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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基金净值查询
基金历史净值按日期查询: -
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%