长城久润混合A
(002512.jj)长城基金管理有限公司持有人户数1,178.00
成立日期2016-04-26
总资产规模
1,785.52万 (2024-09-30)
基金类型混合型当前净值0.8455基金经理余欢管理费用率1.20%管托费用率0.20%持仓换手率210.35% (2024-06-30) 成立以来分红再投入年化收益率0.42%
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长城久润混合A(002512) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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长城久润混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.84551.0906
2024-12-190.83851.0836
2024-12-180.85101.0961
2024-12-170.85691.1020
2024-12-160.86261.1077
2024-12-130.87991.1250
2024-12-120.90121.1463
2024-12-110.87461.1197
2024-12-100.85621.1013
2024-12-090.83661.0817
2024-12-060.83921.0843
2024-12-050.83501.0801
2024-12-040.84021.0853
2024-12-030.84481.0899
2024-12-020.84841.0935
2024-11-290.84051.0856
2024-11-280.82561.0707
2024-11-270.83351.0786
2024-11-260.82181.0669
2024-11-250.81661.0617
2024-11-220.81431.0594
2024-11-210.84301.0881
2024-11-200.84391.0890
2024-11-190.84061.0857
2024-11-180.83761.0827
2024-11-150.85201.0971
2024-11-140.86081.1059
2024-11-130.87241.1175
2024-11-120.87431.1194
2024-11-110.87871.1238
2024-11-080.87881.1239
2024-11-070.90031.1454
2024-11-060.84471.0898
2024-11-050.84761.0927
2024-11-040.83411.0792
2024-11-010.82411.0692
2024-10-310.81681.0619
2024-10-300.81781.0629
2024-10-290.83231.0774
2024-10-280.84991.0950
2024-10-250.83251.0776
2024-10-240.82521.0703
2024-10-230.83991.0850
2024-10-220.83001.0751
2024-10-210.82091.0660
2024-10-180.81531.0604
2024-10-170.79711.0422
2024-10-160.80801.0531
2024-10-150.81421.0593
2024-10-140.83691.0820