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%
2024-03-27
盘中实时估值(仅供参考)
1.6040
0.0078 0.4907%
- 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 |
2024-03-27 |
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% |
2024-01-26 |
200002 |
长城久泰沪深300 |
1.5704 |
4.4304 |
1.5821 |
4.4421 |
-0.0117 |
-0.74% |
2024-01-25 |
200002 |
长城久泰沪深300 |
1.5821 |
4.4421 |
1.5505 |
4.4105 |
0.0316 |
2.04% |
2024-01-24 |
200002 |
长城久泰沪深300 |
1.5505 |
4.4105 |
1.5369 |
4.3969 |
0.0136 |
0.88% |
2024-01-23 |
200002 |
长城久泰沪深300 |
1.5369 |
4.3969 |
1.5259 |
4.3859 |
0.0110 |
0.72% |
2024-01-22 |
200002 |
长城久泰沪深300 |
1.5259 |
4.3859 |
1.5687 |
4.4287 |
-0.0428 |
-2.73% |
2024-01-19 |
200002 |
长城久泰沪深300 |
1.5687 |
4.4287 |
1.5754 |
4.4354 |
-0.0067 |
-0.43% |
2024-01-18 |
200002 |
长城久泰沪深300 |
1.5754 |
4.4354 |
1.5553 |
4.4153 |
0.0201 |
1.29% |
2024-01-17 |
200002 |
长城久泰沪深300 |
1.5553 |
4.4153 |
1.5946 |
4.4546 |
-0.0393 |
-2.46% |
2024-01-16 |
200002 |
长城久泰沪深300 |
1.5946 |
4.4546 |
1.5869 |
4.4469 |
0.0077 |
0.49% |
2024-01-15 |
200002 |
长城久泰沪深300 |
1.5869 |
4.4469 |
1.5944 |
4.4544 |
-0.0075 |
-0.47% |
2024-01-12 |
200002 |
长城久泰沪深300 |
1.5944 |
4.4544 |
1.6035 |
4.4635 |
-0.0091 |
-0.57% |
2024-01-11 |
200002 |
长城久泰沪深300 |
1.6035 |
4.4635 |
1.5841 |
4.4441 |
0.0194 |
1.22% |
2024-01-10 |
200002 |
长城久泰沪深300 |
1.5841 |
4.4441 |
1.5861 |
4.4461 |
-0.0020 |
-0.13% |
2024-01-09 |
200002 |
长城久泰沪深300 |
1.5861 |
4.4461 |
1.5780 |
4.4380 |
0.0081 |
0.51% |
2024-01-08 |
200002 |
长城久泰沪深300 |
1.5780 |
4.4380 |
1.6024 |
4.4624 |
-0.0244 |
-1.52% |
2024-01-05 |
200002 |
长城久泰沪深300 |
1.6024 |
4.4624 |
1.6179 |
4.4779 |
-0.0155 |
-0.96% |
2024-01-04 |
200002 |
长城久泰沪深300 |
1.6179 |
4.4779 |
1.6367 |
4.4967 |
-0.0188 |
-1.15% |
2024-01-03 |
200002 |
长城久泰沪深300 |
1.6367 |
4.4967 |
1.6426 |
4.5026 |
-0.0059 |
-0.36% |
2024-01-02 |
200002 |
长城久泰沪深300 |
1.6426 |
4.5026 |
1.6705 |
4.5305 |
-0.0279 |
-1.67% |
2023-12-29 |
200002 |
长城久泰沪深300 |
1.6705 |
4.5305 |
1.6649 |
4.5249 |
0.0056 |
0.34% |