长城久益混合C(长城久益保本C)基金净值查询(002544)
今天最新净值
1.0537
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0489
0.0004 0.0429%
- 累计净值：1.1037
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1434亿
- 最近资产：0.34亿元
- 基金公司：长城基金
- 基金经理：马强
近一季,长城久益混合C(002544)基金累计收益率0.58%
| 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 |
002544 |
长城久益混合C |
1.0535 |
1.1035 |
1.0537 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002544 |
长城久益混合C |
1.0537 |
1.1037 |
1.0537 |
1.1037 |
0.0000 |
0.00% |
| 2025-02-06 |
002544 |
长城久益混合C |
1.0537 |
1.1037 |
1.0535 |
1.1035 |
0.0002 |
0.02% |
| 2025-02-05 |
002544 |
长城久益混合C |
1.0535 |
1.1035 |
1.0532 |
1.1032 |
0.0003 |
0.03% |
| 2025-01-27 |
002544 |
长城久益混合C |
1.0532 |
1.1032 |
1.0527 |
1.1027 |
0.0005 |
0.05% |
| 2025-01-22 |
002544 |
长城久益混合C |
1.0529 |
1.1029 |
1.0529 |
1.1029 |
0.0000 |
0.00% |
| 2025-01-14 |
002544 |
长城久益混合C |
1.0530 |
1.1030 |
1.0527 |
1.1027 |
0.0003 |
0.03% |
| 2025-01-13 |
002544 |
长城久益混合C |
1.0527 |
1.1027 |
1.0531 |
1.1031 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002544 |
长城久益混合C |
1.0531 |
1.1031 |
1.0530 |
1.1030 |
0.0001 |
0.01% |
| 2025-01-09 |
002544 |
长城久益混合C |
1.0530 |
1.1030 |
1.0534 |
1.1034 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
002544 |
长城久益混合C |
1.0534 |
1.1034 |
1.0536 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002544 |
长城久益混合C |
1.0536 |
1.1036 |
1.0538 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002544 |
长城久益混合C |
1.0538 |
1.1038 |
1.0538 |
1.1038 |
0.0000 |
0.00% |
| 2025-01-03 |
002544 |
长城久益混合C |
1.0538 |
1.1038 |
1.0535 |
1.1035 |
0.0003 |
0.03% |
| 2025-01-02 |
002544 |
长城久益混合C |
1.0535 |
1.1035 |
1.0535 |
1.1035 |
0.0000 |
0.00% |
| 2024-12-31 |
002544 |
长城久益混合C |
1.0535 |
1.1035 |
1.0534 |
1.1034 |
0.0001 |
0.01% |
| 2024-12-26 |
002544 |
长城久益混合C |
1.0534 |
1.1034 |
1.0534 |
1.1034 |
0.0000 |
0.00% |
| 2024-12-25 |
002544 |
长城久益混合C |
1.0534 |
1.1034 |
1.0537 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002544 |
长城久益混合C |
1.0537 |
1.1037 |
1.0536 |
1.1036 |
0.0001 |
0.01% |
| 2024-12-23 |
002544 |
长城久益混合C |
1.0536 |
1.1036 |
1.0533 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-20 |
002544 |
长城久益混合C |
1.0533 |
1.1033 |
1.0524 |
1.1024 |
0.0009 |
0.09% |
| 2024-12-19 |
002544 |
长城久益混合C |
1.0524 |
1.1024 |
1.0520 |
1.1020 |
0.0004 |
0.04% |
| 2024-12-18 |
002544 |
长城久益混合C |
1.0520 |
1.1020 |
1.0521 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002544 |
长城久益混合C |
1.0521 |
1.1021 |
1.0522 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002544 |
长城久益混合C |
1.0522 |
1.1022 |
1.0518 |
1.1018 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
002544 |
长城久益混合C |
1.0518 |
1.1018 |
1.0511 |
1.1011 |
0.0007 |
0.07% |
| 2024-12-12 |
002544 |
长城久益混合C |
1.0511 |
1.1011 |
1.0505 |
1.1005 |
0.0006 |
0.06% |
| 2024-12-11 |
002544 |
长城久益混合C |
1.0505 |
1.1005 |
1.0504 |
1.1004 |
0.0001 |
0.01% |
| 2024-12-10 |
002544 |
长城久益混合C |
1.0504 |
1.1004 |
1.0498 |
1.0998 |
0.0006 |
0.06% |
| 2024-12-09 |
002544 |
长城久益混合C |
1.0498 |
1.0998 |
1.0495 |
1.0995 |
0.0003 |
0.03% |
| 2024-12-06 |
002544 |
长城久益混合C |
1.0495 |
1.0995 |
1.0496 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002544 |
长城久益混合C |
1.0496 |
1.0996 |
1.0496 |
1.0996 |
0.0000 |
0.00% |
| 2024-12-04 |
002544 |
长城久益混合C |
1.0496 |
1.0996 |
1.0494 |
1.0994 |
0.0002 |
0.02% |
| 2024-12-03 |
002544 |
长城久益混合C |
1.0494 |
1.0994 |
1.0495 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002544 |
长城久益混合C |
1.0495 |
1.0995 |
1.0488 |
1.0988 |
0.0007 |
0.07% |
| 2024-11-29 |
002544 |
长城久益混合C |
1.0488 |
1.0988 |
1.0486 |
1.0986 |
0.0002 |
0.02% |
| 2024-11-28 |
002544 |
长城久益混合C |
1.0486 |
1.0986 |
1.0484 |
1.0984 |
0.0002 |
0.02% |
| 2024-11-27 |
002544 |
长城久益混合C |
1.0484 |
1.0984 |
1.0485 |
1.0985 |
-0.0001 |
-0.01% |
| 2024-11-26 |
002544 |
长城久益混合C |
1.0485 |
1.0985 |
1.0485 |
1.0985 |
0.0000 |
0.00% |
| 2024-11-25 |
002544 |
长城久益混合C |
1.0485 |
1.0985 |
1.0483 |
1.0983 |
0.0002 |
0.02% |
| 2024-11-22 |
002544 |
长城久益混合C |
1.0483 |
1.0983 |
1.0483 |
1.0983 |
0.0000 |
0.00% |
| 2024-11-21 |
002544 |
长城久益混合C |
1.0483 |
1.0983 |
1.0481 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-20 |
002544 |
长城久益混合C |
1.0481 |
1.0981 |
1.0481 |
1.0981 |
0.0000 |
0.00% |
| 2024-11-19 |
002544 |
长城久益混合C |
1.0481 |
1.0981 |
1.0479 |
1.0979 |
0.0002 |
0.02% |
| 2024-11-18 |
002544 |
长城久益混合C |
1.0479 |
1.0979 |
1.0480 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002544 |
长城久益混合C |
1.0480 |
1.0980 |
1.0479 |
1.0979 |
0.0001 |
0.01% |
| 2024-11-14 |
002544 |
长城久益混合C |
1.0479 |
1.0979 |
1.0478 |
1.0978 |
0.0001 |
0.01% |
| 2024-11-13 |
002544 |
长城久益混合C |
1.0478 |
1.0978 |
1.0479 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002544 |
长城久益混合C |
1.0479 |
1.0979 |
1.0476 |
1.0976 |
0.0003 |
0.03% |
