长城久益保本A基金净值查询(002543)
今天最新净值
1.1533
0.0096 0.8400%
2024-03-28
盘中实时估值(仅供参考)
1.1497
0.0079 0.6945%
- 累计净值:1.1533
- 成立日期:2016-04-28
- 基金类型:
- 成立份额:
- 最近份额:0.2014亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:马强
近一季,长城久益保本A(002543)基金累计收益率2.99%
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 |
2024-03-28 |
002543 |
长城久益保本A |
1.1418 |
1.1418 |
1.1375 |
1.1375 |
0.0043 |
0.38% |
2024-03-27 |
002543 |
长城久益保本A |
1.1375 |
1.1375 |
1.1412 |
1.1412 |
-0.0037 |
-0.32% |
2024-03-26 |
002543 |
长城久益保本A |
1.1412 |
1.1412 |
1.1382 |
1.1382 |
0.0030 |
0.26% |
2024-03-25 |
002543 |
长城久益保本A |
1.1382 |
1.1382 |
1.1431 |
1.1431 |
-0.0049 |
-0.43% |
2024-03-22 |
002543 |
长城久益保本A |
1.1431 |
1.1431 |
1.1483 |
1.1483 |
-0.0052 |
-0.45% |
2024-03-21 |
002543 |
长城久益保本A |
1.1483 |
1.1483 |
1.1503 |
1.1503 |
-0.0020 |
-0.17% |
2024-03-20 |
002543 |
长城久益保本A |
1.1503 |
1.1503 |
1.1539 |
1.1539 |
-0.0036 |
-0.31% |
2024-03-19 |
002543 |
长城久益保本A |
1.1539 |
1.1539 |
1.1562 |
1.1562 |
-0.0023 |
-0.20% |
2024-03-18 |
002543 |
长城久益保本A |
1.1562 |
1.1562 |
1.1533 |
1.1533 |
0.0029 |
0.25% |
2024-03-15 |
002543 |
长城久益保本A |
1.1533 |
1.1533 |
1.1437 |
1.1437 |
0.0096 |
0.84% |
|
2024-03-14 |
002543 |
长城久益保本A |
1.1437 |
1.1437 |
1.1457 |
1.1457 |
-0.0020 |
-0.17% |
2024-03-13 |
002543 |
长城久益保本A |
1.1457 |
1.1457 |
1.1447 |
1.1447 |
0.0010 |
0.09% |
2024-03-12 |
002543 |
长城久益保本A |
1.1447 |
1.1447 |
1.1383 |
1.1383 |
0.0064 |
0.56% |
2024-03-11 |
002543 |
长城久益保本A |
1.1383 |
1.1383 |
1.1288 |
1.1288 |
0.0095 |
0.84% |
2024-03-08 |
002543 |
长城久益保本A |
1.1288 |
1.1288 |
1.1257 |
1.1257 |
0.0031 |
0.28% |
2024-03-07 |
002543 |
长城久益保本A |
1.1257 |
1.1257 |
1.1248 |
1.1248 |
0.0009 |
0.08% |
2024-03-06 |
002543 |
长城久益保本A |
1.1248 |
1.1248 |
1.1286 |
1.1286 |
-0.0038 |
-0.34% |
2024-03-05 |
002543 |
长城久益保本A |
1.1286 |
1.1286 |
1.1253 |
1.1253 |
0.0033 |
0.29% |
2024-03-04 |
002543 |
长城久益保本A |
1.1253 |
1.1253 |
1.1179 |
1.1179 |
0.0074 |
0.66% |
2024-03-01 |
002543 |
长城久益保本A |
1.1179 |
1.1179 |
1.1120 |
1.1120 |
0.0059 |
0.53% |
2024-02-29 |
002543 |
长城久益保本A |
1.1120 |
1.1120 |
1.0974 |
1.0974 |
0.0146 |
1.33% |
2024-02-28 |
002543 |
长城久益保本A |
1.0974 |
1.0974 |
1.1232 |
1.1232 |
-0.0258 |
-2.30% |
2024-02-27 |
002543 |
长城久益保本A |
1.1232 |
1.1232 |
1.1074 |
1.1074 |
0.0158 |
1.43% |
2024-02-26 |
002543 |
长城久益保本A |
1.1074 |
1.1074 |
1.1005 |
1.1005 |
0.0069 |
0.63% |
2024-02-23 |
002543 |
长城久益保本A |
1.1005 |
1.1005 |
1.0929 |
1.0929 |
0.0076 |
0.70% |
|
2024-02-22 |
002543 |
长城久益保本A |
1.0929 |
1.0929 |
1.0884 |
1.0884 |
0.0045 |
0.41% |
2024-02-21 |
002543 |
长城久益保本A |
1.0884 |
1.0884 |
1.0806 |
1.0806 |
0.0078 |
0.72% |
2024-02-20 |
002543 |
长城久益保本A |
1.0806 |
1.0806 |
1.0816 |
1.0816 |
-0.0010 |
-0.09% |
2024-02-19 |
002543 |
长城久益保本A |
1.0816 |
1.0816 |
1.0789 |
1.0789 |
0.0027 |
0.25% |
2024-02-08 |
002543 |
长城久益保本A |
1.0789 |
1.0789 |
1.0630 |
1.0630 |
0.0159 |
1.50% |
2024-02-07 |
002543 |
长城久益保本A |
1.0630 |
1.0630 |
1.0448 |
1.0448 |
0.0182 |
1.74% |
2024-02-06 |
002543 |
长城久益保本A |
1.0448 |
1.0448 |
1.0086 |
1.0086 |
0.0362 |
3.59% |
2024-02-05 |
002543 |
长城久益保本A |
1.0086 |
1.0086 |
1.0136 |
1.0136 |
-0.0050 |
-0.49% |
2024-02-02 |
002543 |
长城久益保本A |
1.0136 |
1.0136 |
1.0235 |
1.0235 |
-0.0099 |
-0.97% |
2024-02-01 |
002543 |
长城久益保本A |
1.0235 |
1.0235 |
1.0189 |
1.0189 |
0.0046 |
0.45% |
2024-01-31 |
002543 |
长城久益保本A |
1.0189 |
1.0189 |
1.0328 |
1.0328 |
-0.0139 |
-1.35% |
2024-01-30 |
002543 |
长城久益保本A |
1.0328 |
1.0328 |
1.0482 |
1.0482 |
-0.0154 |
-1.47% |
2024-01-29 |
002543 |
长城久益保本A |
1.0482 |
1.0482 |
1.0558 |
1.0558 |
-0.0076 |
-0.72% |
2024-01-26 |
002543 |
长城久益保本A |
1.0558 |
1.0558 |
1.0616 |
1.0616 |
-0.0058 |
-0.55% |
2024-01-25 |
002543 |
长城久益保本A |
1.0616 |
1.0616 |
1.0531 |
1.0531 |
0.0085 |
0.81% |
2024-01-24 |
002543 |
长城久益保本A |
1.0531 |
1.0531 |
1.0498 |
1.0498 |
0.0033 |
0.31% |
2024-01-23 |
002543 |
长城久益保本A |
1.0498 |
1.0498 |
1.0417 |
1.0417 |
0.0081 |
0.78% |
2024-01-22 |
002543 |
长城久益保本A |
1.0417 |
1.0417 |
1.0674 |
1.0674 |
-0.0257 |
-2.41% |
2024-01-19 |
002543 |
长城久益保本A |
1.0674 |
1.0674 |
1.0696 |
1.0696 |
-0.0022 |
-0.21% |
2024-01-18 |
002543 |
长城久益保本A |
1.0696 |
1.0696 |
1.0666 |
1.0666 |
0.0030 |
0.28% |
2024-01-17 |
002543 |
长城久益保本A |
1.0666 |
1.0666 |
1.0855 |
1.0855 |
-0.0189 |
-1.74% |
2024-01-16 |
002543 |
长城久益保本A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
2024-01-15 |
002543 |
长城久益保本A |
1.0845 |
1.0845 |
1.0836 |
1.0836 |
0.0009 |
0.08% |
2024-01-12 |
002543 |
长城久益保本A |
1.0836 |
1.0836 |
1.0871 |
1.0871 |
-0.0035 |
-0.32% |
2024-01-11 |
002543 |
长城久益保本A |
1.0871 |
1.0871 |
1.0847 |
1.0847 |
0.0024 |
0.22% |
2024-01-10 |
002543 |
长城久益保本A |
1.0847 |
1.0847 |
1.0894 |
1.0894 |
-0.0047 |
-0.43% |
2024-01-09 |
002543 |
长城久益保本A |
1.0894 |
1.0894 |
1.0867 |
1.0867 |
0.0027 |
0.25% |
2024-01-08 |
002543 |
长城久益保本A |
1.0867 |
1.0867 |
1.1009 |
1.1009 |
-0.0142 |
-1.29% |
2024-01-05 |
002543 |
长城久益保本A |
1.1009 |
1.1009 |
1.1092 |
1.1092 |
-0.0083 |
-0.75% |
2024-01-04 |
002543 |
长城久益保本A |
1.1092 |
1.1092 |
1.1127 |
1.1127 |
-0.0035 |
-0.31% |
2024-01-03 |
002543 |
长城久益保本A |
1.1127 |
1.1127 |
1.1197 |
1.1197 |
-0.0070 |
-0.63% |
2024-01-02 |
002543 |
长城久益保本A |
1.1197 |
1.1197 |
1.1271 |
1.1271 |
-0.0074 |
-0.66% |
2023-12-29 |
002543 |
长城久益保本A |
1.1271 |
1.1271 |
1.1179 |
1.1179 |
0.0092 |
0.82% |