|
| 长城久富C(015383)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.9554 | 1.9554 | 0.00% | -- | -- | 3.98% | -- | 39.60% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9348 | 1.9348 | -0.43% | 2.22% | -3.20% | -- | 31.80% | 38.13% | 0.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9432 | 1.9432 | 0.00% | 1.56% | -2.78% | -- | 33.54% | 38.73% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8999 | 1.8999 | 0.90% | 1.59% | -- | 9.35% | 31.68% | 35.64% | -0.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8829 | 1.8829 | -0.52% | -0.22% | -3.94% | -- | 29.40% | 34.43% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8928 | 1.8928 | -1.08% | 0.66% | -- | -- | 30.39% | 35.13% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9134 | 1.9134 | 0.00% | 4.09% | -- | -- | 33.12% | 36.60% | 0.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8701 | 1.8701 | -0.90% | -- | -- | -- | 31.01% | 33.51% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8871 | 1.8871 | 0.36% | -0.48% | -- | -- | 34.66% | 34.73% | 1.86% | -- | -- | | 2025-11-25 | 1.8804 | 1.8804 | 2.30% | -- | -- | -- | 32.17% | 34.25% | 1.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8382 | 1.8382 | 0.00% | -4.39% | -- | 1.47% | 29.18% | 31.23% | -2.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8962 | 1.8962 | 0.00% | -- | -- | -- | 29.48% | 35.38% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9227 | 1.9227 | 0.00% | -1.28% | -- | -- | 33.06% | 37.27% | -0.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9523 | 1.9523 | 0.00% | -2.87% | -1.93% | 13.14% | 28.70% | 39.38% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9477 | 1.9477 | -2.55% | -0.64% | -- | -- | 30.62% | 39.05% | 1.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9987 | 1.9987 | -0.56% | -- | -3.39% | -- | 35.07% | 42.69% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0100 | 2.0100 | 2.58% | 1.89% | -2.85% | -- | 36.95% | 43.50% | 0.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9595 | 1.9595 | 0.00% | -- | -5.29% | -- | 33.72% | 39.89% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9602 | 1.9602 | 0.00% | -- | -5.25% | -- | 39.22% | 39.94% | 0.34% | -- | -- | | 2025-10-30 | 1.9728 | 1.9728 | 0.00% | 4.96% | -4.64% | 23.12% | 37.31% | 40.84% | 6.10% | -- | -- | | 2025-10-23 | 1.8795 | 1.8795 | -0.49% | -- | -- | -- | 27.84% | 34.18% | -1.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8888 | 1.8888 | -0.98% | -2.99% | -- | 20.18% | 27.94% | 34.85% | -0.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9075 | 1.9075 | 3.52% | -0.48% | -- | 21.06% | 30.09% | 36.18% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8427 | 1.8427 | 0.00% | -7.44% | -- | 17.63% | 25.50% | 31.56% | -2.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9470 | 1.9470 | 1.58% | -5.89% | 3.71% | 26.63% | 35.18% | 39.00% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9167 | 1.9167 | -3.72% | -7.36% | 1.93% | -- | 30.71% | 36.84% | -0.99% | -- | -- | | 2025-10-13 | 1.9908 | 1.9908 | 0.00% | -3.77% | 5.87% | -- | 38.29% | 42.13% | 4.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0689 | 2.0689 | 0.00% | -- | -- | 35.15% | 39.43% | 47.70% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0677 | 2.0677 | 0.00% | -- | -- | -- | -- | 47.62% | 6.16% | -- | -- | | 2025-09-15 | 1.8773 | 1.8773 | -0.17% | -- | -- | 27.43% | -- | 34.03% | -7.51% | -- | -- | | 2025-09-12 | 1.8805 | 1.8805 | 0.00% | -- | 11.90% | 26.05% | 55.50% | 34.25% | -10.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7374 | 1.7374 | 0.00% | -- | 7.87% | -- | 42.71% | 24.04% | -16.24% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8116 | 1.8116 | 0.00% | -- | 15.26% | 19.76% | -- | 29.34% | -18.62% | -- | -- | | 2025-08-13 | 1.7256 | 1.7256 | 2.68% | -- | -- | 14.77% | 40.60% | 23.20% | -20.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6805 | 1.6805 | 1.28% | -- | -- | 10.77% | 37.42% | 19.98% | -22.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6592 | 1.6592 | 0.00% | 3.02% | -- | -- | -- | 18.46% | -25.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6106 | 1.6106 | 0.00% | -- | -- | 9.78% | 28.29% | 14.99% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5955 | 1.5955 | -0.43% | -- | 4.23% | 8.75% | 22.58% | 13.91% | -26.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6024 | 1.6024 | 0.00% | -- | 4.68% | 9.22% | 26.36% | 14.40% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5792 | 1.5792 | 0.00% | 0.81% | -- | -- | -- | 12.74% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5717 | 1.5717 | -0.25% | 2.22% | 7.11% | 10.75% | -- | 12.21% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5757 | 1.5757 | 0.59% | -- | 7.38% | 10.82% | -- | 12.49% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5665 | 1.5665 | -0.14% | -- | -- | 12.77% | -- | 11.84% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5687 | 1.5687 | 0.00% | 2.76% | -- | -- | -- | 11.99% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5376 | 1.5376 | 0.00% | 0.71% | 4.37% | 9.15% | -- | 9.77% | -27.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5265 | 1.5265 | 0.09% | -- | -- | 10.07% | 10.36% | 8.98% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5252 | 1.5252 | -0.10% | 1.34% | -- | -- | -- | 8.89% | -27.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5268 | 1.5268 | 1.97% | -- | -- | 14.22% | -- | 9.00% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4973 | 1.4973 | 0.00% | -2.19% | -- | -- | 13.90% | 6.90% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5051 | 1.5051 | 0.00% | -- | 2.16% | -- | -- | 7.45% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5308 | 1.5308 | 1.50% | 4.56% | 3.90% | -- | 13.30% | 9.29% | -27.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5082 | 1.5082 | 0.88% | 2.78% | -- | -- | 12.80% | 7.67% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4950 | 1.4950 | 0.00% | -- | -- | -- | -- | 6.73% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4640 | 1.4640 | -0.23% | -1.12% | -- | -- | -- | 4.52% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4674 | 1.4674 | 0.00% | -0.39% | -- | -- | -- | 4.76% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4806 | 1.4806 | 0.50% | -- | -0.46% | -7.58% | 7.69% | 5.70% | -23.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4732 | 1.4732 | -1.25% | -- | -2.02% | -- | -- | 5.18% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4919 | 1.4919 | 0.00% | 0.12% | -1.66% | -6.79% | -- | 6.51% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4901 | 1.4901 | 0.00% | -- | 1.57% | -5.96% | 9.12% | 6.38% | -18.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4733 | 1.4733 | 0.00% | -- | 0.42% | -5.64% | -- | 5.18% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5127 | 1.5127 | 0.00% | -- | 6.59% | -- | -- | 8.00% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4917 | 1.4917 | 0.29% | -1.67% | 7.39% | -- | 6.73% | 6.50% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4874 | 1.4874 | 0.00% | -- | 7.53% | -6.25% | 6.88% | 6.19% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4951 | 1.4951 | -0.56% | -0.35% | 5.21% | -5.77% | 6.57% | 6.74% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5035 | 1.5035 | -0.90% | 0.29% | -- | -3.91% | -- | 7.34% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5171 | 1.5171 | 0.00% | 3.41% | -- | -5.25% | -- | 8.31% | -9.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5081 | 1.5081 | 0.51% | 2.79% | 12.82% | -4.55% | -- | 7.67% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5004 | 1.5004 | 0.08% | 2.27% | -- | -5.04% | 5.39% | 7.12% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4992 | 1.4992 | 2.19% | -- | -- | -- | 4.56% | 7.03% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4671 | 1.4671 | 0.00% | 0.05% | -- | -- | 4.20% | 4.74% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4610 | 1.4610 | 0.00% | 2.76% | -- | -- | 5.40% | 4.30% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4663 | 1.4663 | 3.32% | 6.00% | -- | 1.10% | 8.94% | 4.68% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4192 | 1.4192 | -0.18% | 0.75% | -- | -3.17% | 6.04% | 1.32% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4218 | 1.4218 | 2.35% | 0.05% | -- | -- | -- | 1.51% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3891 | 1.3891 | 0.00% | -- | -13.37% | -3.62% | 2.75% | -0.83% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3833 | 1.3833 | -1.80% | -- | -13.65% | -3.23% | 5.15% | -1.24% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4087 | 1.4087 | -0.87% | 5.39% | -12.07% | -- | 4.50% | 0.57% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4211 | 1.4211 | 0.00% | -- | -11.29% | -- | 5.44% | 1.46% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3868 | 1.3868 | 0.00% | -- | -14.10% | -- | -- | -0.99% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3367 | 1.3367 | 0.00% | -- | -- | -5.54% | -- | -4.57% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5496 | 1.5496 | 0.00% | -- | -0.76% | -- | 11.99% | 10.63% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5590 | 1.5590 | 0.00% | -2.78% | -- | -- | -- | 11.30% | -14.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6156 | 1.6156 | 0.75% | 0.94% | -- | 11.04% | 12.65% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6035 | 1.6035 | 0.00% | -0.06% | -- | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6020 | 1.6020 | 0.00% | -- | 0.97% | 8.85% | 14.86% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6006 | 1.6006 | -0.24% | 1.02% | -0.04% | -- | 14.21% | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6045 | 1.6045 | -0.62% | 2.08% | -- | -- | 14.46% | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6145 | 1.6145 | 0.00% | -- | -- | 8.99% | 16.49% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6093 | 1.6093 | 1.57% | -0.28% | -- | 10.60% | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5845 | 1.5845 | 0.81% | -- | -- | 9.54% | 14.56% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5718 | 1.5718 | 0.00% | -- | -- | 8.94% | 13.17% | 12.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5614 | 1.5614 | -3.25% | -- | -- | 10.82% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6138 | 1.6138 | 0.00% | -0.96% | -- | 13.05% | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6295 | 1.6295 | 0.00% | 4.15% | -- | 10.70% | 24.10% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5866 | 1.5866 | 1.41% | 0.42% | -- | 6.91% | 20.68% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5646 | 1.5646 | -2.29% | -- | -- | 3.14% | 19.01% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6012 | 1.6012 | 0.00% | -- | -- | 5.24% | 21.79% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5800 | 1.5800 | 0.00% | -- | 12.45% | 6.78% | 22.79% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4503 | 1.4503 | -1.04% | 1.46% | 0.90% | -1.35% | 12.03% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4656 | 1.4656 | 0.00% | -- | 0.76% | -0.72% | 15.43% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4412 | 1.4412 | 0.82% | -- | -0.70% | 1.31% | 9.17% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4295 | 1.4295 | 0.00% | 0.74% | -1.31% | 0.22% | 5.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4190 | 1.4190 | 0.28% | 1.31% | -3.34% | -4.40% | 3.65% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4151 | 1.4151 | 0.71% | -- | -2.75% | -11.27% | 3.26% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4051 | 1.4051 | 1.74% | -- | -3.44% | -5.30% | 0.23% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3811 | 1.3811 | 0.00% | -- | -5.09% | -6.92% | -1.48% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4007 | 1.4007 | 0.00% | -- | -3.51% | -5.60% | -4.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4599 | 1.4599 | 0.00% | 0.36% | 2.27% | 7.83% | 1.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4373 | 1.4373 | -1.19% | -0.77% | 1.00% | 18.59% | 0.08% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4546 | 1.4546 | -0.03% | -1.17% | -1.18% | 20.27% | 1.41% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4550 | 1.4550 | 0.00% | -- | -0.65% | -- | -0.11% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4514 | 1.4514 | 0.20% | -2.02% | 0.44% | -- | -0.87% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4485 | 1.4485 | -1.58% | -1.33% | 0.24% | -- | -1.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4718 | 1.4718 | 0.00% | 1.15% | -2.97% | -- | -0.61% | 0.84% | -- | 开放申购 | 开放赎回 |
|