近一年长城久泰沪深300指数C|长城久泰C基金净值查询
查询指定日期范围长城久泰沪深300指数C006912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城久泰沪深300指数C |
1.2381 |
0.83% |
| 2026-09-15 |
长城久泰沪深300指数C |
1.2279 |
-0.62% |
| 2026-09-14 |
长城久泰沪深300指数C |
1.2356 |
-0.54% |
| 2026-09-11 |
长城久泰沪深300指数C |
1.2423 |
-1.13% |
| 2026-09-10 |
长城久泰沪深300指数C |
1.2565 |
-0.47% |
| 2026-09-09 |
长城久泰沪深300指数C |
1.2624 |
0.49% |
| 2026-09-08 |
长城久泰沪深300指数C |
1.2563 |
-0.18% |
| 2026-09-07 |
长城久泰沪深300指数C |
1.2586 |
0.74% |
| 2026-09-04 |
长城久泰沪深300指数C |
1.2493 |
-0.42% |
| 2026-09-03 |
长城久泰沪深300指数C |
1.2546 |
0.30% |
| 2026-09-02 |
长城久泰沪深300指数C |
1.2509 |
-1.53% |
| 2026-09-01 |
长城久泰沪深300指数C |
1.2704 |
-0.56% |
| 2026-08-31 |
长城久泰沪深300指数C |
1.2775 |
0.42% |
| 2026-08-28 |
长城久泰沪深300指数C |
1.2721 |
-0.34% |
| 2026-08-27 |
长城久泰沪深300指数C |
1.2764 |
1.25% |
| 2026-08-26 |
长城久泰沪深300指数C |
1.2606 |
0.80% |
| 2026-08-25 |
长城久泰沪深300指数C |
1.2506 |
-0.45% |
| 2026-08-24 |
长城久泰沪深300指数C |
1.2563 |
-1.24% |
| 2026-08-21 |
长城久泰沪深300指数C |
1.2721 |
0.67% |
| 2026-08-20 |
长城久泰沪深300指数C |
1.2636 |
0.32% |
| 2026-08-19 |
长城久泰沪深300指数C |
1.2596 |
-2.85% |
| 2026-08-18 |
长城久泰沪深300指数C |
1.2965 |
-0.35% |
| 2026-08-17 |
长城久泰沪深300指数C |
1.3011 |
1.94% |
| 2026-08-14 |
长城久泰沪深300指数C |
1.2764 |
0.25% |
| 2026-08-13 |
长城久泰沪深300指数C |
1.2732 |
-0.69% |
| 2026-08-12 |
长城久泰沪深300指数C |
1.2821 |
0.72% |
| 2026-08-11 |
长城久泰沪深300指数C |
1.2729 |
-0.83% |
| 2026-08-10 |
长城久泰沪深300指数C |
1.2836 |
0.38% |
| 2026-08-07 |
长城久泰沪深300指数C |
1.2788 |
1.21% |
| 2026-08-06 |
长城久泰沪深300指数C |
1.2635 |
0.06% |
| 2026-08-05 |
长城久泰沪深300指数C |
1.2628 |
1.63% |
| 2026-08-04 |
长城久泰沪深300指数C |
1.2425 |
1.74% |
| 2026-08-03 |
长城久泰沪深300指数C |
1.2213 |
-0.70% |
| 2026-07-31 |
长城久泰沪深300指数C |
1.2299 |
1.44% |
| 2026-07-30 |
长城久泰沪深300指数C |
1.2125 |
-1.64% |
| 2026-07-29 |
长城久泰沪深300指数C |
1.2327 |
0.96% |
| 2026-07-28 |
长城久泰沪深300指数C |
1.2210 |
-3.34% |
| 2026-07-27 |
长城久泰沪深300指数C |
1.2632 |
2.10% |
| 2026-07-24 |
长城久泰沪深300指数C |
1.2372 |
-1.75% |
| 2026-07-23 |
长城久泰沪深300指数C |
1.2593 |
0.53% |
| 2026-07-22 |
长城久泰沪深300指数C |
1.2526 |
-0.60% |
| 2026-07-21 |
长城久泰沪深300指数C |
1.2601 |
3.68% |
| 2026-07-20 |
长城久泰沪深300指数C |
1.2154 |
1.13% |
| 2026-07-17 |
长城久泰沪深300指数C |
1.2018 |
-3.84% |
| 2026-07-16 |
长城久泰沪深300指数C |
1.2498 |
-1.83% |
| 2026-07-15 |
长城久泰沪深300指数C |
1.2731 |
-0.27% |
| 2026-07-14 |
长城久泰沪深300指数C |
1.2766 |
2.43% |
| 2026-07-13 |
长城久泰沪深300指数C |
1.2463 |
-1.84% |
| 2026-07-10 |
长城久泰沪深300指数C |
1.2697 |
-2.03% |
| 2026-07-09 |
长城久泰沪深300指数C |
1.2960 |
2.48% |
| 2026-07-08 |
长城久泰沪深300指数C |
1.2646 |
-0.68% |
| 2026-07-07 |
长城久泰沪深300指数C |
1.2732 |
-1.33% |
| 2026-07-06 |
长城久泰沪深300指数C |
1.2903 |
-0.02% |
| 2026-07-03 |
长城久泰沪深300指数C |
1.2905 |
1.01% |
| 2026-07-02 |
长城久泰沪深300指数C |
1.2776 |
-2.74% |
| 2026-07-01 |
长城久泰沪深300指数C |
1.3136 |
-0.31% |
| 2026-06-30 |
长城久泰沪深300指数C |
1.3177 |
1.31% |
| 2026-06-29 |
长城久泰沪深300指数C |
1.3006 |
0.74% |
| 2026-06-26 |
长城久泰沪深300指数C |
1.2911 |
-3.22% |
| 2026-06-25 |
长城久泰沪深300指数C |
1.3341 |
1.25% |
| 2026-06-24 |
长城久泰沪深300指数C |
1.3176 |
0.73% |
| 2026-06-23 |
长城久泰沪深300指数C |
1.3080 |
-2.39% |
| 2026-06-22 |
长城久泰沪深300指数C |
1.3400 |
2.13% |
| 2026-06-18 |
长城久泰沪深300指数C |
1.3121 |
0.34% |
| 2026-06-17 |
长城久泰沪深300指数C |
1.3076 |
0.95% |
| 2026-06-16 |
长城久泰沪深300指数C |
1.2953 |
-0.23% |
| 2026-06-15 |
长城久泰沪深300指数C |
1.2983 |
2.82% |
| 2026-06-12 |
长城久泰沪深300指数C |
1.2627 |
1.63% |
| 2026-06-11 |
长城久泰沪深300指数C |
1.2425 |
-0.60% |
| 2026-06-10 |
长城久泰沪深300指数C |
1.2500 |
-0.81% |
| 2026-06-09 |
长城久泰沪深300指数C |
1.2602 |
1.87% |
| 2026-06-08 |
长城久泰沪深300指数C |
1.2371 |
-2.28% |
| 2026-06-05 |
长城久泰沪深300指数C |
1.2659 |
-1.65% |
| 2026-06-04 |
长城久泰沪深300指数C |
1.2872 |
-0.76% |
| 2026-06-03 |
长城久泰沪深300指数C |
1.2971 |
0.33% |
| 2026-06-02 |
长城久泰沪深300指数C |
1.2928 |
1.60% |
| 2026-06-01 |
长城久泰沪深300指数C |
1.2725 |
-0.67% |
| 2026-05-29 |
长城久泰沪深300指数C |
1.2811 |
-0.30% |
| 2026-05-28 |
长城久泰沪深300指数C |
1.2850 |
0.35% |
| 2026-05-27 |
长城久泰沪深300指数C |
1.2805 |
-0.89% |
| 2026-05-26 |
长城久泰沪深300指数C |
1.2920 |
0.65% |
| 2026-05-25 |
长城久泰沪深300指数C |
1.2836 |
1.43% |
| 2026-05-22 |
长城久泰沪深300指数C |
1.2655 |
1.47% |
| 2026-05-21 |
长城久泰沪深300指数C |
1.2472 |
-1.73% |
| 2026-05-20 |
长城久泰沪深300指数C |
1.2691 |
0.10% |
| 2026-05-19 |
长城久泰沪深300指数C |
1.2678 |
0.40% |
| 2026-05-18 |
长城久泰沪深300指数C |
1.2627 |
-0.45% |
| 2026-05-15 |
长城久泰沪深300指数C |
1.2684 |
-1.59% |
| 2026-05-14 |
长城久泰沪深300指数C |
1.2889 |
-1.42% |
| 2026-05-13 |
长城久泰沪深300指数C |
1.3075 |
1.26% |
| 2026-05-12 |
长城久泰沪深300指数C |
1.2912 |
-0.03% |
| 2026-05-11 |
长城久泰沪深300指数C |
1.2916 |
1.31% |
| 2026-05-08 |
长城久泰沪深300指数C |
1.2749 |
-0.33% |
| 2026-04-30 |
长城久泰沪深300指数C |
1.2561 |
-0.66% |
| 2026-04-29 |
长城久泰沪深300指数C |
1.2644 |
1.18% |
| 2026-04-28 |
长城久泰沪深300指数C |
1.2496 |
-0.32% |
| 2026-04-27 |
长城久泰沪深300指数C |
1.2536 |
-0.15% |
| 2026-04-24 |
长城久泰沪深300指数C |
1.2555 |
-0.17% |
| 2026-04-23 |
长城久泰沪深300指数C |
1.2577 |
-0.48% |
| 2026-04-22 |
长城久泰沪深300指数C |
1.2638 |
0.78% |
| 2026-04-21 |
长城久泰沪深300指数C |
1.2540 |
0.56% |
| 2026-04-20 |
长城久泰沪深300指数C |
1.2470 |
0.66% |
| 2026-04-17 |
长城久泰沪深300指数C |
1.2388 |
-0.07% |
| 2026-04-16 |
长城久泰沪深300指数C |
1.2397 |
1.23% |
| 2026-04-15 |
长城久泰沪深300指数C |
1.2246 |
-0.13% |
| 2026-04-14 |
长城久泰沪深300指数C |
1.2262 |
1.46% |
| 2026-04-13 |
长城久泰沪深300指数C |
1.2086 |
0.16% |
| 2026-04-10 |
长城久泰沪深300指数C |
1.2067 |
1.62% |
| 2026-04-09 |
长城久泰沪深300指数C |
1.1875 |
-0.73% |
| 2026-04-08 |
长城久泰沪深300指数C |
1.1962 |
3.82% |
| 2026-04-07 |
长城久泰沪深300指数C |
1.1522 |
-0.16% |
| 2026-04-03 |
长城久泰沪深300指数C |
1.1541 |
-0.79% |
| 2026-04-02 |
长城久泰沪深300指数C |
1.1633 |
-1.21% |
| 2026-04-01 |
长城久泰沪深300指数C |
1.1776 |
1.71% |
| 2026-03-31 |
长城久泰沪深300指数C |
1.1578 |
-0.90% |
| 2026-03-30 |
长城久泰沪深300指数C |
1.1683 |
-0.21% |
| 2026-03-27 |
长城久泰沪深300指数C |
1.1707 |
0.39% |
| 2026-03-26 |
长城久泰沪深300指数C |
1.1661 |
-1.15% |
| 2026-03-25 |
长城久泰沪深300指数C |
1.1797 |
1.35% |
| 2026-03-24 |
长城久泰沪深300指数C |
1.1640 |
1.61% |
| 2026-03-23 |
长城久泰沪深300指数C |
1.1456 |
-3.45% |
| 2026-03-20 |
长城久泰沪深300指数C |
1.1865 |
-0.06% |
| 2026-03-19 |
长城久泰沪深300指数C |
1.1872 |
-1.84% |
| 2026-03-18 |
长城久泰沪深300指数C |
1.2095 |
0.65% |
| 2026-03-17 |
长城久泰沪深300指数C |
1.2017 |
-0.76% |
| 2026-03-16 |
长城久泰沪深300指数C |
1.2109 |
0.24% |
| 2026-03-13 |
长城久泰沪深300指数C |
1.2080 |
-0.41% |
| 2026-03-12 |
长城久泰沪深300指数C |
1.2130 |
-0.49% |
| 2026-03-11 |
长城久泰沪深300指数C |
1.2190 |
0.55% |
| 2026-03-10 |
长城久泰沪深300指数C |
1.2123 |
1.60% |
| 2026-03-09 |
长城久泰沪深300指数C |
1.1932 |
-1.32% |
| 2026-03-06 |
长城久泰沪深300指数C |
1.2092 |
0.32% |
| 2026-03-05 |
长城久泰沪深300指数C |
1.2054 |
1.08% |
| 2026-03-04 |
长城久泰沪深300指数C |
1.1925 |
-1.31% |
| 2026-03-03 |
长城久泰沪深300指数C |
1.2083 |
-1.68% |
| 2026-03-02 |
长城久泰沪深300指数C |
1.2290 |
0.38% |
| 2026-02-27 |
长城久泰沪深300指数C |
1.2243 |
-0.36% |
| 2026-02-26 |
长城久泰沪深300指数C |
1.2287 |
0.10% |
| 2026-02-25 |
长城久泰沪深300指数C |
1.2275 |
0.99% |
| 2026-02-24 |
长城久泰沪深300指数C |
1.2155 |
0.73% |
| 2026-02-13 |
长城久泰沪深300指数C |
1.2067 |
-1.41% |
| 2026-02-12 |
长城久泰沪深300指数C |
1.2239 |
0.19% |
| 2026-02-11 |
长城久泰沪深300指数C |
1.2216 |
-0.15% |
| 2026-02-10 |
长城久泰沪深300指数C |
1.2234 |
0.19% |
| 2026-02-09 |
长城久泰沪深300指数C |
1.2211 |
1.75% |
| 2026-02-06 |
长城久泰沪深300指数C |
1.2001 |
-0.24% |
| 2026-02-05 |
长城久泰沪深300指数C |
1.2030 |
-0.62% |
| 2026-02-04 |
长城久泰沪深300指数C |
1.2105 |
0.61% |
| 2026-02-03 |
长城久泰沪深300指数C |
1.2032 |
1.08% |
| 2026-02-02 |
长城久泰沪深300指数C |
1.1903 |
-2.75% |
| 2026-01-30 |
长城久泰沪深300指数C |
1.2240 |
-0.60% |
| 2026-01-29 |
长城久泰沪深300指数C |
1.2314 |
0.55% |
| 2026-01-28 |
长城久泰沪深300指数C |
1.2247 |
0.44% |
| 2026-01-27 |
长城久泰沪深300指数C |
1.2193 |
0.25% |
| 2026-01-26 |
长城久泰沪深300指数C |
1.2162 |
0.22% |
| 2026-01-23 |
长城久泰沪深300指数C |
1.2135 |
-0.60% |
| 2026-01-22 |
长城久泰沪深300指数C |
1.2208 |
0.42% |
| 2026-01-21 |
长城久泰沪深300指数C |
1.2157 |
0.64% |
| 2026-01-20 |
长城久泰沪深300指数C |
1.2080 |
-0.45% |
| 2026-01-19 |
长城久泰沪深300指数C |
1.2134 |
0.19% |
| 2026-01-16 |
长城久泰沪深300指数C |
1.2111 |
-0.09% |
| 2026-01-15 |
长城久泰沪深300指数C |
1.2122 |
0.53% |
| 2026-01-14 |
长城久泰沪深300指数C |
1.2058 |
-0.06% |
| 2026-01-13 |
长城久泰沪深300指数C |
1.2065 |
-0.29% |
| 2026-01-12 |
长城久泰沪深300指数C |
1.2100 |
0.04% |
| 2026-01-09 |
长城久泰沪深300指数C |
1.2095 |
0.29% |
| 2026-01-08 |
长城久泰沪深300指数C |
1.2060 |
-0.96% |
| 2026-01-07 |
长城久泰沪深300指数C |
1.2177 |
-0.07% |
| 2026-01-06 |
长城久泰沪深300指数C |
1.2186 |
1.16% |
| 2026-01-05 |
长城久泰沪深300指数C |
1.2046 |
1.65% |
| 2025-12-31 |
长城久泰沪深300指数C |
1.1851 |
-0.56% |
| 2025-12-30 |
长城久泰沪深300指数C |
1.1918 |
0.30% |
| 2025-12-29 |
长城久泰沪深300指数C |
1.1882 |
-0.40% |
| 2025-12-26 |
长城久泰沪深300指数C |
1.1930 |
0.20% |
| 2025-12-25 |
长城久泰沪深300指数C |
1.1906 |
0.26% |
| 2025-12-24 |
长城久泰沪深300指数C |
1.1875 |
0.35% |
| 2025-12-23 |
长城久泰沪深300指数C |
1.1833 |
0.31% |
| 2025-12-22 |
长城久泰沪深300指数C |
1.1796 |
1.12% |
| 2025-12-19 |
长城久泰沪深300指数C |
1.1665 |
0.30% |
| 2025-12-18 |
长城久泰沪深300指数C |
1.1630 |
-0.70% |
| 2025-12-17 |
长城久泰沪深300指数C |
1.1712 |
2.28% |
| 2025-12-16 |
长城久泰沪深300指数C |
1.1451 |
-1.07% |
| 2025-12-15 |
长城久泰沪深300指数C |
1.1575 |
-0.34% |
| 2025-12-12 |
长城久泰沪深300指数C |
1.1615 |
0.69% |
| 2025-12-11 |
长城久泰沪深300指数C |
1.1535 |
-0.83% |
| 2025-12-10 |
长城久泰沪深300指数C |
1.1632 |
-0.07% |
| 2025-12-09 |
长城久泰沪深300指数C |
1.1640 |
-0.26% |
| 2025-12-08 |
长城久泰沪深300指数C |
1.1670 |
1.04% |
| 2025-12-05 |
长城久泰沪深300指数C |
1.1550 |
0.94% |
| 2025-12-04 |
长城久泰沪深300指数C |
1.1442 |
0.32% |
| 2025-12-03 |
长城久泰沪深300指数C |
1.1406 |
-0.39% |
| 2025-12-02 |
长城久泰沪深300指数C |
1.1451 |
-0.38% |
| 2025-12-01 |
长城久泰沪深300指数C |
1.1495 |
1.13% |
| 2025-11-28 |
长城久泰沪深300指数C |
1.1367 |
0.28% |
| 2025-11-27 |
长城久泰沪深300指数C |
1.1335 |
0.03% |
| 2025-11-26 |
长城久泰沪深300指数C |
1.1332 |
0.71% |
| 2025-11-25 |
长城久泰沪深300指数C |
1.1252 |
1.05% |
| 2025-11-24 |
长城久泰沪深300指数C |
1.1135 |
-0.04% |
| 2025-11-21 |
长城久泰沪深300指数C |
1.1140 |
-2.43% |
| 2025-11-20 |
长城久泰沪深300指数C |
1.1418 |
-0.47% |
| 2025-11-19 |
长城久泰沪深300指数C |
1.1472 |
0.32% |
| 2025-11-18 |
长城久泰沪深300指数C |
1.1435 |
-0.56% |
| 2025-11-17 |
长城久泰沪深300指数C |
1.1499 |
-0.77% |
| 2025-11-14 |
长城久泰沪深300指数C |
1.1588 |
-1.47% |
| 2025-11-13 |
长城久泰沪深300指数C |
1.1761 |
1.16% |
| 2025-11-12 |
长城久泰沪深300指数C |
1.1626 |
0.02% |
| 2025-11-11 |
长城久泰沪深300指数C |
1.1624 |
-0.87% |
| 2025-11-10 |
长城久泰沪深300指数C |
1.1726 |
0.22% |
| 2025-11-07 |
长城久泰沪深300指数C |
1.1700 |
-0.36% |
| 2025-11-06 |
长城久泰沪深300指数C |
1.1742 |
1.58% |
| 2025-11-05 |
长城久泰沪深300指数C |
1.1559 |
0.24% |
| 2025-11-04 |
长城久泰沪深300指数C |
1.1531 |
-0.79% |
| 2025-11-03 |
长城久泰沪深300指数C |
1.1623 |
0.09% |
| 2025-10-31 |
长城久泰沪深300指数C |
1.1612 |
-1.21% |
| 2025-10-30 |
长城久泰沪深300指数C |
1.1754 |
-1.04% |
| 2025-10-29 |
长城久泰沪深300指数C |
1.1877 |
1.04% |
| 2025-10-28 |
长城久泰沪深300指数C |
1.1755 |
-0.30% |
| 2025-10-27 |
长城久泰沪深300指数C |
1.1790 |
1.16% |
| 2025-10-24 |
长城久泰沪深300指数C |
1.1655 |
1.42% |
| 2025-10-23 |
长城久泰沪深300指数C |
1.1492 |
0.34% |
| 2025-10-22 |
长城久泰沪深300指数C |
1.1453 |
-0.23% |
| 2025-10-21 |
长城久泰沪深300指数C |
1.1479 |
1.62% |
| 2025-10-20 |
长城久泰沪深300指数C |
1.1296 |
0.75% |
| 2025-10-17 |
长城久泰沪深300指数C |
1.1212 |
-2.15% |
| 2025-10-16 |
长城久泰沪深300指数C |
1.1458 |
0.10% |
| 2025-10-15 |
长城久泰沪深300指数C |
1.1447 |
1.40% |
| 2025-10-14 |
长城久泰沪深300指数C |
1.1289 |
-1.35% |
| 2025-10-13 |
长城久泰沪深300指数C |
1.1443 |
-0.41% |
| 2025-10-10 |
长城久泰沪深300指数C |
1.1490 |
-1.54% |
| 2025-10-09 |
长城久泰沪深300指数C |
1.1670 |
1.21% |
| 2025-09-30 |
长城久泰沪深300指数C |
1.1531 |
0.34% |
| 2025-09-29 |
长城久泰沪深300指数C |
1.1492 |
1.57% |
| 2025-09-26 |
长城久泰沪深300指数C |
1.1314 |
-0.82% |
| 2025-09-25 |
长城久泰沪深300指数C |
1.1407 |
0.60% |
| 2025-09-24 |
长城久泰沪深300指数C |
1.1339 |
1.02% |
| 2025-09-23 |
长城久泰沪深300指数C |
1.1225 |
-0.17% |
| 2025-09-22 |
长城久泰沪深300指数C |
1.1244 |
0.27% |
| 2025-09-19 |
长城久泰沪深300指数C |
1.1214 |
0.26% |
| 2025-09-18 |
长城久泰沪深300指数C |
1.1185 |
-1.14% |
| 2025-09-17 |
长城久泰沪深300指数C |
1.1314 |
0.68% |
