长城久泰沪深300指数A(长城久泰)基金净值查询(200002)
今天最新净值
1.6944
0.0016 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.6405
0.0000 0.0000%
- 累计净值：4.5544
- 成立日期：2004-05-21
- 基金类型：指数型-股票
- 成立份额：15.120亿份
- 最近份额：4.4889亿
- 最近资产：4.81亿元
- 基金公司：长城基金
- 基金经理：杨建华 雷俊
近一年长城久泰沪深300指数A|长城久泰基金净值查询
近一年,长城久泰沪深300指数A(200002)基金累计收益率11.47%
| 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 |
200002 |
长城久泰沪深300指数A |
1.6944 |
4.5544 |
1.6928 |
4.5528 |
0.0016 |
0.09% |
| 2025-02-07 |
200002 |
长城久泰沪深300指数A |
1.6928 |
4.5528 |
1.6772 |
4.5372 |
0.0156 |
0.93% |
| 2025-02-06 |
200002 |
长城久泰沪深300指数A |
1.6772 |
4.5372 |
1.6590 |
4.5190 |
0.0182 |
1.10% |
| 2025-02-05 |
200002 |
长城久泰沪深300指数A |
1.6590 |
4.5190 |
1.6719 |
4.5319 |
-0.0129 |
-0.77% |
| 2025-01-27 |
200002 |
长城久泰沪深300指数A |
1.6719 |
4.5319 |
1.6741 |
4.5341 |
-0.0022 |
-0.13% |
| 2025-01-22 |
200002 |
长城久泰沪深300指数A |
1.6545 |
4.5145 |
1.6686 |
4.5286 |
-0.0141 |
-0.85% |
| 2025-01-14 |
200002 |
长城久泰沪深300指数A |
1.6573 |
4.5173 |
1.6194 |
4.4794 |
0.0379 |
2.34% |
| 2025-01-13 |
200002 |
长城久泰沪深300指数A |
1.6194 |
4.4794 |
1.6253 |
4.4853 |
-0.0059 |
-0.36% |
| 2025-01-10 |
200002 |
长城久泰沪深300指数A |
1.6253 |
4.4853 |
1.6440 |
4.5040 |
-0.0187 |
-1.14% |
| 2025-01-09 |
200002 |
长城久泰沪深300指数A |
1.6440 |
4.5040 |
1.6512 |
4.5112 |
-0.0072 |
-0.44% |
|
|
| 2025-01-08 |
200002 |
长城久泰沪深300指数A |
1.6512 |
4.5112 |
1.6508 |
4.5108 |
0.0004 |
0.02% |
| 2025-01-07 |
200002 |
长城久泰沪深300指数A |
1.6508 |
4.5108 |
1.6452 |
4.5052 |
0.0056 |
0.34% |
| 2025-01-06 |
200002 |
长城久泰沪深300指数A |
1.6452 |
4.5052 |
1.6437 |
4.5037 |
0.0015 |
0.09% |
| 2025-01-03 |
200002 |
长城久泰沪深300指数A |
1.6437 |
4.5037 |
1.6628 |
4.5228 |
-0.0191 |
-1.15% |
| 2025-01-02 |
200002 |
长城久泰沪深300指数A |
1.6628 |
4.5228 |
1.7086 |
4.5686 |
-0.0458 |
-2.68% |
| 2024-12-31 |
200002 |
长城久泰沪深300指数A |
1.7086 |
4.5686 |
1.7323 |
4.5923 |
-0.0237 |
-1.37% |
| 2024-12-26 |
200002 |
长城久泰沪深300指数A |
1.7255 |
4.5855 |
1.7268 |
4.5868 |
-0.0013 |
-0.08% |
| 2024-12-25 |
200002 |
长城久泰沪深300指数A |
1.7268 |
4.5868 |
1.7237 |
4.5837 |
0.0031 |
0.18% |
| 2024-12-24 |
200002 |
长城久泰沪深300指数A |
1.7237 |
4.5837 |
1.6997 |
4.5597 |
0.0240 |
1.41% |
| 2024-12-23 |
200002 |
长城久泰沪深300指数A |
1.6997 |
4.5597 |
1.6967 |
4.5567 |
0.0030 |
0.18% |
| 2024-12-20 |
200002 |
长城久泰沪深300指数A |
1.6967 |
4.5567 |
1.6993 |
4.5593 |
-0.0026 |
-0.15% |
| 2024-12-19 |
200002 |
长城久泰沪深300指数A |
1.6993 |
4.5593 |
1.7002 |
4.5602 |
-0.0009 |
-0.05% |
| 2024-12-18 |
200002 |
长城久泰沪深300指数A |
1.7002 |
4.5602 |
1.6935 |
4.5535 |
0.0067 |
0.40% |
| 2024-12-17 |
200002 |
长城久泰沪深300指数A |
1.6935 |
4.5535 |
1.6903 |
4.5503 |
0.0032 |
0.19% |
| 2024-12-16 |
200002 |
长城久泰沪深300指数A |
1.6903 |
4.5503 |
1.6957 |
4.5557 |
-0.0054 |
-0.32% |
|
|
| 2024-12-13 |
200002 |
长城久泰沪深300指数A |
1.6957 |
4.5557 |
1.7300 |
4.5900 |
-0.0343 |
-1.98% |
| 2024-12-12 |
200002 |
长城久泰沪深300指数A |
1.7300 |
4.5900 |
1.7129 |
4.5729 |
0.0171 |
1.00% |
| 2024-12-11 |
200002 |
长城久泰沪深300指数A |
1.7129 |
4.5729 |
1.7104 |
4.5704 |
0.0025 |
0.15% |
| 2024-12-10 |
200002 |
长城久泰沪深300指数A |
1.7104 |
4.5704 |
1.6988 |
4.5588 |
0.0116 |
0.68% |
| 2024-12-09 |
200002 |
长城久泰沪深300指数A |
1.6988 |
4.5588 |
1.7037 |
4.5637 |
-0.0049 |
-0.29% |
| 2024-12-06 |
200002 |
长城久泰沪深300指数A |
1.7037 |
4.5637 |
1.6784 |
4.5384 |
0.0253 |
1.51% |
| 2024-12-05 |
200002 |
长城久泰沪深300指数A |
1.6784 |
4.5384 |
1.6824 |
4.5424 |
-0.0040 |
-0.24% |
| 2024-12-04 |
200002 |
长城久泰沪深300指数A |
1.6824 |
4.5424 |
1.6930 |
4.5530 |
-0.0106 |
-0.63% |
| 2024-12-03 |
200002 |
长城久泰沪深300指数A |
1.6930 |
4.5530 |
1.6883 |
4.5483 |
0.0047 |
0.28% |
| 2024-12-02 |
200002 |
长城久泰沪深300指数A |
1.6883 |
4.5483 |
1.6663 |
4.5263 |
0.0220 |
1.32% |
| 2024-11-29 |
200002 |
长城久泰沪深300指数A |
1.6663 |
4.5263 |
1.6499 |
4.5099 |
0.0164 |
0.99% |
| 2024-11-28 |
200002 |
长城久泰沪深300指数A |
1.6499 |
4.5099 |
1.6655 |
4.5255 |
-0.0156 |
-0.94% |
| 2024-11-27 |
200002 |
长城久泰沪深300指数A |
1.6655 |
4.5255 |
1.6414 |
4.5014 |
0.0241 |
1.47% |
| 2024-11-26 |
200002 |
长城久泰沪深300指数A |
1.6414 |
4.5014 |
1.6405 |
4.5005 |
0.0009 |
0.05% |
| 2024-11-25 |
200002 |
长城久泰沪深300指数A |
1.6405 |
4.5005 |
1.6514 |
4.5114 |
-0.0109 |
-0.66% |
| 2024-11-22 |
200002 |
长城久泰沪深300指数A |
1.6514 |
4.5114 |
1.7001 |
4.5601 |
-0.0487 |
-2.86% |
| 2024-11-21 |
200002 |
长城久泰沪深300指数A |
1.7001 |
4.5601 |
1.7027 |
4.5627 |
-0.0026 |
-0.15% |
| 2024-11-20 |
200002 |
长城久泰沪深300指数A |
1.7027 |
4.5627 |
1.7006 |
4.5606 |
0.0021 |
0.12% |
| 2024-11-19 |
200002 |
长城久泰沪深300指数A |
1.7006 |
4.5606 |
1.6939 |
4.5539 |
0.0067 |
0.40% |
| 2024-11-18 |
200002 |
长城久泰沪深300指数A |
1.6939 |
4.5539 |
1.7008 |
4.5608 |
-0.0069 |
-0.41% |
| 2024-11-15 |
200002 |
长城久泰沪深300指数A |
1.7008 |
4.5608 |
1.7237 |
4.5837 |
-0.0229 |
-1.33% |
| 2024-11-14 |
200002 |
长城久泰沪深300指数A |
1.7237 |
4.5837 |
1.7480 |
4.6080 |
-0.0243 |
-1.39% |
| 2024-11-13 |
200002 |
长城久泰沪深300指数A |
1.7480 |
4.6080 |
1.7374 |
4.5974 |
0.0106 |
0.61% |
| 2024-11-12 |
200002 |
长城久泰沪深300指数A |
1.7374 |
4.5974 |
1.7517 |
4.6117 |
-0.0143 |
-0.82% |
| 2024-11-11 |
200002 |
长城久泰沪深300指数A |
1.7517 |
4.6117 |
1.7589 |
4.6189 |
-0.0072 |
-0.41% |
| 2024-11-08 |
200002 |
长城久泰沪深300指数A |
1.7589 |
4.6189 |
1.7806 |
4.6406 |
-0.0217 |
-1.22% |
| 2024-11-07 |
200002 |
长城久泰沪深300指数A |
1.7806 |
4.6406 |
1.7349 |
4.5949 |
0.0457 |
2.63% |
| 2024-11-06 |
200002 |
长城久泰沪深300指数A |
1.7349 |
4.5949 |
1.7531 |
4.6131 |
-0.0182 |
-1.04% |
| 2024-11-05 |
200002 |
长城久泰沪深300指数A |
1.7531 |
4.6131 |
1.7249 |
4.5849 |
0.0282 |
1.63% |
| 2024-11-04 |
200002 |
长城久泰沪深300指数A |
1.7249 |
4.5849 |
1.7055 |
4.5655 |
0.0194 |
1.14% |
| 2024-11-01 |
200002 |
长城久泰沪深300指数A |
1.7055 |
4.5655 |
1.7009 |
4.5609 |
0.0046 |
0.27% |
| 2024-10-31 |
200002 |
长城久泰沪深300指数A |
1.7009 |
4.5609 |
1.7104 |
4.5704 |
-0.0095 |
-0.56% |
| 2024-10-30 |
200002 |
长城久泰沪深300指数A |
1.7104 |
4.5704 |
1.7274 |
4.5874 |
-0.0170 |
-0.98% |
| 2024-10-29 |
200002 |
长城久泰沪深300指数A |
1.7274 |
4.5874 |
1.7393 |
4.5993 |
-0.0119 |
-0.68% |
| 2024-10-28 |
200002 |
长城久泰沪深300指数A |
1.7393 |
4.5993 |
1.7373 |
4.5973 |
0.0020 |
0.12% |
| 2024-10-25 |
200002 |
长城久泰沪深300指数A |
1.7373 |
4.5973 |
1.7337 |
4.5937 |
0.0036 |
0.21% |
| 2024-10-24 |
200002 |
长城久泰沪深300指数A |
1.7337 |
4.5937 |
1.7512 |
4.6112 |
-0.0175 |
-1.00% |
| 2024-10-23 |
200002 |
长城久泰沪深300指数A |
1.7512 |
4.6112 |
1.7477 |
4.6077 |
0.0035 |
0.20% |
| 2024-10-22 |
200002 |
长城久泰沪深300指数A |
1.7477 |
4.6077 |
1.7326 |
4.5926 |
0.0151 |
0.87% |
| 2024-10-21 |
200002 |
长城久泰沪深300指数A |
1.7326 |
4.5926 |
1.7285 |
4.5885 |
0.0041 |
0.24% |
| 2024-10-18 |
200002 |
长城久泰沪深300指数A |
1.7285 |
4.5885 |
1.6813 |
4.5413 |
0.0472 |
2.81% |
| 2024-10-17 |
200002 |
长城久泰沪深300指数A |
1.6813 |
4.5413 |
1.6969 |
4.5569 |
-0.0156 |
-0.92% |
| 2024-10-16 |
200002 |
长城久泰沪深300指数A |
1.6969 |
4.5569 |
1.7083 |
4.5683 |
-0.0114 |
-0.67% |
| 2024-10-15 |
200002 |
长城久泰沪深300指数A |
1.7083 |
4.5683 |
1.7536 |
4.6136 |
-0.0453 |
-2.58% |
| 2024-10-14 |
200002 |
长城久泰沪深300指数A |
1.7536 |
4.6136 |
1.7200 |
4.5800 |
0.0336 |
1.95% |
| 2024-10-11 |
200002 |
长城久泰沪深300指数A |
1.7200 |
4.5800 |
1.7634 |
4.6234 |
-0.0434 |
-2.46% |
| 2024-10-10 |
200002 |
长城久泰沪深300指数A |
1.7634 |
4.6234 |
1.7301 |
4.5901 |
0.0333 |
1.92% |
| 2024-10-09 |
200002 |
长城久泰沪深300指数A |
1.7301 |
4.5901 |
1.8648 |
4.7248 |
-0.1347 |
-7.22% |
| 2024-10-08 |
200002 |
长城久泰沪深300指数A |
1.8648 |
4.7248 |
1.7777 |
4.6377 |
0.0871 |
4.90% |
| 2024-09-30 |
200002 |
长城久泰沪深300指数A |
1.7777 |
4.6377 |
1.6520 |
4.5120 |
0.1257 |
7.61% |
| 2024-09-27 |
200002 |
长城久泰沪深300指数A |
1.6520 |
4.5120 |
1.6036 |
4.4636 |
0.0484 |
3.02% |
| 2024-09-26 |
200002 |
长城久泰沪深300指数A |
1.6036 |
4.4636 |
1.5514 |
4.4114 |
0.0522 |
3.36% |
| 2024-09-25 |
200002 |
长城久泰沪深300指数A |
1.5514 |
4.4114 |
1.5336 |
4.3936 |
0.0178 |
1.16% |
| 2024-09-24 |
200002 |
长城久泰沪深300指数A |
1.5336 |
4.3936 |
1.4759 |
4.3359 |
0.0577 |
3.91% |
| 2024-09-23 |
200002 |
长城久泰沪深300指数A |
1.4759 |
4.3359 |
1.4700 |
4.3300 |
0.0059 |
0.40% |
| 2024-09-20 |
200002 |
长城久泰沪深300指数A |
1.4700 |
4.3300 |
1.4693 |
4.3293 |
0.0007 |
0.05% |
| 2024-09-19 |
200002 |
长城久泰沪深300指数A |
1.4693 |
4.3293 |
1.4645 |
4.3245 |
0.0048 |
0.33% |
| 2024-09-18 |
200002 |
长城久泰沪深300指数A |
1.4645 |
4.3245 |
1.4555 |
4.3155 |
0.0090 |
0.62% |
| 2024-09-13 |
200002 |
长城久泰沪深300指数A |
1.4555 |
4.3155 |
1.4560 |
4.3160 |
-0.0005 |
-0.03% |
| 2024-09-12 |
200002 |
长城久泰沪深300指数A |
1.4560 |
4.3160 |
1.4604 |
4.3204 |
-0.0044 |
-0.30% |
| 2024-09-11 |
200002 |
长城久泰沪深300指数A |
1.4604 |
4.3204 |
1.4714 |
4.3314 |
-0.0110 |
-0.75% |
| 2024-09-10 |
200002 |
长城久泰沪深300指数A |
1.4714 |
4.3314 |
1.4678 |
4.3278 |
0.0036 |
0.25% |
| 2024-09-09 |
200002 |
长城久泰沪深300指数A |
1.4678 |
4.3278 |
1.4828 |
4.3428 |
-0.0150 |
-1.01% |
| 2024-09-06 |
200002 |
长城久泰沪深300指数A |
1.4828 |
4.3428 |
1.4935 |
4.3535 |
-0.0107 |
-0.72% |
| 2024-09-05 |
200002 |
长城久泰沪深300指数A |
1.4935 |
4.3535 |
1.4921 |
4.3521 |
0.0014 |
0.09% |
| 2024-09-04 |
200002 |
长城久泰沪深300指数A |
1.4921 |
4.3521 |
1.5042 |
4.3642 |
-0.0121 |
-0.80% |
| 2024-09-03 |
200002 |
长城久泰沪深300指数A |
1.5042 |
4.3642 |
1.5049 |
4.3649 |
-0.0007 |
-0.05% |
| 2024-09-02 |
200002 |
长城久泰沪深300指数A |
1.5049 |
4.3649 |
1.5222 |
4.3822 |
-0.0173 |
-1.14% |
| 2024-08-30 |
200002 |
长城久泰沪深300指数A |
1.5222 |
4.3822 |
1.5103 |
4.3703 |
0.0119 |
0.79% |
| 2024-08-29 |
200002 |
长城久泰沪深300指数A |
1.5103 |
4.3703 |
1.5151 |
4.3751 |
-0.0048 |
-0.32% |
| 2024-08-28 |
200002 |
长城久泰沪深300指数A |
1.5151 |
4.3751 |
1.5218 |
4.3818 |
-0.0067 |
-0.44% |
| 2024-08-27 |
200002 |
长城久泰沪深300指数A |
1.5218 |
4.3818 |
1.5283 |
4.3883 |
-0.0065 |
-0.43% |
| 2024-08-26 |
200002 |
长城久泰沪深300指数A |
1.5283 |
4.3883 |
1.5329 |
4.3929 |
-0.0046 |
-0.30% |
| 2024-08-23 |
200002 |
长城久泰沪深300指数A |
1.5329 |
4.3929 |
1.5259 |
4.3859 |
0.0070 |
0.46% |
| 2024-08-22 |
200002 |
长城久泰沪深300指数A |
1.5259 |
4.3859 |
1.5252 |
4.3852 |
0.0007 |
0.05% |
| 2024-08-21 |
200002 |
长城久泰沪深300指数A |
1.5252 |
4.3852 |
1.5280 |
4.3880 |
-0.0028 |
-0.18% |
| 2024-08-20 |
200002 |
长城久泰沪深300指数A |
1.5280 |
4.3880 |
1.5394 |
4.3994 |
-0.0114 |
-0.74% |
| 2024-08-19 |
200002 |
长城久泰沪深300指数A |
1.5394 |
4.3994 |
1.5330 |
4.3930 |
0.0064 |
0.42% |
| 2024-08-16 |
200002 |
长城久泰沪深300指数A |
1.5330 |
4.3930 |
1.5236 |
4.3836 |
0.0094 |
0.62% |
| 2024-08-15 |
200002 |
长城久泰沪深300指数A |
1.5236 |
4.3836 |
1.5117 |
4.3717 |
0.0119 |
0.79% |
| 2024-08-14 |
200002 |
长城久泰沪深300指数A |
1.5117 |
4.3717 |
1.5201 |
4.3801 |
-0.0084 |
-0.55% |
| 2024-08-13 |
200002 |
长城久泰沪深300指数A |
1.5201 |
4.3801 |
1.5142 |
4.3742 |
0.0059 |
0.39% |
| 2024-08-12 |
200002 |
长城久泰沪深300指数A |
1.5142 |
4.3742 |
1.5118 |
4.3718 |
0.0024 |
0.16% |
| 2024-08-09 |
200002 |
长城久泰沪深300指数A |
1.5118 |
4.3718 |
1.5135 |
4.3735 |
-0.0017 |
-0.11% |
| 2024-08-08 |
200002 |
长城久泰沪深300指数A |
1.5135 |
4.3735 |
1.5150 |
4.3750 |
-0.0015 |
-0.10% |
| 2024-08-07 |
200002 |
长城久泰沪深300指数A |
1.5150 |
4.3750 |
1.5115 |
4.3715 |
0.0035 |
0.23% |
| 2024-08-06 |
200002 |
长城久泰沪深300指数A |
1.5115 |
4.3715 |
1.5120 |
4.3720 |
-0.0005 |
-0.03% |
| 2024-08-05 |
200002 |
长城久泰沪深300指数A |
1.5120 |
4.3720 |
1.5397 |
4.3997 |
-0.0277 |
-1.80% |
| 2024-08-02 |
200002 |
长城久泰沪深300指数A |
1.5397 |
4.3997 |
1.5559 |
4.4159 |
-0.0162 |
-1.04% |
| 2024-07-31 |
200002 |
长城久泰沪深300指数A |
1.5564 |
4.4164 |
1.5328 |
4.3928 |
0.0236 |
1.54% |
| 2024-07-30 |
200002 |
长城久泰沪深300指数A |
1.5328 |
4.3928 |
1.5459 |
4.4059 |
-0.0131 |
-0.85% |
| 2024-07-29 |
200002 |
长城久泰沪深300指数A |
1.5459 |
4.4059 |
1.5406 |
4.4006 |
0.0053 |
0.34% |
| 2024-07-26 |
200002 |
长城久泰沪深300指数A |
1.5406 |
4.4006 |
1.5320 |
4.3920 |
0.0086 |
0.56% |
| 2024-07-25 |
200002 |
长城久泰沪深300指数A |
1.5320 |
4.3920 |
1.5474 |
4.4074 |
-0.0154 |
-1.00% |
| 2024-07-24 |
200002 |
长城久泰沪深300指数A |
1.5474 |
4.4074 |
1.5525 |
4.4125 |
-0.0051 |
-0.33% |
| 2024-07-23 |
200002 |
长城久泰沪深300指数A |
1.5525 |
4.4125 |
1.5790 |
4.4390 |
-0.0265 |
-1.68% |
| 2024-07-22 |
200002 |
长城久泰沪深300指数A |
1.5790 |
4.4390 |
1.5904 |
4.4504 |
-0.0114 |
-0.72% |
| 2024-07-19 |
200002 |
长城久泰沪深300指数A |
1.5904 |
4.4504 |
1.5892 |
4.4492 |
0.0012 |
0.08% |
| 2024-07-18 |
200002 |
长城久泰沪深300指数A |
1.5892 |
4.4492 |
1.5808 |
4.4408 |
0.0084 |
0.53% |
| 2024-07-17 |
200002 |
长城久泰沪深300指数A |
1.5808 |
4.4408 |
1.5891 |
4.4491 |
-0.0083 |
-0.52% |
| 2024-07-16 |
200002 |
长城久泰沪深300指数A |
1.5891 |
4.4491 |
1.5802 |
4.4402 |
0.0089 |
0.56% |
| 2024-07-15 |
200002 |
长城久泰沪深300指数A |
1.5802 |
4.4402 |
1.5773 |
4.4373 |
0.0029 |
0.18% |
| 2024-07-12 |
200002 |
长城久泰沪深300指数A |
1.5773 |
4.4373 |
1.5768 |
4.4368 |
0.0005 |
0.03% |
| 2024-07-11 |
200002 |
长城久泰沪深300指数A |
1.5768 |
4.4368 |
1.5601 |
4.4201 |
0.0167 |
1.07% |
| 2024-07-10 |
200002 |
长城久泰沪深300指数A |
1.5601 |
4.4201 |
1.5680 |
4.4280 |
-0.0079 |
-0.50% |
| 2024-07-09 |
200002 |
长城久泰沪深300指数A |
1.5680 |
4.4280 |
1.5508 |
4.4108 |
0.0172 |
1.11% |
| 2024-07-08 |
200002 |
长城久泰沪深300指数A |
1.5508 |
4.4108 |
1.5625 |
4.4225 |
-0.0117 |
-0.75% |
| 2024-07-05 |
200002 |
长城久泰沪深300指数A |
1.5625 |
4.4225 |
1.5688 |
4.4288 |
-0.0063 |
-0.40% |
| 2024-07-04 |
200002 |
长城久泰沪深300指数A |
1.5688 |
4.4288 |
1.5743 |
4.4343 |
-0.0055 |
-0.35% |
| 2024-07-03 |
200002 |
长城久泰沪深300指数A |
1.5743 |
4.4343 |
1.5828 |
4.4428 |
-0.0085 |
-0.54% |
| 2024-07-02 |
200002 |
长城久泰沪深300指数A |
1.5828 |
4.4428 |
1.5871 |
4.4471 |
-0.0043 |
-0.27% |
| 2024-07-01 |
200002 |
长城久泰沪深300指数A |
1.5871 |
4.4471 |
1.5770 |
4.4370 |
0.0101 |
0.64% |
| 2024-06-28 |
200002 |
长城久泰沪深300指数A |
1.5770 |
4.4370 |
1.5699 |
4.4299 |
0.0071 |
0.45% |
| 2024-06-27 |
200002 |
长城久泰沪深300指数A |
1.5699 |
4.4299 |
1.5811 |
4.4411 |
-0.0112 |
-0.71% |
| 2024-06-26 |
200002 |
长城久泰沪深300指数A |
1.5811 |
4.4411 |
1.5717 |
4.4317 |
0.0094 |
0.60% |
| 2024-06-25 |
200002 |
长城久泰沪深300指数A |
1.5717 |
4.4317 |
1.5771 |
4.4371 |
-0.0054 |
-0.34% |
| 2024-06-24 |
200002 |
长城久泰沪深300指数A |
1.5771 |
4.4371 |
1.5851 |
4.4451 |
-0.0080 |
-0.50% |
| 2024-06-21 |
200002 |
长城久泰沪深300指数A |
1.5851 |
4.4451 |
1.5889 |
4.4489 |
-0.0038 |
-0.24% |
| 2024-06-20 |
200002 |
长城久泰沪深300指数A |
1.5889 |
4.4489 |
1.5991 |
4.4591 |
-0.0102 |
-0.64% |
| 2024-06-19 |
200002 |
长城久泰沪深300指数A |
1.5991 |
4.4591 |
1.6033 |
4.4633 |
-0.0042 |
-0.26% |
| 2024-06-18 |
200002 |
长城久泰沪深300指数A |
1.6033 |
4.4633 |
1.5987 |
4.4587 |
0.0046 |
0.29% |
| 2024-06-17 |
200002 |
长城久泰沪深300指数A |
1.5987 |
4.4587 |
1.6016 |
4.4616 |
-0.0029 |
-0.18% |
| 2024-06-14 |
200002 |
长城久泰沪深300指数A |
1.6016 |
4.4616 |
1.5934 |
4.4534 |
0.0082 |
0.51% |
| 2024-06-13 |
200002 |
长城久泰沪深300指数A |
1.5934 |
4.4534 |
1.6021 |
4.4621 |
-0.0087 |
-0.54% |
| 2024-06-12 |
200002 |
长城久泰沪深300指数A |
1.6021 |
4.4621 |
1.5986 |
4.4586 |
0.0035 |
0.22% |
| 2024-06-11 |
200002 |
长城久泰沪深300指数A |
1.5986 |
4.4586 |
1.6135 |
4.4735 |
-0.0149 |
-0.92% |
| 2024-06-07 |
200002 |
长城久泰沪深300指数A |
1.6135 |
4.4735 |
1.6189 |
4.4789 |
-0.0054 |
-0.33% |
| 2024-06-06 |
200002 |
长城久泰沪深300指数A |
1.6189 |
4.4789 |
1.6188 |
4.4788 |
0.0001 |
0.01% |
| 2024-06-05 |
200002 |
长城久泰沪深300指数A |
1.6188 |
4.4788 |
1.6287 |
4.4887 |
-0.0099 |
-0.61% |
| 2024-06-04 |
200002 |
长城久泰沪深300指数A |
1.6287 |
4.4887 |
1.6165 |
4.4765 |
0.0122 |
0.75% |
| 2024-06-03 |
200002 |
长城久泰沪深300指数A |
1.6165 |
4.4765 |
1.6145 |
4.4745 |
0.0020 |
0.12% |
| 2024-05-31 |
200002 |
长城久泰沪深300指数A |
1.6145 |
4.4745 |
1.6195 |
4.4795 |
-0.0050 |
-0.31% |
| 2024-05-30 |
200002 |
长城久泰沪深300指数A |
1.6195 |
4.4795 |
1.6275 |
4.4875 |
-0.0080 |
-0.49% |
| 2024-05-29 |
200002 |
长城久泰沪深300指数A |
1.6275 |
4.4875 |
1.6252 |
4.4852 |
0.0023 |
0.14% |
| 2024-05-28 |
200002 |
长城久泰沪深300指数A |
1.6252 |
4.4852 |
1.6387 |
4.4987 |
-0.0135 |
-0.82% |
| 2024-05-27 |
200002 |
长城久泰沪深300指数A |
1.6387 |
4.4987 |
1.6260 |
4.4860 |
0.0127 |
0.78% |
| 2024-05-24 |
200002 |
长城久泰沪深300指数A |
1.6260 |
4.4860 |
1.6455 |
4.5055 |
-0.0195 |
-1.19% |
| 2024-05-23 |
200002 |
长城久泰沪深300指数A |
1.6455 |
4.5055 |
1.6634 |
4.5234 |
-0.0179 |
-1.08% |
| 2024-05-22 |
200002 |
长城久泰沪深300指数A |
1.6634 |
4.5234 |
1.6622 |
4.5222 |
0.0012 |
0.07% |
| 2024-05-21 |
200002 |
长城久泰沪深300指数A |
1.6622 |
4.5222 |
1.6675 |
4.5275 |
-0.0053 |
-0.32% |
| 2024-05-20 |
200002 |
长城久泰沪深300指数A |
1.6675 |
4.5275 |
1.6640 |
4.5240 |
0.0035 |
0.21% |
| 2024-05-17 |
200002 |
长城久泰沪深300指数A |
1.6640 |
4.5240 |
1.6474 |
4.5074 |
0.0166 |
1.01% |
| 2024-05-16 |
200002 |
长城久泰沪深300指数A |
1.6474 |
4.5074 |
1.6396 |
4.4996 |
0.0078 |
0.48% |
| 2024-05-15 |
200002 |
长城久泰沪深300指数A |
1.6396 |
4.4996 |
1.6514 |
4.5114 |
-0.0118 |
-0.71% |
| 2024-05-14 |
200002 |
长城久泰沪深300指数A |
1.6514 |
4.5114 |
1.6545 |
4.5145 |
-0.0031 |
-0.19% |
| 2024-05-13 |
200002 |
长城久泰沪深300指数A |
1.6545 |
4.5145 |
1.6586 |
4.5186 |
-0.0041 |
-0.25% |
| 2024-05-10 |
200002 |
长城久泰沪深300指数A |
1.6586 |
4.5186 |
1.6641 |
4.5241 |
-0.0055 |
-0.33% |
| 2024-05-09 |
200002 |
长城久泰沪深300指数A |
1.6641 |
4.5241 |
1.6449 |
4.5049 |
0.0192 |
1.17% |
| 2024-05-08 |
200002 |
长城久泰沪深300指数A |
1.6449 |
4.5049 |
1.6610 |
4.5210 |
-0.0161 |
-0.97% |
| 2024-05-07 |
200002 |
长城久泰沪深300指数A |
1.6610 |
4.5210 |
1.6644 |
4.5244 |
-0.0034 |
-0.20% |
| 2024-05-06 |
200002 |
长城久泰沪深300指数A |
1.6644 |
4.5244 |
1.6399 |
4.4999 |
0.0245 |
1.49% |
| 2024-04-30 |
200002 |
长城久泰沪深300指数A |
1.6399 |
4.4999 |
1.6507 |
4.5107 |
-0.0108 |
-0.65% |
| 2024-04-29 |
200002 |
长城久泰沪深300指数A |
1.6507 |
4.5107 |
1.6216 |
4.4816 |
0.0291 |
1.79% |
| 2024-04-26 |
200002 |
长城久泰沪深300指数A |
1.6216 |
4.4816 |
1.5988 |
4.4588 |
0.0228 |
1.43% |
| 2024-04-25 |
200002 |
长城久泰沪深300指数A |
1.5988 |
4.4588 |
1.5926 |
4.4526 |
0.0062 |
0.39% |
| 2024-04-24 |
200002 |
长城久泰沪深300指数A |
1.5926 |
4.4526 |
1.5931 |
4.4531 |
-0.0005 |
-0.03% |
| 2024-04-23 |
200002 |
长城久泰沪深300指数A |
1.5931 |
4.4531 |
1.6042 |
4.4642 |
-0.0111 |
-0.69% |
| 2024-04-22 |
200002 |
长城久泰沪深300指数A |
1.6042 |
4.4642 |
1.6071 |
4.4671 |
-0.0029 |
-0.18% |
| 2024-04-19 |
200002 |
长城久泰沪深300指数A |
1.6071 |
4.4671 |
1.6237 |
4.4837 |
-0.0166 |
-1.02% |
| 2024-04-18 |
200002 |
长城久泰沪深300指数A |
1.6237 |
4.4837 |
1.6230 |
4.4830 |
0.0007 |
0.04% |
| 2024-04-17 |
200002 |
长城久泰沪深300指数A |
1.6230 |
4.4830 |
1.5918 |
4.4518 |
0.0312 |
1.96% |
| 2024-04-16 |
200002 |
长城久泰沪深300指数A |
1.5918 |
4.4518 |
1.6133 |
4.4733 |
-0.0215 |
-1.33% |
| 2024-04-15 |
200002 |
长城久泰沪深300指数A |
1.6133 |
4.4733 |
1.5891 |
4.4491 |
0.0242 |
1.52% |
| 2024-04-12 |
200002 |
长城久泰沪深300指数A |
1.5891 |
4.4491 |
1.6022 |
4.4622 |
-0.0131 |
-0.82% |
| 2024-04-11 |
200002 |
长城久泰沪深300指数A |
1.6022 |
4.4622 |
1.6068 |
4.4668 |
-0.0046 |
-0.29% |
| 2024-04-10 |
200002 |
长城久泰沪深300指数A |
1.6068 |
4.4668 |
1.6264 |
4.4864 |
-0.0196 |
-1.21% |
| 2024-04-09 |
200002 |
长城久泰沪深300指数A |
1.6264 |
4.4864 |
1.6156 |
4.4756 |
0.0108 |
0.67% |
| 2024-04-08 |
200002 |
长城久泰沪深300指数A |
1.6156 |
4.4756 |
1.6377 |
4.4977 |
-0.0221 |
-1.35% |
| 2024-04-03 |
200002 |
长城久泰沪深300指数A |
1.6377 |
4.4977 |
1.6457 |
4.5057 |
-0.0080 |
-0.49% |
| 2024-04-02 |
200002 |
长城久泰沪深300指数A |
1.6457 |
4.5057 |
1.6470 |
4.5070 |
-0.0013 |
-0.08% |
| 2024-04-01 |
200002 |
长城久泰沪深300指数A |
1.6470 |
4.5070 |
1.6154 |
4.4754 |
0.0316 |
1.96% |
| 2024-03-29 |
200002 |
长城久泰沪深300指数A |
1.6154 |
4.4754 |
1.6079 |
4.4679 |
0.0075 |
0.47% |
| 2024-03-28 |
200002 |
长城久泰沪深300指数A |
1.6079 |
4.4679 |
1.5962 |
4.4562 |
0.0117 |
0.73% |
| 2024-03-27 |
200002 |
长城久泰沪深300指数A |
1.5962 |
4.4562 |
1.6245 |
4.4845 |
-0.0283 |
-1.74% |
| 2024-03-26 |
200002 |
长城久泰沪深300指数A |
1.6245 |
4.4845 |
1.6151 |
4.4751 |
0.0094 |
0.58% |
| 2024-03-25 |
200002 |
长城久泰沪深300指数A |
1.6151 |
4.4751 |
1.6291 |
4.4891 |
-0.0140 |
-0.86% |
| 2024-03-22 |
200002 |
长城久泰沪深300指数A |
1.6291 |
4.4891 |
1.6502 |
4.5102 |
-0.0211 |
-1.28% |
| 2024-03-21 |
200002 |
长城久泰沪深300指数A |
1.6502 |
4.5102 |
1.6565 |
4.5165 |
-0.0063 |
-0.38% |
| 2024-03-20 |
200002 |
长城久泰沪深300指数A |
1.6565 |
4.5165 |
1.6545 |
4.5145 |
0.0020 |
0.12% |
| 2024-03-19 |
200002 |
长城久泰沪深300指数A |
1.6545 |
4.5145 |
1.6701 |
4.5301 |
-0.0156 |
-0.93% |
| 2024-03-18 |
200002 |
长城久泰沪深300指数A |
1.6701 |
4.5301 |
1.6544 |
4.5144 |
0.0157 |
0.95% |
| 2024-03-15 |
200002 |
长城久泰沪深300指数A |
1.6544 |
4.5144 |
1.6505 |
4.5105 |
0.0039 |
0.24% |
| 2024-03-14 |
200002 |
长城久泰沪深300指数A |
1.6505 |
4.5105 |
1.6528 |
4.5128 |
-0.0023 |
-0.14% |
| 2024-03-13 |
200002 |
长城久泰沪深300指数A |
1.6528 |
4.5128 |
1.6597 |
4.5197 |
-0.0069 |
-0.42% |
| 2024-03-12 |
200002 |
长城久泰沪深300指数A |
1.6597 |
4.5197 |
1.6514 |
4.5114 |
0.0083 |
0.50% |
| 2024-03-11 |
200002 |
长城久泰沪深300指数A |
1.6514 |
4.5114 |
1.6250 |
4.4850 |
0.0264 |
1.62% |
| 2024-03-08 |
200002 |
长城久泰沪深300指数A |
1.6250 |
4.4850 |
1.6174 |
4.4774 |
0.0076 |
0.47% |
| 2024-03-07 |
200002 |
长城久泰沪深300指数A |
1.6174 |
4.4774 |
1.6331 |
4.4931 |
-0.0157 |
-0.96% |
| 2024-03-06 |
200002 |
长城久泰沪深300指数A |
1.6331 |
4.4931 |
1.6349 |
4.4949 |
-0.0018 |
-0.11% |
| 2024-03-05 |
200002 |
长城久泰沪深300指数A |
1.6349 |
4.4949 |
1.6395 |
4.4995 |
-0.0046 |
-0.28% |
| 2024-03-04 |
200002 |
长城久泰沪深300指数A |
1.6395 |
4.4995 |
1.6425 |
4.5025 |
-0.0030 |
-0.18% |
| 2024-03-01 |
200002 |
长城久泰沪深300指数A |
1.6425 |
4.5025 |
1.6294 |
4.4894 |
0.0131 |
0.80% |
| 2024-02-29 |
200002 |
长城久泰沪深300指数A |
1.6294 |
4.4894 |
1.5912 |
4.4512 |
0.0382 |
2.40% |
| 2024-02-28 |
200002 |
长城久泰沪深300指数A |
1.5912 |
4.4512 |
1.6185 |
4.4785 |
-0.0273 |
-1.69% |
| 2024-02-27 |
200002 |
长城久泰沪深300指数A |
1.6185 |
4.4785 |
1.5916 |
4.4516 |
0.0269 |
1.69% |
| 2024-02-26 |
200002 |
长城久泰沪深300指数A |
1.5916 |
4.4516 |
1.5988 |
4.4588 |
-0.0072 |
-0.45% |
| 2024-02-23 |
200002 |
长城久泰沪深300指数A |
1.5988 |
4.4588 |
1.5921 |
4.4521 |
0.0067 |
0.42% |
| 2024-02-22 |
200002 |
长城久泰沪深300指数A |
1.5921 |
4.4521 |
1.5765 |
4.4365 |
0.0156 |
0.99% |
| 2024-02-21 |
200002 |
长城久泰沪深300指数A |
1.5765 |
4.4365 |
1.5475 |
4.4075 |
0.0290 |
1.87% |
| 2024-02-20 |
200002 |
长城久泰沪深300指数A |
1.5475 |
4.4075 |
1.5342 |
4.3942 |
0.0133 |
0.87% |
| 2024-02-19 |
200002 |
长城久泰沪深300指数A |
1.5342 |
4.3942 |
1.5200 |
4.3800 |
0.0142 |
0.93% |
