今年以来长城久益保本A基金净值查询
查询指定日期范围长城久益保本A002543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城久益保本A |
1.1544 |
0.15% |
| 2024-04-29 |
长城久益保本A |
1.1527 |
0.00% |
| 2024-04-26 |
长城久益保本A |
1.1527 |
0.37% |
| 2024-04-25 |
长城久益保本A |
1.1485 |
-0.34% |
| 2024-04-24 |
长城久益保本A |
1.1524 |
0.15% |
| 2024-04-23 |
长城久益保本A |
1.1507 |
-0.70% |
| 2024-04-22 |
长城久益保本A |
1.1588 |
-0.24% |
| 2024-04-19 |
长城久益保本A |
1.1616 |
-0.43% |
| 2024-04-18 |
长城久益保本A |
1.1666 |
0.31% |
| 2024-04-17 |
长城久益保本A |
1.1630 |
0.43% |
| 2024-04-16 |
长城久益保本A |
1.1580 |
-0.29% |
| 2024-04-15 |
长城久益保本A |
1.1614 |
1.00% |
| 2024-04-12 |
长城久益保本A |
1.1499 |
0.10% |
| 2024-04-11 |
长城久益保本A |
1.1487 |
0.17% |
| 2024-04-10 |
长城久益保本A |
1.1467 |
-0.13% |
| 2024-04-09 |
长城久益保本A |
1.1482 |
-0.15% |
| 2024-04-08 |
长城久益保本A |
1.1499 |
-0.77% |
| 2024-04-03 |
长城久益保本A |
1.1588 |
0.41% |
| 2024-04-02 |
长城久益保本A |
1.1541 |
-0.31% |
| 2024-04-01 |
长城久益保本A |
1.1577 |
0.66% |
| 2024-03-29 |
长城久益保本A |
1.1501 |
0.73% |
| 2024-03-28 |
长城久益保本A |
1.1418 |
0.38% |
| 2024-03-27 |
长城久益保本A |
1.1375 |
-0.32% |
| 2024-03-26 |
长城久益保本A |
1.1412 |
0.26% |
| 2024-03-25 |
长城久益保本A |
1.1382 |
-0.43% |
| 2024-03-22 |
长城久益保本A |
1.1431 |
-0.45% |
| 2024-03-21 |
长城久益保本A |
1.1483 |
-0.17% |
| 2024-03-20 |
长城久益保本A |
1.1503 |
-0.31% |
| 2024-03-19 |
长城久益保本A |
1.1539 |
-0.20% |
| 2024-03-18 |
长城久益保本A |
1.1562 |
0.25% |
| 2024-03-15 |
长城久益保本A |
1.1533 |
0.84% |
| 2024-03-14 |
长城久益保本A |
1.1437 |
-0.17% |
| 2024-03-13 |
长城久益保本A |
1.1457 |
0.09% |
| 2024-03-12 |
长城久益保本A |
1.1447 |
0.56% |
| 2024-03-11 |
长城久益保本A |
1.1383 |
0.84% |
| 2024-03-08 |
长城久益保本A |
1.1288 |
0.28% |
| 2024-03-07 |
长城久益保本A |
1.1257 |
0.08% |
| 2024-03-06 |
长城久益保本A |
1.1248 |
-0.34% |
| 2024-03-05 |
长城久益保本A |
1.1286 |
0.29% |
| 2024-03-04 |
长城久益保本A |
1.1253 |
0.66% |
| 2024-03-01 |
长城久益保本A |
1.1179 |
0.53% |
| 2024-02-29 |
长城久益保本A |
1.1120 |
1.33% |
| 2024-02-28 |
长城久益保本A |
1.0974 |
-2.30% |
| 2024-02-27 |
长城久益保本A |
1.1232 |
1.43% |
| 2024-02-26 |
长城久益保本A |
1.1074 |
0.63% |
| 2024-02-23 |
长城久益保本A |
1.1005 |
0.70% |
| 2024-02-22 |
长城久益保本A |
1.0929 |
0.41% |
| 2024-02-21 |
长城久益保本A |
1.0884 |
0.72% |
| 2024-02-20 |
长城久益保本A |
1.0806 |
-0.09% |
| 2024-02-19 |
长城久益保本A |
1.0816 |
0.25% |
| 2024-02-08 |
长城久益保本A |
1.0789 |
1.50% |
| 2024-02-07 |
长城久益保本A |
1.0630 |
1.74% |
| 2024-02-06 |
长城久益保本A |
1.0448 |
3.59% |
| 2024-02-05 |
长城久益保本A |
1.0086 |
-0.49% |
| 2024-02-02 |
长城久益保本A |
1.0136 |
-0.97% |
| 2024-02-01 |
长城久益保本A |
1.0235 |
0.45% |
| 2024-01-31 |
长城久益保本A |
1.0189 |
-1.35% |
| 2024-01-30 |
长城久益保本A |
1.0328 |
-1.47% |
| 2024-01-29 |
长城久益保本A |
1.0482 |
-0.72% |
| 2024-01-26 |
长城久益保本A |
1.0558 |
-0.55% |
| 2024-01-25 |
长城久益保本A |
1.0616 |
0.81% |
| 2024-01-24 |
长城久益保本A |
1.0531 |
0.31% |
| 2024-01-23 |
长城久益保本A |
1.0498 |
0.78% |
| 2024-01-22 |
长城久益保本A |
1.0417 |
-2.41% |
| 2024-01-19 |
长城久益保本A |
1.0674 |
-0.21% |
| 2024-01-18 |
长城久益保本A |
1.0696 |
0.28% |
| 2024-01-17 |
长城久益保本A |
1.0666 |
-1.74% |
| 2024-01-16 |
长城久益保本A |
1.0855 |
0.09% |
| 2024-01-15 |
长城久益保本A |
1.0845 |
0.08% |
| 2024-01-12 |
长城久益保本A |
1.0836 |
-0.32% |
| 2024-01-11 |
长城久益保本A |
1.0871 |
0.22% |
| 2024-01-10 |
长城久益保本A |
1.0847 |
-0.43% |
| 2024-01-09 |
长城久益保本A |
1.0894 |
0.25% |
| 2024-01-08 |
长城久益保本A |
1.0867 |
-1.29% |
| 2024-01-05 |
长城久益保本A |
1.1009 |
-0.75% |
| 2024-01-04 |
长城久益保本A |
1.1092 |
-0.31% |
| 2024-01-03 |
长城久益保本A |
1.1127 |
-0.63% |
| 2024-01-02 |
长城久益保本A |
1.1197 |
-0.66% |
