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长城久祥保本基金净值查询,001613基金今天净值,历史净值天天查

来源:网络整理 编辑:admin 时间:2018-01-15

     

瞄准的最新净值0.0000 0.0000%2018-01-12
磁盘实时法官(仅供参考) %2018-01-12 15:05:33
  • 累计净值:
  • 发现日期:2015-11-09
  • 基金典型:
  • 发现阄:
  • 负责人:长城基金
  • 近似的自有资本:亿
在至死单独一刻钟,长城久祥不盈不亏(001613)基金累计不再反对
净值日期基金信号基金决定最新单位净值最新净值前单位净值至死单独时间的净累计值得的日增长值日增长速率
2018-01-12001613长城久祥不盈不亏0.00000.0000%
2018-01-11001613长城久祥不盈不亏0.00000.0000%
2018-01-10001613长城久祥不盈不亏1.03301.0330-0.0010-0.0968%
2018-01-09001613长城久祥不盈不亏1.03301.03300.00100.0969%
2018-01-08001613长城久祥不盈不亏0.00000.0000%
2018-01-05001613长城久祥不盈不亏0.00000.0000%
2018-01-04001613长城久祥不盈不亏0.00000.0000%
2018-01-03001613长城久祥不盈不亏1.03101.03100.00100.0970%
2018-01-02001613长城久祥不盈不亏1.03101.03101.02901.02900.00200.1944%
2017-12-31001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-29001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-28001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-27001613长城久祥不盈不亏1.02901.02901.03001.0300-0.0010-0.0971%
2017-12-26001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-25001613长城久祥不盈不亏1.03001.03001.03101.0310-0.0010-0.0970%
2017-12-22001613长城久祥不盈不亏1.03101.03101.03001.03000.00100.0971%
2017-12-21001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-20001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-19001613长城久祥不盈不亏1.03001.03001.02901.02900.00100.0972%
2017-12-18001613长城久祥不盈不亏1.02901.02901.03001.0300-0.0010-0.0971%
2017-12-15001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-14001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-13001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-12001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-12-11001613长城久祥不盈不亏1.03001.03001.02901.02900.00100.0972%
2017-12-08001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-07001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-06001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-05001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-04001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-12-01001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-11-30001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-11-29001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-11-28001613长城久祥不盈不亏1.02901.02901.02801.02800.00100.0973%
2017-11-27001613长城久祥不盈不亏1.02801.02801.02901.0290-0.0010-0.0972%
2017-11-24001613长城久祥不盈不亏1.02901.02901.02801.02800.00100.0973%
2017-11-23001613长城久祥不盈不亏1.02801.02801.03001.0300-0.0020-0.1942%
2017-11-22001613长城久祥不盈不亏1.03001.0300-0.0020-0.1938%
2017-11-21001613长城久祥不盈不亏0.00000.0000%
2017-11-20001613长城久祥不盈不亏1.02901.02900.00300.2915%
2017-11-17001613长城久祥不盈不亏1.02901.02901.03001.0300-0.0010-0.0971%
2017-11-16001613长城久祥不盈不亏1.03001.03001.02901.02900.00100.0972%
2017-11-15001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-11-14001613长城久祥不盈不亏1.02901.02901.03001.0300-0.0010-0.0971%
2017-11-13001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-11-10001613长城久祥不盈不亏1.03001.03001.02901.02900.00100.0972%
2017-11-09001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-11-08001613长城久祥不盈不亏1.02901.02901.02801.02800.00100.0973%
2017-11-07001613长城久祥不盈不亏1.02801.02801.02801.02800.00000.0000%
2017-11-06001613长城久祥不盈不亏1.02801.02801.02701.02700.00100.0974%
2017-11-03001613长城久祥不盈不亏1.02701.02701.02801.0280-0.0010-0.0973%
2017-11-02001613长城久祥不盈不亏1.02801.02801.02901.0290-0.0010-0.0972%
2017-11-01001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-10-31001613长城久祥不盈不亏1.02901.02901.02801.02800.00100.0973%
2017-10-30001613长城久祥不盈不亏1.02801.02801.03001.0300-0.0020-0.1942%
2017-10-27001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-10-26001613长城久祥不盈不亏1.03001.03001.03101.0310-0.0010-0.0970%
2017-10-25001613长城久祥不盈不亏1.03101.03101.03001.03000.00100.0971%
2017-10-24001613长城久祥不盈不亏1.03001.03001.03001.03000.00000.0000%
2017-10-23001613长城久祥不盈不亏1.03001.03001.02901.02900.00100.0972%
2017-10-20001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-10-19001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-10-18001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-10-17001613长城久祥不盈不亏1.02901.02901.02901.02900.00000.0000%
2017-10-16001613长城久祥不盈不亏1.02901.02901.03001.0300-0.0010-0.0971%
2017-10-13001613长城久祥不盈不亏1.03001.03001.02901.02900.00100.0972%