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
近半年长城久泰沪深300指数A|长城久泰基金净值查询
近半年,长城久泰沪深300指数A(200002)基金累计收益率12.08%
| 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% |
