| 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 | | 2025-08-13 | 1.7256 | 1.7256 | 2.68% | | 2025-08-12 | 1.6805 | 1.6805 | 1.28% | | 2025-08-11 | 1.6592 | 1.6592 | -- | | 2025-08-04 | 1.6106 | 1.6106 | -- | | 2025-07-31 | 1.5955 | 1.5955 | -0.43% | | 2025-07-30 | 1.6024 | 1.6024 | -- | | 2025-07-25 | 1.5792 | 1.5792 | -- | | 2025-07-22 | 1.5717 | 1.5717 | -0.25% | | 2025-07-21 | 1.5757 | 1.5757 | 0.59% | | 2025-07-18 | 1.5665 | 1.5665 | -0.14% | | 2025-07-17 | 1.5687 | 1.5687 | -- | | 2025-07-15 | 1.5376 | 1.5376 | -- | | 2025-07-10 | 1.5265 | 1.5265 | 0.09% | | 2025-07-09 | 1.5252 | 1.5252 | -0.10% | | 2025-07-08 | 1.5268 | 1.5268 | 1.97% | | 2025-07-07 | 1.4973 | 1.4973 | -- | | 2025-07-02 | 1.5051 | 1.5051 | -- | | 2025-06-30 | 1.5308 | 1.5308 | 1.50% | | 2025-06-27 | 1.5082 | 1.5082 | 0.88% | | 2025-06-26 | 1.4950 | 1.4950 | -- | | 2025-06-23 | 1.4640 | 1.4640 | -0.23% | | 2025-06-20 | 1.4674 | 1.4674 | -- | | 2025-06-16 | 1.4806 | 1.4806 | 0.50% | | 2025-06-13 | 1.4732 | 1.4732 | -1.25% | | 2025-06-12 | 1.4919 | 1.4919 | -- | | 2025-06-05 | 1.4901 | 1.4901 | -- | | 2025-05-30 | 1.4733 | 1.4733 | -- | | 2025-05-22 | 1.5127 | 1.5127 | -- | | 2025-05-19 | 1.4917 | 1.4917 | 0.29% | | 2025-05-16 | 1.4874 | 1.4874 | -- | | 2025-05-14 | 1.4951 | 1.4951 | -0.56% | | 2025-05-13 | 1.5035 | 1.5035 | -0.90% | | 2025-05-12 | 1.5171 | 1.5171 | -- | | 2025-05-08 | 1.5081 | 1.5081 | 0.51% | | 2025-05-07 | 1.5004 | 1.5004 | 0.08% | | 2025-05-06 | 1.4992 | 1.4992 | 2.19% | | 2025-04-30 | 1.4671 | 1.4671 | -- | | 2025-04-28 | 1.4610 | 1.4610 | -- | | 2025-04-23 | 1.4663 | 1.4663 | 3.32% | | 2025-04-22 | 1.4192 | 1.4192 | -0.18% | | 2025-04-21 | 1.4218 | 1.4218 | 2.35% | | 2025-04-18 | 1.3891 | 1.3891 | -- | | 2025-04-16 | 1.3833 | 1.3833 | -1.80% | | 2025-04-15 | 1.4087 | 1.4087 | -0.87% | | 2025-04-14 | 1.4211 | 1.4211 | -- | | 2025-04-10 | 1.3868 | 1.3868 | -- | | 2025-04-08 | 1.3367 | 1.3367 | -- | | 2025-03-31 | 1.5496 | 1.5496 | -- | | 2025-03-25 | 1.5590 | 1.5590 | -- | | 2025-03-19 | 1.6156 | 1.6156 | 0.75% | | 2025-03-18 | 1.6035 | 1.6035 | -- | | 2025-03-14 | 1.6020 | 1.6020 | -- | | 2025-03-12 | 1.6006 | 1.6006 | -0.24% | | 2025-03-11 | 1.6045 | 1.6045 | -0.62% | | 2025-03-10 | 1.6145 | 1.6145 | -- | | 2025-03-06 | 1.6093 | 1.6093 | 1.57% | | 2025-03-05 | 1.5845 | 1.5845 | 0.81% | | 2025-03-04 | 1.5718 | 1.5718 | -- | | 2025-02-28 | 1.5614 | 1.5614 | -3.25% | | 2025-02-27 | 1.6138 | 1.6138 | -- | | 2025-02-20 | 1.6295 | 1.6295 | -- | | 2025-02-14 | 1.5866 | 1.5866 | 1.41% | | 2025-02-13 | 1.5646 | 1.5646 | -2.29% | | 2025-02-12 | 1.6012 | 1.6012 | -- | | 2025-02-07 | 1.5800 | 1.5800 | -- | | 2025-01-23 | 1.4503 | 1.4503 | -1.04% | | 2025-01-22 | 1.4656 | 1.4656 | -- | | 2025-01-17 | 1.4412 | 1.4412 | 0.82% | | 2025-01-16 | 1.4295 | 1.4295 | -- | | 2025-01-09 | 1.4190 | 1.4190 | 0.28% | | 2025-01-08 | 1.4151 | 1.4151 | 0.71% | | 2025-01-07 | 1.4051 | 1.4051 | 1.74% | | 2025-01-06 | 1.3811 | 1.3811 | -- | | 2025-01-02 | 1.4007 | 1.4007 | -- | | 2024-12-27 | 1.4599 | 1.4599 | -- | | 2024-12-23 | 1.4373 | 1.4373 | -1.19% | | 2024-12-20 | 1.4546 | 1.4546 | -0.03% | | 2024-12-19 | 1.4550 | 1.4550 | -- | | 2024-12-17 | 1.4514 | 1.4514 | 0.20% | | 2024-12-16 | 1.4485 | 1.4485 | -1.58% | | 2024-12-13 | 1.4718 | 1.4718 | -- | | 2024-12-10 | 1.4813 | 1.4813 | 0.91% | | 2024-12-09 | 1.4680 | 1.4680 | 0.89% | | 2024-12-06 | 1.4551 | 1.4551 | 0.59% | | 2024-12-05 | 1.4465 | 1.4465 | 0.26% | | 2024-12-04 | 1.4428 | 1.4428 | -0.85% | | 2024-12-03 | 1.4551 | 1.4551 | 0.23% | | 2024-12-02 | 1.4517 | 1.4517 | 1.00% | | 2024-11-29 | 1.4373 | 1.4373 | 2.01% | | 2024-11-28 | 1.4090 | 1.4090 | -1.30% | | 2024-11-27 | 1.4275 | 1.4275 | 1.86% | | 2024-11-26 | 1.4014 | 1.4014 | -1.50% | | 2024-11-25 | 1.4227 | 1.4227 | -0.02% | | 2024-11-22 | 1.4230 | 1.4230 | -2.86% | | 2024-11-21 | 1.4649 | 1.4649 | -0.48% | | 2024-11-20 | 1.4720 | 1.4720 | 0.51% | | 2024-11-19 | 1.4645 | 1.4645 | 2.74% | | 2024-11-18 | 1.4254 | 1.4254 | -1.36% | | 2024-11-15 | 1.4450 | 1.4450 | -2.63% | | 2024-11-14 | 1.4841 | 1.4841 | -2.16% | | 2024-11-13 | 1.5169 | 1.5169 | -0.30% | | 2024-11-12 | 1.5215 | 1.5215 | -0.91% | | 2024-11-11 | 1.5355 | 1.5355 | 2.98% | | 2024-11-08 | 1.4911 | 1.4911 | 0.77% | | 2024-11-07 | 1.4797 | 1.4797 | 0.82% | | 2024-11-06 | 1.4677 | 1.4677 | 0.16% | | 2024-11-05 | 1.4654 | 1.4654 | 2.27% | | 2024-11-04 | 1.4329 | 1.4329 | 1.77% | | 2024-11-01 | 1.4080 | 1.4080 | -1.26% | | 2024-10-31 | 1.4259 | 1.4259 | -0.76% | | 2024-10-30 | 1.4368 | 1.4368 | -0.90% | | 2024-10-29 | 1.4499 | 1.4499 | -0.83% | | 2024-10-28 | 1.4621 | 1.4621 | -0.25% | | 2024-10-25 | 1.4657 | 1.4657 | 0.62% | | 2024-10-24 | 1.4567 | 1.4567 | -0.92% | | 2024-10-23 | 1.4702 | 1.4702 | -0.41% | | 2024-10-22 | 1.4763 | 1.4763 | 0.68% | | 2024-10-21 | 1.4663 | 1.4663 | -0.14% | | 2024-10-18 | 1.4683 | 1.4683 | 3.21% | | 2024-10-17 | 1.4226 | 1.4226 | -0.26% | | 2024-10-16 | 1.4263 | 1.4263 | -0.97% | | 2024-10-15 | 1.4403 | 1.4403 | -1.78% | | 2024-10-14 | 1.4664 | 1.4664 | 1.86% | | 2024-10-11 | 1.4396 | 1.4396 | -2.96% | | 2024-10-10 | 1.4835 | 1.4835 | -0.05% | | 2024-10-09 | 1.4843 | 1.4843 | -6.93% | | 2024-10-08 | 1.5948 | 1.5948 | 7.48% | | 2024-09-30 | 1.4838 | 1.4838 | 9.59% | | 2024-09-27 | 1.3539 | 1.3539 | -- | | 2024-09-24 | 1.2444 | 1.2444 | 2.67% | | 2024-09-23 | 1.2120 | 1.2120 | 0.21% | | 2024-09-20 | 1.2094 | 1.2094 | -- | | 2024-09-18 | 1.2111 | 1.2111 | -- | | 2024-09-12 | 1.2093 | 1.2093 | -0.77% | | 2024-09-11 | 1.2187 | 1.2187 | 0.74% | | 2024-09-10 | 1.2097 | 1.2097 | 0.47% | | 2024-09-09 | 1.2041 | 1.2041 | -0.42% | | 2024-09-06 | 1.2092 | 1.2092 | -1.40% | | 2024-09-05 | 1.2264 | 1.2264 | 0.74% | | 2024-09-04 | 1.2174 | 1.2174 | -0.40% | | 2024-09-03 | 1.2223 | 1.2223 | -- | | 2024-08-30 | 1.2256 | 1.2256 | 2.75% | | 2024-08-29 | 1.1928 | 1.1928 | -- |
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