长城久泰沪深300指数C(长城久泰C)基金净值查询(006912)
今天最新净值
0.9157
0.0084 0.9300%
2025-02-10
盘中实时估值(仅供参考)
0.8879
0.0000 0.0000%
- 累计净值：1.8643
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.2883亿
- 最近资产：7.98亿
- 基金公司：
- 基金经理：杨建华 雷俊
近一季长城久泰沪深300指数C|长城久泰C基金净值查询
近一季,长城久泰沪深300指数C(006912)基金累计收益率-5.00%
| 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 |
006912 |
长城久泰沪深300指数C |
0.9166 |
1.8652 |
0.9157 |
1.8643 |
0.0009 |
0.10% |
| 2025-02-07 |
006912 |
长城久泰沪深300指数C |
0.9157 |
1.8643 |
0.9073 |
1.8559 |
0.0084 |
0.93% |
| 2025-02-06 |
006912 |
长城久泰沪深300指数C |
0.9073 |
1.8559 |
0.8974 |
1.8460 |
0.0099 |
1.10% |
| 2025-02-05 |
006912 |
长城久泰沪深300指数C |
0.8974 |
1.8460 |
0.9044 |
1.8530 |
-0.0070 |
-0.77% |
| 2025-01-27 |
006912 |
长城久泰沪深300指数C |
0.9044 |
1.8530 |
0.9057 |
1.8543 |
-0.0013 |
-0.14% |
| 2025-01-22 |
006912 |
长城久泰沪深300指数C |
0.8951 |
1.8437 |
0.9027 |
1.8513 |
-0.0076 |
-0.84% |
| 2025-01-14 |
006912 |
长城久泰沪深300指数C |
0.8967 |
1.8453 |
0.8761 |
1.8247 |
0.0206 |
2.35% |
| 2025-01-13 |
006912 |
长城久泰沪深300指数C |
0.8761 |
1.8247 |
0.8794 |
1.8280 |
-0.0033 |
-0.38% |
| 2025-01-10 |
006912 |
长城久泰沪深300指数C |
0.8794 |
1.8280 |
0.8895 |
1.8381 |
-0.0101 |
-1.14% |
| 2025-01-09 |
006912 |
长城久泰沪深300指数C |
0.8895 |
1.8381 |
0.8934 |
1.8420 |
-0.0039 |
-0.44% |
|
|
| 2025-01-08 |
006912 |
长城久泰沪深300指数C |
0.8934 |
1.8420 |
0.8932 |
1.8418 |
0.0002 |
0.02% |
| 2025-01-07 |
006912 |
长城久泰沪深300指数C |
0.8932 |
1.8418 |
0.8902 |
1.8388 |
0.0030 |
0.34% |
| 2025-01-06 |
006912 |
长城久泰沪深300指数C |
0.8902 |
1.8388 |
0.8894 |
1.8380 |
0.0008 |
0.09% |
| 2025-01-03 |
006912 |
长城久泰沪深300指数C |
0.8894 |
1.8380 |
0.8998 |
1.8484 |
-0.0104 |
-1.16% |
| 2025-01-02 |
006912 |
长城久泰沪深300指数C |
0.8998 |
1.8484 |
0.9245 |
1.8731 |
-0.0247 |
-2.67% |
| 2024-12-31 |
006912 |
长城久泰沪深300指数C |
0.9245 |
1.8731 |
0.9374 |
1.8860 |
-0.0129 |
-1.38% |
| 2024-12-26 |
006912 |
长城久泰沪深300指数C |
0.9337 |
1.8823 |
0.9344 |
1.8830 |
-0.0007 |
-0.07% |
| 2024-12-25 |
006912 |
长城久泰沪深300指数C |
0.9344 |
1.8830 |
0.9327 |
1.8813 |
0.0017 |
0.18% |
| 2024-12-24 |
006912 |
长城久泰沪深300指数C |
0.9327 |
1.8813 |
0.9198 |
1.8684 |
0.0129 |
1.40% |
| 2024-12-23 |
006912 |
长城久泰沪深300指数C |
0.9198 |
1.8684 |
0.9182 |
1.8668 |
0.0016 |
0.17% |
| 2024-12-20 |
006912 |
长城久泰沪深300指数C |
0.9182 |
1.8668 |
0.9196 |
1.8682 |
-0.0014 |
-0.15% |
| 2024-12-19 |
006912 |
长城久泰沪深300指数C |
0.9196 |
1.8682 |
0.9201 |
1.8687 |
-0.0005 |
-0.05% |
| 2024-12-18 |
006912 |
长城久泰沪深300指数C |
0.9201 |
1.8687 |
0.9165 |
1.8651 |
0.0036 |
0.39% |
| 2024-12-17 |
006912 |
长城久泰沪深300指数C |
0.9165 |
1.8651 |
0.9147 |
1.8633 |
0.0018 |
0.20% |
| 2024-12-16 |
006912 |
长城久泰沪深300指数C |
0.9147 |
1.8633 |
0.9177 |
1.8663 |
-0.0030 |
-0.33% |
|
|
| 2024-12-13 |
006912 |
长城久泰沪深300指数C |
0.9177 |
1.8663 |
0.9363 |
1.8849 |
-0.0186 |
-1.99% |
| 2024-12-12 |
006912 |
长城久泰沪深300指数C |
0.9363 |
1.8849 |
0.9270 |
1.8756 |
0.0093 |
1.00% |
| 2024-12-11 |
006912 |
长城久泰沪深300指数C |
0.9270 |
1.8756 |
0.9257 |
1.8743 |
0.0013 |
0.14% |
| 2024-12-10 |
006912 |
长城久泰沪深300指数C |
0.9257 |
1.8743 |
0.9194 |
1.8680 |
0.0063 |
0.69% |
| 2024-12-09 |
006912 |
长城久泰沪深300指数C |
0.9194 |
1.8680 |
0.9221 |
1.8707 |
-0.0027 |
-0.29% |
| 2024-12-06 |
006912 |
长城久泰沪深300指数C |
0.9221 |
1.8707 |
0.9084 |
1.8570 |
0.0137 |
1.51% |
| 2024-12-05 |
006912 |
长城久泰沪深300指数C |
0.9084 |
1.8570 |
0.9106 |
1.8592 |
-0.0022 |
-0.24% |
| 2024-12-04 |
006912 |
长城久泰沪深300指数C |
0.9106 |
1.8592 |
0.9163 |
1.8649 |
-0.0057 |
-0.62% |
| 2024-12-03 |
006912 |
长城久泰沪深300指数C |
0.9163 |
1.8649 |
0.9138 |
1.8624 |
0.0025 |
0.27% |
| 2024-12-02 |
006912 |
长城久泰沪深300指数C |
0.9138 |
1.8624 |
0.9019 |
1.8505 |
0.0119 |
1.32% |
| 2024-11-29 |
006912 |
长城久泰沪深300指数C |
0.9019 |
1.8505 |
0.8930 |
1.8416 |
0.0089 |
1.00% |
| 2024-11-28 |
006912 |
长城久泰沪深300指数C |
0.8930 |
1.8416 |
0.9015 |
1.8501 |
-0.0085 |
-0.94% |
| 2024-11-27 |
006912 |
长城久泰沪深300指数C |
0.9015 |
1.8501 |
0.8884 |
1.8370 |
0.0131 |
1.47% |
| 2024-11-26 |
006912 |
长城久泰沪深300指数C |
0.8884 |
1.8370 |
0.8879 |
1.8365 |
0.0005 |
0.06% |
| 2024-11-25 |
006912 |
长城久泰沪深300指数C |
0.8879 |
1.8365 |
0.8939 |
1.8425 |
-0.0060 |
-0.67% |
| 2024-11-22 |
006912 |
长城久泰沪深300指数C |
0.8939 |
1.8425 |
0.9202 |
1.8688 |
-0.0263 |
-2.86% |
| 2024-11-21 |
006912 |
长城久泰沪深300指数C |
0.9202 |
1.8688 |
0.9217 |
1.8703 |
-0.0015 |
-0.16% |
| 2024-11-20 |
006912 |
长城久泰沪深300指数C |
0.9217 |
1.8703 |
0.9206 |
1.8692 |
0.0011 |
0.12% |
| 2024-11-19 |
006912 |
长城久泰沪深300指数C |
0.9206 |
1.8692 |
0.9169 |
1.8655 |
0.0037 |
0.40% |
| 2024-11-18 |
006912 |
长城久泰沪深300指数C |
0.9169 |
1.8655 |
0.9207 |
1.8693 |
-0.0038 |
-0.41% |
| 2024-11-15 |
006912 |
长城久泰沪深300指数C |
0.9207 |
1.8693 |
0.9331 |
1.8817 |
-0.0124 |
-1.33% |
| 2024-11-14 |
006912 |
长城久泰沪深300指数C |
0.9331 |
1.8817 |
0.9462 |
1.8948 |
-0.0131 |
-1.38% |
| 2024-11-13 |
006912 |
长城久泰沪深300指数C |
0.9462 |
1.8948 |
0.9405 |
1.8891 |
0.0057 |
0.61% |
| 2024-11-12 |
006912 |
长城久泰沪深300指数C |
0.9405 |
1.8891 |
0.9483 |
1.8969 |
-0.0078 |
-0.82% |
