近一年长城久泰沪深300基金净值查询
查询指定日期范围长城久泰200002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长城久泰 |
1.6071 |
-1.02% |
| 2024-04-18 |
长城久泰 |
1.6237 |
0.04% |
| 2024-04-17 |
长城久泰 |
1.6230 |
1.96% |
| 2024-04-16 |
长城久泰 |
1.5918 |
-1.33% |
| 2024-04-15 |
长城久泰 |
1.6133 |
1.52% |
| 2024-04-12 |
长城久泰 |
1.5891 |
-0.82% |
| 2024-04-11 |
长城久泰 |
1.6022 |
-0.29% |
| 2024-04-10 |
长城久泰 |
1.6068 |
-1.21% |
| 2024-04-09 |
长城久泰 |
1.6264 |
0.67% |
| 2024-04-08 |
长城久泰 |
1.6156 |
-1.35% |
| 2024-04-03 |
长城久泰 |
1.6377 |
-0.49% |
| 2024-04-02 |
长城久泰 |
1.6457 |
-0.08% |
| 2024-04-01 |
长城久泰 |
1.6470 |
1.96% |
| 2024-03-29 |
长城久泰 |
1.6154 |
0.47% |
| 2024-03-28 |
长城久泰 |
1.6079 |
0.73% |
| 2024-03-27 |
长城久泰 |
1.5962 |
-1.74% |
| 2024-03-26 |
长城久泰 |
1.6245 |
0.58% |
| 2024-03-25 |
长城久泰 |
1.6151 |
-0.86% |
| 2024-03-22 |
长城久泰 |
1.6291 |
-1.28% |
| 2024-03-21 |
长城久泰 |
1.6502 |
-0.38% |
| 2024-03-20 |
长城久泰 |
1.6565 |
0.12% |
| 2024-03-19 |
长城久泰 |
1.6545 |
-0.93% |
| 2024-03-18 |
长城久泰 |
1.6701 |
0.95% |
| 2024-03-15 |
长城久泰 |
1.6544 |
0.24% |
| 2024-03-14 |
长城久泰 |
1.6505 |
-0.14% |
| 2024-03-13 |
长城久泰 |
1.6528 |
-0.42% |
| 2024-03-12 |
长城久泰 |
1.6597 |
0.50% |
| 2024-03-11 |
长城久泰 |
1.6514 |
1.62% |
| 2024-03-08 |
长城久泰 |
1.6250 |
0.47% |
| 2024-03-07 |
长城久泰 |
1.6174 |
-0.96% |
| 2024-03-06 |
长城久泰 |
1.6331 |
-0.11% |
| 2024-03-05 |
长城久泰 |
1.6349 |
-0.28% |
| 2024-03-04 |
长城久泰 |
1.6395 |
-0.18% |
| 2024-03-01 |
长城久泰 |
1.6425 |
0.80% |
| 2024-02-29 |
长城久泰 |
1.6294 |
2.40% |
| 2024-02-28 |
长城久泰 |
1.5912 |
-1.69% |
| 2024-02-27 |
长城久泰 |
1.6185 |
1.69% |
| 2024-02-26 |
长城久泰 |
1.5916 |
-0.45% |
| 2024-02-23 |
长城久泰 |
1.5988 |
0.42% |
| 2024-02-22 |
长城久泰 |
1.5921 |
0.99% |
| 2024-02-21 |
长城久泰 |
1.5765 |
1.87% |
| 2024-02-20 |
长城久泰 |
1.5475 |
0.87% |
| 2024-02-19 |
长城久泰 |
1.5342 |
0.93% |
| 2024-02-08 |
长城久泰 |
1.5200 |
1.56% |
| 2024-02-07 |
长城久泰 |
1.4966 |
1.61% |
| 2024-02-06 |
长城久泰 |
1.4729 |
4.34% |
| 2024-02-05 |
长城久泰 |
1.4116 |
-1.64% |
| 2024-02-02 |
长城久泰 |
1.4351 |
-2.73% |
| 2024-02-01 |
长城久泰 |
1.4754 |
-0.16% |
| 2024-01-31 |
长城久泰 |
1.4777 |
-1.75% |
| 2024-01-30 |
长城久泰 |
1.5040 |
-2.48% |
| 2024-01-29 |
长城久泰 |
1.5423 |
-1.79% |
| 2024-01-26 |
长城久泰 |
1.5704 |
-0.74% |
| 2024-01-25 |
长城久泰 |
1.5821 |
2.04% |
| 2024-01-24 |
长城久泰 |
1.5505 |
0.88% |
| 2024-01-23 |
长城久泰 |
1.5369 |
0.72% |
| 2024-01-22 |
长城久泰 |
1.5259 |
-2.73% |
| 2024-01-19 |
长城久泰 |
1.5687 |
-0.43% |
| 2024-01-18 |
长城久泰 |
1.5754 |
1.29% |
| 2024-01-17 |
长城久泰 |
1.5553 |
-2.46% |
| 2024-01-16 |
长城久泰 |
1.5946 |
0.49% |
| 2024-01-15 |
长城久泰 |
1.5869 |
-0.47% |
| 2024-01-12 |
长城久泰 |
1.5944 |
-0.57% |
| 2024-01-11 |
长城久泰 |
1.6035 |
1.22% |
| 2024-01-10 |
长城久泰 |
1.5841 |
-0.13% |
| 2024-01-09 |
长城久泰 |
1.5861 |
0.51% |
| 2024-01-08 |
长城久泰 |
1.5780 |
-1.52% |
| 2024-01-05 |
长城久泰 |
1.6024 |
-0.96% |
| 2024-01-04 |
长城久泰 |
1.6179 |
-1.15% |
| 2024-01-03 |
长城久泰 |
1.6367 |
-0.36% |
| 2024-01-02 |
长城久泰 |
1.6426 |
-1.67% |
| 2023-12-29 |
长城久泰 |
1.6705 |
0.34% |
| 2023-12-28 |
长城久泰 |
1.6649 |
3.17% |
| 2023-12-27 |
长城久泰 |
1.6138 |
0.07% |
| 2023-12-26 |
长城久泰 |
1.6127 |
-0.76% |
| 2023-12-25 |
长城久泰 |
1.6250 |
0.48% |
| 2023-12-22 |
长城久泰 |
1.6172 |
-0.14% |
| 2023-12-21 |
长城久泰 |
1.6195 |
1.23% |
| 2023-12-20 |
长城久泰 |
1.5999 |
-1.12% |
| 2023-12-19 |
长城久泰 |
1.6180 |
0.23% |
| 2023-12-18 |
长城久泰 |
1.6143 |
-0.73% |
| 2023-12-15 |
长城久泰 |
1.6261 |
-0.13% |
| 2023-12-14 |
长城久泰 |
1.6282 |
-0.46% |
| 2023-12-13 |
长城久泰 |
1.6358 |
-1.81% |
| 2023-12-12 |
长城久泰 |
1.6660 |
0.07% |
| 2023-12-11 |
长城久泰 |
1.6649 |
0.71% |
| 2023-12-08 |
长城久泰 |
1.6531 |
0.30% |
| 2023-12-07 |
长城久泰 |
1.6482 |
-0.23% |
| 2023-12-06 |
长城久泰 |
1.6520 |
0.47% |
| 2023-12-05 |
长城久泰 |
1.6442 |
-2.00% |
| 2023-12-04 |
长城久泰 |
1.6777 |
-1.05% |
| 2023-12-01 |
长城久泰 |
1.6955 |
-0.23% |
| 2023-11-30 |
长城久泰 |
1.6994 |
-0.19% |
| 2023-11-29 |
长城久泰 |
1.7026 |
-0.89% |
| 2023-11-28 |
长城久泰 |
1.7179 |
0.22% |
| 2023-11-27 |
长城久泰 |
1.7141 |
-1.03% |
| 2023-11-24 |
长城久泰 |
1.7319 |
-1.02% |
| 2023-11-23 |
长城久泰 |
1.7498 |
0.66% |
| 2023-11-22 |
长城久泰 |
1.7384 |
-1.17% |
| 2023-11-20 |
长城久泰 |
1.7578 |
0.24% |
| 2023-11-17 |
长城久泰 |
1.7536 |
0.03% |
| 2023-11-16 |
长城久泰 |
1.7530 |
-1.16% |
| 2023-11-15 |
长城久泰 |
1.7736 |
0.84% |
| 2023-11-14 |
长城久泰 |
1.7589 |
0.30% |
| 2023-11-13 |
长城久泰 |
1.7536 |
0.04% |
| 2023-11-10 |
长城久泰 |
1.7529 |
-0.78% |
| 2023-11-09 |
长城久泰 |
1.7667 |
0.31% |
| 2023-11-08 |
长城久泰 |
1.7613 |
-0.03% |
| 2023-11-07 |
长城久泰 |
1.7619 |
0.10% |
| 2023-11-06 |
长城久泰 |
1.7601 |
1.42% |
| 2023-11-03 |
长城久泰 |
1.7354 |
0.97% |
| 2023-11-02 |
长城久泰 |
1.7188 |
-0.66% |
| 2023-11-01 |
长城久泰 |
1.7302 |
0.12% |
| 2023-10-31 |
长城久泰 |
1.7282 |
-0.38% |
| 2023-10-30 |
长城久泰 |
1.7348 |
0.42% |
| 2023-10-27 |
长城久泰 |
1.7276 |
1.46% |
| 2023-10-26 |
长城久泰 |
1.7027 |
0.11% |
| 2023-10-25 |
长城久泰 |
1.7008 |
0.28% |
| 2023-10-24 |
长城久泰 |
1.6960 |
0.56% |
| 2023-10-23 |
长城久泰 |
1.6865 |
-1.71% |
| 2023-10-20 |
长城久泰 |
1.7158 |
-0.79% |
| 2023-10-19 |
长城久泰 |
1.7294 |
-1.78% |
| 2023-10-18 |
长城久泰 |
1.7608 |
-1.24% |
| 2023-10-17 |
长城久泰 |
1.7829 |
0.14% |
| 2023-10-16 |
长城久泰 |
1.7804 |
-1.08% |
| 2023-10-13 |
长城久泰 |
1.7999 |
-1.21% |
| 2023-10-12 |
长城久泰 |
1.8220 |
0.74% |
| 2023-10-11 |
长城久泰 |
1.8087 |
0.56% |
| 2023-10-10 |
长城久泰 |
1.7986 |
-0.82% |
| 2023-10-09 |
长城久泰 |
1.8134 |
-0.36% |
| 2023-09-28 |
长城久泰 |
1.8199 |
0.02% |
| 2023-09-27 |
长城久泰 |
1.8196 |
0.66% |
| 2023-09-26 |
长城久泰 |
1.8077 |
-0.40% |
| 2023-09-25 |
长城久泰 |
1.8150 |
-0.80% |
| 2023-09-22 |
长城久泰 |
1.8297 |
2.21% |
| 2023-09-21 |
长城久泰 |
1.7901 |
-0.75% |
| 2023-09-20 |
长城久泰 |
1.8037 |
-0.48% |
| 2023-09-19 |
长城久泰 |
1.8124 |
-0.46% |
| 2023-09-18 |
长城久泰 |
1.8207 |
0.44% |
| 2023-09-15 |
长城久泰 |
1.8127 |
-0.48% |
| 2023-09-14 |
长城久泰 |
1.8215 |
-0.45% |
| 2023-09-13 |
长城久泰 |
1.8297 |
-0.78% |
| 2023-09-12 |
长城久泰 |
1.8440 |
-0.38% |
| 2023-09-11 |
长城久泰 |
1.8511 |
0.87% |
| 2023-09-08 |
长城久泰 |
1.8352 |
-0.49% |
| 2023-09-07 |
长城久泰 |
1.8442 |
-1.55% |
| 2023-09-06 |
长城久泰 |
1.8733 |
-0.19% |
| 2023-09-05 |
长城久泰 |
1.8769 |
-0.71% |
| 2023-09-04 |
长城久泰 |
1.8903 |
2.00% |
| 2023-09-01 |
长城久泰 |
1.8532 |
1.14% |
| 2023-08-31 |
长城久泰 |
1.8324 |
-0.79% |
| 2023-08-30 |
长城久泰 |
1.8470 |
-0.06% |
| 2023-08-29 |
长城久泰 |
1.8481 |
1.17% |
| 2023-08-28 |
长城久泰 |
1.8267 |
1.49% |
| 2023-08-25 |
长城久泰 |
1.7999 |
-0.59% |
| 2023-08-24 |
长城久泰 |
1.8105 |
0.84% |
| 2023-08-23 |
长城久泰 |
1.7954 |
-1.89% |
| 2023-08-22 |
长城久泰 |
1.8299 |
0.49% |
| 2023-08-21 |
长城久泰 |
1.8209 |
-1.27% |
| 2023-08-18 |
长城久泰 |
1.8444 |
-1.24% |
| 2023-08-17 |
长城久泰 |
1.8675 |
0.54% |
| 2023-08-16 |
长城久泰 |
1.8574 |
-0.50% |
| 2023-08-15 |
长城久泰 |
1.8668 |
-0.32% |
| 2023-08-14 |
长城久泰 |
1.8727 |
-0.77% |
| 2023-08-11 |
长城久泰 |
1.8873 |
-2.14% |
| 2023-08-10 |
长城久泰 |
1.9286 |
-0.03% |
| 2023-08-09 |
长城久泰 |
1.9291 |
-0.14% |
| 2023-08-08 |
长城久泰 |
1.9318 |
-0.42% |
| 2023-08-07 |
长城久泰 |
1.9400 |
-1.07% |
| 2023-08-04 |
长城久泰 |
1.9609 |
0.53% |
| 2023-08-03 |
长城久泰 |
1.9506 |
0.81% |
| 2023-08-02 |
长城久泰 |
1.9350 |
-0.59% |
| 2023-08-01 |
长城久泰 |
1.9464 |
-0.71% |
| 2023-07-31 |
长城久泰 |
1.9604 |
0.73% |
| 2023-07-28 |
长城久泰 |
1.9462 |
2.37% |
| 2023-07-27 |
长城久泰 |
1.9012 |
-0.13% |
| 2023-07-26 |
长城久泰 |
1.9036 |
-0.23% |
| 2023-07-25 |
长城久泰 |
1.9079 |
3.87% |
| 2023-07-24 |
长城久泰 |
1.8368 |
-0.71% |
| 2023-07-21 |
长城久泰 |
1.8499 |
0.21% |
| 2023-07-20 |
长城久泰 |
1.8460 |
-0.55% |
| 2023-07-19 |
长城久泰 |
1.8562 |
0.09% |
| 2023-07-18 |
长城久泰 |
1.8545 |
-0.18% |
| 2023-07-17 |
长城久泰 |
1.8579 |
-0.86% |
| 2023-07-14 |
长城久泰 |
1.8740 |
-0.26% |
| 2023-07-13 |
长城久泰 |
1.8789 |
1.87% |
| 2023-07-12 |
长城久泰 |
1.8445 |
-0.25% |
| 2023-07-11 |
长城久泰 |
1.8492 |
0.63% |
| 2023-07-10 |
长城久泰 |
1.8376 |
0.63% |
| 2023-07-07 |
长城久泰 |
1.8261 |
-0.56% |
| 2023-07-06 |
长城久泰 |
1.8363 |
-0.55% |
| 2023-07-05 |
长城久泰 |
1.8465 |
-0.75% |
| 2023-07-04 |
长城久泰 |
1.8604 |
0.16% |
| 2023-07-03 |
长城久泰 |
1.8575 |
1.46% |
| 2023-06-30 |
长城久泰 |
1.8307 |
0.73% |
| 2023-06-29 |
长城久泰 |
1.8174 |
-0.50% |
| 2023-06-28 |
长城久泰 |
1.8265 |
0.27% |
| 2023-06-27 |
长城久泰 |
1.8215 |
1.07% |
| 2023-06-26 |
长城久泰 |
1.8022 |
-1.15% |
| 2023-06-21 |
长城久泰 |
1.8231 |
-1.09% |
| 2023-06-20 |
长城久泰 |
1.8432 |
-0.39% |
| 2023-06-19 |
长城久泰 |
1.8505 |
-1.12% |
| 2023-06-16 |
长城久泰 |
1.8714 |
0.64% |
| 2023-06-15 |
长城久泰 |
1.8595 |
1.91% |
| 2023-06-14 |
长城久泰 |
1.8246 |
0.05% |
| 2023-06-13 |
长城久泰 |
1.8236 |
0.13% |
| 2023-06-12 |
长城久泰 |
1.8212 |
0.67% |
| 2023-06-09 |
长城久泰 |
1.8091 |
0.24% |
| 2023-06-08 |
长城久泰 |
1.8048 |
0.66% |
| 2023-06-07 |
长城久泰 |
1.7929 |
-0.74% |
| 2023-06-06 |
长城久泰 |
1.8062 |
-0.64% |
| 2023-06-05 |
长城久泰 |
1.8178 |
-0.80% |
| 2023-06-02 |
长城久泰 |
1.8324 |
2.06% |
| 2023-06-01 |
长城久泰 |
1.7954 |
-0.09% |
| 2023-05-31 |
长城久泰 |
1.7971 |
-1.40% |
| 2023-05-30 |
长城久泰 |
1.8226 |
-0.32% |
| 2023-05-29 |
长城久泰 |
1.8284 |
-0.74% |
| 2023-05-26 |
长城久泰 |
1.8421 |
0.03% |
| 2023-05-25 |
长城久泰 |
1.8415 |
-0.23% |
| 2023-05-24 |
长城久泰 |
1.8458 |
-1.25% |
| 2023-05-23 |
长城久泰 |
1.8691 |
-1.23% |
| 2023-05-22 |
长城久泰 |
1.8924 |
0.80% |
| 2023-05-19 |
长城久泰 |
1.8774 |
-0.31% |
| 2023-05-18 |
长城久泰 |
1.8833 |
-0.38% |
| 2023-05-17 |
长城久泰 |
1.8904 |
-0.46% |
| 2023-05-16 |
长城久泰 |
1.8991 |
-0.47% |
| 2023-05-15 |
长城久泰 |
1.9080 |
1.52% |
| 2023-05-12 |
长城久泰 |
1.8795 |
-1.46% |
| 2023-05-11 |
长城久泰 |
1.9073 |
0.01% |
| 2023-05-10 |
长城久泰 |
1.9071 |
-0.47% |
| 2023-05-09 |
长城久泰 |
1.9162 |
-0.73% |
| 2023-05-08 |
长城久泰 |
1.9302 |
0.86% |
| 2023-05-05 |
长城久泰 |
1.9137 |
-0.48% |
| 2023-05-04 |
长城久泰 |
1.9229 |
0.43% |
| 2023-04-28 |
长城久泰 |
1.9146 |
0.61% |
| 2023-04-27 |
长城久泰 |
1.9030 |
0.74% |
| 2023-04-26 |
长城久泰 |
1.8890 |
0.57% |
| 2023-04-25 |
长城久泰 |
1.8783 |
-0.73% |
| 2023-04-24 |
长城久泰 |
1.8922 |
-1.11% |
| 2023-04-21 |
长城久泰 |
1.9135 |
-1.77% |
| 2023-04-20 |
长城久泰 |
1.9479 |
-0.45% |
