长城久益保本C基金净值查询(002544)
今天最新净值
1.0476
0.0038 0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.0517
0.0079 0.7601%
- 累计净值:1.0976
- 成立日期:2016-04-28
- 基金类型:
- 成立份额:
- 最近份额:0.2195亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:马强
近一月,长城久益保本C(002544)基金累计收益率6.83%
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 |
2024-04-26 |
002544 |
长城久益保本C |
1.0476 |
1.0976 |
1.0438 |
1.0938 |
0.0038 |
0.36% |
2024-04-25 |
002544 |
长城久益保本C |
1.0438 |
1.0938 |
1.0473 |
1.0973 |
-0.0035 |
-0.33% |
2024-04-24 |
002544 |
长城久益保本C |
1.0473 |
1.0973 |
1.0459 |
1.0959 |
0.0014 |
0.13% |
2024-04-23 |
002544 |
长城久益保本C |
1.0459 |
1.0959 |
1.0532 |
1.1032 |
-0.0073 |
-0.69% |
2024-04-22 |
002544 |
长城久益保本C |
1.0532 |
1.1032 |
1.0558 |
1.1058 |
-0.0026 |
-0.25% |
2024-04-19 |
002544 |
长城久益保本C |
1.0558 |
1.1058 |
1.0604 |
1.1104 |
-0.0046 |
-0.43% |
2024-04-18 |
002544 |
长城久益保本C |
1.0604 |
1.1104 |
1.0572 |
1.1072 |
0.0032 |
0.30% |
2024-04-17 |
002544 |
长城久益保本C |
1.0572 |
1.1072 |
1.0526 |
1.1026 |
0.0046 |
0.44% |
2024-04-16 |
002544 |
长城久益保本C |
1.0526 |
1.1026 |
1.0557 |
1.1057 |
-0.0031 |
-0.29% |
2024-04-15 |
002544 |
长城久益保本C |
1.0557 |
1.1057 |
1.0453 |
1.0953 |
0.0104 |
0.99% |
|
2024-04-12 |
002544 |
长城久益保本C |
1.0453 |
1.0953 |
1.0442 |
1.0942 |
0.0011 |
0.11% |
2024-04-11 |
002544 |
长城久益保本C |
1.0442 |
1.0942 |
1.0425 |
1.0925 |
0.0017 |
0.16% |
2024-04-10 |
002544 |
长城久益保本C |
1.0425 |
1.0925 |
1.0438 |
1.0938 |
-0.0013 |
-0.12% |
2024-04-09 |
002544 |
长城久益保本C |
1.0438 |
1.0938 |
1.0454 |
1.0954 |
-0.0016 |
-0.15% |
2024-04-08 |
002544 |
长城久益保本C |
1.0454 |
1.0954 |
1.0535 |
1.1035 |
-0.0081 |
-0.77% |
2024-04-03 |
002544 |
长城久益保本C |
1.0535 |
1.1035 |
1.0493 |
1.0993 |
0.0042 |
0.40% |
2024-04-02 |
002544 |
长城久益保本C |
1.0493 |
1.0993 |
1.0525 |
1.1025 |
-0.0032 |
-0.30% |
2024-04-01 |
002544 |
长城久益保本C |
1.0525 |
1.1025 |
1.0457 |
1.0957 |
0.0068 |
0.65% |
2024-03-29 |
002544 |
长城久益保本C |
1.0457 |
1.0957 |
1.0382 |
1.0882 |
0.0075 |
0.72% |