长城久益混合A(长城久益保本A)基金净值查询(002543)
今天最新净值
1.3855
-0.0095 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.4045
0.0012 0.0889%
2026-03-24 15:39:58
- 累计净值：1.3855
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1301亿
- 最近资产：1.36亿元
- 基金公司：长城基金
- 基金经理：程书峰
近一季,长城久益混合A(002543)基金累计收益率-7.31%
| 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 |
| 2026-09-16 |
002543 |
长城久益混合A |
1.3940 |
1.3940 |
1.3855 |
1.3855 |
0.0085 |
0.61% |
| 2026-09-15 |
002543 |
长城久益混合A |
1.3855 |
1.3855 |
1.3950 |
1.3950 |
-0.0095 |
-0.68% |
| 2026-09-14 |
002543 |
长城久益混合A |
1.3950 |
1.3950 |
1.4030 |
1.4030 |
-0.0080 |
-0.57% |
| 2026-09-11 |
002543 |
长城久益混合A |
1.4030 |
1.4030 |
1.4147 |
1.4147 |
-0.0117 |
-0.83% |
| 2026-09-10 |
002543 |
长城久益混合A |
1.4147 |
1.4147 |
1.4220 |
1.4220 |
-0.0073 |
-0.51% |
| 2026-09-09 |
002543 |
长城久益混合A |
1.4220 |
1.4220 |
1.4204 |
1.4204 |
0.0016 |
0.11% |
| 2026-09-08 |
002543 |
长城久益混合A |
1.4204 |
1.4204 |
1.4245 |
1.4245 |
-0.0041 |
-0.29% |
| 2026-09-07 |
002543 |
长城久益混合A |
1.4245 |
1.4245 |
1.4182 |
1.4182 |
0.0063 |
0.44% |
| 2026-09-04 |
002543 |
长城久益混合A |
1.4182 |
1.4182 |
1.4193 |
1.4193 |
-0.0011 |
-0.08% |
| 2026-09-03 |
002543 |
长城久益混合A |
1.4193 |
1.4193 |
1.4178 |
1.4178 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
002543 |
长城久益混合A |
1.4178 |
1.4178 |
1.4375 |
1.4375 |
-0.0197 |
-1.37% |
| 2026-09-01 |
002543 |
长城久益混合A |
1.4375 |
1.4375 |
1.4406 |
1.4406 |
-0.0031 |
-0.22% |
| 2026-08-31 |
002543 |
长城久益混合A |
1.4406 |
1.4406 |
1.4378 |
1.4378 |
0.0028 |
0.19% |
| 2026-08-28 |
002543 |
长城久益混合A |
1.4378 |
1.4378 |
1.4429 |
1.4429 |
-0.0051 |
-0.35% |
| 2026-08-27 |
002543 |
长城久益混合A |
1.4429 |
1.4429 |
1.4315 |
1.4315 |
0.0114 |
0.80% |
| 2026-08-26 |
002543 |
长城久益混合A |
1.4315 |
1.4315 |
1.4210 |
1.4210 |
0.0105 |
0.74% |
| 2026-08-25 |
002543 |
长城久益混合A |
1.4210 |
1.4210 |
1.4236 |
1.4236 |
-0.0026 |
-0.18% |
| 2026-08-24 |
002543 |
长城久益混合A |
1.4236 |
1.4236 |
1.4423 |
1.4423 |
-0.0187 |
-1.30% |
| 2026-08-21 |
002543 |
长城久益混合A |
1.4423 |
1.4423 |
1.4357 |
1.4357 |
0.0066 |
0.46% |
| 2026-08-20 |
002543 |
长城久益混合A |
1.4357 |
1.4357 |
1.4334 |
1.4334 |
0.0023 |
0.16% |
| 2026-08-19 |
002543 |
长城久益混合A |
1.4334 |
1.4334 |
1.4736 |
1.4736 |
-0.0402 |
-2.73% |
| 2026-08-18 |
002543 |
长城久益混合A |
1.4736 |
1.4736 |
1.4775 |
1.4775 |
-0.0039 |
-0.26% |
| 2026-08-17 |
002543 |
长城久益混合A |
1.4775 |
1.4775 |
1.4549 |
1.4549 |
0.0226 |
1.55% |
| 2026-08-14 |
002543 |
长城久益混合A |
1.4549 |
1.4549 |
1.4552 |
1.4552 |
-0.0003 |
-0.02% |
| 2026-08-13 |
002543 |
长城久益混合A |
1.4552 |
1.4552 |
1.4624 |
1.4624 |
-0.0072 |
-0.49% |
|
|
| 2026-08-12 |
002543 |
长城久益混合A |
1.4624 |
1.4624 |
1.4544 |
1.4544 |
0.0080 |
0.55% |
| 2026-08-11 |
002543 |
长城久益混合A |
1.4544 |
1.4544 |
1.4651 |
1.4651 |
-0.0107 |
-0.73% |
| 2026-08-10 |
002543 |
长城久益混合A |
1.4651 |
1.4651 |
1.4627 |
1.4627 |
0.0024 |
0.16% |
| 2026-08-07 |
002543 |
长城久益混合A |
1.4627 |
1.4627 |
1.4504 |
1.4504 |
0.0123 |
0.85% |
| 2026-08-06 |
002543 |
长城久益混合A |
1.4504 |
1.4504 |
1.4541 |
1.4541 |
-0.0037 |
-0.25% |
| 2026-08-05 |
002543 |
长城久益混合A |
1.4541 |
1.4541 |
1.4393 |
1.4393 |
0.0148 |
1.03% |
| 2026-08-04 |
002543 |
长城久益混合A |
1.4393 |
1.4393 |
1.4231 |
1.4231 |
0.0162 |
1.14% |
| 2026-08-03 |
002543 |
长城久益混合A |
1.4231 |
1.4231 |
1.4362 |
1.4362 |
-0.0131 |
-0.91% |
| 2026-07-31 |
002543 |
长城久益混合A |
1.4362 |
1.4362 |
1.4246 |
1.4246 |
0.0116 |
0.81% |
| 2026-07-30 |
002543 |
长城久益混合A |
1.4246 |
1.4246 |
1.4375 |
1.4375 |
-0.0129 |
-0.90% |
| 2026-07-29 |
002543 |
长城久益混合A |
1.4375 |
1.4375 |
1.4261 |
1.4261 |
0.0114 |
0.80% |
| 2026-07-28 |
002543 |
长城久益混合A |
1.4261 |
1.4261 |
1.4634 |
1.4634 |
-0.0373 |
-2.55% |
| 2026-07-27 |
002543 |
长城久益混合A |
1.4634 |
1.4634 |
1.4398 |
1.4398 |
0.0236 |
1.64% |
| 2026-07-24 |
002543 |
长城久益混合A |
1.4398 |
1.4398 |
1.4638 |
1.4638 |
-0.0240 |
-1.64% |
| 2026-07-23 |
002543 |
长城久益混合A |
1.4638 |
1.4638 |
1.4607 |
1.4607 |
0.0031 |
0.21% |
| 2026-07-22 |
002543 |
长城久益混合A |
1.4607 |
1.4607 |
1.4669 |
1.4669 |
-0.0062 |
-0.42% |
| 2026-07-21 |
002543 |
长城久益混合A |
1.4669 |
1.4669 |
1.4246 |
1.4246 |
0.0423 |
2.97% |
| 2026-07-20 |
002543 |
长城久益混合A |
1.4246 |
1.4246 |
1.3991 |
1.3991 |
0.0255 |
1.82% |
| 2026-07-17 |
002543 |
长城久益混合A |
1.3991 |
1.3991 |
1.4473 |
1.4473 |
-0.0482 |
-3.33% |
| 2026-07-16 |
002543 |
长城久益混合A |
1.4473 |
1.4473 |
1.4712 |
1.4712 |
-0.0239 |
-1.62% |
| 2026-07-15 |
002543 |
长城久益混合A |
1.4712 |
1.4712 |
1.4722 |
1.4722 |
-0.0010 |
-0.07% |
| 2026-07-14 |
002543 |
长城久益混合A |
1.4722 |
1.4722 |
1.4442 |
1.4442 |
0.0280 |
1.94% |
| 2026-07-13 |
002543 |
长城久益混合A |
1.4442 |
1.4442 |
1.4675 |
1.4675 |
-0.0233 |
-1.59% |
| 2026-07-10 |
002543 |
长城久益混合A |
1.4675 |
1.4675 |
1.4938 |
1.4938 |
-0.0263 |
-1.76% |
| 2026-07-09 |
002543 |
长城久益混合A |
1.4938 |
1.4938 |
1.4571 |
1.4571 |
0.0367 |
2.52% |
| 2026-07-08 |
002543 |
长城久益混合A |
1.4571 |
1.4571 |
1.4674 |
1.4674 |
-0.0103 |
-0.70% |
| 2026-07-07 |
002543 |
长城久益混合A |
1.4674 |
1.4674 |
1.4819 |
1.4819 |
-0.0145 |
-0.98% |
| 2026-07-06 |
002543 |
长城久益混合A |
1.4819 |
1.4819 |
1.4816 |
1.4816 |
0.0003 |
0.02% |
| 2026-07-03 |
002543 |
长城久益混合A |
1.4816 |
1.4816 |
1.4739 |
1.4739 |
0.0077 |
0.52% |
| 2026-07-02 |
002543 |
长城久益混合A |
1.4739 |
1.4739 |
1.5165 |
1.5165 |
-0.0426 |
-2.81% |
| 2026-07-01 |
002543 |
长城久益混合A |
1.5165 |
1.5165 |
1.5203 |
1.5203 |
-0.0038 |
-0.25% |
| 2026-06-30 |
002543 |
长城久益混合A |
1.5203 |
1.5203 |
1.5053 |
1.5053 |
0.0150 |
1.00% |
| 2026-06-29 |
002543 |
长城久益混合A |
1.5053 |
1.5053 |
1.4828 |
1.4828 |
0.0225 |
1.52% |
| 2026-06-26 |
002543 |
长城久益混合A |
1.4828 |
1.4828 |
1.5262 |
1.5262 |
-0.0434 |
-2.84% |
| 2026-06-25 |
002543 |
长城久益混合A |
1.5262 |
1.5262 |
1.5060 |
1.5060 |
0.0202 |
1.34% |
| 2026-06-24 |
002543 |
长城久益混合A |
1.5060 |
1.5060 |
1.4992 |
1.4992 |
0.0068 |
0.45% |
| 2026-06-23 |
002543 |
长城久益混合A |
1.4992 |
1.4992 |
1.5399 |
1.5399 |
-0.0407 |
-2.64% |
| 2026-06-22 |
002543 |
长城久益混合A |
1.5399 |
1.5399 |
1.5057 |
1.5057 |
0.0342 |
2.27% |
| 2026-06-18 |
002543 |
长城久益混合A |
1.5057 |
1.5057 |
1.5022 |
1.5022 |
0.0035 |
0.23% |
| 2026-06-17 |
002543 |
长城久益混合A |
1.5022 |
1.5022 |
1.4891 |
1.4891 |
0.0131 |
0.88% |
