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

近一年长城久益保本C基金净值查询

近一年,长城久益保本C(002544)基金累计收益率-14.12%

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%
2024-03-28	002544	长城久益保本C	1.0382	1.0882	1.0343	1.0843	0.0039	0.38%
2024-03-27	002544	长城久益保本C	1.0343	1.0843	1.0377	1.0877	-0.0034	-0.33%
2024-03-26	002544	长城久益保本C	1.0377	1.0877	1.0350	1.0850	0.0027	0.26%
2024-03-25	002544	长城久益保本C	1.0350	1.0850	1.0394	1.0894	-0.0044	-0.42%
2024-03-22	002544	长城久益保本C	1.0394	1.0894	1.0442	1.0942	-0.0048	-0.46%
2024-03-21	002544	长城久益保本C	1.0442	1.0942	1.0461	1.0961	-0.0019	-0.18%

2024-03-20	002544	长城久益保本C	1.0461	1.0961	1.0493	1.0993	-0.0032	-0.30%
2024-03-19	002544	长城久益保本C	1.0493	1.0993	1.0514	1.1014	-0.0021	-0.20%
2024-03-18	002544	长城久益保本C	1.0514	1.1014	1.0489	1.0989	0.0025	0.24%
2024-03-15	002544	长城久益保本C	1.0489	1.0989	1.0402	1.0902	0.0087	0.84%
2024-03-14	002544	长城久益保本C	1.0402	1.0902	1.0420	1.0920	-0.0018	-0.17%
2024-03-13	002544	长城久益保本C	1.0420	1.0920	1.0411	1.0911	0.0009	0.09%
2024-03-12	002544	长城久益保本C	1.0411	1.0911	1.0353	1.0853	0.0058	0.56%
2024-03-11	002544	长城久益保本C	1.0353	1.0853	1.0268	1.0768	0.0085	0.83%
2024-03-08	002544	长城久益保本C	1.0268	1.0768	1.0239	1.0739	0.0029	0.28%
2024-03-07	002544	长城久益保本C	1.0239	1.0739	1.0231	1.0731	0.0008	0.08%
2024-03-06	002544	长城久益保本C	1.0231	1.0731	1.0265	1.0765	-0.0034	-0.33%
2024-03-05	002544	长城久益保本C	1.0265	1.0765	1.0236	1.0736	0.0029	0.28%
2024-03-04	002544	长城久益保本C	1.0236	1.0736	1.0169	1.0669	0.0067	0.66%
2024-03-01	002544	长城久益保本C	1.0169	1.0669	1.0116	1.0616	0.0053	0.52%
2024-02-29	002544	长城久益保本C	1.0116	1.0616	0.9983	1.0483	0.0133	1.33%
2024-02-28	002544	长城久益保本C	0.9983	1.0483	1.0218	1.0718	-0.0235	-2.30%
2024-02-27	002544	长城久益保本C	1.0218	1.0718	1.0074	1.0574	0.0144	1.43%
2024-02-26	002544	长城久益保本C	1.0074	1.0574	1.0012	1.0512	0.0062	0.62%
2024-02-23	002544	长城久益保本C	1.0012	1.0512	0.9943	1.0443	0.0069	0.69%
2024-02-22	002544	长城久益保本C	0.9943	1.0443	0.9903	1.0403	0.0040	0.40%
2024-02-21	002544	长城久益保本C	0.9903	1.0403	0.9832	1.0332	0.0071	0.72%
2024-02-20	002544	长城久益保本C	0.9832	1.0332	0.9840	1.0340	-0.0008	-0.08%
2024-02-19	002544	长城久益保本C	0.9840	1.0340	0.9818	1.0318	0.0022	0.22%
2024-02-08	002544	长城久益保本C	0.9818	1.0318	0.9673	1.0173	0.0145	1.50%
2024-02-07	002544	长城久益保本C	0.9673	1.0173	0.9508	1.0008	0.0165	1.74%
2024-02-06	002544	长城久益保本C	0.9508	1.0008	0.9179	0.9679	0.0329	3.58%
2024-02-05	002544	长城久益保本C	0.9179	0.9679	0.9225	0.9725	-0.0046	-0.50%
2024-02-02	002544	长城久益保本C	0.9225	0.9725	0.9315	0.9815	-0.0090	-0.97%
2024-02-01	002544	长城久益保本C	0.9315	0.9815	0.9273	0.9773	0.0042	0.45%
2024-01-31	002544	长城久益保本C	0.9273	0.9773	0.9399	0.9899	-0.0126	-1.34%
2024-01-30	002544	长城久益保本C	0.9399	0.9899	0.9540	1.0040	-0.0141	-1.48%
2024-01-29	002544	长城久益保本C	0.9540	1.0040	0.9610	1.0110	-0.0070	-0.73%
2024-01-26	002544	长城久益保本C	0.9610	1.0110	0.9663	1.0163	-0.0053	-0.55%
2024-01-25	002544	长城久益保本C	0.9663	1.0163	0.9585	1.0085	0.0078	0.81%
2024-01-24	002544	长城久益保本C	0.9585	1.0085	0.9556	1.0056	0.0029	0.30%
2024-01-23	002544	长城久益保本C	0.9556	1.0056	0.9482	0.9982	0.0074	0.78%
2024-01-22	002544	长城久益保本C	0.9482	0.9982	0.9717	1.0217	-0.0235	-2.42%
2024-01-19	002544	长城久益保本C	0.9717	1.0217	0.9736	1.0236	-0.0019	-0.20%
2024-01-18	002544	长城久益保本C	0.9736	1.0236	0.9709	1.0209	0.0027	0.28%
2024-01-17	002544	长城久益保本C	0.9709	1.0209	0.9882	1.0382	-0.0173	-1.75%
2024-01-16	002544	长城久益保本C	0.9882	1.0382	0.9872	1.0372	0.0010	0.10%
2024-01-15	002544	长城久益保本C	0.9872	1.0372	0.9865	1.0365	0.0007	0.07%
2024-01-12	002544	长城久益保本C	0.9865	1.0365	0.9897	1.0397	-0.0032	-0.32%
2024-01-11	002544	长城久益保本C	0.9897	1.0397	0.9875	1.0375	0.0022	0.22%
2024-01-10	002544	长城久益保本C	0.9875	1.0375	0.9918	1.0418	-0.0043	-0.43%
2024-01-09	002544	长城久益保本C	0.9918	1.0418	0.9894	1.0394	0.0024	0.24%
2024-01-08	002544	长城久益保本C	0.9894	1.0394	1.0024	1.0524	-0.0130	-1.30%
2024-01-05	002544	长城久益保本C	1.0024	1.0524	1.0099	1.0599	-0.0075	-0.74%
2024-01-04	002544	长城久益保本C	1.0099	1.0599	1.0132	1.0632	-0.0033	-0.33%
2024-01-03	002544	长城久益保本C	1.0132	1.0632	1.0195	1.0695	-0.0063	-0.62%
2024-01-02	002544	长城久益保本C	1.0195	1.0695	1.0264	1.0764	-0.0069	-0.67%
2023-12-29	002544	长城久益保本C	1.0264	1.0764	1.0180	1.0680	0.0084	0.83%
2023-12-28	002544	长城久益保本C	1.0180	1.0680	1.0144	1.0644	0.0036	0.35%
2023-12-27	002544	长城久益保本C	1.0144	1.0644	1.0095	1.0595	0.0049	0.49%
2023-12-26	002544	长城久益保本C	1.0095	1.0595	1.0159	1.0659	-0.0064	-0.63%
2023-12-25	002544	长城久益保本C	1.0159	1.0659	1.0129	1.0629	0.0030	0.30%
2023-12-22	002544	长城久益保本C	1.0129	1.0629	1.0149	1.0649	-0.0020	-0.20%
2023-12-21	002544	长城久益保本C	1.0149	1.0649	1.0118	1.0618	0.0031	0.31%
2023-12-20	002544	长城久益保本C	1.0118	1.0618	1.0165	1.0665	-0.0047	-0.46%
2023-12-19	002544	长城久益保本C	1.0165	1.0665	1.0161	1.0661	0.0004	0.04%
2023-12-18	002544	长城久益保本C	1.0161	1.0661	1.0199	1.0699	-0.0038	-0.37%
2023-12-15	002544	长城久益保本C	1.0199	1.0699	1.0211	1.0711	-0.0012	-0.12%
2023-12-14	002544	长城久益保本C	1.0211	1.0711	1.0241	1.0741	-0.0030	-0.29%
2023-12-13	002544	长城久益保本C	1.0241	1.0741	1.0301	1.0801	-0.0060	-0.58%
2023-12-12	002544	长城久益保本C	1.0301	1.0801	1.0295	1.0795	0.0006	0.06%
2023-12-11	002544	长城久益保本C	1.0295	1.0795	1.0237	1.0737	0.0058	0.57%
2023-12-08	002544	长城久益保本C	1.0237	1.0737	1.0225	1.0725	0.0012	0.12%
2023-12-07	002544	长城久益保本C	1.0225	1.0725	1.0251	1.0751	-0.0026	-0.25%
2023-12-06	002544	长城久益保本C	1.0251	1.0751	1.0248	1.0748	0.0003	0.03%
2023-12-05	002544	长城久益保本C	1.0248	1.0748	1.0315	1.0815	-0.0067	-0.65%
2023-12-04	002544	长城久益保本C	1.0315	1.0815	1.0332	1.0832	-0.0017	-0.16%
2023-12-01	002544	长城久益保本C	1.0332	1.0832	1.0346	1.0846	-0.0014	-0.14%
2023-11-30	002544	长城久益保本C	1.0346	1.0846	1.0340	1.0840	0.0006	0.06%
2023-11-29	002544	长城久益保本C	1.0340	1.0840	1.0348	1.0848	-0.0008	-0.08%
2023-11-28	002544	长城久益保本C	1.0348	1.0848	1.0334	1.0834	0.0014	0.14%
2023-11-27	002544	长城久益保本C	1.0334	1.0834	1.0355	1.0855	-0.0021	-0.20%
2023-11-24	002544	长城久益保本C	1.0355	1.0855	1.0395	1.0895	-0.0040	-0.38%
2023-11-23	002544	长城久益保本C	1.0395	1.0895	1.0354	1.0854	0.0041	0.40%
2023-11-22	002544	长城久益保本C	1.0354	1.0854	1.0399	1.0899	-0.0045	-0.43%
2023-11-20	002544	长城久益保本C	1.0416	1.0916	1.0418	1.0918	-0.0002	-0.02%
2023-11-17	002544	长城久益保本C	1.0418	1.0918	1.0403	1.0903	0.0015	0.14%
2023-11-16	002544	长城久益保本C	1.0403	1.0903	1.0441	1.0941	-0.0038	-0.36%
2023-11-15	002544	长城久益保本C	1.0441	1.0941	1.0361	1.0861	0.0080	0.77%
2023-11-14	002544	长城久益保本C	1.0361	1.0861	1.0353	1.0853	0.0008	0.08%
2023-11-13	002544	长城久益保本C	1.0353	1.0853	1.0366	1.0866	-0.0013	-0.13%
2023-11-10	002544	长城久益保本C	1.0366	1.0866	1.0381	1.0881	-0.0015	-0.14%
2023-11-09	002544	长城久益保本C	1.0381	1.0881	1.0399	1.0899	-0.0018	-0.17%
2023-11-08	002544	长城久益保本C	1.0399	1.0899	1.0417	1.0917	-0.0018	-0.17%
2023-11-07	002544	长城久益保本C	1.0417	1.0917	1.0430	1.0930	-0.0013	-0.12%
2023-11-06	002544	长城久益保本C	1.0430	1.0930	1.0378	1.0878	0.0052	0.50%
2023-11-03	002544	长城久益保本C	1.0378	1.0878	1.0329	1.0829	0.0049	0.47%
2023-11-02	002544	长城久益保本C	1.0329	1.0829	1.0396	1.0896	-0.0067	-0.64%
2023-11-01	002544	长城久益保本C	1.0396	1.0896	1.0387	1.0887	0.0009	0.09%
2023-10-31	002544	长城久益保本C	1.0387	1.0887	1.0413	1.0913	-0.0026	-0.25%
2023-10-30	002544	长城久益保本C	1.0413	1.0913	1.0365	1.0865	0.0048	0.46%
2023-10-27	002544	长城久益保本C	1.0365	1.0865	1.0243	1.0743	0.0122	1.19%
2023-10-26	002544	长城久益保本C	1.0243	1.0743	1.0215	1.0715	0.0028	0.27%
2023-10-25	002544	长城久益保本C	1.0215	1.0715	1.0197	1.0697	0.0018	0.18%
2023-10-24	002544	长城久益保本C	1.0197	1.0697	1.0155	1.0655	0.0042	0.41%
2023-10-23	002544	长城久益保本C	1.0155	1.0655	1.0231	1.0731	-0.0076	-0.74%
2023-10-20	002544	长城久益保本C	1.0231	1.0731	1.0309	1.0809	-0.0078	-0.76%
2023-10-19	002544	长城久益保本C	1.0309	1.0809	1.0401	1.0901	-0.0092	-0.88%
2023-10-18	002544	长城久益保本C	1.0401	1.0901	1.0468	1.0968	-0.0067	-0.64%
2023-10-17	002544	长城久益保本C	1.0468	1.0968	1.0476	1.0976	-0.0008	-0.08%
2023-10-16	002544	长城久益保本C	1.0476	1.0976	1.0474	1.0974	0.0002	0.02%
2023-10-13	002544	长城久益保本C	1.0474	1.0974	1.0552	1.1052	-0.0078	-0.74%
2023-10-12	002544	长城久益保本C	1.0552	1.1052	1.0554	1.1054	-0.0002	-0.02%
2023-10-11	002544	长城久益保本C	1.0554	1.1054	1.0557	1.1057	-0.0003	-0.03%
2023-10-10	002544	长城久益保本C	1.0557	1.1057	1.0659	1.1159	-0.0102	-0.96%
2023-10-09	002544	长城久益保本C	1.0659	1.1159	1.0646	1.1146	0.0013	0.12%
2023-09-28	002544	长城久益保本C	1.0646	1.1146	1.0642	1.1142	0.0004	0.04%
2023-09-27	002544	长城久益保本C	1.0642	1.1142	1.0620	1.1120	0.0022	0.21%
2023-09-26	002544	长城久益保本C	1.0620	1.1120	1.0638	1.1138	-0.0018	-0.17%
2023-09-25	002544	长城久益保本C	1.0638	1.1138	1.0660	1.1160	-0.0022	-0.21%
2023-09-22	002544	长城久益保本C	1.0660	1.1160	1.0524	1.1024	0.0136	1.29%
2023-09-21	002544	长城久益保本C	1.0524	1.1024	1.0582	1.1082	-0.0058	-0.55%
2023-09-20	002544	长城久益保本C	1.0582	1.1082	1.0621	1.1121	-0.0039	-0.37%
2023-09-19	002544	长城久益保本C	1.0621	1.1121	1.0642	1.1142	-0.0021	-0.20%
2023-09-18	002544	长城久益保本C	1.0642	1.1142	1.0590	1.1090	0.0052	0.49%
2023-09-15	002544	长城久益保本C	1.0590	1.1090	1.0617	1.1117	-0.0027	-0.25%
2023-09-14	002544	长城久益保本C	1.0617	1.1117	1.0651	1.1151	-0.0034	-0.32%
2023-09-13	002544	长城久益保本C	1.0651	1.1151	1.0731	1.1231	-0.0080	-0.75%
2023-09-12	002544	长城久益保本C	1.0731	1.1231	1.0754	1.1254	-0.0023	-0.21%
2023-09-11	002544	长城久益保本C	1.0754	1.1254	1.0695	1.1195	0.0059	0.55%
2023-09-08	002544	长城久益保本C	1.0695	1.1195	1.0694	1.1194	0.0001	0.01%
2023-09-07	002544	长城久益保本C	1.0694	1.1194	1.0802	1.1302	-0.0108	-1.00%
2023-09-06	002544	长城久益保本C	1.0802	1.1302	1.0835	1.1335	-0.0033	-0.30%
2023-09-05	002544	长城久益保本C	1.0835	1.1335	1.0931	1.1431	-0.0096	-0.88%
2023-09-04	002544	长城久益保本C	1.0931	1.1431	1.0873	1.1373	0.0058	0.53%
2023-09-01	002544	长城久益保本C	1.0873	1.1373	1.0844	1.1344	0.0029	0.27%
2023-08-31	002544	长城久益保本C	1.0844	1.1344	1.0875	1.1375	-0.0031	-0.29%
2023-08-30	002544	长城久益保本C	1.0875	1.1375	1.0767	1.1267	0.0108	1.00%
2023-08-29	002544	长城久益保本C	1.0767	1.1267	1.0649	1.1149	0.0118	1.11%
2023-08-28	002544	长城久益保本C	1.0649	1.1149	1.0651	1.1151	-0.0002	-0.02%
2023-08-25	002544	长城久益保本C	1.0651	1.1151	1.0704	1.1204	-0.0053	-0.50%
2023-08-24	002544	长城久益保本C	1.0704	1.1204	1.0643	1.1143	0.0061	0.57%
2023-08-23	002544	长城久益保本C	1.0643	1.1143	1.0722	1.1222	-0.0079	-0.74%
2023-08-22	002544	长城久益保本C	1.0722	1.1222	1.0672	1.1172	0.0050	0.47%
2023-08-21	002544	长城久益保本C	1.0672	1.1172	1.0740	1.1240	-0.0068	-0.63%
2023-08-18	002544	长城久益保本C	1.0740	1.1240	1.0826	1.1326	-0.0086	-0.79%
2023-08-17	002544	长城久益保本C	1.0826	1.1326	1.0769	1.1269	0.0057	0.53%
2023-08-16	002544	长城久益保本C	1.0769	1.1269	1.0835	1.1335	-0.0066	-0.61%
2023-08-15	002544	长城久益保本C	1.0835	1.1335	1.0874	1.1374	-0.0039	-0.36%
2023-08-14	002544	长城久益保本C	1.0874	1.1374	1.0879	1.1379	-0.0005	-0.05%
2023-08-11	002544	长城久益保本C	1.0879	1.1379	1.0996	1.1496	-0.0117	-1.06%
2023-08-10	002544	长城久益保本C	1.0996	1.1496	1.0993	1.1493	0.0003	0.03%
2023-08-09	002544	长城久益保本C	1.0993	1.1493	1.1052	1.1552	-0.0059	-0.53%
2023-08-08	002544	长城久益保本C	1.1052	1.1552	1.1052	1.1552	0.0000	0.00%
2023-08-07	002544	长城久益保本C	1.1052	1.1552	1.1075	1.1575	-0.0023	-0.21%
2023-08-04	002544	长城久益保本C	1.1075	1.1575	1.1044	1.1544	0.0031	0.28%
2023-08-03	002544	长城久益保本C	1.1044	1.1544	1.1026	1.1526	0.0018	0.16%
2023-08-02	002544	长城久益保本C	1.1026	1.1526	1.1048	1.1548	-0.0022	-0.20%
2023-08-01	002544	长城久益保本C	1.1048	1.1548	1.1065	1.1565	-0.0017	-0.15%
2023-07-31	002544	长城久益保本C	1.1065	1.1565	1.1037	1.1537	0.0028	0.25%
2023-07-28	002544	长城久益保本C	1.1037	1.1537	1.0985	1.1485	0.0052	0.47%
2023-07-27	002544	长城久益保本C	1.0985	1.1485	1.1019	1.1519	-0.0034	-0.31%
2023-07-26	002544	长城久益保本C	1.1019	1.1519	1.1088	1.1588	-0.0069	-0.62%
2023-07-25	002544	长城久益保本C	1.1088	1.1588	1.0988	1.1488	0.0100	0.91%
2023-07-24	002544	长城久益保本C	1.0988	1.1488	1.1005	1.1505	-0.0017	-0.15%
2023-07-21	002544	长城久益保本C	1.1005	1.1505	1.1018	1.1518	-0.0013	-0.12%
2023-07-20	002544	长城久益保本C	1.1018	1.1518	1.1122	1.1622	-0.0104	-0.94%
2023-07-19	002544	长城久益保本C	1.1122	1.1622	1.1131	1.1631	-0.0009	-0.08%
2023-07-18	002544	长城久益保本C	1.1131	1.1631	1.1174	1.1674	-0.0043	-0.38%
2023-07-17	002544	长城久益保本C	1.1174	1.1674	1.1200	1.1700	-0.0026	-0.23%
2023-07-14	002544	长城久益保本C	1.1200	1.1700	1.1228	1.1728	-0.0028	-0.25%
2023-07-13	002544	长城久益保本C	1.1228	1.1728	1.1122	1.1622	0.0106	0.95%
2023-07-12	002544	长城久益保本C	1.1122	1.1622	1.1164	1.1664	-0.0042	-0.38%
2023-07-11	002544	长城久益保本C	1.1164	1.1664	1.1094	1.1594	0.0070	0.63%
2023-07-10	002544	长城久益保本C	1.1094	1.1594	1.1106	1.1606	-0.0012	-0.11%
2023-07-07	002544	长城久益保本C	1.1106	1.1606	1.1159	1.1659	-0.0053	-0.47%
2023-07-06	002544	长城久益保本C	1.1159	1.1659	1.1229	1.1729	-0.0070	-0.62%
2023-07-05	002544	长城久益保本C	1.1229	1.1729	1.1320	1.1820	-0.0091	-0.80%
2023-07-04	002544	长城久益保本C	1.1320	1.1820	1.1336	1.1836	-0.0016	-0.14%
2023-07-03	002544	长城久益保本C	1.1336	1.1836	1.1298	1.1798	0.0038	0.34%
2023-06-30	002544	长城久益保本C	1.1298	1.1798	1.1186	1.1686	0.0112	1.00%
2023-06-29	002544	长城久益保本C	1.1186	1.1686	1.1179	1.1679	0.0007	0.06%
2023-06-28	002544	长城久益保本C	1.1179	1.1679	1.1177	1.1677	0.0002	0.02%
2023-06-27	002544	长城久益保本C	1.1177	1.1677	1.1104	1.1604	0.0073	0.66%
2023-06-26	002544	长城久益保本C	1.1104	1.1604	1.1215	1.1715	-0.0111	-0.99%
2023-06-21	002544	长城久益保本C	1.1215	1.1715	1.1326	1.1826	-0.0111	-0.98%
2023-06-20	002544	长城久益保本C	1.1326	1.1826	1.1352	1.1852	-0.0026	-0.23%
2023-06-19	002544	长城久益保本C	1.1352	1.1852	1.1409	1.1909	-0.0057	-0.50%
2023-06-16	002544	长城久益保本C	1.1409	1.1909	1.1351	1.1851	0.0058	0.51%
2023-06-15	002544	长城久益保本C	1.1351	1.1851	1.1275	1.1775	0.0076	0.67%
2023-06-14	002544	长城久益保本C	1.1275	1.1775	1.1252	1.1752	0.0023	0.20%
2023-06-13	002544	长城久益保本C	1.1252	1.1752	1.1223	1.1723	0.0029	0.26%
2023-06-12	002544	长城久益保本C	1.1223	1.1723	1.1169	1.1669	0.0054	0.48%
2023-06-09	002544	长城久益保本C	1.1169	1.1669	1.1107	1.1607	0.0062	0.56%
2023-06-08	002544	长城久益保本C	1.1107	1.1607	1.1128	1.1628	-0.0021	-0.19%
2023-06-07	002544	长城久益保本C	1.1128	1.1628	1.1179	1.1679	-0.0051	-0.46%
2023-06-06	002544	长城久益保本C	1.1179	1.1679	1.1309	1.1809	-0.0130	-1.15%
2023-06-05	002544	长城久益保本C	1.1309	1.1809	1.1416	1.1916	-0.0107	-0.94%
2023-06-02	002544	长城久益保本C	1.1416	1.1916	1.1318	1.1818	0.0098	0.87%
2023-06-01	002544	长城久益保本C	1.1318	1.1818	1.1358	1.1858	-0.0040	-0.35%
2023-05-31	002544	长城久益保本C	1.1358	1.1858	1.1369	1.1869	-0.0011	-0.10%
2023-05-30	002544	长城久益保本C	1.1369	1.1869	1.1397	1.1897	-0.0028	-0.25%
2023-05-29	002544	长城久益保本C	1.1397	1.1897	1.1419	1.1919	-0.0022	-0.19%
2023-05-26	002544	长城久益保本C	1.1419	1.1919	1.1408	1.1908	0.0011	0.10%
2023-05-25	002544	长城久益保本C	1.1408	1.1908	1.1437	1.1937	-0.0029	-0.25%
2023-05-24	002544	长城久益保本C	1.1437	1.1937	1.1466	1.1966	-0.0029	-0.25%
2023-05-23	002544	长城久益保本C	1.1466	1.1966	1.1596	1.2096	-0.0130	-1.12%
2023-05-22	002544	长城久益保本C	1.1596	1.2096	1.1520	1.2020	0.0076	0.66%
2023-05-19	002544	长城久益保本C	1.1520	1.2020	1.1425	1.1925	0.0095	0.83%
2023-05-18	002544	长城久益保本C	1.1425	1.1925	1.1473	1.1973	-0.0048	-0.42%
2023-05-17	002544	长城久益保本C	1.1473	1.1973	1.1522	1.2022	-0.0049	-0.43%
2023-05-16	002544	长城久益保本C	1.1522	1.2022	1.1523	1.2023	-0.0001	-0.01%
2023-05-15	002544	长城久益保本C	1.1523	1.2023	1.1413	1.1913	0.0110	0.96%
2023-05-12	002544	长城久益保本C	1.1413	1.1913	1.1589	1.2089	-0.0176	-1.52%
2023-05-11	002544	长城久益保本C	1.1589	1.2089	1.1599	1.2099	-0.0010	-0.09%
2023-05-10	002544	长城久益保本C	1.1599	1.2099	1.1598	1.2098	0.0001	0.01%
2023-05-09	002544	长城久益保本C	1.1598	1.2098	1.1762	1.2262	-0.0164	-1.39%
2023-05-08	002544	长城久益保本C	1.1762	1.2262	1.1876	1.2376	-0.0114	-0.96%
2023-05-05	002544	长城久益保本C	1.1876	1.2376	1.2005	1.2505	-0.0129	-1.07%
2023-05-04	002544	长城久益保本C	1.2005	1.2505	1.2035	1.2535	-0.0030	-0.25%

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城核心优势混合A	1.0639	4.15%
长城核心优势混合C	1.0574	4.15%
长城久祥混合A	0.9490	3.91%
长城久恒混合C	1.2841	3.49%
长城久恒混合A	1.2922	3.48%
长城改革红利混合A	0.7061	3.14%
长城智能产业混合A	1.5843	3.01%
长城创业板指数增强A	1.3843	2.85%
长城创新驱动混合A	0.5762	2.49%
长城双动力混合A	1.2602	2.39%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%