长城久泰沪深300指数A(长城久泰)基金净值查询(200002)
今天最新净值
2.1219
-0.0229 -1.07%
2025-12-17
盘中实时估值(仅供参考)
2.1581
-0.0122 -0.5600%
- 累计净值：4.9819
- 成立日期：2004-05-21
- 基金类型：指数型-股票
- 成立份额：15.120亿份
- 最近份额：4.4889亿
- 最近资产：6.84亿元
- 基金公司：长城基金
- 基金经理：杨建华 雷俊
近半年长城久泰沪深300指数A|长城久泰基金净值查询
近半年,长城久泰沪深300指数A(200002)基金累计收益率21.45%
| 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 |
| 2025-12-17 |
200002 |
长城久泰沪深300指数A |
2.1703 |
5.0303 |
2.1219 |
4.9819 |
0.0484 |
2.28% |
| 2025-12-16 |
200002 |
长城久泰沪深300指数A |
2.1219 |
4.9819 |
2.1448 |
5.0048 |
-0.0229 |
-1.07% |
| 2025-12-15 |
200002 |
长城久泰沪深300指数A |
2.1448 |
5.0048 |
2.1523 |
5.0123 |
-0.0075 |
-0.35% |
| 2025-12-12 |
200002 |
长城久泰沪深300指数A |
2.1523 |
5.0123 |
2.1375 |
4.9975 |
0.0148 |
0.69% |
| 2025-12-11 |
200002 |
长城久泰沪深300指数A |
2.1375 |
4.9975 |
2.1553 |
5.0153 |
-0.0178 |
-0.83% |
| 2025-12-10 |
200002 |
长城久泰沪深300指数A |
2.1553 |
5.0153 |
2.1568 |
5.0168 |
-0.0015 |
-0.07% |
| 2025-12-09 |
200002 |
长城久泰沪深300指数A |
2.1568 |
5.0168 |
2.1624 |
5.0224 |
-0.0056 |
-0.26% |
| 2025-12-08 |
200002 |
长城久泰沪深300指数A |
2.1624 |
5.0224 |
2.1400 |
5.0000 |
0.0224 |
1.05% |
| 2025-12-05 |
200002 |
长城久泰沪深300指数A |
2.1400 |
5.0000 |
2.1201 |
4.9801 |
0.0199 |
0.94% |
| 2025-12-04 |
200002 |
长城久泰沪深300指数A |
2.1201 |
4.9801 |
2.1134 |
4.9734 |
0.0067 |
0.32% |
|
|
| 2025-12-03 |
200002 |
长城久泰沪深300指数A |
2.1134 |
4.9734 |
2.1216 |
4.9816 |
-0.0082 |
-0.39% |
| 2025-12-02 |
200002 |
长城久泰沪深300指数A |
2.1216 |
4.9816 |
2.1299 |
4.9899 |
-0.0083 |
-0.39% |
| 2025-12-01 |
200002 |
长城久泰沪深300指数A |
2.1299 |
4.9899 |
2.1060 |
4.9660 |
0.0239 |
1.13% |
| 2025-11-28 |
200002 |
长城久泰沪深300指数A |
2.1060 |
4.9660 |
2.1001 |
4.9601 |
0.0059 |
0.28% |
| 2025-11-27 |
200002 |
长城久泰沪深300指数A |
2.1001 |
4.9601 |
2.0996 |
4.9596 |
0.0005 |
0.02% |
| 2025-11-26 |
200002 |
长城久泰沪深300指数A |
2.0996 |
4.9596 |
2.0846 |
4.9446 |
0.0150 |
0.72% |
| 2025-11-25 |
200002 |
长城久泰沪深300指数A |
2.0846 |
4.9446 |
2.0630 |
4.9230 |
0.0216 |
1.05% |
| 2025-11-24 |
200002 |
长城久泰沪深300指数A |
2.0630 |
4.9230 |
2.0638 |
4.9238 |
-0.0008 |
-0.04% |
| 2025-11-21 |
200002 |
长城久泰沪深300指数A |
2.0638 |
4.9238 |
2.1155 |
4.9755 |
-0.0517 |
-2.44% |
| 2025-11-20 |
200002 |
长城久泰沪深300指数A |
2.1155 |
4.9755 |
2.1254 |
4.9854 |
-0.0099 |
-0.47% |
| 2025-11-19 |
200002 |
长城久泰沪深300指数A |
2.1254 |
4.9854 |
2.1186 |
4.9786 |
0.0068 |
0.32% |
| 2025-11-18 |
200002 |
长城久泰沪深300指数A |
2.1186 |
4.9786 |
2.1304 |
4.9904 |
-0.0118 |
-0.55% |
| 2025-11-17 |
200002 |
长城久泰沪深300指数A |
2.1304 |
4.9904 |
2.1467 |
5.0067 |
-0.0163 |
-0.76% |
| 2025-11-14 |
200002 |
长城久泰沪深300指数A |
2.1467 |
5.0067 |
2.1787 |
5.0387 |
-0.0320 |
-1.47% |
| 2025-11-13 |
200002 |
长城久泰沪深300指数A |
2.1787 |
5.0387 |
2.1538 |
5.0138 |
0.0249 |
1.16% |
|
|
| 2025-11-12 |
200002 |
长城久泰沪深300指数A |
2.1538 |
5.0138 |
2.1534 |
5.0134 |
0.0004 |
0.02% |
| 2025-11-11 |
200002 |
长城久泰沪深300指数A |
2.1534 |
5.0134 |
2.1723 |
5.0323 |
-0.0189 |
-0.87% |
| 2025-11-10 |
200002 |
长城久泰沪深300指数A |
2.1723 |
5.0323 |
2.1673 |
5.0273 |
0.0050 |
0.23% |
| 2025-11-07 |
200002 |
长城久泰沪深300指数A |
2.1673 |
5.0273 |
2.1751 |
5.0351 |
-0.0078 |
-0.36% |
| 2025-11-06 |
200002 |
长城久泰沪深300指数A |
2.1751 |
5.0351 |
2.1413 |
5.0013 |
0.0338 |
1.58% |
| 2025-11-05 |
200002 |
长城久泰沪深300指数A |
2.1413 |
5.0013 |
2.1361 |
4.9961 |
0.0052 |
0.24% |
| 2025-11-04 |
200002 |
长城久泰沪深300指数A |
2.1361 |
4.9961 |
2.1531 |
5.0131 |
-0.0170 |
-0.79% |
| 2025-11-03 |
200002 |
长城久泰沪深300指数A |
2.1531 |
5.0131 |
2.1509 |
5.0109 |
0.0022 |
0.10% |
| 2025-10-31 |
200002 |
长城久泰沪深300指数A |
2.1509 |
5.0109 |
2.1773 |
5.0373 |
-0.0264 |
-1.21% |
| 2025-10-30 |
200002 |
长城久泰沪深300指数A |
2.1773 |
5.0373 |
2.2001 |
5.0601 |
-0.0228 |
-1.04% |
| 2025-10-29 |
200002 |
长城久泰沪深300指数A |
2.2001 |
5.0601 |
2.1775 |
5.0375 |
0.0226 |
1.04% |
| 2025-10-28 |
200002 |
长城久泰沪深300指数A |
2.1775 |
5.0375 |
2.1839 |
5.0439 |
-0.0064 |
-0.29% |
| 2025-10-27 |
200002 |
长城久泰沪深300指数A |
2.1839 |
5.0439 |
2.1589 |
5.0189 |
0.0250 |
1.16% |
| 2025-10-24 |
200002 |
长城久泰沪深300指数A |
2.1589 |
5.0189 |
2.1285 |
4.9885 |
0.0304 |
1.43% |
| 2025-10-23 |
200002 |
长城久泰沪深300指数A |
2.1285 |
4.9885 |
2.1213 |
4.9813 |
0.0072 |
0.34% |
| 2025-10-22 |
200002 |
长城久泰沪深300指数A |
2.1213 |
4.9813 |
2.1261 |
4.9861 |
-0.0048 |
-0.23% |
| 2025-10-21 |
200002 |
长城久泰沪深300指数A |
2.1261 |
4.9861 |
2.0922 |
4.9522 |
0.0339 |
1.62% |
| 2025-10-20 |
200002 |
长城久泰沪深300指数A |
2.0922 |
4.9522 |
2.0767 |
4.9367 |
0.0155 |
0.75% |
| 2025-10-17 |
200002 |
长城久泰沪深300指数A |
2.0767 |
4.9367 |
2.1222 |
4.9822 |
-0.0455 |
-2.14% |
| 2025-10-16 |
200002 |
长城久泰沪深300指数A |
2.1222 |
4.9822 |
2.1201 |
4.9801 |
0.0021 |
0.10% |
| 2025-10-15 |
200002 |
长城久泰沪深300指数A |
2.1201 |
4.9801 |
2.0909 |
4.9509 |
0.0292 |
1.40% |
| 2025-10-14 |
200002 |
长城久泰沪深300指数A |
2.0909 |
4.9509 |
2.1193 |
4.9793 |
-0.0284 |
-1.34% |
| 2025-10-13 |
200002 |
长城久泰沪深300指数A |
2.1193 |
4.9793 |
2.1279 |
4.9879 |
-0.0086 |
-0.40% |
| 2025-10-10 |
200002 |
长城久泰沪深300指数A |
2.1279 |
4.9879 |
2.1612 |
5.0212 |
-0.0333 |
-1.54% |
| 2025-10-09 |
200002 |
长城久泰沪深300指数A |
2.1612 |
5.0212 |
2.1357 |
4.9957 |
0.0255 |
1.19% |
| 2025-09-30 |
200002 |
长城久泰沪深300指数A |
2.1357 |
4.9957 |
2.1284 |
4.9884 |
0.0073 |
0.34% |
| 2025-09-29 |
200002 |
长城久泰沪深300指数A |
2.1284 |
4.9884 |
2.0954 |
4.9554 |
0.0330 |
1.57% |
| 2025-09-26 |
200002 |
长城久泰沪深300指数A |
2.0954 |
4.9554 |
2.1126 |
4.9726 |
-0.0172 |
-0.81% |
| 2025-09-25 |
200002 |
长城久泰沪深300指数A |
2.1126 |
4.9726 |
2.1000 |
4.9600 |
0.0126 |
0.60% |
| 2025-09-24 |
200002 |
长城久泰沪深300指数A |
2.1000 |
4.9600 |
2.0789 |
4.9389 |
0.0211 |
1.01% |
| 2025-09-23 |
200002 |
长城久泰沪深300指数A |
2.0789 |
4.9389 |
2.0824 |
4.9424 |
-0.0035 |
-0.17% |
| 2025-09-22 |
200002 |
长城久泰沪深300指数A |
2.0824 |
4.9424 |
2.0768 |
4.9368 |
0.0056 |
0.27% |
| 2025-09-19 |
200002 |
长城久泰沪深300指数A |
2.0768 |
4.9368 |
2.0714 |
4.9314 |
0.0054 |
0.26% |
| 2025-09-18 |
200002 |
长城久泰沪深300指数A |
2.0714 |
4.9314 |
2.0953 |
4.9553 |
-0.0239 |
-1.14% |
| 2025-09-17 |
200002 |
长城久泰沪深300指数A |
2.0953 |
4.9553 |
2.0811 |
4.9411 |
0.0142 |
0.68% |
| 2025-09-16 |
200002 |
长城久泰沪深300指数A |
2.0811 |
4.9411 |
2.0828 |
4.9428 |
-0.0017 |
-0.08% |
| 2025-09-15 |
200002 |
长城久泰沪深300指数A |
2.0828 |
4.9428 |
2.0833 |
4.9433 |
-0.0005 |
-0.02% |
| 2025-09-12 |
200002 |
长城久泰沪深300指数A |
2.0833 |
4.9433 |
2.0956 |
4.9556 |
-0.0123 |
-0.59% |
| 2025-09-11 |
200002 |
长城久泰沪深300指数A |
2.0956 |
4.9556 |
2.0530 |
4.9130 |
0.0426 |
2.08% |
| 2025-09-10 |
200002 |
长城久泰沪深300指数A |
2.0530 |
4.9130 |
2.0490 |
4.9090 |
0.0040 |
0.20% |
| 2025-09-09 |
200002 |
长城久泰沪深300指数A |
2.0490 |
4.9090 |
2.0577 |
4.9177 |
-0.0087 |
-0.42% |
| 2025-09-08 |
200002 |
长城久泰沪深300指数A |
2.0577 |
4.9177 |
2.0558 |
4.9158 |
0.0019 |
0.09% |
| 2025-09-05 |
200002 |
长城久泰沪深300指数A |
2.0558 |
4.9158 |
2.0055 |
4.8655 |
0.0503 |
2.51% |
| 2025-09-04 |
200002 |
长城久泰沪深300指数A |
2.0055 |
4.8655 |
2.0484 |
4.9084 |
-0.0429 |
-2.09% |
| 2025-09-03 |
200002 |
长城久泰沪深300指数A |
2.0484 |
4.9084 |
2.0601 |
4.9201 |
-0.0117 |
-0.57% |
| 2025-09-02 |
200002 |
长城久泰沪深300指数A |
2.0601 |
4.9201 |
2.0767 |
4.9367 |
-0.0166 |
-0.80% |
| 2025-09-01 |
200002 |
长城久泰沪深300指数A |
2.0767 |
4.9367 |
2.0647 |
4.9247 |
0.0120 |
0.58% |
| 2025-08-29 |
200002 |
长城久泰沪深300指数A |
2.0647 |
4.9247 |
2.0407 |
4.9007 |
0.0240 |
1.18% |
| 2025-08-28 |
200002 |
长城久泰沪深300指数A |
2.0407 |
4.9007 |
2.0098 |
4.8698 |
0.0309 |
1.54% |
| 2025-08-27 |
200002 |
长城久泰沪深300指数A |
2.0098 |
4.8698 |
2.0379 |
4.8979 |
-0.0281 |
-1.38% |
| 2025-08-26 |
200002 |
长城久泰沪深300指数A |
2.0379 |
4.8979 |
2.0429 |
4.9029 |
-0.0050 |
-0.24% |
| 2025-08-25 |
200002 |
长城久泰沪深300指数A |
2.0429 |
4.9029 |
2.0057 |
4.8657 |
0.0372 |
1.85% |
| 2025-08-22 |
200002 |
长城久泰沪深300指数A |
2.0057 |
4.8657 |
1.9738 |
4.8338 |
0.0319 |
1.62% |
| 2025-08-21 |
200002 |
长城久泰沪深300指数A |
1.9738 |
4.8338 |
1.9717 |
4.8317 |
0.0021 |
0.11% |
| 2025-08-20 |
200002 |
长城久泰沪深300指数A |
1.9717 |
4.8317 |
1.9509 |
4.8109 |
0.0208 |
1.07% |
| 2025-08-19 |
200002 |
长城久泰沪深300指数A |
1.9509 |
4.8109 |
1.9570 |
4.8170 |
-0.0061 |
-0.31% |
| 2025-08-18 |
200002 |
长城久泰沪深300指数A |
1.9570 |
4.8170 |
1.9452 |
4.8052 |
0.0118 |
0.61% |
| 2025-08-15 |
200002 |
长城久泰沪深300指数A |
1.9452 |
4.8052 |
1.9273 |
4.7873 |
0.0179 |
0.93% |
| 2025-08-14 |
200002 |
长城久泰沪深300指数A |
1.9273 |
4.7873 |
1.9341 |
4.7941 |
-0.0068 |
-0.35% |
| 2025-08-13 |
200002 |
长城久泰沪深300指数A |
1.9341 |
4.7941 |
1.9123 |
4.7723 |
0.0218 |
1.14% |
| 2025-08-12 |
200002 |
长城久泰沪深300指数A |
1.9123 |
4.7723 |
1.9001 |
4.7601 |
0.0122 |
0.64% |
| 2025-08-11 |
200002 |
长城久泰沪深300指数A |
1.9001 |
4.7601 |
1.8934 |
4.7534 |
0.0067 |
0.35% |
| 2025-08-08 |
200002 |
长城久泰沪深300指数A |
1.8934 |
4.7534 |
1.8929 |
4.7529 |
0.0005 |
0.03% |
| 2025-08-07 |
200002 |
长城久泰沪深300指数A |
1.8929 |
4.7529 |
1.8944 |
4.7544 |
-0.0015 |
-0.08% |
| 2025-08-06 |
200002 |
长城久泰沪深300指数A |
1.8944 |
4.7544 |
1.8874 |
4.7474 |
0.0070 |
0.37% |
| 2025-08-05 |
200002 |
长城久泰沪深300指数A |
1.8874 |
4.7474 |
1.8700 |
4.7300 |
0.0174 |
0.93% |
| 2025-08-04 |
200002 |
长城久泰沪深300指数A |
1.8700 |
4.7300 |
1.8614 |
4.7214 |
0.0086 |
0.46% |
| 2025-08-01 |
200002 |
长城久泰沪深300指数A |
1.8614 |
4.7214 |
1.8676 |
4.7276 |
-0.0062 |
-0.33% |
| 2025-07-31 |
200002 |
长城久泰沪深300指数A |
1.8676 |
4.7276 |
1.8995 |
4.7595 |
-0.0319 |
-1.68% |
| 2025-07-30 |
200002 |
长城久泰沪深300指数A |
1.8995 |
4.7595 |
1.8983 |
4.7583 |
0.0012 |
0.06% |
| 2025-07-29 |
200002 |
长城久泰沪深300指数A |
1.8983 |
4.7583 |
1.8940 |
4.7540 |
0.0043 |
0.23% |
| 2025-07-28 |
200002 |
长城久泰沪深300指数A |
1.8940 |
4.7540 |
1.8874 |
4.7474 |
0.0066 |
0.35% |
| 2025-07-25 |
200002 |
长城久泰沪深300指数A |
1.8874 |
4.7474 |
1.8932 |
4.7532 |
-0.0058 |
-0.31% |
| 2025-07-24 |
200002 |
长城久泰沪深300指数A |
1.8932 |
4.7532 |
1.8828 |
4.7428 |
0.0104 |
0.55% |
| 2025-07-23 |
200002 |
长城久泰沪深300指数A |
1.8828 |
4.7428 |
1.8835 |
4.7435 |
-0.0007 |
-0.04% |
| 2025-07-22 |
200002 |
长城久泰沪深300指数A |
1.8835 |
4.7435 |
1.8682 |
4.7282 |
0.0153 |
0.82% |
| 2025-07-21 |
200002 |
长城久泰沪深300指数A |
1.8682 |
4.7282 |
1.8561 |
4.7161 |
0.0121 |
0.65% |
| 2025-07-18 |
200002 |
长城久泰沪深300指数A |
1.8561 |
4.7161 |
1.8469 |
4.7069 |
0.0092 |
0.50% |
| 2025-07-17 |
200002 |
长城久泰沪深300指数A |
1.8469 |
4.7069 |
1.8336 |
4.6936 |
0.0133 |
0.73% |
| 2025-07-16 |
200002 |
长城久泰沪深300指数A |
1.8336 |
4.6936 |
1.8388 |
4.6988 |
-0.0052 |
-0.28% |
| 2025-07-15 |
200002 |
长城久泰沪深300指数A |
1.8388 |
4.6988 |
1.8394 |
4.6994 |
-0.0006 |
-0.03% |
| 2025-07-14 |
200002 |
长城久泰沪深300指数A |
1.8394 |
4.6994 |
1.8343 |
4.6943 |
0.0051 |
0.28% |
| 2025-07-11 |
200002 |
长城久泰沪深300指数A |
1.8343 |
4.6943 |
1.8310 |
4.6910 |
0.0033 |
0.18% |
| 2025-07-10 |
200002 |
长城久泰沪深300指数A |
1.8310 |
4.6910 |
1.8194 |
4.6794 |
0.0116 |
0.64% |
| 2025-07-09 |
200002 |
长城久泰沪深300指数A |
1.8194 |
4.6794 |
1.8222 |
4.6822 |
-0.0028 |
-0.15% |
| 2025-07-08 |
200002 |
长城久泰沪深300指数A |
1.8222 |
4.6822 |
1.8101 |
4.6701 |
0.0121 |
0.67% |
| 2025-07-07 |
200002 |
长城久泰沪深300指数A |
1.8101 |
4.6701 |
1.8157 |
4.6757 |
-0.0056 |
-0.31% |
| 2025-07-04 |
200002 |
长城久泰沪深300指数A |
1.8157 |
4.6757 |
1.8103 |
4.6703 |
0.0054 |
0.30% |
| 2025-07-03 |
200002 |
长城久泰沪深300指数A |
1.8103 |
4.6703 |
1.7991 |
4.6591 |
0.0112 |
0.62% |
| 2025-07-02 |
200002 |
长城久泰沪深300指数A |
1.7991 |
4.6591 |
1.7998 |
4.6598 |
-0.0007 |
-0.04% |
| 2025-07-01 |
200002 |
长城久泰沪深300指数A |
1.7998 |
4.6598 |
1.7924 |
4.6524 |
0.0074 |
0.41% |
| 2025-06-30 |
200002 |
长城久泰沪深300指数A |
1.7924 |
4.6524 |
1.7861 |
4.6461 |
0.0063 |
0.35% |
| 2025-06-27 |
200002 |
长城久泰沪深300指数A |
1.7861 |
4.6461 |
1.7931 |
4.6531 |
-0.0070 |
-0.39% |
| 2025-06-26 |
200002 |
长城久泰沪深300指数A |
1.7931 |
4.6531 |
1.7955 |
4.6555 |
-0.0024 |
-0.13% |
| 2025-06-25 |
200002 |
长城久泰沪深300指数A |
1.7955 |
4.6555 |
1.7747 |
4.6347 |
0.0208 |
1.17% |
| 2025-06-24 |
200002 |
长城久泰沪深300指数A |
1.7747 |
4.6347 |
1.7529 |
4.6129 |
0.0218 |
1.24% |
| 2025-06-23 |
200002 |
长城久泰沪深300指数A |
1.7529 |
4.6129 |
1.7468 |
4.6068 |
0.0061 |
0.35% |
| 2025-06-20 |
200002 |
长城久泰沪深300指数A |
1.7468 |
4.6068 |
1.7406 |
4.6006 |
0.0062 |
0.36% |
| 2025-06-19 |
200002 |
长城久泰沪深300指数A |
1.7406 |
4.6006 |
1.7528 |
4.6128 |
-0.0122 |
-0.70% |
| 2025-06-18 |
200002 |
长城久泰沪深300指数A |
1.7528 |
4.6128 |
1.7484 |
4.6084 |
0.0044 |
0.25% |
