长城久泰沪深300基金净值查询(200002)
今天最新净值
1.6544
0.0039 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.6226
0.0238 1.4873%
- 累计净值：4.5144
- 成立日期：2004-05-21
- 基金类型：
- 成立份额：15.120亿份
- 最近份额：4.9074亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：杨建华 雷俊
近一季,长城久泰沪深300(200002)基金累计收益率1.74%
| 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 |
200002 |
长城久泰沪深300 |
1.6216 |
4.4816 |
1.5988 |
4.4588 |
0.0228 |
1.43% |
| 2024-04-25 |
200002 |
长城久泰沪深300 |
1.5988 |
4.4588 |
1.5926 |
4.4526 |
0.0062 |
0.39% |
| 2024-04-24 |
200002 |
长城久泰沪深300 |
1.5926 |
4.4526 |
1.5931 |
4.4531 |
-0.0005 |
-0.03% |
| 2024-04-23 |
200002 |
长城久泰沪深300 |
1.5931 |
4.4531 |
1.6042 |
4.4642 |
-0.0111 |
-0.69% |
| 2024-04-22 |
200002 |
长城久泰沪深300 |
1.6042 |
4.4642 |
1.6071 |
4.4671 |
-0.0029 |
-0.18% |
| 2024-04-19 |
200002 |
长城久泰沪深300 |
1.6071 |
4.4671 |
1.6237 |
4.4837 |
-0.0166 |
-1.02% |
| 2024-04-18 |
200002 |
长城久泰沪深300 |
1.6237 |
4.4837 |
1.6230 |
4.4830 |
0.0007 |
0.04% |
| 2024-04-17 |
200002 |
长城久泰沪深300 |
1.6230 |
4.4830 |
1.5918 |
4.4518 |
0.0312 |
1.96% |
| 2024-04-16 |
200002 |
长城久泰沪深300 |
1.5918 |
4.4518 |
1.6133 |
4.4733 |
-0.0215 |
-1.33% |
| 2024-04-15 |
200002 |
长城久泰沪深300 |
1.6133 |
4.4733 |
1.5891 |
4.4491 |
0.0242 |
1.52% |
|
|
| 2024-04-12 |
200002 |
长城久泰沪深300 |
1.5891 |
4.4491 |
1.6022 |
4.4622 |
-0.0131 |
-0.82% |
| 2024-04-11 |
200002 |
长城久泰沪深300 |
1.6022 |
4.4622 |
1.6068 |
4.4668 |
-0.0046 |
-0.29% |
| 2024-04-10 |
200002 |
长城久泰沪深300 |
1.6068 |
4.4668 |
1.6264 |
4.4864 |
-0.0196 |
-1.21% |
| 2024-04-09 |
200002 |
长城久泰沪深300 |
1.6264 |
4.4864 |
1.6156 |
4.4756 |
0.0108 |
0.67% |
| 2024-04-08 |
200002 |
长城久泰沪深300 |
1.6156 |
4.4756 |
1.6377 |
4.4977 |
-0.0221 |
-1.35% |
| 2024-04-03 |
200002 |
长城久泰沪深300 |
1.6377 |
4.4977 |
1.6457 |
4.5057 |
-0.0080 |
-0.49% |
| 2024-04-02 |
200002 |
长城久泰沪深300 |
1.6457 |
4.5057 |
1.6470 |
4.5070 |
-0.0013 |
-0.08% |
| 2024-04-01 |
200002 |
长城久泰沪深300 |
1.6470 |
4.5070 |
1.6154 |
4.4754 |
0.0316 |
1.96% |
| 2024-03-29 |
200002 |
长城久泰沪深300 |
1.6154 |
4.4754 |
1.6079 |
4.4679 |
0.0075 |
0.47% |
| 2024-03-28 |
200002 |
长城久泰沪深300 |
1.6079 |
4.4679 |
1.5962 |
4.4562 |
0.0117 |
0.73% |
| 2024-03-27 |
200002 |
长城久泰沪深300 |
1.5962 |
4.4562 |
1.6245 |
4.4845 |
-0.0283 |
-1.74% |
| 2024-03-26 |
200002 |
长城久泰沪深300 |
1.6245 |
4.4845 |
1.6151 |
4.4751 |
0.0094 |
0.58% |
| 2024-03-25 |
200002 |
长城久泰沪深300 |
1.6151 |
4.4751 |
1.6291 |
4.4891 |
-0.0140 |
-0.86% |
| 2024-03-22 |
200002 |
长城久泰沪深300 |
1.6291 |
4.4891 |
1.6502 |
4.5102 |
-0.0211 |
-1.28% |
| 2024-03-21 |
200002 |
长城久泰沪深300 |
1.6502 |
4.5102 |
1.6565 |
4.5165 |
-0.0063 |
-0.38% |
|
|
| 2024-03-20 |
200002 |
长城久泰沪深300 |
1.6565 |
4.5165 |
1.6545 |
4.5145 |
0.0020 |
0.12% |
| 2024-03-19 |
200002 |
长城久泰沪深300 |
1.6545 |
4.5145 |
1.6701 |
4.5301 |
-0.0156 |
-0.93% |
| 2024-03-18 |
200002 |
长城久泰沪深300 |
1.6701 |
4.5301 |
1.6544 |
4.5144 |
0.0157 |
0.95% |
| 2024-03-15 |
200002 |
长城久泰沪深300 |
1.6544 |
4.5144 |
1.6505 |
4.5105 |
0.0039 |
0.24% |
| 2024-03-14 |
200002 |
长城久泰沪深300 |
1.6505 |
4.5105 |
1.6528 |
4.5128 |
-0.0023 |
-0.14% |
| 2024-03-13 |
200002 |
长城久泰沪深300 |
1.6528 |
4.5128 |
1.6597 |
4.5197 |
-0.0069 |
-0.42% |
| 2024-03-12 |
200002 |
长城久泰沪深300 |
1.6597 |
4.5197 |
1.6514 |
4.5114 |
0.0083 |
0.50% |
| 2024-03-11 |
200002 |
长城久泰沪深300 |
1.6514 |
4.5114 |
1.6250 |
4.4850 |
0.0264 |
1.62% |
| 2024-03-08 |
200002 |
长城久泰沪深300 |
1.6250 |
4.4850 |
1.6174 |
4.4774 |
0.0076 |
0.47% |
| 2024-03-07 |
200002 |
长城久泰沪深300 |
1.6174 |
4.4774 |
1.6331 |
4.4931 |
-0.0157 |
-0.96% |
| 2024-03-06 |
200002 |
长城久泰沪深300 |
1.6331 |
4.4931 |
1.6349 |
4.4949 |
-0.0018 |
-0.11% |
| 2024-03-05 |
200002 |
长城久泰沪深300 |
1.6349 |
4.4949 |
1.6395 |
4.4995 |
-0.0046 |
-0.28% |
| 2024-03-04 |
200002 |
长城久泰沪深300 |
1.6395 |
4.4995 |
1.6425 |
4.5025 |
-0.0030 |
-0.18% |
| 2024-03-01 |
200002 |
长城久泰沪深300 |
1.6425 |
4.5025 |
1.6294 |
4.4894 |
0.0131 |
0.80% |
| 2024-02-29 |
200002 |
长城久泰沪深300 |
1.6294 |
4.4894 |
1.5912 |
4.4512 |
0.0382 |
2.40% |
| 2024-02-28 |
200002 |
长城久泰沪深300 |
1.5912 |
4.4512 |
1.6185 |
4.4785 |
-0.0273 |
-1.69% |
| 2024-02-27 |
200002 |
长城久泰沪深300 |
1.6185 |
4.4785 |
1.5916 |
4.4516 |
0.0269 |
1.69% |
| 2024-02-26 |
200002 |
长城久泰沪深300 |
1.5916 |
4.4516 |
1.5988 |
4.4588 |
-0.0072 |
-0.45% |
| 2024-02-23 |
200002 |
长城久泰沪深300 |
1.5988 |
4.4588 |
1.5921 |
4.4521 |
0.0067 |
0.42% |
| 2024-02-22 |
200002 |
长城久泰沪深300 |
1.5921 |
4.4521 |
1.5765 |
4.4365 |
0.0156 |
0.99% |
| 2024-02-21 |
200002 |
长城久泰沪深300 |
1.5765 |
4.4365 |
1.5475 |
4.4075 |
0.0290 |
1.87% |
| 2024-02-20 |
200002 |
长城久泰沪深300 |
1.5475 |
4.4075 |
1.5342 |
4.3942 |
0.0133 |
0.87% |
| 2024-02-19 |
200002 |
长城久泰沪深300 |
1.5342 |
4.3942 |
1.5200 |
4.3800 |
0.0142 |
0.93% |
| 2024-02-08 |
200002 |
长城久泰沪深300 |
1.5200 |
4.3800 |
1.4966 |
4.3566 |
0.0234 |
1.56% |
| 2024-02-07 |
200002 |
长城久泰沪深300 |
1.4966 |
4.3566 |
1.4729 |
4.3329 |
0.0237 |
1.61% |
| 2024-02-06 |
200002 |
长城久泰沪深300 |
1.4729 |
4.3329 |
1.4116 |
4.2716 |
0.0613 |
4.34% |
| 2024-02-05 |
200002 |
长城久泰沪深300 |
1.4116 |
4.2716 |
1.4351 |
4.2951 |
-0.0235 |
-1.64% |
| 2024-02-02 |
200002 |
长城久泰沪深300 |
1.4351 |
4.2951 |
1.4754 |
4.3354 |
-0.0403 |
-2.73% |
| 2024-02-01 |
200002 |
长城久泰沪深300 |
1.4754 |
4.3354 |
1.4777 |
4.3377 |
-0.0023 |
-0.16% |
| 2024-01-31 |
200002 |
长城久泰沪深300 |
1.4777 |
4.3377 |
1.5040 |
4.3640 |
-0.0263 |
-1.75% |
| 2024-01-30 |
200002 |
长城久泰沪深300 |
1.5040 |
4.3640 |
1.5423 |
4.4023 |
-0.0383 |
-2.48% |
| 2024-01-29 |
200002 |
长城久泰沪深300 |
1.5423 |
4.4023 |
1.5704 |
4.4304 |
-0.0281 |
-1.79% |
