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
1.7328
-0.0097 -0.56%
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：5.3702
- 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
近一年长城久富混合(LOF)A|长城久富基金净值查询
近一年,长城久富混合(LOF)A(162006)基金累计收益率12.40%
| 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% |
| 2026-06-15 |
162006 |
长城久富混合(LOF)A |
1.9727 |
5.6101 |
1.8657 |
5.5031 |
0.1070 |
5.74% |
| 2026-06-12 |
162006 |
长城久富混合(LOF)A |
1.8657 |
5.5031 |
1.8917 |
5.5291 |
-0.0260 |
-1.39% |
| 2026-06-11 |
162006 |
长城久富混合(LOF)A |
1.8917 |
5.5291 |
1.9015 |
5.5389 |
-0.0098 |
-0.52% |
| 2026-06-10 |
162006 |
长城久富混合(LOF)A |
1.9015 |
5.5389 |
1.9547 |
5.5921 |
-0.0532 |
-2.72% |
| 2026-06-09 |
162006 |
长城久富混合(LOF)A |
1.9547 |
5.5921 |
1.8757 |
5.5131 |
0.0790 |
4.21% |
| 2026-06-08 |
162006 |
长城久富混合(LOF)A |
1.8757 |
5.5131 |
1.9561 |
5.5935 |
-0.0804 |
-4.29% |
| 2026-06-05 |
162006 |
长城久富混合(LOF)A |
1.9561 |
5.5935 |
2.0169 |
5.6543 |
-0.0608 |
-3.01% |
| 2026-06-04 |
162006 |
长城久富混合(LOF)A |
2.0169 |
5.6543 |
1.9944 |
5.6318 |
0.0225 |
1.13% |
| 2026-06-03 |
162006 |
长城久富混合(LOF)A |
1.9944 |
5.6318 |
1.9805 |
5.6179 |
0.0139 |
0.70% |
| 2026-06-02 |
162006 |
长城久富混合(LOF)A |
1.9805 |
5.6179 |
1.9331 |
5.5705 |
0.0474 |
2.45% |
| 2026-06-01 |
162006 |
长城久富混合(LOF)A |
1.9331 |
5.5705 |
1.9854 |
5.6228 |
-0.0523 |
-2.63% |
| 2026-05-29 |
162006 |
长城久富混合(LOF)A |
1.9854 |
5.6228 |
2.0433 |
5.6807 |
-0.0579 |
-2.83% |
| 2026-05-28 |
162006 |
长城久富混合(LOF)A |
2.0433 |
5.6807 |
2.0008 |
5.6382 |
0.0425 |
2.12% |
| 2026-05-27 |
162006 |
长城久富混合(LOF)A |
2.0008 |
5.6382 |
2.0323 |
5.6697 |
-0.0315 |
-1.55% |
| 2026-05-26 |
162006 |
长城久富混合(LOF)A |
2.0323 |
5.6697 |
2.0820 |
5.7194 |
-0.0497 |
-2.45% |
| 2026-05-25 |
162006 |
长城久富混合(LOF)A |
2.0820 |
5.7194 |
2.0291 |
5.6665 |
0.0529 |
2.61% |
| 2026-05-22 |
162006 |
长城久富混合(LOF)A |
2.0291 |
5.6665 |
1.9548 |
5.5922 |
0.0743 |
3.80% |
| 2026-05-21 |
162006 |
长城久富混合(LOF)A |
1.9548 |
5.5922 |
2.0204 |
5.6578 |
-0.0656 |
-3.25% |
| 2026-05-20 |
162006 |
长城久富混合(LOF)A |
2.0204 |
5.6578 |
2.0027 |
5.6401 |
0.0177 |
0.88% |
| 2026-05-19 |
162006 |
长城久富混合(LOF)A |
2.0027 |
5.6401 |
1.9848 |
5.6222 |
0.0179 |
0.90% |
| 2026-05-18 |
162006 |
长城久富混合(LOF)A |
1.9848 |
5.6222 |
1.9816 |
5.6190 |
0.0032 |
0.16% |
| 2026-05-15 |
162006 |
长城久富混合(LOF)A |
1.9816 |
5.6190 |
1.9976 |
5.6350 |
-0.0160 |
-0.80% |
| 2026-05-14 |
162006 |
长城久富混合(LOF)A |
1.9976 |
5.6350 |
2.0495 |
5.6869 |
-0.0519 |
-2.53% |
| 2026-05-13 |
162006 |
长城久富混合(LOF)A |
2.0495 |
5.6869 |
2.0086 |
5.6460 |
0.0409 |
2.04% |
| 2026-05-12 |
162006 |
长城久富混合(LOF)A |
2.0086 |
5.6460 |
2.0122 |
5.6496 |
-0.0036 |
-0.18% |
| 2026-05-11 |
162006 |
长城久富混合(LOF)A |
2.0122 |
5.6496 |
1.9658 |
5.6032 |
0.0464 |
2.36% |
| 2026-05-08 |
162006 |
长城久富混合(LOF)A |
1.9658 |
5.6032 |
1.9733 |
5.6107 |
-0.0075 |
-0.38% |
| 2026-04-30 |
162006 |
长城久富混合(LOF)A |
1.9108 |
5.5482 |
1.9053 |
5.5427 |
0.0055 |
0.29% |
| 2026-04-29 |
162006 |
长城久富混合(LOF)A |
1.9053 |
5.5427 |
1.8829 |
5.5203 |
0.0224 |
1.19% |
| 2026-04-28 |
162006 |
长城久富混合(LOF)A |
1.8829 |
5.5203 |
1.9104 |
5.5478 |
-0.0275 |
-1.44% |
| 2026-04-27 |
162006 |
长城久富混合(LOF)A |
1.9104 |
5.5478 |
1.9038 |
5.5412 |
0.0066 |
0.35% |
| 2026-04-24 |
162006 |
长城久富混合(LOF)A |
1.9038 |
5.5412 |
1.9184 |
5.5558 |
-0.0146 |
-0.76% |
| 2026-04-23 |
162006 |
长城久富混合(LOF)A |
1.9184 |
5.5558 |
1.9047 |
5.5421 |
0.0137 |
0.72% |
| 2026-04-22 |
162006 |
长城久富混合(LOF)A |
1.9047 |
5.5421 |
1.8887 |
5.5261 |
0.0160 |
0.85% |
| 2026-04-21 |
162006 |
长城久富混合(LOF)A |
1.8887 |
5.5261 |
1.8768 |
5.5142 |
0.0119 |
0.63% |
| 2026-04-20 |
162006 |
长城久富混合(LOF)A |
1.8768 |
5.5142 |
1.8773 |
5.5147 |
-0.0005 |
-0.03% |
| 2026-04-17 |
162006 |
长城久富混合(LOF)A |
1.8773 |
5.5147 |
1.8865 |
5.5239 |
-0.0092 |
-0.49% |
| 2026-04-16 |
162006 |
长城久富混合(LOF)A |
1.8865 |
5.5239 |
1.8433 |
5.4807 |
0.0432 |
2.34% |
| 2026-04-15 |
162006 |
长城久富混合(LOF)A |
1.8433 |
5.4807 |
1.8677 |
5.5051 |
-0.0244 |
-1.31% |
| 2026-04-14 |
162006 |
长城久富混合(LOF)A |
1.8677 |
5.5051 |
1.8604 |
5.4978 |
0.0073 |
0.39% |
| 2026-04-13 |
162006 |
长城久富混合(LOF)A |
1.8604 |
5.4978 |
1.8462 |
5.4836 |
0.0142 |
0.77% |
| 2026-04-10 |
162006 |
长城久富混合(LOF)A |
1.8462 |
5.4836 |
1.8104 |
5.4478 |
0.0358 |
1.98% |
| 2026-04-09 |
162006 |
长城久富混合(LOF)A |
1.8104 |
5.4478 |
1.7976 |
5.4350 |
0.0128 |
0.71% |
| 2026-04-08 |
162006 |
长城久富混合(LOF)A |
1.7976 |
5.4350 |
1.7379 |
5.3753 |
0.0597 |
3.44% |
| 2026-04-07 |
162006 |
长城久富混合(LOF)A |
1.7379 |
5.3753 |
1.7244 |
5.3618 |
0.0135 |
0.78% |
| 2026-04-03 |
162006 |
长城久富混合(LOF)A |
1.7244 |
5.3618 |
1.7318 |
5.3692 |
-0.0074 |
-0.43% |
| 2026-04-02 |
162006 |
长城久富混合(LOF)A |
1.7318 |
5.3692 |
1.7521 |
5.3895 |
-0.0203 |
-1.16% |
| 2026-04-01 |
162006 |
长城久富混合(LOF)A |
1.7521 |
5.3895 |
1.7214 |
5.3588 |
0.0307 |
1.78% |
| 2026-03-31 |
162006 |
长城久富混合(LOF)A |
1.7214 |
5.3588 |
1.7550 |
5.3924 |
-0.0336 |
-1.91% |
| 2026-03-30 |
162006 |
长城久富混合(LOF)A |
1.7550 |
5.3924 |
1.7645 |
5.4019 |
-0.0095 |
-0.54% |
| 2026-03-27 |
162006 |
长城久富混合(LOF)A |
1.7645 |
5.4019 |
1.7525 |
5.3899 |
0.0120 |
0.68% |
| 2026-03-26 |
162006 |
长城久富混合(LOF)A |
1.7525 |
5.3899 |
1.7637 |
5.4011 |
-0.0112 |
-0.64% |
| 2026-03-25 |
162006 |
长城久富混合(LOF)A |
1.7637 |
5.4011 |
1.7386 |
5.3760 |
0.0251 |
1.44% |
| 2026-03-24 |
162006 |
长城久富混合(LOF)A |
1.7386 |
5.3760 |
1.7086 |
5.3460 |
0.0300 |
1.76% |
| 2026-03-23 |
162006 |
长城久富混合(LOF)A |
1.7086 |
5.3460 |
1.7594 |
5.3968 |
-0.0508 |
-2.89% |
| 2026-03-20 |
162006 |
长城久富混合(LOF)A |
1.7594 |
5.3968 |
1.7848 |
5.4222 |
-0.0254 |
-1.42% |
| 2026-03-19 |
162006 |
长城久富混合(LOF)A |
1.7848 |
5.4222 |
1.8360 |
5.4734 |
-0.0512 |
-2.79% |
| 2026-03-18 |
162006 |
长城久富混合(LOF)A |
1.8360 |
5.4734 |
1.8238 |
5.4612 |
0.0122 |
0.67% |
| 2026-03-17 |
162006 |
长城久富混合(LOF)A |
1.8238 |
5.4612 |
1.8678 |
5.5052 |
-0.0440 |
-2.36% |
| 2026-03-16 |
162006 |
长城久富混合(LOF)A |
1.8678 |
5.5052 |
1.9076 |
5.5450 |
-0.0398 |
-2.13% |
| 2026-03-13 |
162006 |
长城久富混合(LOF)A |
1.9076 |
5.5450 |
1.9553 |
5.5927 |
-0.0477 |
-2.50% |
| 2026-03-12 |
162006 |
长城久富混合(LOF)A |
1.9553 |
5.5927 |
2.0007 |
5.6381 |
-0.0454 |
-2.32% |
| 2026-03-11 |
162006 |
长城久富混合(LOF)A |
2.0007 |
5.6381 |
2.0324 |
5.6698 |
-0.0317 |
-1.58% |
| 2026-03-10 |
162006 |
长城久富混合(LOF)A |
2.0324 |
5.6698 |
1.9941 |
5.6315 |
0.0383 |
1.92% |
| 2026-03-09 |
162006 |
长城久富混合(LOF)A |
1.9941 |
5.6315 |
2.0126 |
5.6500 |
-0.0185 |
-0.92% |
| 2026-03-06 |
162006 |
长城久富混合(LOF)A |
2.0126 |
5.6500 |
1.9461 |
5.5835 |
0.0665 |
3.42% |
| 2026-03-05 |
162006 |
长城久富混合(LOF)A |
1.9461 |
5.5835 |
1.8816 |
5.5190 |
0.0645 |
3.43% |
| 2026-03-04 |
162006 |
长城久富混合(LOF)A |
1.8816 |
5.5190 |
1.8847 |
5.5221 |
-0.0031 |
-0.16% |
| 2026-03-03 |
162006 |
长城久富混合(LOF)A |
1.8847 |
5.5221 |
1.9764 |
5.6138 |
-0.0917 |
-4.64% |
| 2026-03-02 |
162006 |
长城久富混合(LOF)A |
1.9764 |
5.6138 |
1.9771 |
5.6145 |
-0.0007 |
-0.04% |
| 2026-02-27 |
162006 |
长城久富混合(LOF)A |
1.9771 |
5.6145 |
1.9618 |
5.5992 |
0.0153 |
0.78% |
| 2026-02-26 |
162006 |
长城久富混合(LOF)A |
1.9618 |
5.5992 |
1.8948 |
5.5322 |
0.0670 |
3.54% |
| 2026-02-25 |
162006 |
长城久富混合(LOF)A |
1.8948 |
5.5322 |
1.8766 |
5.5140 |
0.0182 |
0.97% |
| 2026-02-24 |
162006 |
长城久富混合(LOF)A |
1.8766 |
5.5140 |
1.8337 |
5.4711 |
0.0429 |
2.34% |
| 2026-02-13 |
162006 |
长城久富混合(LOF)A |
1.8337 |
5.4711 |
1.8754 |
5.5128 |
-0.0417 |
-2.22% |
| 2026-02-12 |
162006 |
长城久富混合(LOF)A |
1.8754 |
5.5128 |
1.8013 |
5.4387 |
0.0741 |
4.11% |
| 2026-02-11 |
162006 |
长城久富混合(LOF)A |
1.8013 |
5.4387 |
1.8112 |
5.4486 |
-0.0099 |
-0.55% |
| 2026-02-10 |
162006 |
长城久富混合(LOF)A |
1.8112 |
5.4486 |
1.7805 |
5.4179 |
0.0307 |
1.72% |
| 2026-02-09 |
162006 |
长城久富混合(LOF)A |
1.7805 |
5.4179 |
1.7358 |
5.3732 |
0.0447 |
2.58% |
| 2026-02-06 |
162006 |
长城久富混合(LOF)A |
1.7358 |
5.3732 |
1.7272 |
5.3646 |
0.0086 |
0.50% |
| 2026-02-05 |
162006 |
长城久富混合(LOF)A |
1.7272 |
5.3646 |
1.7662 |
5.4036 |
-0.0390 |
-2.21% |
| 2026-02-04 |
162006 |
长城久富混合(LOF)A |
1.7662 |
5.4036 |
1.7595 |
5.3969 |
0.0067 |
0.38% |
| 2026-02-03 |
162006 |
长城久富混合(LOF)A |
1.7595 |
5.3969 |
1.6990 |
5.3364 |
0.0605 |
3.56% |
| 2026-02-02 |
162006 |
长城久富混合(LOF)A |
1.6990 |
5.3364 |
1.7480 |
5.3854 |
-0.0490 |
-2.80% |
| 2026-01-30 |
162006 |
长城久富混合(LOF)A |
1.7480 |
5.3854 |
1.7657 |
5.4031 |
-0.0177 |
-1.00% |
| 2026-01-29 |
162006 |
长城久富混合(LOF)A |
1.7657 |
5.4031 |
1.8075 |
5.4449 |
-0.0418 |
-2.31% |
| 2026-01-28 |
162006 |
长城久富混合(LOF)A |
1.8075 |
5.4449 |
1.8014 |
5.4388 |
0.0061 |
0.34% |
| 2026-01-27 |
162006 |
长城久富混合(LOF)A |
1.8014 |
5.4388 |
1.7864 |
5.4238 |
0.0150 |
0.84% |
| 2026-01-26 |
162006 |
长城久富混合(LOF)A |
1.7864 |
5.4238 |
1.8252 |
5.4626 |
-0.0388 |
-2.13% |
| 2026-01-23 |
162006 |
长城久富混合(LOF)A |
1.8252 |
5.4626 |
1.8221 |
5.4595 |
0.0031 |
0.17% |
| 2026-01-22 |
162006 |
长城久富混合(LOF)A |
1.8221 |
5.4595 |
1.8188 |
5.4562 |
0.0033 |
0.18% |
| 2026-01-21 |
162006 |
长城久富混合(LOF)A |
1.8188 |
5.4562 |
1.7833 |
5.4207 |
0.0355 |
1.99% |
| 2026-01-20 |
162006 |
长城久富混合(LOF)A |
1.7833 |
5.4207 |
1.8112 |
5.4486 |
-0.0279 |
-1.54% |
| 2026-01-19 |
162006 |
长城久富混合(LOF)A |
1.8112 |
5.4486 |
1.7893 |
5.4267 |
0.0219 |
1.22% |
| 2026-01-16 |
162006 |
长城久富混合(LOF)A |
1.7893 |
5.4267 |
1.7764 |
5.4138 |
0.0129 |
0.73% |
| 2026-01-15 |
162006 |
长城久富混合(LOF)A |
1.7764 |
5.4138 |
1.7444 |
5.3818 |
0.0320 |
1.83% |
| 2026-01-14 |
162006 |
长城久富混合(LOF)A |
1.7444 |
5.3818 |
1.7460 |
5.3834 |
-0.0016 |
-0.09% |
| 2026-01-13 |
162006 |
长城久富混合(LOF)A |
1.7460 |
5.3834 |
1.7686 |
5.4060 |
-0.0226 |
-1.28% |
| 2026-01-12 |
162006 |
长城久富混合(LOF)A |
1.7686 |
5.4060 |
1.7547 |
5.3921 |
0.0139 |
0.79% |
| 2026-01-09 |
162006 |
长城久富混合(LOF)A |
1.7547 |
5.3921 |
1.7203 |
5.3577 |
0.0344 |
2.00% |
| 2026-01-08 |
162006 |
长城久富混合(LOF)A |
1.7203 |
5.3577 |
1.7269 |
5.3643 |
-0.0066 |
-0.38% |
| 2026-01-07 |
162006 |
长城久富混合(LOF)A |
1.7269 |
5.3643 |
1.7285 |
5.3659 |
-0.0016 |
-0.09% |
| 2026-01-06 |
162006 |
长城久富混合(LOF)A |
1.7285 |
5.3659 |
1.7148 |
5.3522 |
0.0137 |
0.80% |
| 2026-01-05 |
162006 |
长城久富混合(LOF)A |
1.7148 |
5.3522 |
1.6868 |
5.3242 |
0.0280 |
1.66% |
| 2025-12-31 |
162006 |
长城久富混合(LOF)A |
1.6868 |
5.3242 |
1.6913 |
5.3287 |
-0.0045 |
-0.27% |
| 2025-12-30 |
162006 |
长城久富混合(LOF)A |
1.6913 |
5.3287 |
1.6836 |
5.3210 |
0.0077 |
0.46% |
| 2025-12-29 |
162006 |
长城久富混合(LOF)A |
1.6836 |
5.3210 |
1.6837 |
5.3211 |
-0.0001 |
-0.01% |
| 2025-12-26 |
162006 |
长城久富混合(LOF)A |
1.6837 |
5.3211 |
1.6838 |
5.3212 |
-0.0001 |
-0.01% |
| 2025-12-25 |
162006 |
长城久富混合(LOF)A |
1.6838 |
5.3212 |
1.6707 |
5.3081 |
0.0131 |
0.78% |
| 2025-12-24 |
162006 |
长城久富混合(LOF)A |
1.6707 |
5.3081 |
1.6377 |
5.2751 |
0.0330 |
2.02% |
| 2025-12-23 |
162006 |
长城久富混合(LOF)A |
1.6377 |
5.2751 |
1.6274 |
5.2648 |
0.0103 |
0.63% |
| 2025-12-22 |
162006 |
长城久富混合(LOF)A |
1.6274 |
5.2648 |
1.6005 |
5.2379 |
0.0269 |
1.68% |
| 2025-12-19 |
162006 |
长城久富混合(LOF)A |
1.6005 |
5.2379 |
1.5779 |
5.2153 |
0.0226 |
1.43% |
| 2025-12-18 |
162006 |
长城久富混合(LOF)A |
1.5779 |
5.2153 |
1.6107 |
5.2481 |
-0.0328 |
-2.04% |
| 2025-12-17 |
162006 |
长城久富混合(LOF)A |
1.6107 |
5.2481 |
1.5684 |
5.2058 |
0.0423 |
2.70% |
| 2025-12-16 |
162006 |
长城久富混合(LOF)A |
1.5684 |
5.2058 |
1.5912 |
5.2286 |
-0.0228 |
-1.43% |
| 2025-12-15 |
162006 |
长城久富混合(LOF)A |
1.5912 |
5.2286 |
1.5996 |
5.2370 |
-0.0084 |
-0.53% |
| 2025-12-12 |
162006 |
长城久富混合(LOF)A |
1.5996 |
5.2370 |
1.5660 |
5.2034 |
0.0336 |
2.15% |
| 2025-12-11 |
162006 |
长城久富混合(LOF)A |
1.5660 |
5.2034 |
1.5855 |
5.2229 |
-0.0195 |
-1.23% |
| 2025-12-10 |
162006 |
长城久富混合(LOF)A |
1.5855 |
5.2229 |
1.5827 |
5.2201 |
0.0028 |
0.18% |
| 2025-12-09 |
162006 |
长城久富混合(LOF)A |
1.5827 |
5.2201 |
1.5896 |
5.2270 |
-0.0069 |
-0.43% |
| 2025-12-08 |
162006 |
长城久富混合(LOF)A |
1.5896 |
5.2270 |
1.5848 |
5.2222 |
0.0048 |
0.30% |
| 2025-12-05 |
162006 |
长城久富混合(LOF)A |
1.5848 |
5.2222 |
1.5540 |
5.1914 |
0.0308 |
1.98% |
| 2025-12-04 |
162006 |
长城久富混合(LOF)A |
1.5540 |
5.1914 |
1.5400 |
5.1774 |
0.0140 |
0.91% |
| 2025-12-03 |
162006 |
长城久富混合(LOF)A |
1.5400 |
5.1774 |
1.5482 |
5.1856 |
-0.0082 |
-0.53% |
| 2025-12-02 |
162006 |
长城久富混合(LOF)A |
1.5482 |
5.1856 |
1.5650 |
5.2024 |
-0.0168 |
-1.07% |
| 2025-12-01 |
162006 |
长城久富混合(LOF)A |
1.5650 |
5.2024 |
1.5508 |
5.1882 |
0.0142 |
0.92% |
| 2025-11-28 |
162006 |
长城久富混合(LOF)A |
1.5508 |
5.1882 |
1.5295 |
5.1669 |
0.0213 |
1.39% |
| 2025-11-27 |
162006 |
长城久富混合(LOF)A |
1.5295 |
5.1669 |
1.5433 |
5.1807 |
-0.0138 |
-0.89% |
| 2025-11-26 |
162006 |
长城久富混合(LOF)A |
1.5433 |
5.1807 |
1.5378 |
5.1752 |
0.0055 |
0.36% |
| 2025-11-25 |
162006 |
长城久富混合(LOF)A |
1.5378 |
5.1752 |
1.5033 |
5.1407 |
0.0345 |
2.29% |
| 2025-11-24 |
162006 |
长城久富混合(LOF)A |
1.5033 |
5.1407 |
1.4855 |
5.1229 |
0.0178 |
1.20% |
| 2025-11-21 |
162006 |
长城久富混合(LOF)A |
1.4855 |
5.1229 |
1.5294 |
5.1668 |
-0.0439 |
-2.87% |
| 2025-11-20 |
162006 |
长城久富混合(LOF)A |
1.5294 |
5.1668 |
1.5506 |
5.1880 |
-0.0212 |
-1.37% |
| 2025-11-19 |
162006 |
长城久富混合(LOF)A |
1.5506 |
5.1880 |
1.5535 |
5.1909 |
-0.0029 |
-0.19% |
| 2025-11-18 |
162006 |
长城久富混合(LOF)A |
1.5535 |
5.1909 |
1.5722 |
5.2096 |
-0.0187 |
-1.19% |
| 2025-11-17 |
162006 |
长城久富混合(LOF)A |
1.5722 |
5.2096 |
1.5710 |
5.2084 |
0.0012 |
0.08% |
| 2025-11-14 |
162006 |
长城久富混合(LOF)A |
1.5710 |
5.2084 |
1.5963 |
5.2337 |
-0.0253 |
-1.58% |
| 2025-11-13 |
162006 |
长城久富混合(LOF)A |
1.5963 |
5.2337 |
1.5726 |
5.2100 |
0.0237 |
1.51% |
| 2025-11-12 |
162006 |
长城久富混合(LOF)A |
1.5726 |
5.2100 |
1.5838 |
5.2212 |
-0.0112 |
-0.71% |
| 2025-11-11 |
162006 |
长城久富混合(LOF)A |
1.5838 |
5.2212 |
1.5925 |
5.2299 |
-0.0087 |
-0.55% |
| 2025-11-10 |
162006 |
长城久富混合(LOF)A |
1.5925 |
5.2299 |
1.6341 |
5.2715 |
-0.0416 |
-2.61% |
| 2025-11-07 |
162006 |
长城久富混合(LOF)A |
1.6341 |
5.2715 |
1.6433 |
5.2807 |
-0.0092 |
-0.56% |
| 2025-11-06 |
162006 |
长城久富混合(LOF)A |
1.6433 |
5.2807 |
1.6020 |
5.2394 |
0.0413 |
2.58% |
| 2025-11-05 |
162006 |
长城久富混合(LOF)A |
1.6020 |
5.2394 |
1.5935 |
5.2309 |
0.0085 |
0.53% |
| 2025-11-04 |
162006 |
长城久富混合(LOF)A |
1.5935 |
5.2309 |
1.6025 |
5.2399 |
-0.0090 |
-0.56% |
| 2025-11-03 |
162006 |
长城久富混合(LOF)A |
1.6025 |
5.2399 |
1.5885 |
5.2259 |
0.0140 |
0.88% |
| 2025-10-31 |
162006 |
长城久富混合(LOF)A |
1.5885 |
5.2259 |
1.6127 |
5.2501 |
-0.0242 |
-1.50% |
| 2025-10-30 |
162006 |
长城久富混合(LOF)A |
1.6127 |
5.2501 |
1.6407 |
5.2781 |
-0.0280 |
-1.71% |
| 2025-10-29 |
162006 |
长城久富混合(LOF)A |
1.6407 |
5.2781 |
1.6000 |
5.2374 |
0.0407 |
2.54% |
| 2025-10-28 |
162006 |
长城久富混合(LOF)A |
1.6000 |
5.2374 |
1.5973 |
5.2347 |
0.0027 |
0.17% |
| 2025-10-27 |
162006 |
长城久富混合(LOF)A |
1.5973 |
5.2347 |
1.5795 |
5.2169 |
0.0178 |
1.13% |
| 2025-10-24 |
162006 |
长城久富混合(LOF)A |
1.5795 |
5.2169 |
1.5363 |
5.1737 |
0.0432 |
2.81% |
| 2025-10-23 |
162006 |
长城久富混合(LOF)A |
1.5363 |
5.1737 |
1.5439 |
5.1813 |
-0.0076 |
-0.49% |
| 2025-10-22 |
162006 |
长城久富混合(LOF)A |
1.5439 |
5.1813 |
1.5591 |
5.1965 |
-0.0152 |
-0.97% |
| 2025-10-21 |
162006 |
长城久富混合(LOF)A |
1.5591 |
5.1965 |
1.5061 |
5.1435 |
0.0530 |
3.52% |
| 2025-10-20 |
162006 |
长城久富混合(LOF)A |
1.5061 |
5.1435 |
1.4883 |
5.1257 |
0.0178 |
1.20% |
| 2025-10-17 |
162006 |
长城久富混合(LOF)A |
1.4883 |
5.1257 |
1.5707 |
5.2081 |
-0.0824 |
-5.54% |
| 2025-10-16 |
162006 |
长城久富混合(LOF)A |
1.5707 |
5.2081 |
1.5912 |
5.2286 |
-0.0205 |
-1.29% |
| 2025-10-15 |
162006 |
长城久富混合(LOF)A |
1.5912 |
5.2286 |
1.5664 |
5.2038 |
0.0248 |
1.58% |
| 2025-10-14 |
162006 |
长城久富混合(LOF)A |
1.5664 |
5.2038 |
1.6270 |
5.2644 |
-0.0606 |
-3.72% |
| 2025-10-13 |
162006 |
长城久富混合(LOF)A |
1.6270 |
5.2644 |
1.6584 |
5.2958 |
-0.0314 |
-1.89% |
| 2025-10-10 |
162006 |
长城久富混合(LOF)A |
1.6584 |
5.2958 |
1.7084 |
5.3458 |
-0.0500 |
-2.93% |
| 2025-10-09 |
162006 |
长城久富混合(LOF)A |
1.7084 |
5.3458 |
1.6905 |
5.3279 |
0.0179 |
1.06% |
| 2025-09-30 |
162006 |
长城久富混合(LOF)A |
1.6905 |
5.3279 |
1.6664 |
5.3038 |
0.0241 |
1.45% |
| 2025-09-29 |
162006 |
长城久富混合(LOF)A |
1.6664 |
5.3038 |
1.6417 |
5.2791 |
0.0247 |
1.50% |
| 2025-09-26 |
162006 |
长城久富混合(LOF)A |
1.6417 |
5.2791 |
1.6893 |
5.3267 |
-0.0476 |
-2.82% |
| 2025-09-25 |
162006 |
长城久富混合(LOF)A |
1.6893 |
5.3267 |
1.6730 |
5.3104 |
0.0163 |
0.97% |
| 2025-09-24 |
162006 |
长城久富混合(LOF)A |
1.6730 |
5.3104 |
1.6517 |
5.2891 |
0.0213 |
1.29% |
| 2025-09-23 |
162006 |
长城久富混合(LOF)A |
1.6517 |
5.2891 |
1.6446 |
5.2820 |
0.0071 |
0.43% |
| 2025-09-22 |
162006 |
长城久富混合(LOF)A |
1.6446 |
5.2820 |
1.6054 |
5.2428 |
0.0392 |
2.44% |
| 2025-09-19 |
162006 |
长城久富混合(LOF)A |
1.6054 |
5.2428 |
1.5933 |
5.2307 |
0.0121 |
0.76% |
| 2025-09-18 |
162006 |
长城久富混合(LOF)A |
1.5933 |
5.2307 |
1.5870 |
5.2244 |
0.0063 |
0.40% |
| 2025-09-17 |
162006 |
长城久富混合(LOF)A |
1.5870 |
5.2244 |
1.5502 |
5.1876 |
0.0368 |
2.37% |
