长城久富混合(LOF)A(长城久富)基金净值查询(162006)

今天最新净值 1.7425 -0.0055 -0.31% 2026-09-15

盘中实时估值(仅供参考) 1.8415 0.0177 0.9716% 2026-03-24 15:39:58

累计净值：5.3799
成立日期：2007-02-12
基金类型：混合型-偏股
成立份额：5.000亿份
最近份额：14.3296亿
最近资产：17.27亿
基金公司：长城基金
基金经理：陈良栋

近一季长城久富混合(LOF)A|长城久富基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,长城久富混合(LOF)A(162006)基金累计收益率-12.16%

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	162006	长城久富混合(LOF)A	1.7328	5.3702	1.7425	5.3799	-0.0097	-0.56%
2026-09-14	162006	长城久富混合(LOF)A	1.7425	5.3799	1.7480	5.3854	-0.0055	-0.31%
2026-09-11	162006	长城久富混合(LOF)A	1.7480	5.3854	1.7556	5.3930	-0.0076	-0.43%
2026-09-10	162006	长城久富混合(LOF)A	1.7556	5.3930	1.7780	5.4154	-0.0224	-1.26%
2026-09-09	162006	长城久富混合(LOF)A	1.7780	5.4154	1.7695	5.4069	0.0085	0.48%
2026-09-08	162006	长城久富混合(LOF)A	1.7695	5.4069	1.7889	5.4263	-0.0194	-1.10%
2026-09-07	162006	长城久富混合(LOF)A	1.7889	5.4263	1.7391	5.3765	0.0498	2.86%
2026-09-04	162006	长城久富混合(LOF)A	1.7391	5.3765	1.7592	5.3966	-0.0201	-1.14%
2026-09-03	162006	长城久富混合(LOF)A	1.7592	5.3966	1.7495	5.3869	0.0097	0.55%
2026-09-02	162006	长城久富混合(LOF)A	1.7495	5.3869	1.7843	5.4217	-0.0348	-1.99%

2026-09-01	162006	长城久富混合(LOF)A	1.7843	5.4217	1.8142	5.4516	-0.0299	-1.65%
2026-08-31	162006	长城久富混合(LOF)A	1.8142	5.4516	1.7898	5.4272	0.0244	1.36%
2026-08-28	162006	长城久富混合(LOF)A	1.7898	5.4272	1.7982	5.4356	-0.0084	-0.47%
2026-08-27	162006	长城久富混合(LOF)A	1.7982	5.4356	1.7705	5.4079	0.0277	1.56%
2026-08-26	162006	长城久富混合(LOF)A	1.7705	5.4079	1.7617	5.3991	0.0088	0.50%
2026-08-25	162006	长城久富混合(LOF)A	1.7617	5.3991	1.7585	5.3959	0.0032	0.18%
2026-08-24	162006	长城久富混合(LOF)A	1.7585	5.3959	1.7984	5.4358	-0.0399	-2.22%
2026-08-21	162006	长城久富混合(LOF)A	1.7984	5.4358	1.7774	5.4148	0.0210	1.18%
2026-08-20	162006	长城久富混合(LOF)A	1.7774	5.4148	1.7728	5.4102	0.0046	0.26%
2026-08-19	162006	长城久富混合(LOF)A	1.7728	5.4102	1.8825	5.5199	-0.1097	-5.83%
2026-08-18	162006	长城久富混合(LOF)A	1.8825	5.5199	1.8935	5.5309	-0.0110	-0.58%
2026-08-17	162006	长城久富混合(LOF)A	1.8935	5.5309	1.8329	5.4703	0.0606	3.31%
2026-08-14	162006	长城久富混合(LOF)A	1.8329	5.4703	1.8233	5.4607	0.0096	0.53%
2026-08-13	162006	长城久富混合(LOF)A	1.8233	5.4607	1.8340	5.4714	-0.0107	-0.58%
2026-08-12	162006	长城久富混合(LOF)A	1.8340	5.4714	1.8192	5.4566	0.0148	0.81%

2026-08-11	162006	长城久富混合(LOF)A	1.8192	5.4566	1.8115	5.4489	0.0077	0.43%
2026-08-10	162006	长城久富混合(LOF)A	1.8115	5.4489	1.8146	5.4520	-0.0031	-0.17%
2026-08-07	162006	长城久富混合(LOF)A	1.8146	5.4520	1.7982	5.4356	0.0164	0.91%
2026-08-06	162006	长城久富混合(LOF)A	1.7982	5.4356	1.8082	5.4456	-0.0100	-0.55%
2026-08-05	162006	长城久富混合(LOF)A	1.8082	5.4456	1.7781	5.4155	0.0301	1.69%
2026-08-04	162006	长城久富混合(LOF)A	1.7781	5.4155	1.7060	5.3434	0.0721	4.23%
2026-08-03	162006	长城久富混合(LOF)A	1.7060	5.3434	1.7247	5.3621	-0.0187	-1.08%
2026-07-31	162006	长城久富混合(LOF)A	1.7247	5.3621	1.6904	5.3278	0.0343	2.03%
2026-07-30	162006	长城久富混合(LOF)A	1.6904	5.3278	1.7614	5.3988	-0.0710	-4.03%
2026-07-29	162006	长城久富混合(LOF)A	1.7614	5.3988	1.7413	5.3787	0.0201	1.15%
2026-07-28	162006	长城久富混合(LOF)A	1.7413	5.3787	1.8372	5.4746	-0.0959	-5.22%
2026-07-27	162006	长城久富混合(LOF)A	1.8372	5.4746	1.7742	5.4116	0.0630	3.55%
2026-07-24	162006	长城久富混合(LOF)A	1.7742	5.4116	1.8030	5.4404	-0.0288	-1.60%
2026-07-23	162006	长城久富混合(LOF)A	1.8030	5.4404	1.8096	5.4470	-0.0066	-0.36%
2026-07-22	162006	长城久富混合(LOF)A	1.8096	5.4470	1.8595	5.4969	-0.0499	-2.76%
2026-07-21	162006	长城久富混合(LOF)A	1.8595	5.4969	1.7634	5.4008	0.0961	5.45%
2026-07-20	162006	长城久富混合(LOF)A	1.7634	5.4008	1.7820	5.4194	-0.0186	-1.04%
2026-07-17	162006	长城久富混合(LOF)A	1.7820	5.4194	1.8979	5.5353	-0.1159	-6.11%
2026-07-16	162006	长城久富混合(LOF)A	1.8979	5.5353	1.9428	5.5802	-0.0449	-2.31%
2026-07-15	162006	长城久富混合(LOF)A	1.9428	5.5802	1.9826	5.6200	-0.0398	-2.01%
2026-07-14	162006	长城久富混合(LOF)A	1.9826	5.6200	1.9512	5.5886	0.0314	1.61%
2026-07-13	162006	长城久富混合(LOF)A	1.9512	5.5886	2.0208	5.6582	-0.0696	-3.44%
2026-07-10	162006	长城久富混合(LOF)A	2.0208	5.6582	2.1059	5.7433	-0.0851	-4.04%
2026-07-09	162006	长城久富混合(LOF)A	2.1059	5.7433	2.0069	5.6443	0.0990	4.93%
2026-07-08	162006	长城久富混合(LOF)A	2.0069	5.6443	2.0113	5.6487	-0.0044	-0.22%
2026-07-07	162006	长城久富混合(LOF)A	2.0113	5.6487	2.0274	5.6648	-0.0161	-0.79%
2026-07-06	162006	长城久富混合(LOF)A	2.0274	5.6648	2.0357	5.6731	-0.0083	-0.41%
2026-07-03	162006	长城久富混合(LOF)A	2.0357	5.6731	2.0427	5.6801	-0.0070	-0.34%
2026-07-02	162006	长城久富混合(LOF)A	2.0427	5.6801	2.1733	5.8107	-0.1306	-6.01%
2026-07-01	162006	长城久富混合(LOF)A	2.1733	5.8107	2.2029	5.8403	-0.0296	-1.34%
2026-06-30	162006	长城久富混合(LOF)A	2.2029	5.8403	2.1181	5.7555	0.0848	4.00%
2026-06-29	162006	长城久富混合(LOF)A	2.1181	5.7555	2.1144	5.7518	0.0037	0.17%
2026-06-26	162006	长城久富混合(LOF)A	2.1144	5.7518	2.1870	5.8244	-0.0726	-3.32%
2026-06-25	162006	长城久富混合(LOF)A	2.1870	5.8244	2.1335	5.7709	0.0535	2.51%
2026-06-24	162006	长城久富混合(LOF)A	2.1335	5.7709	2.0639	5.7013	0.0696	3.37%
2026-06-23	162006	长城久富混合(LOF)A	2.0639	5.7013	2.1034	5.7408	-0.0395	-1.88%
2026-06-22	162006	长城久富混合(LOF)A	2.1034	5.7408	2.1073	5.7447	-0.0039	-0.19%
2026-06-18	162006	长城久富混合(LOF)A	2.1073	5.7447	2.0495	5.6869	0.0578	2.82%
2026-06-17	162006	长城久富混合(LOF)A	2.0495	5.6869	1.9966	5.6340	0.0529	2.65%
2026-06-16	162006	长城久富混合(LOF)A	1.9966	5.6340	1.9727	5.6101	0.0239	1.21%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城久祥混合A	2.6157	5.57%
长城远见成长混合A	1.1336	4.44%
长城远见成长混合C	1.1068	4.43%
长城成长先锋混合A	1.1665	4.42%
长城成长先锋混合C	1.1318	4.42%
长城久鼎混合A	3.2514	4.35%
长城久鼎混合C	3.1818	4.35%
长城久恒混合C	2.6077	4.34%
长城久恒混合A	2.6624	4.34%
长城中小盘混合C	4.9313	4.13%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%