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
近一年,长城久益混合A(002543)基金累计收益率7.68%
| 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% |
| 2024-11-08 |
002543 |
长城久益混合A |
1.1545 |
1.1545 |
1.1542 |
1.1542 |
0.0003 |
0.03% |
| 2024-11-07 |
002543 |
长城久益混合A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2024-11-06 |
002543 |
长城久益混合A |
1.1539 |
1.1539 |
1.1540 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-11-05 |
002543 |
长城久益混合A |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2024-11-04 |
002543 |
长城久益混合A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-01 |
002543 |
长城久益混合A |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2024-10-31 |
002543 |
长城久益混合A |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2024-10-30 |
002543 |
长城久益混合A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-10-29 |
002543 |
长城久益混合A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-10-28 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2024-10-25 |
002543 |
长城久益混合A |
1.1528 |
1.1528 |
1.1524 |
1.1524 |
0.0004 |
0.03% |
| 2024-10-24 |
002543 |
长城久益混合A |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2024-10-23 |
002543 |
长城久益混合A |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002543 |
长城久益混合A |
1.1526 |
1.1526 |
1.1530 |
1.1530 |
-0.0004 |
-0.03% |
| 2024-10-21 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2024-10-18 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1532 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002543 |
长城久益混合A |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2024-10-16 |
002543 |
长城久益混合A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2024-10-15 |
002543 |
长城久益混合A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2024-10-14 |
002543 |
长城久益混合A |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2024-10-11 |
002543 |
长城久益混合A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2024-10-10 |
002543 |
长城久益混合A |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
| 2024-10-09 |
002543 |
长城久益混合A |
1.1523 |
1.1523 |
1.1525 |
1.1525 |
-0.0002 |
-0.02% |
| 2024-10-08 |
002543 |
长城久益混合A |
1.1525 |
1.1525 |
1.1527 |
1.1527 |
-0.0002 |
-0.02% |
| 2024-09-30 |
002543 |
长城久益混合A |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-09-27 |
002543 |
长城久益混合A |
1.1524 |
1.1524 |
1.1530 |
1.1530 |
-0.0006 |
-0.05% |
| 2024-09-26 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1532 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-09-25 |
002543 |
长城久益混合A |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2024-09-24 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2024-09-23 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2024-09-20 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2024-09-19 |
002543 |
长城久益混合A |
1.1530 |
1.1530 |
1.1534 |
1.1534 |
-0.0004 |
-0.03% |
| 2024-09-18 |
002543 |
长城久益混合A |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2024-09-13 |
002543 |
长城久益混合A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-09-12 |
002543 |
长城久益混合A |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2024-09-11 |
002543 |
长城久益混合A |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2024-09-10 |
002543 |
长城久益混合A |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
| 2024-09-09 |
002543 |
长城久益混合A |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2024-09-06 |
002543 |
长城久益混合A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2024-09-05 |
002543 |
长城久益混合A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-09-04 |
002543 |
长城久益混合A |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2024-09-03 |
002543 |
长城久益混合A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2024-09-02 |
002543 |
长城久益混合A |
1.1516 |
1.1516 |
1.1512 |
1.1512 |
0.0004 |
0.03% |
| 2024-08-30 |
002543 |
长城久益混合A |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2024-08-29 |
002543 |
长城久益混合A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2024-08-28 |
002543 |
长城久益混合A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2024-08-27 |
002543 |
长城久益混合A |
1.1509 |
1.1509 |
1.1510 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-08-26 |
002543 |
长城久益混合A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2024-08-23 |
002543 |
长城久益混合A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2024-08-22 |
002543 |
长城久益混合A |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2024-08-21 |
002543 |
长城久益混合A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2024-08-20 |
002543 |
长城久益混合A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2024-08-19 |
002543 |
长城久益混合A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-16 |
002543 |
长城久益混合A |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2024-08-15 |
002543 |
长城久益混合A |
1.1500 |
1.1500 |
1.1502 |
1.1502 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002543 |
长城久益混合A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-13 |
002543 |
长城久益混合A |
1.1501 |
1.1501 |
1.1499 |
1.1499 |
0.0002 |
0.02% |
| 2024-08-12 |
002543 |
长城久益混合A |
1.1499 |
1.1499 |
1.1507 |
1.1507 |
-0.0008 |
-0.07% |
| 2024-08-09 |
002543 |
长城久益混合A |
1.1507 |
1.1507 |
1.1511 |
1.1511 |
-0.0004 |
-0.03% |
| 2024-08-08 |
002543 |
长城久益混合A |
1.1511 |
1.1511 |
1.1518 |
1.1518 |
-0.0007 |
-0.06% |
| 2024-08-07 |
002543 |
长城久益混合A |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2024-08-06 |
002543 |
长城久益混合A |
1.1516 |
1.1516 |
1.1517 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002543 |
长城久益混合A |
1.1517 |
1.1517 |
1.1518 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-08-02 |
002543 |
长城久益混合A |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2024-07-31 |
002543 |
长城久益混合A |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2024-07-30 |
002543 |
长城久益混合A |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-29 |
002543 |
长城久益混合A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2024-07-26 |
002543 |
长城久益混合A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-25 |
002543 |
长城久益混合A |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2024-07-24 |
002543 |
长城久益混合A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2024-07-23 |
002543 |
长城久益混合A |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2024-07-22 |
002543 |
长城久益混合A |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2024-07-19 |
002543 |
长城久益混合A |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2024-07-18 |
002543 |
长城久益混合A |
1.1494 |
1.1494 |
1.1495 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002543 |
长城久益混合A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-16 |
002543 |
长城久益混合A |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-15 |
002543 |
长城久益混合A |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2024-07-12 |
002543 |
长城久益混合A |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-11 |
002543 |
长城久益混合A |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-10 |
002543 |
长城久益混合A |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2024-07-09 |
002543 |
长城久益混合A |
1.1490 |
1.1490 |
1.1487 |
1.1487 |
0.0003 |
0.03% |
| 2024-07-08 |
002543 |
长城久益混合A |
1.1487 |
1.1487 |
1.1490 |
1.1490 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002543 |
长城久益混合A |
1.1490 |
1.1490 |
1.1492 |
1.1492 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002543 |
长城久益混合A |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2024-07-03 |
002543 |
长城久益混合A |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2024-07-02 |
002543 |
长城久益混合A |
1.1492 |
1.1492 |
1.1489 |
1.1489 |
0.0003 |
0.03% |
| 2024-07-01 |
002543 |
长城久益混合A |
1.1489 |
1.1489 |
1.1492 |
1.1492 |
-0.0003 |
-0.03% |
| 2024-06-28 |
002543 |
长城久益混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-06-27 |
002543 |
长城久益混合A |
1.1491 |
1.1491 |
1.1493 |
1.1493 |
-0.0002 |
-0.02% |
| 2024-06-26 |
002543 |
长城久益混合A |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2024-06-25 |
002543 |
长城久益混合A |
1.1489 |
1.1489 |
1.1491 |
1.1491 |
-0.0002 |
-0.02% |
| 2024-06-24 |
002543 |
长城久益混合A |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2024-06-21 |
002543 |
长城久益混合A |
1.1486 |
1.1486 |
1.1496 |
1.1496 |
-0.0010 |
-0.09% |
| 2024-06-20 |
002543 |
长城久益混合A |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2024-06-19 |
002543 |
长城久益混合A |
1.1492 |
1.1492 |
1.1494 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-06-18 |
002543 |
长城久益混合A |
1.1494 |
1.1494 |
1.1505 |
1.1505 |
-0.0011 |
-0.10% |
| 2024-06-17 |
002543 |
长城久益混合A |
1.1505 |
1.1505 |
1.1518 |
1.1518 |
-0.0013 |
-0.11% |
| 2024-06-14 |
002543 |
长城久益混合A |
1.1518 |
1.1518 |
1.1525 |
1.1525 |
-0.0007 |
-0.06% |
| 2024-06-13 |
002543 |
长城久益混合A |
1.1525 |
1.1525 |
1.1537 |
1.1537 |
-0.0012 |
-0.10% |
| 2024-06-12 |
002543 |
长城久益混合A |
1.1537 |
1.1537 |
1.1529 |
1.1529 |
0.0008 |
0.07% |
| 2024-06-11 |
002543 |
长城久益混合A |
1.1529 |
1.1529 |
1.1556 |
1.1556 |
-0.0027 |
-0.23% |
| 2024-06-07 |
002543 |
长城久益混合A |
1.1556 |
1.1556 |
1.1549 |
1.1549 |
0.0007 |
0.06% |
| 2024-06-06 |
002543 |
长城久益混合A |
1.1549 |
1.1549 |
1.1538 |
1.1538 |
0.0011 |
0.10% |
| 2024-06-05 |
002543 |
长城久益混合A |
1.1538 |
1.1538 |
1.1550 |
1.1550 |
-0.0012 |
-0.10% |
| 2024-06-04 |
002543 |
长城久益混合A |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2024-06-03 |
002543 |
长城久益混合A |
1.1540 |
1.1540 |
1.1546 |
1.1546 |
-0.0006 |
-0.05% |
| 2024-05-31 |
002543 |
长城久益混合A |
1.1546 |
1.1546 |
1.1567 |
1.1567 |
-0.0021 |
-0.18% |
| 2024-05-30 |
002543 |
长城久益混合A |
1.1567 |
1.1567 |
1.1592 |
1.1592 |
-0.0025 |
-0.22% |
| 2024-05-29 |
002543 |
长城久益混合A |
1.1592 |
1.1592 |
1.1597 |
1.1597 |
-0.0005 |
-0.04% |
| 2024-05-28 |
002543 |
长城久益混合A |
1.1597 |
1.1597 |
1.1611 |
1.1611 |
-0.0014 |
-0.12% |
| 2024-05-27 |
002543 |
长城久益混合A |
1.1611 |
1.1611 |
1.1563 |
1.1563 |
0.0048 |
0.42% |
| 2024-05-24 |
002543 |
长城久益混合A |
1.1563 |
1.1563 |
1.1589 |
1.1589 |
-0.0026 |
-0.22% |
| 2024-05-23 |
002543 |
长城久益混合A |
1.1589 |
1.1589 |
1.1620 |
1.1620 |
-0.0031 |
-0.27% |
| 2024-05-22 |
002543 |
长城久益混合A |
1.1620 |
1.1620 |
1.1642 |
1.1642 |
-0.0022 |
-0.19% |
| 2024-05-21 |
002543 |
长城久益混合A |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2024-05-20 |
002543 |
长城久益混合A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2024-05-17 |
002543 |
长城久益混合A |
1.1646 |
1.1646 |
1.1634 |
1.1634 |
0.0012 |
0.10% |
| 2024-05-16 |
002543 |
长城久益混合A |
1.1634 |
1.1634 |
1.1660 |
1.1660 |
-0.0026 |
-0.22% |
| 2024-05-15 |
002543 |
长城久益混合A |
1.1660 |
1.1660 |
1.1646 |
1.1646 |
0.0014 |
0.12% |
| 2024-05-14 |
002543 |
长城久益混合A |
1.1646 |
1.1646 |
1.1668 |
1.1668 |
-0.0022 |
-0.19% |
| 2024-05-13 |
002543 |
长城久益混合A |
1.1668 |
1.1668 |
1.1649 |
1.1649 |
0.0019 |
0.16% |
| 2024-05-10 |
002543 |
长城久益混合A |
1.1649 |
1.1649 |
1.1639 |
1.1639 |
0.0010 |
0.09% |
| 2024-05-09 |
002543 |
长城久益混合A |
1.1639 |
1.1639 |
1.1587 |
1.1587 |
0.0052 |
0.45% |
| 2024-05-08 |
002543 |
长城久益混合A |
1.1587 |
1.1587 |
1.1596 |
1.1596 |
-0.0009 |
-0.08% |
| 2024-05-07 |
002543 |
长城久益混合A |
1.1596 |
1.1596 |
1.1579 |
1.1579 |
0.0017 |
0.15% |
| 2024-05-06 |
002543 |
长城久益混合A |
1.1579 |
1.1579 |
1.1544 |
1.1544 |
0.0035 |
0.30% |
| 2024-04-30 |
002543 |
长城久益混合A |
1.1544 |
1.1544 |
1.1527 |
1.1527 |
0.0017 |
0.15% |
| 2024-04-29 |
002543 |
长城久益混合A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2024-04-26 |
002543 |
长城久益混合A |
1.1527 |
1.1527 |
1.1485 |
1.1485 |
0.0042 |
0.37% |
| 2024-04-25 |
002543 |
长城久益混合A |
1.1485 |
1.1485 |
1.1524 |
1.1524 |
-0.0039 |
-0.34% |
| 2024-04-24 |
002543 |
长城久益混合A |
1.1524 |
1.1524 |
1.1507 |
1.1507 |
0.0017 |
0.15% |
| 2024-04-23 |
002543 |
长城久益混合A |
1.1507 |
1.1507 |
1.1588 |
1.1588 |
-0.0081 |
-0.70% |
| 2024-04-22 |
002543 |
长城久益混合A |
1.1588 |
1.1588 |
1.1616 |
1.1616 |
-0.0028 |
-0.24% |
| 2024-04-19 |
002543 |
长城久益混合A |
1.1616 |
1.1616 |
1.1666 |
1.1666 |
-0.0050 |
-0.43% |
| 2024-04-18 |
002543 |
长城久益混合A |
1.1666 |
1.1666 |
1.1630 |
1.1630 |
0.0036 |
0.31% |
| 2024-04-17 |
002543 |
长城久益混合A |
1.1630 |
1.1630 |
1.1580 |
1.1580 |
0.0050 |
0.43% |
| 2024-04-16 |
002543 |
长城久益混合A |
1.1580 |
1.1580 |
1.1614 |
1.1614 |
-0.0034 |
-0.29% |
| 2024-04-15 |
002543 |
长城久益混合A |
1.1614 |
1.1614 |
1.1499 |
1.1499 |
0.0115 |
1.00% |
| 2024-04-12 |
002543 |
长城久益混合A |
1.1499 |
1.1499 |
1.1487 |
1.1487 |
0.0012 |
0.10% |
| 2024-04-11 |
002543 |
长城久益混合A |
1.1487 |
1.1487 |
1.1467 |
1.1467 |
0.0020 |
0.17% |
| 2024-04-10 |
002543 |
长城久益混合A |
1.1467 |
1.1467 |
1.1482 |
1.1482 |
-0.0015 |
-0.13% |
| 2024-04-09 |
002543 |
长城久益混合A |
1.1482 |
1.1482 |
1.1499 |
1.1499 |
-0.0017 |
-0.15% |
| 2024-04-08 |
002543 |
长城久益混合A |
1.1499 |
1.1499 |
1.1588 |
1.1588 |
-0.0089 |
-0.77% |
| 2024-04-03 |
002543 |
长城久益混合A |
1.1588 |
1.1588 |
1.1541 |
1.1541 |
0.0047 |
0.41% |
| 2024-04-02 |
002543 |
长城久益混合A |
1.1541 |
1.1541 |
1.1577 |
1.1577 |
-0.0036 |
-0.31% |
| 2024-04-01 |
002543 |
长城久益混合A |
1.1577 |
1.1577 |
1.1501 |
1.1501 |
0.0076 |
0.66% |
| 2024-03-29 |
002543 |
长城久益混合A |
1.1501 |
1.1501 |
1.1418 |
1.1418 |
0.0083 |
0.73% |
| 2024-03-28 |
002543 |
长城久益混合A |
1.1418 |
1.1418 |
1.1375 |
1.1375 |
0.0043 |
0.38% |
| 2024-03-27 |
002543 |
长城久益混合A |
1.1375 |
1.1375 |
1.1412 |
1.1412 |
-0.0037 |
-0.32% |
| 2024-03-26 |
002543 |
长城久益混合A |
1.1412 |
1.1412 |
1.1382 |
1.1382 |
0.0030 |
0.26% |
| 2024-03-25 |
002543 |
长城久益混合A |
1.1382 |
1.1382 |
1.1431 |
1.1431 |
-0.0049 |
-0.43% |
| 2024-03-22 |
002543 |
长城久益混合A |
1.1431 |
1.1431 |
1.1483 |
1.1483 |
-0.0052 |
-0.45% |
| 2024-03-21 |
002543 |
长城久益混合A |
1.1483 |
1.1483 |
1.1503 |
1.1503 |
-0.0020 |
-0.17% |
| 2024-03-20 |
002543 |
长城久益混合A |
1.1503 |
1.1503 |
1.1539 |
1.1539 |
-0.0036 |
-0.31% |
| 2024-03-19 |
002543 |
长城久益混合A |
1.1539 |
1.1539 |
1.1562 |
1.1562 |
-0.0023 |
-0.20% |
| 2024-03-18 |
002543 |
长城久益混合A |
1.1562 |
1.1562 |
1.1533 |
1.1533 |
0.0029 |
0.25% |
| 2024-03-15 |
002543 |
长城久益混合A |
1.1533 |
1.1533 |
1.1437 |
1.1437 |
0.0096 |
0.84% |
| 2024-03-14 |
002543 |
长城久益混合A |
1.1437 |
1.1437 |
1.1457 |
1.1457 |
-0.0020 |
-0.17% |
| 2024-03-13 |
002543 |
长城久益混合A |
1.1457 |
1.1457 |
1.1447 |
1.1447 |
0.0010 |
0.09% |
| 2024-03-12 |
002543 |
长城久益混合A |
1.1447 |
1.1447 |
1.1383 |
1.1383 |
0.0064 |
0.56% |
| 2024-03-11 |
002543 |
长城久益混合A |
1.1383 |
1.1383 |
1.1288 |
1.1288 |
0.0095 |
0.84% |
| 2024-03-08 |
002543 |
长城久益混合A |
1.1288 |
1.1288 |
1.1257 |
1.1257 |
0.0031 |
0.28% |
| 2024-03-07 |
002543 |
长城久益混合A |
1.1257 |
1.1257 |
1.1248 |
1.1248 |
0.0009 |
0.08% |
| 2024-03-06 |
002543 |
长城久益混合A |
1.1248 |
1.1248 |
1.1286 |
1.1286 |
-0.0038 |
-0.34% |
| 2024-03-05 |
002543 |
长城久益混合A |
1.1286 |
1.1286 |
1.1253 |
1.1253 |
0.0033 |
0.29% |
| 2024-03-04 |
002543 |
长城久益混合A |
1.1253 |
1.1253 |
1.1179 |
1.1179 |
0.0074 |
0.66% |
| 2024-03-01 |
002543 |
长城久益混合A |
1.1179 |
1.1179 |
1.1120 |
1.1120 |
0.0059 |
0.53% |
| 2024-02-29 |
002543 |
长城久益混合A |
1.1120 |
1.1120 |
1.0974 |
1.0974 |
0.0146 |
1.33% |
| 2024-02-28 |
002543 |
长城久益混合A |
1.0974 |
1.0974 |
1.1232 |
1.1232 |
-0.0258 |
-2.30% |
| 2024-02-27 |
002543 |
长城久益混合A |
1.1232 |
1.1232 |
1.1074 |
1.1074 |
0.0158 |
1.43% |
| 2024-02-26 |
002543 |
长城久益混合A |
1.1074 |
1.1074 |
1.1005 |
1.1005 |
0.0069 |
0.63% |
| 2024-02-23 |
002543 |
长城久益混合A |
1.1005 |
1.1005 |
1.0929 |
1.0929 |
0.0076 |
0.70% |
| 2024-02-22 |
002543 |
长城久益混合A |
1.0929 |
1.0929 |
1.0884 |
1.0884 |
0.0045 |
0.41% |
| 2024-02-21 |
002543 |
长城久益混合A |
1.0884 |
1.0884 |
1.0806 |
1.0806 |
0.0078 |
0.72% |
| 2024-02-20 |
002543 |
长城久益混合A |
1.0806 |
1.0806 |
1.0816 |
1.0816 |
-0.0010 |
-0.09% |
| 2024-02-19 |
002543 |
长城久益混合A |
1.0816 |
1.0816 |
1.0789 |
1.0789 |
0.0027 |
0.25% |
