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
近一年长城久泰沪深300指数C|长城久泰C基金净值查询
近一年,长城久泰沪深300指数C(006912)基金累计收益率12.76%
| 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% |
| 2024-11-11 |
006912 |
长城久泰沪深300指数C |
0.9483 |
1.8969 |
0.9522 |
1.9008 |
-0.0039 |
-0.41% |
| 2024-11-08 |
006912 |
长城久泰沪深300指数C |
0.9522 |
1.9008 |
0.9639 |
1.9125 |
-0.0117 |
-1.21% |
| 2024-11-07 |
006912 |
长城久泰沪深300指数C |
0.9639 |
1.9125 |
0.9392 |
1.8878 |
0.0247 |
2.63% |
| 2024-11-06 |
006912 |
长城久泰沪深300指数C |
0.9392 |
1.8878 |
0.9491 |
1.8977 |
-0.0099 |
-1.04% |
| 2024-11-05 |
006912 |
长城久泰沪深300指数C |
0.9491 |
1.8977 |
0.9338 |
1.8824 |
0.0153 |
1.64% |
| 2024-11-04 |
006912 |
长城久泰沪深300指数C |
0.9338 |
1.8824 |
0.9234 |
1.8720 |
0.0104 |
1.13% |
| 2024-11-01 |
006912 |
长城久泰沪深300指数C |
0.9234 |
1.8720 |
0.9208 |
1.8694 |
0.0026 |
0.28% |
| 2024-10-31 |
006912 |
长城久泰沪深300指数C |
0.9208 |
1.8694 |
0.9260 |
1.8746 |
-0.0052 |
-0.56% |
| 2024-10-30 |
006912 |
长城久泰沪深300指数C |
0.9260 |
1.8746 |
0.9352 |
1.8838 |
-0.0092 |
-0.98% |
| 2024-10-29 |
006912 |
长城久泰沪深300指数C |
0.9352 |
1.8838 |
0.9418 |
1.8904 |
-0.0066 |
-0.70% |
| 2024-10-28 |
006912 |
长城久泰沪深300指数C |
0.9418 |
1.8904 |
0.9407 |
1.8893 |
0.0011 |
0.12% |
| 2024-10-25 |
006912 |
长城久泰沪深300指数C |
0.9407 |
1.8893 |
0.9388 |
1.8874 |
0.0019 |
0.20% |
| 2024-10-24 |
006912 |
长城久泰沪深300指数C |
0.9388 |
1.8874 |
0.9483 |
1.8969 |
-0.0095 |
-1.00% |
| 2024-10-23 |
006912 |
长城久泰沪深300指数C |
0.9483 |
1.8969 |
0.9464 |
1.8950 |
0.0019 |
0.20% |
| 2024-10-22 |
006912 |
长城久泰沪深300指数C |
0.9464 |
1.8950 |
0.9382 |
1.8868 |
0.0082 |
0.87% |
| 2024-10-21 |
006912 |
长城久泰沪深300指数C |
0.9382 |
1.8868 |
0.9360 |
1.8846 |
0.0022 |
0.24% |
| 2024-10-18 |
006912 |
长城久泰沪深300指数C |
0.9360 |
1.8846 |
0.9104 |
1.8590 |
0.0256 |
2.81% |
| 2024-10-17 |
006912 |
长城久泰沪深300指数C |
0.9104 |
1.8590 |
0.9190 |
1.8676 |
-0.0086 |
-0.94% |
| 2024-10-16 |
006912 |
长城久泰沪深300指数C |
0.9190 |
1.8676 |
0.9251 |
1.8737 |
-0.0061 |
-0.66% |
| 2024-10-15 |
006912 |
长城久泰沪深300指数C |
0.9251 |
1.8737 |
0.9497 |
1.8983 |
-0.0246 |
-2.59% |
| 2024-10-14 |
006912 |
长城久泰沪深300指数C |
0.9497 |
1.8983 |
0.9315 |
1.8801 |
0.0182 |
1.95% |
| 2024-10-11 |
006912 |
长城久泰沪深300指数C |
0.9315 |
1.8801 |
0.9550 |
1.9036 |
-0.0235 |
-2.46% |
| 2024-10-10 |
006912 |
长城久泰沪深300指数C |
0.9550 |
1.9036 |
0.9370 |
1.8856 |
0.0180 |
1.92% |
| 2024-10-09 |
006912 |
长城久泰沪深300指数C |
0.9370 |
1.8856 |
1.0099 |
1.9585 |
-0.0729 |
-7.22% |
| 2024-10-08 |
006912 |
长城久泰沪深300指数C |
1.0099 |
1.9585 |
0.9628 |
1.9114 |
0.0471 |
4.89% |
| 2024-09-30 |
006912 |
长城久泰沪深300指数C |
0.9628 |
1.9114 |
0.8948 |
1.8434 |
0.0680 |
7.60% |
| 2024-09-27 |
006912 |
长城久泰沪深300指数C |
0.8948 |
1.8434 |
0.8685 |
1.8171 |
0.0263 |
3.03% |
| 2024-09-26 |
006912 |
长城久泰沪深300指数C |
0.8685 |
1.8171 |
0.8403 |
1.7889 |
0.0282 |
3.36% |
| 2024-09-25 |
006912 |
长城久泰沪深300指数C |
0.8403 |
1.7889 |
0.8307 |
1.7793 |
0.0096 |
1.16% |
| 2024-09-24 |
006912 |
长城久泰沪深300指数C |
0.8307 |
1.7793 |
0.7994 |
1.7480 |
0.0313 |
3.92% |
| 2024-09-23 |
006912 |
长城久泰沪深300指数C |
0.7994 |
1.7480 |
0.7962 |
1.7448 |
0.0032 |
0.40% |
| 2024-09-20 |
006912 |
长城久泰沪深300指数C |
0.7962 |
1.7448 |
0.7958 |
1.7444 |
0.0004 |
0.05% |
| 2024-09-19 |
006912 |
长城久泰沪深300指数C |
0.7958 |
1.7444 |
0.7932 |
1.7418 |
0.0026 |
0.33% |
| 2024-09-18 |
006912 |
长城久泰沪深300指数C |
0.7932 |
1.7418 |
0.7884 |
1.7370 |
0.0048 |
0.61% |
| 2024-09-13 |
006912 |
长城久泰沪深300指数C |
0.7884 |
1.7370 |
0.7887 |
1.7373 |
-0.0003 |
-0.04% |
| 2024-09-12 |
006912 |
长城久泰沪深300指数C |
0.7887 |
1.7373 |
0.7911 |
1.7397 |
-0.0024 |
-0.30% |
| 2024-09-11 |
006912 |
长城久泰沪深300指数C |
0.7911 |
1.7397 |
0.7971 |
1.7457 |
-0.0060 |
-0.75% |
| 2024-09-10 |
006912 |
长城久泰沪深300指数C |
0.7971 |
1.7457 |
0.7951 |
1.7437 |
0.0020 |
0.25% |
| 2024-09-09 |
006912 |
长城久泰沪深300指数C |
0.7951 |
1.7437 |
0.8033 |
1.7519 |
-0.0082 |
-1.02% |
| 2024-09-06 |
006912 |
长城久泰沪深300指数C |
0.8033 |
1.7519 |
0.8091 |
1.7577 |
-0.0058 |
-0.72% |
| 2024-09-05 |
006912 |
长城久泰沪深300指数C |
0.8091 |
1.7577 |
0.8083 |
1.7569 |
0.0008 |
0.10% |
| 2024-09-04 |
006912 |
长城久泰沪深300指数C |
0.8083 |
1.7569 |
0.8148 |
1.7634 |
-0.0065 |
-0.80% |
| 2024-09-03 |
006912 |
长城久泰沪深300指数C |
0.8148 |
1.7634 |
0.8152 |
1.7638 |
-0.0004 |
-0.05% |
| 2024-09-02 |
006912 |
长城久泰沪深300指数C |
0.8152 |
1.7638 |
0.8247 |
1.7733 |
-0.0095 |
-1.15% |
| 2024-08-30 |
006912 |
长城久泰沪深300指数C |
0.8247 |
1.7733 |
0.8182 |
1.7668 |
0.0065 |
0.79% |
| 2024-08-29 |
006912 |
长城久泰沪深300指数C |
0.8182 |
1.7668 |
0.8208 |
1.7694 |
-0.0026 |
-0.32% |
| 2024-08-28 |
006912 |
长城久泰沪深300指数C |
0.8208 |
1.7694 |
0.8244 |
1.7730 |
-0.0036 |
-0.44% |
| 2024-08-27 |
006912 |
长城久泰沪深300指数C |
0.8244 |
1.7730 |
0.8280 |
1.7766 |
-0.0036 |
-0.43% |
| 2024-08-26 |
006912 |
长城久泰沪深300指数C |
0.8280 |
1.7766 |
0.8305 |
1.7791 |
-0.0025 |
-0.30% |
| 2024-08-23 |
006912 |
长城久泰沪深300指数C |
0.8305 |
1.7791 |
0.8267 |
1.7753 |
0.0038 |
0.46% |
| 2024-08-22 |
006912 |
长城久泰沪深300指数C |
0.8267 |
1.7753 |
0.8264 |
1.7750 |
0.0003 |
0.04% |
| 2024-08-21 |
006912 |
长城久泰沪深300指数C |
0.8264 |
1.7750 |
0.8278 |
1.7764 |
-0.0014 |
-0.17% |
| 2024-08-20 |
006912 |
长城久泰沪深300指数C |
0.8278 |
1.7764 |
0.8340 |
1.7826 |
-0.0062 |
-0.74% |
| 2024-08-19 |
006912 |
长城久泰沪深300指数C |
0.8340 |
1.7826 |
0.8306 |
1.7792 |
0.0034 |
0.41% |
| 2024-08-16 |
006912 |
长城久泰沪深300指数C |
0.8306 |
1.7792 |
0.8255 |
1.7741 |
0.0051 |
0.62% |
| 2024-08-15 |
006912 |
长城久泰沪深300指数C |
0.8255 |
1.7741 |
0.8191 |
1.7677 |
0.0064 |
0.78% |
| 2024-08-14 |
006912 |
长城久泰沪深300指数C |
0.8191 |
1.7677 |
0.8236 |
1.7722 |
-0.0045 |
-0.55% |
| 2024-08-13 |
006912 |
长城久泰沪深300指数C |
0.8236 |
1.7722 |
0.8204 |
1.7690 |
0.0032 |
0.39% |
| 2024-08-12 |
006912 |
长城久泰沪深300指数C |
0.8204 |
1.7690 |
0.8192 |
1.7678 |
0.0012 |
0.15% |
| 2024-08-09 |
006912 |
长城久泰沪深300指数C |
0.8192 |
1.7678 |
0.8201 |
1.7687 |
-0.0009 |
-0.11% |
| 2024-08-08 |
006912 |
长城久泰沪深300指数C |
0.8201 |
1.7687 |
0.8209 |
1.7695 |
-0.0008 |
-0.10% |
| 2024-08-07 |
006912 |
长城久泰沪深300指数C |
0.8209 |
1.7695 |
0.8190 |
1.7676 |
0.0019 |
0.23% |
| 2024-08-06 |
006912 |
长城久泰沪深300指数C |
0.8190 |
1.7676 |
0.8193 |
1.7679 |
-0.0003 |
-0.04% |
| 2024-08-05 |
006912 |
长城久泰沪深300指数C |
0.8193 |
1.7679 |
0.8343 |
1.7829 |
-0.0150 |
-1.80% |
| 2024-08-02 |
006912 |
长城久泰沪深300指数C |
0.8343 |
1.7829 |
0.8431 |
1.7917 |
-0.0088 |
-1.04% |
| 2024-07-31 |
006912 |
长城久泰沪深300指数C |
0.8434 |
1.7920 |
0.8306 |
1.7792 |
0.0128 |
1.54% |
| 2024-07-30 |
006912 |
长城久泰沪深300指数C |
0.8306 |
1.7792 |
0.8377 |
1.7863 |
-0.0071 |
-0.85% |
| 2024-07-29 |
006912 |
长城久泰沪深300指数C |
0.8377 |
1.7863 |
0.8349 |
1.7835 |
0.0028 |
0.34% |
| 2024-07-26 |
006912 |
长城久泰沪深300指数C |
0.8349 |
1.7835 |
0.8302 |
1.7788 |
0.0047 |
0.57% |
| 2024-07-25 |
006912 |
长城久泰沪深300指数C |
0.8302 |
1.7788 |
0.8385 |
1.7871 |
-0.0083 |
-0.99% |
| 2024-07-24 |
006912 |
长城久泰沪深300指数C |
0.8385 |
1.7871 |
0.8413 |
1.7899 |
-0.0028 |
-0.33% |
| 2024-07-23 |
006912 |
长城久泰沪深300指数C |
0.8413 |
1.7899 |
0.8557 |
1.8043 |
-0.0144 |
-1.68% |
| 2024-07-22 |
006912 |
长城久泰沪深300指数C |
0.8557 |
1.8043 |
0.8619 |
1.8105 |
-0.0062 |
-0.72% |
| 2024-07-19 |
006912 |
长城久泰沪深300指数C |
0.8619 |
1.8105 |
0.8613 |
1.8099 |
0.0006 |
0.07% |
| 2024-07-18 |
006912 |
长城久泰沪深300指数C |
0.8613 |
1.8099 |
0.8567 |
1.8053 |
0.0046 |
0.54% |
| 2024-07-17 |
006912 |
长城久泰沪深300指数C |
0.8567 |
1.8053 |
0.8612 |
1.8098 |
-0.0045 |
-0.52% |
| 2024-07-16 |
006912 |
长城久泰沪深300指数C |
0.8612 |
1.8098 |
0.8564 |
1.8050 |
0.0048 |
0.56% |
| 2024-07-15 |
006912 |
长城久泰沪深300指数C |
0.8564 |
1.8050 |
0.8548 |
1.8034 |
0.0016 |
0.19% |
| 2024-07-12 |
006912 |
长城久泰沪深300指数C |
0.8548 |
1.8034 |
0.8546 |
1.8032 |
0.0002 |
0.02% |
| 2024-07-11 |
006912 |
长城久泰沪深300指数C |
0.8546 |
1.8032 |
0.8456 |
1.7942 |
0.0090 |
1.06% |
| 2024-07-10 |
006912 |
长城久泰沪深300指数C |
0.8456 |
1.7942 |
0.8498 |
1.7984 |
-0.0042 |
-0.49% |
| 2024-07-09 |
006912 |
长城久泰沪深300指数C |
0.8498 |
1.7984 |
0.8405 |
1.7891 |
0.0093 |
1.11% |
| 2024-07-08 |
006912 |
长城久泰沪深300指数C |
0.8405 |
1.7891 |
0.8469 |
1.7955 |
-0.0064 |
-0.76% |
| 2024-07-05 |
006912 |
长城久泰沪深300指数C |
0.8469 |
1.7955 |
0.8503 |
1.7989 |
-0.0034 |
-0.40% |
| 2024-07-04 |
006912 |
长城久泰沪深300指数C |
0.8503 |
1.7989 |
0.8533 |
1.8019 |
-0.0030 |
-0.35% |
| 2024-07-03 |
006912 |
长城久泰沪深300指数C |
0.8533 |
1.8019 |
0.8579 |
1.8065 |
-0.0046 |
-0.54% |
| 2024-07-02 |
006912 |
长城久泰沪深300指数C |
0.8579 |
1.8065 |
0.8602 |
1.8088 |
-0.0023 |
-0.27% |
| 2024-07-01 |
006912 |
长城久泰沪深300指数C |
0.8602 |
1.8088 |
0.8548 |
1.8034 |
0.0054 |
0.63% |
| 2024-06-28 |
006912 |
长城久泰沪深300指数C |
0.8548 |
1.8034 |
0.8509 |
1.7995 |
0.0039 |
0.46% |
| 2024-06-27 |
006912 |
长城久泰沪深300指数C |
0.8509 |
1.7995 |
0.8570 |
1.8056 |
-0.0061 |
-0.71% |
| 2024-06-26 |
006912 |
长城久泰沪深300指数C |
0.8570 |
1.8056 |
0.8519 |
1.8005 |
0.0051 |
0.60% |
| 2024-06-25 |
006912 |
长城久泰沪深300指数C |
0.8519 |
1.8005 |
0.8548 |
1.8034 |
-0.0029 |
-0.34% |
| 2024-06-24 |
006912 |
长城久泰沪深300指数C |
0.8548 |
1.8034 |
0.8592 |
1.8078 |
-0.0044 |
-0.51% |
| 2024-06-21 |
006912 |
长城久泰沪深300指数C |
0.8592 |
1.8078 |
0.8613 |
1.8099 |
-0.0021 |
-0.24% |
| 2024-06-20 |
006912 |
长城久泰沪深300指数C |
0.8613 |
1.8099 |
0.8668 |
1.8154 |
-0.0055 |
-0.63% |
| 2024-06-19 |
006912 |
长城久泰沪深300指数C |
0.8668 |
1.8154 |
0.8691 |
1.8177 |
-0.0023 |
-0.26% |
| 2024-06-18 |
006912 |
长城久泰沪深300指数C |
0.8691 |
1.8177 |
0.8666 |
1.8152 |
0.0025 |
0.29% |
| 2024-06-17 |
006912 |
长城久泰沪深300指数C |
0.8666 |
1.8152 |
0.8682 |
1.8168 |
-0.0016 |
-0.18% |
| 2024-06-14 |
006912 |
长城久泰沪深300指数C |
0.8682 |
1.8168 |
0.8638 |
1.8124 |
0.0044 |
0.51% |
| 2024-06-13 |
006912 |
长城久泰沪深300指数C |
0.8638 |
1.8124 |
0.8685 |
1.8171 |
-0.0047 |
-0.54% |
| 2024-06-12 |
006912 |
长城久泰沪深300指数C |
0.8685 |
1.8171 |
0.8666 |
1.8152 |
0.0019 |
0.22% |
| 2024-06-11 |
006912 |
长城久泰沪深300指数C |
0.8666 |
1.8152 |
0.8747 |
1.8233 |
-0.0081 |
-0.93% |
| 2024-06-07 |
006912 |
长城久泰沪深300指数C |
0.8747 |
1.8233 |
0.8777 |
1.8263 |
-0.0030 |
-0.34% |
| 2024-06-06 |
006912 |
长城久泰沪深300指数C |
0.8777 |
1.8263 |
0.8776 |
1.8262 |
0.0001 |
0.01% |
| 2024-06-05 |
006912 |
长城久泰沪深300指数C |
0.8776 |
1.8262 |
0.8830 |
1.8316 |
-0.0054 |
-0.61% |
| 2024-06-04 |
006912 |
长城久泰沪深300指数C |
0.8830 |
1.8316 |
0.8763 |
1.8249 |
0.0067 |
0.76% |
| 2024-06-03 |
006912 |
长城久泰沪深300指数C |
0.8763 |
1.8249 |
0.8753 |
1.8239 |
0.0010 |
0.11% |
| 2024-05-31 |
006912 |
长城久泰沪深300指数C |
0.8753 |
1.8239 |
0.8780 |
1.8266 |
-0.0027 |
-0.31% |
| 2024-05-30 |
006912 |
长城久泰沪深300指数C |
0.8780 |
1.8266 |
0.8824 |
1.8310 |
-0.0044 |
-0.50% |
| 2024-05-29 |
006912 |
长城久泰沪深300指数C |
0.8824 |
1.8310 |
0.8811 |
1.8297 |
0.0013 |
0.15% |
| 2024-05-28 |
006912 |
长城久泰沪深300指数C |
0.8811 |
1.8297 |
0.8884 |
1.8370 |
-0.0073 |
-0.82% |
| 2024-05-27 |
006912 |
长城久泰沪深300指数C |
0.8884 |
1.8370 |
0.8816 |
1.8302 |
0.0068 |
0.77% |
| 2024-05-24 |
006912 |
长城久泰沪深300指数C |
0.8816 |
1.8302 |
0.8922 |
1.8408 |
-0.0106 |
-1.19% |
| 2024-05-23 |
006912 |
长城久泰沪深300指数C |
0.8922 |
1.8408 |
0.9019 |
1.8505 |
-0.0097 |
-1.08% |
| 2024-05-22 |
006912 |
长城久泰沪深300指数C |
0.9019 |
1.8505 |
0.9012 |
1.8498 |
0.0007 |
0.08% |
| 2024-05-21 |
006912 |
长城久泰沪深300指数C |
0.9012 |
1.8498 |
0.9041 |
1.8527 |
-0.0029 |
-0.32% |
| 2024-05-20 |
006912 |
长城久泰沪深300指数C |
0.9041 |
1.8527 |
0.9022 |
1.8508 |
0.0019 |
0.21% |
| 2024-05-17 |
006912 |
长城久泰沪深300指数C |
0.9022 |
1.8508 |
0.8932 |
1.8418 |
0.0090 |
1.01% |
| 2024-05-16 |
006912 |
长城久泰沪深300指数C |
0.8932 |
1.8418 |
0.8890 |
1.8376 |
0.0042 |
0.47% |
| 2024-05-15 |
006912 |
长城久泰沪深300指数C |
0.8890 |
1.8376 |
0.8954 |
1.8440 |
-0.0064 |
-0.71% |
| 2024-05-14 |
006912 |
长城久泰沪深300指数C |
0.8954 |
1.8440 |
0.8971 |
1.8457 |
-0.0017 |
-0.19% |
| 2024-05-13 |
006912 |
长城久泰沪深300指数C |
0.8971 |
1.8457 |
0.8994 |
1.8480 |
-0.0023 |
-0.26% |
| 2024-05-10 |
006912 |
长城久泰沪深300指数C |
0.8994 |
1.8480 |
0.9024 |
1.8510 |
-0.0030 |
-0.33% |
| 2024-05-09 |
006912 |
长城久泰沪深300指数C |
0.9024 |
1.8510 |
0.8919 |
1.8405 |
0.0105 |
1.18% |
| 2024-05-08 |
006912 |
长城久泰沪深300指数C |
0.8919 |
1.8405 |
0.9007 |
1.8493 |
-0.0088 |
-0.98% |
| 2024-05-07 |
006912 |
长城久泰沪深300指数C |
0.9007 |
1.8493 |
0.9025 |
1.8511 |
-0.0018 |
-0.20% |
| 2024-05-06 |
006912 |
长城久泰沪深300指数C |
0.9025 |
1.8511 |
0.8893 |
1.8379 |
0.0132 |
1.48% |
| 2024-04-30 |
006912 |
长城久泰沪深300指数C |
0.8893 |
1.8379 |
0.8951 |
1.8437 |
-0.0058 |
-0.65% |
| 2024-04-29 |
006912 |
长城久泰沪深300指数C |
0.8951 |
1.8437 |
0.8794 |
1.8280 |
0.0157 |
1.79% |
| 2024-04-26 |
006912 |
长城久泰沪深300指数C |
0.8794 |
1.8280 |
0.8670 |
1.8156 |
0.0124 |
1.43% |
| 2024-04-25 |
006912 |
长城久泰沪深300指数C |
0.8670 |
1.8156 |
0.8637 |
1.8123 |
0.0033 |
0.38% |
| 2024-04-24 |
006912 |
长城久泰沪深300指数C |
0.8637 |
1.8123 |
0.8639 |
1.8125 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006912 |
长城久泰沪深300指数C |
0.8639 |
1.8125 |
0.8700 |
1.8186 |
-0.0061 |
-0.70% |
| 2024-04-22 |
006912 |
长城久泰沪深300指数C |
0.8700 |
1.8186 |
0.8716 |
1.8202 |
-0.0016 |
-0.18% |
| 2024-04-19 |
006912 |
长城久泰沪深300指数C |
0.8716 |
1.8202 |
0.8806 |
1.8292 |
-0.0090 |
-1.02% |
| 2024-04-18 |
006912 |
长城久泰沪深300指数C |
0.8806 |
1.8292 |
0.8802 |
1.8288 |
0.0004 |
0.05% |
| 2024-04-17 |
006912 |
长城久泰沪深300指数C |
0.8802 |
1.8288 |
0.8633 |
1.8119 |
0.0169 |
1.96% |
| 2024-04-16 |
006912 |
长城久泰沪深300指数C |
0.8633 |
1.8119 |
0.8750 |
1.8236 |
-0.0117 |
-1.34% |
| 2024-04-15 |
006912 |
长城久泰沪深300指数C |
0.8750 |
1.8236 |
0.8619 |
1.8105 |
0.0131 |
1.52% |
| 2024-04-12 |
006912 |
长城久泰沪深300指数C |
0.8619 |
1.8105 |
0.8690 |
1.8176 |
-0.0071 |
-0.82% |
| 2024-04-11 |
006912 |
长城久泰沪深300指数C |
0.8690 |
1.8176 |
0.8715 |
1.8201 |
-0.0025 |
-0.29% |
| 2024-04-10 |
006912 |
长城久泰沪深300指数C |
0.8715 |
1.8201 |
0.8821 |
1.8307 |
-0.0106 |
-1.20% |
| 2024-04-09 |
006912 |
长城久泰沪深300指数C |
0.8821 |
1.8307 |
0.8763 |
1.8249 |
0.0058 |
0.66% |
| 2024-04-08 |
006912 |
长城久泰沪深300指数C |
0.8763 |
1.8249 |
0.8883 |
1.8369 |
-0.0120 |
-1.35% |
| 2024-04-03 |
006912 |
长城久泰沪深300指数C |
0.8883 |
1.8369 |
0.8926 |
1.8412 |
-0.0043 |
-0.48% |
| 2024-04-02 |
006912 |
长城久泰沪深300指数C |
0.8926 |
1.8412 |
0.8934 |
1.8420 |
-0.0008 |
-0.09% |
| 2024-04-01 |
006912 |
长城久泰沪深300指数C |
0.8934 |
1.8420 |
0.8762 |
1.8248 |
0.0172 |
1.96% |
| 2024-03-29 |
006912 |
长城久泰沪深300指数C |
0.8762 |
1.8248 |
0.8722 |
1.8208 |
0.0040 |
0.46% |
| 2024-03-28 |
006912 |
长城久泰沪深300指数C |
0.8722 |
1.8208 |
0.8658 |
1.8144 |
0.0064 |
0.74% |
| 2024-03-27 |
006912 |
长城久泰沪深300指数C |
0.8658 |
1.8144 |
0.8812 |
1.8298 |
-0.0154 |
-1.75% |
| 2024-03-26 |
006912 |
长城久泰沪深300指数C |
0.8812 |
1.8298 |
0.8761 |
1.8247 |
0.0051 |
0.58% |
| 2024-03-25 |
006912 |
长城久泰沪深300指数C |
0.8761 |
1.8247 |
0.8837 |
1.8323 |
-0.0076 |
-0.86% |
| 2024-03-22 |
006912 |
长城久泰沪深300指数C |
0.8837 |
1.8323 |
0.8952 |
1.8438 |
-0.0115 |
-1.28% |
| 2024-03-21 |
006912 |
长城久泰沪深300指数C |
0.8952 |
1.8438 |
0.8986 |
1.8472 |
-0.0034 |
-0.38% |
| 2024-03-20 |
006912 |
长城久泰沪深300指数C |
0.8986 |
1.8472 |
0.8975 |
1.8461 |
0.0011 |
0.12% |
| 2024-03-19 |
006912 |
长城久泰沪深300指数C |
0.8975 |
1.8461 |
0.9060 |
1.8546 |
-0.0085 |
-0.94% |
| 2024-03-18 |
006912 |
长城久泰沪深300指数C |
0.9060 |
1.8546 |
0.8975 |
1.8461 |
0.0085 |
0.95% |
| 2024-03-15 |
006912 |
长城久泰沪深300指数C |
0.8975 |
1.8461 |
0.8954 |
1.8440 |
0.0021 |
0.23% |
| 2024-03-14 |
006912 |
长城久泰沪深300指数C |
0.8954 |
1.8440 |
0.8966 |
1.8452 |
-0.0012 |
-0.13% |
| 2024-03-13 |
006912 |
长城久泰沪深300指数C |
0.8966 |
1.8452 |
0.9004 |
1.8490 |
-0.0038 |
-0.42% |
| 2024-03-12 |
006912 |
长城久泰沪深300指数C |
0.9004 |
1.8490 |
0.8959 |
1.8445 |
0.0045 |
0.50% |
| 2024-03-11 |
006912 |
长城久泰沪深300指数C |
0.8959 |
1.8445 |
0.8816 |
1.8302 |
0.0143 |
1.62% |
| 2024-03-08 |
006912 |
长城久泰沪深300指数C |
0.8816 |
1.8302 |
0.8775 |
1.8261 |
0.0041 |
0.47% |
| 2024-03-07 |
006912 |
长城久泰沪深300指数C |
0.8775 |
1.8261 |
0.8860 |
1.8346 |
-0.0085 |
-0.96% |
| 2024-03-06 |
006912 |
长城久泰沪深300指数C |
0.8860 |
1.8346 |
0.8870 |
1.8356 |
-0.0010 |
-0.11% |
| 2024-03-05 |
006912 |
长城久泰沪深300指数C |
0.8870 |
1.8356 |
0.8895 |
1.8381 |
-0.0025 |
-0.28% |
| 2024-03-04 |
006912 |
长城久泰沪深300指数C |
0.8895 |
1.8381 |
0.8911 |
1.8397 |
-0.0016 |
-0.18% |
| 2024-03-01 |
006912 |
长城久泰沪深300指数C |
0.8911 |
1.8397 |
0.8840 |
1.8326 |
0.0071 |
0.80% |
| 2024-02-29 |
006912 |
长城久泰沪深300指数C |
0.8840 |
1.8326 |
0.8633 |
1.8119 |
0.0207 |
2.40% |
| 2024-02-28 |
006912 |
长城久泰沪深300指数C |
0.8633 |
1.8119 |
0.8781 |
1.8267 |
-0.0148 |
-1.69% |
| 2024-02-27 |
006912 |
长城久泰沪深300指数C |
0.8781 |
1.8267 |
0.8635 |
1.8121 |
0.0146 |
1.69% |
| 2024-02-26 |
006912 |
长城久泰沪深300指数C |
0.8635 |
1.8121 |
0.8675 |
1.8161 |
-0.0040 |
-0.46% |
| 2024-02-23 |
006912 |
长城久泰沪深300指数C |
0.8675 |
1.8161 |
0.8639 |
1.8125 |
0.0036 |
0.42% |
| 2024-02-22 |
006912 |
长城久泰沪深300指数C |
0.8639 |
1.8125 |
0.8554 |
1.8040 |
0.0085 |
0.99% |
| 2024-02-21 |
006912 |
长城久泰沪深300指数C |
0.8554 |
1.8040 |
0.8396 |
1.7882 |
0.0158 |
1.88% |
| 2024-02-20 |
006912 |
长城久泰沪深300指数C |
0.8396 |
1.7882 |
0.8325 |
1.7811 |
0.0071 |
0.85% |
| 2024-02-19 |
006912 |
长城久泰沪深300指数C |
0.8325 |
1.7811 |
0.8248 |
1.7734 |
0.0077 |
0.93% |
