近一月长城久泰沪深300指数A|长城久泰基金净值查询
查询指定日期范围长城久泰沪深300指数A200002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城久泰沪深300指数A |
2.1703 |
2.28% |
| 2025-12-16 |
长城久泰沪深300指数A |
2.1219 |
-1.07% |
| 2025-12-15 |
长城久泰沪深300指数A |
2.1448 |
-0.35% |
| 2025-12-12 |
长城久泰沪深300指数A |
2.1523 |
0.69% |
| 2025-12-11 |
长城久泰沪深300指数A |
2.1375 |
-0.83% |
| 2025-12-10 |
长城久泰沪深300指数A |
2.1553 |
-0.07% |
| 2025-12-09 |
长城久泰沪深300指数A |
2.1568 |
-0.26% |
| 2025-12-08 |
长城久泰沪深300指数A |
2.1624 |
1.05% |
| 2025-12-05 |
长城久泰沪深300指数A |
2.1400 |
0.94% |
| 2025-12-04 |
长城久泰沪深300指数A |
2.1201 |
0.32% |
| 2025-12-03 |
长城久泰沪深300指数A |
2.1134 |
-0.39% |
| 2025-12-02 |
长城久泰沪深300指数A |
2.1216 |
-0.39% |
| 2025-12-01 |
长城久泰沪深300指数A |
2.1299 |
1.13% |
| 2025-11-28 |
长城久泰沪深300指数A |
2.1060 |
0.28% |
| 2025-11-27 |
长城久泰沪深300指数A |
2.1001 |
0.02% |
| 2025-11-26 |
长城久泰沪深300指数A |
2.0996 |
0.72% |
| 2025-11-25 |
长城久泰沪深300指数A |
2.0846 |
1.05% |
| 2025-11-24 |
长城久泰沪深300指数A |
2.0630 |
-0.04% |
| 2025-11-21 |
长城久泰沪深300指数A |
2.0638 |
-2.44% |
| 2025-11-20 |
长城久泰沪深300指数A |
2.1155 |
-0.47% |
| 2025-11-19 |
长城久泰沪深300指数A |
2.1254 |
0.32% |
| 2025-11-18 |
长城久泰沪深300指数A |
2.1186 |
-0.55% |
