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
近半年长城久泰沪深300指数C|长城久泰C基金净值查询
近半年,长城久泰沪深300指数C(006912)基金累计收益率11.55%
| 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% |
