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
1.1619
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1562
0.0005 0.0429%
- 累计净值：1.1619
- 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：0.10亿元
- 基金公司：长城基金
- 基金经理：马强
近一季,长城久益混合A(002543)基金累计收益率0.63%
| 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 |
| 2025-02-10 |
002543 |
长城久益混合A |
1.1618 |
1.1618 |
1.1619 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002543 |
长城久益混合A |
1.1619 |
1.1619 |
1.1620 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002543 |
长城久益混合A |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-02-05 |
002543 |
长城久益混合A |
1.1617 |
1.1617 |
1.1614 |
1.1614 |
0.0003 |
0.03% |
| 2025-01-27 |
002543 |
长城久益混合A |
1.1614 |
1.1614 |
1.1608 |
1.1608 |
0.0006 |
0.05% |
| 2025-01-22 |
002543 |
长城久益混合A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-01-14 |
002543 |
长城久益混合A |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-01-13 |
002543 |
长城久益混合A |
1.1607 |
1.1607 |
1.1611 |
1.1611 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002543 |
长城久益混合A |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-09 |
002543 |
长城久益混合A |
1.1610 |
1.1610 |
1.1615 |
1.1615 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
002543 |
长城久益混合A |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002543 |
长城久益混合A |
1.1616 |
1.1616 |
1.1619 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002543 |
长城久益混合A |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2025-01-03 |
002543 |
长城久益混合A |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2025-01-02 |
002543 |
长城久益混合A |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-12-31 |
002543 |
长城久益混合A |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2024-12-26 |
002543 |
长城久益混合A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2024-12-25 |
002543 |
长城久益混合A |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2024-12-24 |
002543 |
长城久益混合A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2024-12-23 |
002543 |
长城久益混合A |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2024-12-20 |
002543 |
长城久益混合A |
1.1613 |
1.1613 |
1.1602 |
1.1602 |
0.0011 |
0.09% |
| 2024-12-19 |
002543 |
长城久益混合A |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2024-12-18 |
002543 |
长城久益混合A |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2024-12-17 |
002543 |
长城久益混合A |
1.1598 |
1.1598 |
1.1600 |
1.1600 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002543 |
长城久益混合A |
1.1600 |
1.1600 |
1.1595 |
1.1595 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
002543 |
长城久益混合A |
1.1595 |
1.1595 |
1.1587 |
1.1587 |
0.0008 |
0.07% |
| 2024-12-12 |
002543 |
长城久益混合A |
1.1587 |
1.1587 |
1.1580 |
1.1580 |
0.0007 |
0.06% |
| 2024-12-11 |
002543 |
长城久益混合A |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2024-12-10 |
002543 |
长城久益混合A |
1.1579 |
1.1579 |
1.1573 |
1.1573 |
0.0006 |
0.05% |
| 2024-12-09 |
002543 |
长城久益混合A |
1.1573 |
1.1573 |
1.1570 |
1.1570 |
0.0003 |
0.03% |
| 2024-12-06 |
002543 |
长城久益混合A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-05 |
002543 |
长城久益混合A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-04 |
002543 |
长城久益混合A |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
| 2024-12-03 |
002543 |
长城久益混合A |
1.1567 |
1.1567 |
1.1569 |
1.1569 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002543 |
长城久益混合A |
1.1569 |
1.1569 |
1.1561 |
1.1561 |
0.0008 |
0.07% |
| 2024-11-29 |
002543 |
长城久益混合A |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2024-11-28 |
002543 |
长城久益混合A |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2024-11-27 |
002543 |
长城久益混合A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2024-11-26 |
002543 |
长城久益混合A |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2024-11-25 |
002543 |
长城久益混合A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2024-11-22 |
002543 |
长城久益混合A |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2024-11-21 |
002543 |
长城久益混合A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2024-11-20 |
002543 |
长城久益混合A |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2024-11-19 |
002543 |
长城久益混合A |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-18 |
002543 |
长城久益混合A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2024-11-15 |
002543 |
长城久益混合A |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2024-11-14 |
002543 |
长城久益混合A |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-13 |
002543 |
长城久益混合A |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002543 |
长城久益混合A |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2024-11-11 |
002543 |
长城久益混合A |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
