近一季长城久泰沪深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 |
| 2026-09-15 |
长城久泰沪深300指数A |
2.2806 |
-0.61% |
| 2026-09-14 |
长城久泰沪深300指数A |
2.2947 |
-0.54% |
| 2026-09-11 |
长城久泰沪深300指数A |
2.3071 |
-1.14% |
| 2026-09-10 |
长城久泰沪深300指数A |
2.3336 |
-0.46% |
| 2026-09-09 |
长城久泰沪深300指数A |
2.3444 |
0.48% |
| 2026-09-08 |
长城久泰沪深300指数A |
2.3331 |
-0.19% |
| 2026-09-07 |
长城久泰沪深300指数A |
2.3375 |
0.75% |
| 2026-09-04 |
长城久泰沪深300指数A |
2.3201 |
-0.42% |
| 2026-09-03 |
长城久泰沪深300指数A |
2.3299 |
0.30% |
| 2026-09-02 |
长城久泰沪深300指数A |
2.3229 |
-1.54% |
| 2026-09-01 |
长城久泰沪深300指数A |
2.3593 |
-0.55% |
| 2026-08-31 |
长城久泰沪深300指数A |
2.3723 |
0.42% |
| 2026-08-28 |
长城久泰沪深300指数A |
2.3623 |
-0.34% |
| 2026-08-27 |
长城久泰沪深300指数A |
2.3703 |
1.26% |
| 2026-08-26 |
长城久泰沪深300指数A |
2.3408 |
0.79% |
| 2026-08-25 |
长城久泰沪深300指数A |
2.3224 |
-0.45% |
| 2026-08-24 |
长城久泰沪深300指数A |
2.3328 |
-1.24% |
| 2026-08-21 |
长城久泰沪深300指数A |
2.3622 |
0.67% |
| 2026-08-20 |
长城久泰沪深300指数A |
2.3464 |
0.32% |
| 2026-08-19 |
长城久泰沪深300指数A |
2.3390 |
-2.84% |
| 2026-08-18 |
长城久泰沪深300指数A |
2.4074 |
-0.35% |
| 2026-08-17 |
长城久泰沪深300指数A |
2.4158 |
1.93% |
| 2026-08-14 |
长城久泰沪深300指数A |
2.3700 |
0.25% |
| 2026-08-13 |
长城久泰沪深300指数A |
2.3641 |
-0.69% |
| 2026-08-12 |
长城久泰沪深300指数A |
2.3806 |
0.73% |
| 2026-08-11 |
长城久泰沪深300指数A |
2.3634 |
-0.83% |
| 2026-08-10 |
长城久泰沪深300指数A |
2.3832 |
0.38% |
| 2026-08-07 |
长城久泰沪深300指数A |
2.3742 |
1.21% |
| 2026-08-06 |
长城久泰沪深300指数A |
2.3458 |
0.06% |
| 2026-08-05 |
长城久泰沪深300指数A |
2.3445 |
1.63% |
| 2026-08-04 |
长城久泰沪深300指数A |
2.3069 |
1.74% |
| 2026-08-03 |
长城久泰沪深300指数A |
2.2675 |
-0.69% |
| 2026-07-31 |
长城久泰沪深300指数A |
2.2833 |
1.43% |
| 2026-07-30 |
长城久泰沪深300指数A |
2.2510 |
-1.64% |
| 2026-07-29 |
长城久泰沪深300指数A |
2.2886 |
0.97% |
| 2026-07-28 |
长城久泰沪深300指数A |
2.2667 |
-3.34% |
| 2026-07-27 |
长城久泰沪深300指数A |
2.3451 |
2.10% |
| 2026-07-24 |
长城久泰沪深300指数A |
2.2969 |
-1.75% |
| 2026-07-23 |
长城久泰沪深300指数A |
2.3378 |
0.53% |
| 2026-07-22 |
长城久泰沪深300指数A |
2.3254 |
-0.59% |
| 2026-07-21 |
长城久泰沪深300指数A |
2.3392 |
3.67% |
| 2026-07-20 |
长城久泰沪深300指数A |
2.2563 |
1.13% |
| 2026-07-17 |
长城久泰沪深300指数A |
2.2310 |
-3.84% |
| 2026-07-16 |
长城久泰沪深300指数A |
2.3202 |
-1.83% |
| 2026-07-15 |
长城久泰沪深300指数A |
2.3634 |
-0.27% |
| 2026-07-14 |
长城久泰沪深300指数A |
2.3699 |
2.44% |
| 2026-07-13 |
长城久泰沪深300指数A |
2.3135 |
-1.85% |
| 2026-07-10 |
长城久泰沪深300指数A |
2.3570 |
-2.02% |
| 2026-07-09 |
长城久泰沪深300指数A |
2.4057 |
2.48% |
| 2026-07-08 |
长城久泰沪深300指数A |
2.3474 |
-0.68% |
| 2026-07-07 |
长城久泰沪深300指数A |
2.3634 |
-1.32% |
| 2026-07-06 |
长城久泰沪深300指数A |
2.3951 |
-0.01% |
| 2026-07-03 |
长城久泰沪深300指数A |
2.3954 |
1.01% |
| 2026-07-02 |
长城久泰沪深300指数A |
2.3714 |
-2.74% |
| 2026-07-01 |
长城久泰沪深300指数A |
2.4382 |
-0.31% |
| 2026-06-30 |
长城久泰沪深300指数A |
2.4458 |
1.31% |
| 2026-06-29 |
长城久泰沪深300指数A |
2.4141 |
0.74% |
| 2026-06-26 |
长城久泰沪深300指数A |
2.3964 |
-3.22% |
| 2026-06-25 |
长城久泰沪深300指数A |
2.4761 |
1.25% |
| 2026-06-24 |
长城久泰沪深300指数A |
2.4456 |
0.74% |
| 2026-06-23 |
长城久泰沪深300指数A |
2.4277 |
-2.39% |
| 2026-06-22 |
长城久泰沪深300指数A |
2.4871 |
2.13% |
| 2026-06-18 |
长城久泰沪深300指数A |
2.4352 |
0.35% |
| 2026-06-17 |
长城久泰沪深300指数A |
2.4268 |
0.95% |
