 |
018216 |
长城久恒灵活配置混合C |
3.4412 |
3.4412 |
3.2470 |
3.2470 |
0.1942 |
5.98% |
| 2026-07-08 |
018216 |
长城久恒灵活配置混合C |
3.2470 |
3.2470 |
3.2720 |
3.2720 |
-0.0250 |
-0.76% |
| 2026-07-07 |
018216 |
长城久恒灵活配置混合C |
3.2720 |
3.2720 |
3.2994 |
3.2994 |
-0.0274 |
-0.83% |
| 2026-07-06 |
018216 |
长城久恒灵活配置混合C |
3.2994 |
3.2994 |
3.3939 |
3.3939 |
-0.0945 |
-2.86% |
| 2026-07-03 |
018216 |
长城久恒灵活配置混合C |
3.3939 |
3.3939 |
3.4081 |
3.4081 |
-0.0142 |
-0.42% |
| 2026-07-02 |
018216 |
长城久恒灵活配置混合C |
3.4081 |
3.4081 |
3.6790 |
3.6790 |
-0.2709 |
-7.95% |
| 2026-07-01 |
018216 |
长城久恒灵活配置混合C |
3.6790 |
3.6790 |
3.7404 |
3.7404 |
-0.0614 |
-1.64% |
| 2026-06-30 |
018216 |
长城久恒灵活配置混合C |
3.7404 |
3.7404 |
3.5900 |
3.5900 |
0.1504 |
4.19% |
| 2026-06-29 |
018216 |
长城久恒灵活配置混合C |
3.5900 |
3.5900 |
3.5562 |
3.5562 |
0.0338 |
0.95% |
| 2026-06-26 |
018216 |
长城久恒灵活配置混合C |
3.5562 |
3.5562 |
3.5842 |
3.5842 |
-0.0280 |
-0.78% |
| 2026-06-25 |
018216 |
长城久恒灵活配置混合C |
3.5842 |
3.5842 |
3.5031 |
3.5031 |
0.0811 |
2.32% |
| 2026-06-24 |
018216 |
长城久恒灵活配置混合C |
3.5031 |
3.5031 |
3.3891 |
3.3891 |
0.1140 |
3.36% |
| 2026-06-23 |
018216 |
长城久恒灵活配置混合C |
3.3891 |
3.3891 |
3.4386 |
3.4386 |
-0.0495 |
-1.44% |
| 2026-06-22 |
018216 |
长城久恒灵活配置混合C |
3.4386 |
3.4386 |
3.4349 |
3.4349 |
0.0037 |
0.11% |
| 2026-06-18 |
018216 |
长城久恒灵活配置混合C |
3.4349 |
3.4349 |
3.3682 |
3.3682 |
0.0667 |
1.98% |
| 2026-06-17 |
018216 |
长城久恒灵活配置混合C |
3.3682 |
3.3682 |
3.2335 |
3.2335 |
0.1347 |
4.17% |
| 2026-06-16 |
018216 |
长城久恒灵活配置混合C |
3.2335 |
3.2335 |
3.1466 |
3.1466 |
0.0869 |
2.76% |
| 2026-06-15 |
018216 |
长城久恒灵活配置混合C |
3.1466 |
3.1466 |
2.9194 |
2.9194 |
0.2272 |
7.78% |
| 2026-06-12 |
018216 |
长城久恒灵活配置混合C |
2.9194 |
2.9194 |
2.9679 |
2.9679 |
-0.0485 |
-1.66% |
| 2026-06-11 |
018216 |
长城久恒灵活配置混合C |
2.9679 |
2.9679 |
2.9281 |
2.9281 |
0.0398 |
1.36% |
| 2026-06-10 |
018216 |
长城久恒灵活配置混合C |
2.9281 |
2.9281 |
2.9921 |
2.9921 |
-0.0640 |
-2.14% |
| 2026-06-09 |
018216 |
长城久恒灵活配置混合C |
2.9921 |
2.9921 |
2.8445 |
2.8445 |
0.1476 |
5.19% |
| 2026-06-08 |
018216 |
长城久恒灵活配置混合C |
2.8445 |
2.8445 |
2.9674 |
2.9674 |
-0.1229 |
-4.32% |
| 2026-06-05 |
018216 |
长城久恒灵活配置混合C |
2.9674 |
2.9674 |
3.0627 |
3.0627 |
-0.0953 |
-3.11% |
| 2026-06-04 |
018216 |
长城久恒灵活配置混合C |
3.0627 |
3.0627 |
3.0316 |
3.0316 |
0.0311 |
1.03% |
| 2026-06-03 |
018216 |
长城久恒灵活配置混合C |
3.0316 |
3.0316 |
2.9553 |
2.9553 |
0.0763 |
2.58% |
| 2026-06-02 |
018216 |
长城久恒灵活配置混合C |
2.9553 |
2.9553 |
2.8820 |
2.8820 |
0.0733 |
2.54% |
| 2026-06-01 |
018216 |
长城久恒灵活配置混合C |
2.8820 |
2.8820 |
3.0280 |
3.0280 |
-0.1460 |
-5.07% |
| 2026-05-29 |
018216 |
长城久恒灵活配置混合C |
3.0280 |
3.0280 |
3.1499 |
3.1499 |
-0.1219 |
-3.87% |
| 2026-05-28 |
018216 |
长城久恒灵活配置混合C |
3.1499 |
3.1499 |
3.0610 |
3.0610 |
0.0889 |
2.90% |
| 2026-05-27 |
018216 |
长城久恒灵活配置混合C |
3.0610 |
3.0610 |
3.1450 |
3.1450 |
-0.0840 |
-2.74% |
| 2026-05-26 |
018216 |
长城久恒灵活配置混合C |
3.1450 |
3.1450 |
3.2305 |
3.2305 |
-0.0855 |
-2.72% |
| 2026-05-25 |
018216 |
长城久恒灵活配置混合C |
3.2305 |
3.2305 |
3.1329 |
3.1329 |
0.0976 |
3.12% |
| 2026-05-22 |
018216 |
长城久恒灵活配置混合C |
3.1329 |
3.1329 |
3.0317 |
3.0317 |
0.1012 |
3.34% |
| 2026-05-21 |
018216 |
长城久恒灵活配置混合C |
3.0317 |
3.0317 |
3.2169 |
3.2169 |
-0.1852 |
-6.11% |
| 2026-05-20 |
018216 |
长城久恒灵活配置混合C |
3.2169 |
3.2169 |
3.1343 |
3.1343 |
0.0826 |
2.64% |
| 2026-05-19 |
018216 |
长城久恒灵活配置混合C |
3.1343 |
3.1343 |
3.0737 |
3.0737 |
0.0606 |
1.97% |
| 2026-05-18 |
018216 |
长城久恒灵活配置混合C |
3.0737 |
3.0737 |
3.0606 |
3.0606 |
0.0131 |
0.43% |
| 2026-05-15 |
018216 |
长城久恒灵活配置混合C |
3.0606 |
3.0606 |
3.0770 |
3.0770 |
-0.0164 |
-0.53% |
| 2026-05-14 |
018216 |
长城久恒灵活配置混合C |
3.0770 |
3.0770 |
3.1550 |
3.1550 |
-0.0780 |
-2.47% |
| 2026-05-13 |
018216 |
长城久恒灵活配置混合C |
3.1550 |
3.1550 |
3.0760 |
3.0760 |
0.0790 |
2.57% |
| 2026-05-12 |
018216 |
长城久恒灵活配置混合C |
3.0760 |
3.0760 |
3.0723 |
3.0723 |
0.0037 |
0.12% |
| 2026-05-11 |
018216 |
长城久恒灵活配置混合C |
3.0723 |
3.0723 |
2.9369 |
2.9369 |
0.1354 |
4.61% |
| 2026-05-08 |
018216 |
长城久恒灵活配置混合C |
2.9369 |
2.9369 |
2.9221 |
2.9221 |
0.0148 |
0.51% |
| 2026-04-30 |
018216 |
长城久恒灵活配置混合C |
2.7541 |
2.7541 |
2.6856 |
2.6856 |
0.0685 |
2.55% |
| 2026-04-29 |
018216 |
长城久恒灵活配置混合C |
2.6856 |
2.6856 |
2.6530 |
2.6530 |
0.0326 |
1.23% |
| 2026-04-28 |
018216 |
长城久恒灵活配置混合C |
2.6530 |
2.6530 |
2.6652 |
2.6652 |
-0.0122 |
-0.46% |
| 2026-04-27 |
018216 |
长城久恒灵活配置混合C |
2.6652 |
2.6652 |
2.6108 |
2.6108 |
0.0544 |
2.08% |
| 2026-04-24 |
018216 |
长城久恒灵活配置混合C |
2.6108 |
2.6108 |
2.6405 |
2.6405 |
-0.0297 |
-1.12% |
| 2026-04-23 |
018216 |
长城久恒灵活配置混合C |
2.6405 |
2.6405 |
2.6958 |
2.6958 |
-0.0553 |
-2.05% |
| 2026-04-22 |
018216 |
长城久恒灵活配置混合C |
2.6958 |
2.6958 |
2.6332 |
2.6332 |
0.0626 |
2.38% |
| 2026-04-21 |
018216 |
长城久恒灵活配置混合C |
2.6332 |
2.6332 |
2.5985 |
2.5985 |
0.0347 |
1.34% |
| 2026-04-20 |
018216 |
长城久恒灵活配置混合C |
2.5985 |
2.5985 |
2.5635 |
2.5635 |
0.0350 |
1.37% |
| 2026-04-17 |
018216 |
长城久恒灵活配置混合C |
2.5635 |
2.5635 |
2.4963 |
2.4963 |
0.0672 |
2.69% |
| 2026-04-16 |
018216 |
长城久恒灵活配置混合C |
2.4963 |
2.4963 |
2.4494 |
2.4494 |
0.0469 |
1.91% |
| 2026-04-15 |
018216 |
长城久恒灵活配置混合C |
2.4494 |
2.4494 |
2.4572 |
2.4572 |
-0.0078 |
-0.32% |
| 2026-04-14 |
018216 |
长城久恒灵活配置混合C |
2.4572 |
2.4572 |
2.4124 |
2.4124 |
0.0448 |
1.86% |
| 2026-04-13 |
018216 |
长城久恒灵活配置混合C |
2.4124 |
2.4124 |
2.4117 |
2.4117 |
0.0007 |
0.03% |
| 2026-04-10 |
018216 |
长城久恒灵活配置混合C |
2.4117 |
2.4117 |
2.3817 |
2.3817 |
0.0300 |
1.26% |
| 2026-04-09 |
018216 |
长城久恒灵活配置混合C |
2.3817 |
2.3817 |
2.3673 |
2.3673 |
0.0144 |
0.61% |
| 2026-04-08 |
018216 |
长城久恒灵活配置混合C |
2.3673 |
2.3673 |
2.1919 |
2.1919 |
0.1754 |
8.00% |
| 2026-04-07 |
018216 |
长城久恒灵活配置混合C |
2.1919 |
2.1919 |
2.1855 |
2.1855 |
0.0064 |
0.29% |
| 2026-04-03 |
018216 |
长城久恒灵活配置混合C |
2.1855 |
2.1855 |
2.1792 |
2.1792 |
0.0063 |
0.29% |
| 2026-04-02 |
018216 |
长城久恒灵活配置混合C |
2.1792 |
2.1792 |
2.2394 |
2.2394 |
-0.0602 |
-2.76% |
| 2026-04-01 |
018216 |
长城久恒灵活配置混合C |
2.2394 |
2.2394 |
2.1469 |
2.1469 |
0.0925 |
4.31% |
| 2026-03-31 |
018216 |
长城久恒灵活配置混合C |
2.1469 |
2.1469 |
2.2223 |
2.2223 |
-0.0754 |
-3.51% |
| 2026-03-30 |
018216 |
长城久恒灵活配置混合C |
2.2223 |
2.2223 |
2.2078 |
2.2078 |
0.0145 |
0.66% |
| 2026-03-27 |
018216 |
长城久恒灵活配置混合C |
2.2078 |
2.2078 |
2.1780 |
2.1780 |
0.0298 |
1.37% |
| 2026-03-26 |
018216 |
长城久恒灵活配置混合C |
2.1780 |
2.1780 |
2.2249 |
2.2249 |
-0.0469 |
-2.11% |
| 2026-03-25 |
018216 |
长城久恒灵活配置混合C |
2.2249 |
2.2249 |
2.1723 |
2.1723 |
0.0526 |
2.42% |
| 2026-03-24 |
018216 |
长城久恒灵活配置混合C |
2.1723 |
2.1723 |
2.1395 |
2.1395 |
0.0328 |
1.53% |
| 2026-03-23 |
018216 |
长城久恒灵活配置混合C |
2.1395 |
2.1395 |
2.2382 |
2.2382 |
-0.0987 |
-4.41% |
| 2026-03-20 |
018216 |
长城久恒灵活配置混合C |
2.2382 |
2.2382 |
2.2288 |
2.2288 |
0.0094 |
0.42% |
| 2026-03-19 |
018216 |
长城久恒灵活配置混合C |
2.2288 |
2.2288 |
2.2704 |
2.2704 |
-0.0416 |
-1.83% |
| 2026-03-18 |
018216 |
长城久恒灵活配置混合C |
2.2704 |
2.2704 |
2.2009 |
2.2009 |
0.0695 |
3.16% |
| 2026-03-17 |
018216 |
长城久恒灵活配置混合C |
2.2009 |
2.2009 |
2.2827 |
2.2827 |
-0.0818 |
-3.72% |
| 2026-03-16 |
018216 |
长城久恒灵活配置混合C |
2.2827 |
2.2827 |
2.2892 |
2.2892 |
-0.0065 |
-0.28% |
| 2026-03-13 |
018216 |
长城久恒灵活配置混合C |
2.2892 |
2.2892 |
2.3491 |
2.3491 |
-0.0599 |
-2.62% |
| 2026-03-12 |
018216 |
长城久恒灵活配置混合C |
2.3491 |
2.3491 |
2.3882 |
2.3882 |
-0.0391 |
-1.64% |
| 2026-03-11 |
018216 |
长城久恒灵活配置混合C |
2.3882 |
2.3882 |
2.4232 |
2.4232 |
-0.0350 |
-1.47% |
| 2026-03-10 |
018216 |
长城久恒灵活配置混合C |
2.4232 |
2.4232 |
2.3211 |
2.3211 |
0.1021 |
4.40% |
| 2026-03-09 |
018216 |
长城久恒灵活配置混合C |
2.3211 |
2.3211 |
2.3746 |
2.3746 |
-0.0535 |
-2.30% |
| 2026-03-06 |
018216 |
长城久恒灵活配置混合C |
2.3746 |
2.3746 |
2.3734 |
2.3734 |
0.0012 |
0.05% |
| 2026-03-05 |
018216 |
长城久恒灵活配置混合C |
2.3734 |
2.3734 |
2.3564 |
2.3564 |
0.0170 |
0.72% |
| 2026-03-04 |
018216 |
长城久恒灵活配置混合C |
2.3564 |
2.3564 |
2.3704 |
2.3704 |
-0.0140 |
-0.59% |
| 2026-03-03 |
018216 |
长城久恒灵活配置混合C |
2.3704 |
2.3704 |
2.5303 |
2.5303 |
-0.1599 |
-6.75% |
| 2026-03-02 |
018216 |
长城久恒灵活配置混合C |
2.5303 |
2.5303 |
2.5846 |
2.5846 |
-0.0543 |
-2.10% |
| 2026-02-27 |
018216 |
长城久恒灵活配置混合C |
2.5846 |
2.5846 |
2.5546 |
2.5546 |
0.0300 |
1.17% |
| 2026-02-26 |
018216 |
长城久恒灵活配置混合C |
2.5546 |
2.5546 |
2.4918 |
2.4918 |
0.0628 |
2.52% |
| 2026-02-25 |
018216 |
长城久恒灵活配置混合C |
2.4918 |
2.4918 |
2.4855 |
2.4855 |
0.0063 |
0.25% |
| 2026-02-24 |
018216 |
长城久恒灵活配置混合C |
2.4855 |
2.4855 |
2.4749 |
2.4749 |
0.0106 |
0.43% |
| 2026-02-13 |
018216 |
长城久恒灵活配置混合C |
2.4749 |
2.4749 |
2.5028 |
2.5028 |
-0.0279 |
-1.11% |
| 2026-02-12 |
018216 |
长城久恒灵活配置混合C |
2.5028 |
2.5028 |
2.4437 |
2.4437 |
0.0591 |
2.42% |
| 2026-02-11 |
018216 |
长城久恒灵活配置混合C |
2.4437 |
2.4437 |
2.4633 |
2.4633 |
-0.0196 |
-0.80% |
| 2026-02-10 |
018216 |
长城久恒灵活配置混合C |
2.4633 |
2.4633 |
2.4731 |
2.4731 |
-0.0098 |
-0.40% |
| 2026-02-09 |
018216 |
长城久恒灵活配置混合C |
2.4731 |
2.4731 |
2.3665 |
2.3665 |
0.1066 |
4.50% |
| 2026-02-06 |
018216 |
长城久恒灵活配置混合C |
2.3665 |
2.3665 |
2.3736 |
2.3736 |
-0.0071 |
-0.30% |
| 2026-02-05 |
018216 |
长城久恒灵活配置混合C |
2.3736 |
2.3736 |
2.4552 |
2.4552 |
-0.0816 |
-3.44% |
| 2026-02-04 |
018216 |
长城久恒灵活配置混合C |
2.4552 |
2.4552 |
2.4760 |
2.4760 |
-0.0208 |
-0.84% |
| 2026-02-03 |
018216 |
长城久恒灵活配置混合C |
2.4760 |
2.4760 |
2.3588 |
2.3588 |
0.1172 |
4.97% |
| 2026-02-02 |
018216 |
长城久恒灵活配置混合C |
2.3588 |
2.3588 |
2.4418 |
2.4418 |
-0.0830 |
-3.40% |
| 2026-01-30 |
018216 |
长城久恒灵活配置混合C |
2.4418 |
2.4418 |
2.4056 |
2.4056 |
0.0362 |
1.50% |
| 2026-01-29 |
018216 |
长城久恒灵活配置混合C |
2.4056 |
2.4056 |
2.4906 |
2.4906 |
-0.0850 |
-3.53% |
| 2026-01-28 |
018216 |
长城久恒灵活配置混合C |
2.4906 |
2.4906 |
2.4934 |
2.4934 |
-0.0028 |
-0.11% |
| 2026-01-27 |
018216 |
长城久恒灵活配置混合C |
2.4934 |
2.4934 |
2.4102 |
2.4102 |
0.0832 |
3.45% |
| 2026-01-26 |
018216 |
长城久恒灵活配置混合C |
2.4102 |
2.4102 |
2.4652 |
2.4652 |
-0.0550 |
-2.23% |
| 2026-01-23 |
018216 |
长城久恒灵活配置混合C |
2.4652 |
2.4652 |
2.4333 |
2.4333 |
0.0319 |
1.31% |
| 2026-01-22 |
018216 |
长城久恒灵活配置混合C |
2.4333 |
2.4333 |
2.4206 |
2.4206 |
0.0127 |
0.52% |
| 2026-01-21 |
018216 |
长城久恒灵活配置混合C |
2.4206 |
2.4206 |
2.3864 |
2.3864 |
0.0342 |
1.43% |
| 2026-01-20 |
018216 |
长城久恒灵活配置混合C |
2.3864 |
2.3864 |
2.4349 |
2.4349 |
-0.0485 |
-1.99% |
| 2026-01-19 |
018216 |
长城久恒灵活配置混合C |
2.4349 |
2.4349 |
2.4522 |
2.4522 |
-0.0173 |
-0.71% |
| 2026-01-16 |
018216 |
长城久恒灵活配置混合C |
2.4522 |
2.4522 |
2.4010 |
2.4010 |
0.0512 |
2.13% |
| 2026-01-15 |
018216 |
长城久恒灵活配置混合C |
2.4010 |
2.4010 |
2.3555 |
2.3555 |
0.0455 |
1.93% |
| 2026-01-14 |
018216 |
长城久恒灵活配置混合C |
2.3555 |
2.3555 |
2.3351 |
2.3351 |
0.0204 |
0.87% |
| 2026-01-13 |
018216 |
长城久恒灵活配置混合C |
2.3351 |
2.3351 |
2.4322 |
2.4322 |
-0.0971 |
-4.16% |
| 2026-01-12 |
018216 |
长城久恒灵活配置混合C |
2.4322 |
2.4322 |
2.4006 |
2.4006 |
0.0316 |
1.32% |
| 2026-01-09 |
018216 |
长城久恒灵活配置混合C |
2.4006 |
2.4006 |
2.3669 |
2.3669 |
0.0337 |
1.42% |
| 2026-01-08 |
018216 |
长城久恒灵活配置混合C |
2.3669 |
2.3669 |
2.3712 |
2.3712 |
-0.0043 |
-0.18% |
| 2026-01-07 |
018216 |
长城久恒灵活配置混合C |
2.3712 |
2.3712 |
2.3122 |
2.3122 |
0.0590 |
2.55% |
| 2026-01-06 |
018216 |
长城久恒灵活配置混合C |
2.3122 |
2.3122 |
2.3116 |
2.3116 |
0.0006 |
0.03% |
| 2026-01-05 |
018216 |
长城久恒灵活配置混合C |
2.3116 |
2.3116 |
2.2521 |
2.2521 |
0.0595 |
2.64% |
| 2025-12-31 |
018216 |
长城久恒灵活配置混合C |
2.2521 |
2.2521 |
2.2805 |
2.2805 |
-0.0284 |
-1.25% |
| 2025-12-30 |
018216 |
长城久恒灵活配置混合C |
2.2805 |
2.2805 |
2.2786 |
2.2786 |
0.0019 |
0.08% |
| 2025-12-29 |
018216 |
长城久恒灵活配置混合C |
2.2786 |
2.2786 |
2.2464 |
2.2464 |
0.0322 |
1.43% |
| 2025-12-26 |
018216 |
长城久恒灵活配置混合C |
2.2464 |
2.2464 |
2.2435 |
2.2435 |
0.0029 |
0.13% |
| 2025-12-25 |
018216 |
长城久恒灵活配置混合C |
2.2435 |
2.2435 |
2.2179 |
2.2179 |
0.0256 |
1.15% |
| 2025-12-24 |
018216 |
长城久恒灵活配置混合C |
2.2179 |
2.2179 |
2.1995 |
2.1995 |
0.0184 |
0.84% |
| 2025-12-23 |
018216 |
长城久恒灵活配置混合C |
2.1995 |
2.1995 |
2.1744 |
2.1744 |
0.0251 |
1.15% |
| 2025-12-22 |
018216 |
长城久恒灵活配置混合C |
2.1744 |
2.1744 |
2.1103 |
2.1103 |
0.0641 |
3.04% |
| 2025-12-19 |
018216 |
长城久恒灵活配置混合C |
2.1103 |
2.1103 |
2.1226 |
2.1226 |
-0.0123 |
-0.58% |
| 2025-12-18 |
018216 |
长城久恒灵活配置混合C |
2.1226 |
2.1226 |
2.1615 |
2.1615 |
-0.0389 |
-1.80% |
| 2025-12-17 |
018216 |
长城久恒灵活配置混合C |
2.1615 |
2.1615 |
2.0816 |
2.0816 |
0.0799 |
3.84% |
| 2025-12-16 |
018216 |
长城久恒灵活配置混合C |
2.0816 |
2.0816 |
2.1273 |
2.1273 |
-0.0457 |
-2.15% |
| 2025-12-15 |
018216 |
长城久恒灵活配置混合C |
2.1273 |
2.1273 |
2.1957 |
2.1957 |
-0.0684 |
-3.12% |
| 2025-12-12 |
018216 |
长城久恒灵活配置混合C |
2.1957 |
2.1957 |
2.1815 |
2.1815 |
0.0142 |
0.65% |
| 2025-12-11 |
018216 |
长城久恒灵活配置混合C |
2.1815 |
2.1815 |
2.2275 |
2.2275 |
-0.0460 |
-2.07% |
| 2025-12-10 |
018216 |
长城久恒灵活配置混合C |
2.2275 |
2.2275 |
2.2076 |
2.2076 |
0.0199 |
0.90% |
| 2025-12-09 |
018216 |
长城久恒灵活配置混合C |
2.2076 |
2.2076 |
2.2006 |
2.2006 |
0.0070 |
0.32% |
| 2025-12-08 |
018216 |
长城久恒灵活配置混合C |
2.2006 |
2.2006 |
2.1314 |
2.1314 |
0.0692 |
3.25% |
| 2025-12-05 |
018216 |
长城久恒灵活配置混合C |
2.1314 |
2.1314 |
2.0984 |
2.0984 |
0.0330 |
1.57% |
| 2025-12-04 |
018216 |
长城久恒灵活配置混合C |
2.0984 |
2.0984 |
2.0794 |
2.0794 |
0.0190 |
0.91% |
| 2025-12-03 |
018216 |
长城久恒灵活配置混合C |
2.0794 |
2.0794 |
2.0939 |
2.0939 |
-0.0145 |
-0.69% |
| 2025-12-02 |
018216 |
长城久恒灵活配置混合C |
2.0939 |
2.0939 |
2.1263 |
2.1263 |
-0.0324 |
-1.52% |
| 2025-12-01 |
018216 |
长城久恒灵活配置混合C |
2.1263 |
2.1263 |
2.1263 |
2.1263 |
0.0000 |
0.00% |
| 2025-11-28 |
018216 |
长城久恒灵活配置混合C |
2.1263 |
2.1263 |
2.0942 |
2.0942 |
0.0321 |
1.53% |
| 2025-11-27 |
018216 |
长城久恒灵活配置混合C |
2.0942 |
2.0942 |
2.0995 |
2.0995 |
-0.0053 |
-0.25% |
| 2025-11-26 |
018216 |
长城久恒灵活配置混合C |
2.0995 |
2.0995 |
2.0602 |
2.0602 |
0.0393 |
1.91% |
| 2025-11-25 |
018216 |
长城久恒灵活配置混合C |
2.0602 |
2.0602 |
2.0214 |
2.0214 |
0.0388 |
1.92% |
| 2025-11-24 |
018216 |
长城久恒灵活配置混合C |
2.0214 |
2.0214 |
2.0182 |
2.0182 |
0.0032 |
0.16% |
| 2025-11-21 |
018216 |
长城久恒灵活配置混合C |
2.0182 |
2.0182 |
2.1148 |
2.1148 |
-0.0966 |
-4.57% |
| 2025-11-20 |
018216 |
长城久恒灵活配置混合C |
2.1148 |
2.1148 |
2.1553 |
2.1553 |
-0.0405 |
-1.92% |
| 2025-11-19 |
018216 |
长城久恒灵活配置混合C |
2.1553 |
2.1553 |
2.1745 |
2.1745 |
-0.0192 |
-0.88% |
| 2025-11-18 |
018216 |
长城久恒灵活配置混合C |
2.1745 |
2.1745 |
2.1902 |
2.1902 |
-0.0157 |
-0.72% |
| 2025-11-17 |
018216 |
长城久恒灵活配置混合C |
2.1902 |
2.1902 |
2.1740 |
2.1740 |
0.0162 |
0.75% |
| 2025-11-14 |
018216 |
长城久恒灵活配置混合C |
2.1740 |
2.1740 |
2.2318 |
2.2318 |
-0.0578 |
-2.59% |
| 2025-11-13 |
018216 |
长城久恒灵活配置混合C |
2.2318 |
2.2318 |
2.1951 |
2.1951 |
0.0367 |
1.67% |
| 2025-11-12 |
018216 |
长城久恒灵活配置混合C |
2.1951 |
2.1951 |
2.1895 |
2.1895 |
0.0056 |
0.26% |
| 2025-11-11 |
018216 |
长城久恒灵活配置混合C |
2.1895 |
2.1895 |
2.2332 |
2.2332 |
-0.0437 |
-1.96% |
| 2025-11-10 |
018216 |
长城久恒灵活配置混合C |
2.2332 |
2.2332 |
2.2570 |
2.2570 |
-0.0238 |
-1.05% |
| 2025-11-07 |
018216 |
长城久恒灵活配置混合C |
2.2570 |
2.2570 |
2.2872 |
2.2872 |
-0.0302 |
-1.32% |
| 2025-11-06 |
018216 |
长城久恒灵活配置混合C |
2.2872 |
2.2872 |
2.1998 |
2.1998 |
0.0874 |
3.97% |
| 2025-11-05 |
018216 |
长城久恒灵活配置混合C |
2.1998 |
2.1998 |
2.2000 |
2.2000 |
-0.0002 |
-0.01% |
| 2025-11-04 |
018216 |
长城久恒灵活配置混合C |
2.2000 |
2.2000 |
2.2545 |
2.2545 |
-0.0545 |
-2.42% |
| 2025-11-03 |
018216 |
长城久恒灵活配置混合C |
2.2545 |
2.2545 |
2.2469 |
2.2469 |
0.0076 |
0.34% |
| 2025-10-31 |
018216 |
长城久恒灵活配置混合C |
2.2469 |
2.2469 |
2.2807 |
2.2807 |
-0.0338 |
-1.48% |
| 2025-10-30 |
018216 |
长城久恒灵活配置混合C |
2.2807 |
2.2807 |
2.3596 |
2.3596 |
-0.0789 |
-3.46% |
| 2025-10-29 |
018216 |
长城久恒灵活配置混合C |
2.3596 |
2.3596 |
2.3610 |
2.3610 |
-0.0014 |
-0.06% |
| 2025-10-28 |
018216 |
长城久恒灵活配置混合C |
2.3610 |
2.3610 |
2.3953 |
2.3953 |
-0.0343 |
-1.43% |
| 2025-10-27 |
018216 |
长城久恒灵活配置混合C |
2.3953 |
2.3953 |
2.3262 |
2.3262 |
0.0691 |
2.97% |
| 2025-10-24 |
018216 |
长城久恒灵活配置混合C |
2.3262 |
2.3262 |
2.1878 |
2.1878 |
0.1384 |
6.33% |
| 2025-10-23 |
018216 |
长城久恒灵活配置混合C |
2.1878 |
2.1878 |
2.2366 |
2.2366 |
-0.0488 |
-2.18% |
| 2025-10-22 |
018216 |
长城久恒灵活配置混合C |
2.2366 |
2.2366 |
2.2304 |
2.2304 |
0.0062 |
0.28% |
| 2025-10-21 |
018216 |
长城久恒灵活配置混合C |
2.2304 |
2.2304 |
2.1536 |
2.1536 |
0.0768 |
3.57% |
| 2025-10-20 |
018216 |
长城久恒灵活配置混合C |
2.1536 |
2.1536 |
2.1330 |
2.1330 |
0.0206 |
0.97% |
| 2025-10-17 |
018216 |
长城久恒灵活配置混合C |
2.1330 |
2.1330 |
2.2420 |
2.2420 |
-0.1090 |
-4.86% |
| 2025-10-16 |
018216 |
长城久恒灵活配置混合C |
2.2420 |
2.2420 |
2.2397 |
2.2397 |
0.0023 |
0.10% |
| 2025-10-15 |
018216 |
长城久恒灵活配置混合C |
2.2397 |
2.2397 |
2.1784 |
2.1784 |
0.0613 |
2.81% |
| 2025-10-14 |
018216 |
长城久恒灵活配置混合C |
2.1784 |
2.1784 |
2.3002 |
2.3002 |
-0.1218 |
-5.30% |
| 2025-10-13 |
018216 |
长城久恒灵活配置混合C |
2.3002 |
2.3002 |
2.2828 |
2.2828 |
0.0174 |
0.76% |
| 2025-10-10 |
018216 |
长城久恒灵活配置混合C |
2.2828 |
2.2828 |
2.3867 |
2.3867 |
-0.1039 |
-4.35% |
| 2025-10-09 |
018216 |
长城久恒灵活配置混合C |
2.3867 |
2.3867 |
2.3359 |
2.3359 |
0.0508 |
2.17% |
| 2025-09-30 |
018216 |
长城久恒灵活配置混合C |
2.3359 |
2.3359 |
2.2852 |
2.2852 |
0.0507 |
2.22% |
| 2025-09-29 |
018216 |
长城久恒灵活配置混合C |
2.2852 |
2.2852 |
2.2531 |
2.2531 |
0.0321 |
1.42% |
| 2025-09-26 |
018216 |
长城久恒灵活配置混合C |
2.2531 |
2.2531 |
2.3232 |
2.3232 |
-0.0701 |
-3.02% |
| 2025-09-25 |
018216 |
长城久恒灵活配置混合C |
2.3232 |
2.3232 |
2.3054 |
2.3054 |
0.0178 |
0.77% |
| 2025-09-24 |
018216 |
长城久恒灵活配置混合C |
2.3054 |
2.3054 |
2.2800 |
2.2800 |
0.0254 |
1.11% |
| 2025-09-23 |
018216 |
长城久恒灵活配置混合C |
2.2800 |
2.2800 |
2.3149 |
2.3149 |
-0.0349 |
-1.51% |
| 2025-09-22 |
018216 |
长城久恒灵活配置混合C |
2.3149 |
2.3149 |
2.2436 |
2.2436 |
0.0713 |
3.18% |
| 2025-09-19 |
018216 |
长城久恒灵活配置混合C |
2.2436 |
2.2436 |
2.2720 |
2.2720 |
-0.0284 |
-1.25% |
| 2025-09-18 |
018216 |
长城久恒灵活配置混合C |
2.2720 |
2.2720 |
2.2458 |
2.2458 |
0.0262 |
1.17% |
| 2025-09-17 |
018216 |
长城久恒灵活配置混合C |
2.2458 |
2.2458 |
2.2276 |
2.2276 |
0.0182 |
0.82% |
| 2025-09-16 |
018216 |
长城久恒灵活配置混合C |
2.2276 |
2.2276 |
2.1844 |
2.1844 |
0.0432 |
1.98% |
