长城久益保本C基金净值查询(002544)
今天最新净值
1.0489
0.0087 0.8400%
2024-04-22
盘中实时估值(仅供参考)
1.0469
-0.0063 -0.5954%
- 累计净值：1.0989
- 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
近一季,长城久益保本C(002544)基金累计收益率2.84%
| 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 |
| 2024-04-22 |
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% |
