近一年长城久泰沪深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% |
| 2026-06-16 |
长城久泰沪深300指数A |
2.4040 |
-0.23% |
| 2026-06-15 |
长城久泰沪深300指数A |
2.4095 |
2.82% |
| 2026-06-12 |
长城久泰沪深300指数A |
2.3434 |
1.63% |
| 2026-06-11 |
长城久泰沪深300指数A |
2.3059 |
-0.59% |
| 2026-06-10 |
长城久泰沪深300指数A |
2.3197 |
-0.82% |
| 2026-06-09 |
长城久泰沪深300指数A |
2.3388 |
1.87% |
| 2026-06-08 |
长城久泰沪深300指数A |
2.2959 |
-2.26% |
| 2026-06-05 |
长城久泰沪深300指数A |
2.3491 |
-1.66% |
| 2026-06-04 |
长城久泰沪深300指数A |
2.3887 |
-0.76% |
| 2026-06-03 |
长城久泰沪深300指数A |
2.4070 |
0.33% |
| 2026-06-02 |
长城久泰沪深300指数A |
2.3991 |
1.60% |
| 2026-06-01 |
长城久泰沪深300指数A |
2.3613 |
-0.67% |
| 2026-05-29 |
长城久泰沪深300指数A |
2.3772 |
-0.30% |
| 2026-05-28 |
长城久泰沪深300指数A |
2.3844 |
0.35% |
| 2026-05-27 |
长城久泰沪深300指数A |
2.3762 |
-0.89% |
| 2026-05-26 |
长城久泰沪深300指数A |
2.3975 |
0.65% |
| 2026-05-25 |
长城久泰沪深300指数A |
2.3819 |
1.44% |
| 2026-05-22 |
长城久泰沪深300指数A |
2.3482 |
1.47% |
| 2026-05-21 |
长城久泰沪深300指数A |
2.3142 |
-1.73% |
| 2026-05-20 |
长城久泰沪深300指数A |
2.3549 |
0.11% |
| 2026-05-19 |
长城久泰沪深300指数A |
2.3524 |
0.41% |
| 2026-05-18 |
长城久泰沪深300指数A |
2.3429 |
-0.45% |
| 2026-05-15 |
长城久泰沪深300指数A |
2.3535 |
-1.59% |
| 2026-05-14 |
长城久泰沪深300指数A |
2.3915 |
-1.42% |
| 2026-05-13 |
长城久泰沪深300指数A |
2.4259 |
1.26% |
| 2026-05-12 |
长城久泰沪深300指数A |
2.3957 |
-0.03% |
| 2026-05-11 |
长城久泰沪深300指数A |
2.3964 |
1.31% |
| 2026-05-08 |
长城久泰沪深300指数A |
2.3653 |
-0.32% |
| 2026-04-30 |
长城久泰沪深300指数A |
2.3303 |
-0.65% |
| 2026-04-29 |
长城久泰沪深300指数A |
2.3456 |
1.18% |
| 2026-04-28 |
长城久泰沪深300指数A |
2.3183 |
-0.31% |
| 2026-04-27 |
长城久泰沪深300指数A |
2.3256 |
-0.15% |
| 2026-04-24 |
长城久泰沪深300指数A |
2.3290 |
-0.18% |
| 2026-04-23 |
长城久泰沪深300指数A |
2.3331 |
-0.49% |
| 2026-04-22 |
长城久泰沪深300指数A |
2.3445 |
0.79% |
| 2026-04-21 |
长城久泰沪深300指数A |
2.3262 |
0.56% |
| 2026-04-20 |
长城久泰沪深300指数A |
2.3132 |
0.66% |
| 2026-04-17 |
长城久泰沪深300指数A |
2.2980 |
-0.07% |
| 2026-04-16 |
长城久泰沪深300指数A |
2.2997 |
1.24% |
| 2026-04-15 |
长城久泰沪深300指数A |
2.2716 |
-0.13% |
| 2026-04-14 |
长城久泰沪深300指数A |
2.2745 |
1.45% |
| 2026-04-13 |
长城久泰沪深300指数A |
2.2419 |
0.17% |
| 2026-04-10 |
长城久泰沪深300指数A |
2.2382 |
1.62% |
| 2026-04-09 |
长城久泰沪深300指数A |
2.2026 |
-0.73% |
| 2026-04-08 |
长城久泰沪深300指数A |
2.2188 |
3.82% |
| 2026-04-07 |
长城久泰沪深300指数A |
2.1372 |
-0.16% |
| 2026-04-03 |
长城久泰沪深300指数A |
2.1406 |
-0.79% |
| 2026-04-02 |
长城久泰沪深300指数A |
2.1577 |
-1.21% |
| 2026-04-01 |
长城久泰沪深300指数A |
2.1841 |
1.70% |
| 2026-03-31 |
长城久泰沪深300指数A |
2.1475 |
-0.89% |
| 2026-03-30 |
长城久泰沪深300指数A |
2.1668 |
-0.21% |
| 2026-03-27 |
长城久泰沪深300指数A |
2.1713 |
0.40% |
| 2026-03-26 |
长城久泰沪深300指数A |
2.1626 |
-1.16% |
| 2026-03-25 |
长城久泰沪深300指数A |
2.1880 |
1.36% |
| 2026-03-24 |
长城久泰沪深300指数A |
2.1587 |
1.60% |
| 2026-03-23 |
长城久泰沪深300指数A |
2.1247 |
-3.44% |
| 2026-03-20 |
长城久泰沪深300指数A |
2.2005 |
-0.05% |
| 2026-03-19 |
长城久泰沪深300指数A |
2.2017 |
-1.85% |
| 2026-03-18 |
长城久泰沪深300指数A |
2.2431 |
0.65% |
| 2026-03-17 |
长城久泰沪深300指数A |
2.2286 |
-0.76% |
| 2026-03-16 |
长城久泰沪深300指数A |
2.2456 |
0.24% |
| 2026-03-13 |
长城久泰沪深300指数A |
2.2403 |
-0.41% |
| 2026-03-12 |
长城久泰沪深300指数A |
2.2495 |
-0.49% |
| 2026-03-11 |
长城久泰沪深300指数A |
2.2606 |
0.55% |
| 2026-03-10 |
长城久泰沪深300指数A |
2.2482 |
1.61% |
| 2026-03-09 |
长城久泰沪深300指数A |
2.2126 |
-1.32% |
| 2026-03-06 |
长城久泰沪深300指数A |
2.2423 |
0.31% |
| 2026-03-05 |
长城久泰沪深300指数A |
2.2353 |
1.09% |
| 2026-03-04 |
长城久泰沪深300指数A |
2.2113 |
-1.30% |
| 2026-03-03 |
长城久泰沪深300指数A |
2.2405 |
-1.69% |
| 2026-03-02 |
长城久泰沪深300指数A |
2.2789 |
0.39% |
| 2026-02-27 |
长城久泰沪深300指数A |
2.2701 |
-0.36% |
| 2026-02-26 |
长城久泰沪深300指数A |
2.2784 |
0.11% |
| 2026-02-25 |
长城久泰沪深300指数A |
2.2760 |
0.99% |
| 2026-02-24 |
长城久泰沪深300指数A |
2.2538 |
0.74% |
| 2026-02-13 |
长城久泰沪深300指数A |
2.2372 |
-1.41% |
| 2026-02-12 |
长城久泰沪深300指数A |
2.2692 |
0.19% |
| 2026-02-11 |
长城久泰沪深300指数A |
2.2649 |
-0.15% |
| 2026-02-10 |
长城久泰沪深300指数A |
2.2682 |
0.19% |
| 2026-02-09 |
长城久泰沪深300指数A |
2.2639 |
1.76% |
| 2026-02-06 |
长城久泰沪深300指数A |
2.2248 |
-0.24% |
| 2026-02-05 |
长城久泰沪深300指数A |
2.2301 |
-0.62% |
| 2026-02-04 |
长城久泰沪深300指数A |
2.2441 |
0.61% |
| 2026-02-03 |
长城久泰沪深300指数A |
2.2305 |
1.09% |
| 2026-02-02 |
长城久泰沪深300指数A |
2.2065 |
-2.74% |
| 2026-01-30 |
长城久泰沪深300指数A |
2.2687 |
-0.60% |
| 2026-01-29 |
长城久泰沪深300指数A |
2.2824 |
0.54% |
| 2026-01-28 |
长城久泰沪深300指数A |
2.2701 |
0.45% |
| 2026-01-27 |
长城久泰沪深300指数A |
2.2600 |
0.26% |
| 2026-01-26 |
长城久泰沪深300指数A |
2.2542 |
0.22% |
| 2026-01-23 |
长城久泰沪深300指数A |
2.2492 |
-0.60% |
| 2026-01-22 |
长城久泰沪深300指数A |
2.2627 |
0.42% |
| 2026-01-21 |
长城久泰沪深300指数A |
2.2532 |
0.64% |
| 2026-01-20 |
长城久泰沪深300指数A |
2.2389 |
-0.44% |
| 2026-01-19 |
长城久泰沪深300指数A |
2.2489 |
0.19% |
| 2026-01-16 |
长城久泰沪深300指数A |
2.2446 |
-0.09% |
| 2026-01-15 |
长城久泰沪深300指数A |
2.2467 |
0.54% |
| 2026-01-14 |
长城久泰沪深300指数A |
2.2347 |
-0.05% |
| 2026-01-13 |
长城久泰沪深300指数A |
2.2359 |
-0.29% |
| 2026-01-12 |
长城久泰沪深300指数A |
2.2425 |
0.05% |
| 2026-01-09 |
长城久泰沪深300指数A |
2.2414 |
0.29% |
| 2026-01-08 |
长城久泰沪深300指数A |
2.2350 |
-0.96% |
| 2026-01-07 |
长城久泰沪深300指数A |
2.2567 |
-0.07% |
| 2026-01-06 |
长城久泰沪深300指数A |
2.2583 |
1.16% |
| 2026-01-05 |
长城久泰沪深300指数A |
2.2324 |
1.65% |
| 2025-12-31 |
长城久泰沪深300指数A |
2.1962 |
-0.57% |
| 2025-12-30 |
长城久泰沪深300指数A |
2.2087 |
0.30% |
| 2025-12-29 |
长城久泰沪深300指数A |
2.2021 |
-0.40% |
| 2025-12-26 |
长城久泰沪深300指数A |
2.2109 |
0.21% |
| 2025-12-25 |
长城久泰沪深300指数A |
2.2063 |
0.26% |
| 2025-12-24 |
长城久泰沪深300指数A |
2.2006 |
0.36% |
| 2025-12-23 |
长城久泰沪深300指数A |
2.1928 |
0.32% |
| 2025-12-22 |
长城久泰沪深300指数A |
2.1859 |
1.12% |
| 2025-12-19 |
长城久泰沪深300指数A |
2.1616 |
0.30% |
| 2025-12-18 |
长城久泰沪深300指数A |
2.1551 |
-0.70% |
| 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% |
| 2025-11-17 |
长城久泰沪深300指数A |
2.1304 |
-0.76% |
| 2025-11-14 |
长城久泰沪深300指数A |
2.1467 |
-1.47% |
| 2025-11-13 |
长城久泰沪深300指数A |
2.1787 |
1.16% |
| 2025-11-12 |
长城久泰沪深300指数A |
2.1538 |
0.02% |
| 2025-11-11 |
长城久泰沪深300指数A |
2.1534 |
-0.87% |
| 2025-11-10 |
长城久泰沪深300指数A |
2.1723 |
0.23% |
| 2025-11-07 |
长城久泰沪深300指数A |
2.1673 |
-0.36% |
| 2025-11-06 |
长城久泰沪深300指数A |
2.1751 |
1.58% |
| 2025-11-05 |
长城久泰沪深300指数A |
2.1413 |
0.24% |
| 2025-11-04 |
长城久泰沪深300指数A |
2.1361 |
-0.79% |
| 2025-11-03 |
长城久泰沪深300指数A |
2.1531 |
0.10% |
| 2025-10-31 |
长城久泰沪深300指数A |
2.1509 |
-1.21% |
| 2025-10-30 |
长城久泰沪深300指数A |
2.1773 |
-1.04% |
| 2025-10-29 |
长城久泰沪深300指数A |
2.2001 |
1.04% |
| 2025-10-28 |
长城久泰沪深300指数A |
2.1775 |
-0.29% |
| 2025-10-27 |
长城久泰沪深300指数A |
2.1839 |
1.16% |
| 2025-10-24 |
长城久泰沪深300指数A |
2.1589 |
1.43% |
| 2025-10-23 |
长城久泰沪深300指数A |
2.1285 |
0.34% |
| 2025-10-22 |
长城久泰沪深300指数A |
2.1213 |
-0.23% |
| 2025-10-21 |
长城久泰沪深300指数A |
2.1261 |
1.62% |
| 2025-10-20 |
长城久泰沪深300指数A |
2.0922 |
0.75% |
| 2025-10-17 |
长城久泰沪深300指数A |
2.0767 |
-2.14% |
| 2025-10-16 |
长城久泰沪深300指数A |
2.1222 |
0.10% |
| 2025-10-15 |
长城久泰沪深300指数A |
2.1201 |
1.40% |
| 2025-10-14 |
长城久泰沪深300指数A |
2.0909 |
-1.34% |
| 2025-10-13 |
长城久泰沪深300指数A |
2.1193 |
-0.40% |
| 2025-10-10 |
长城久泰沪深300指数A |
2.1279 |
-1.54% |
| 2025-10-09 |
长城久泰沪深300指数A |
2.1612 |
1.19% |
| 2025-09-30 |
长城久泰沪深300指数A |
2.1357 |
0.34% |
| 2025-09-29 |
长城久泰沪深300指数A |
2.1284 |
1.57% |
| 2025-09-26 |
长城久泰沪深300指数A |
2.0954 |
-0.81% |
| 2025-09-25 |
长城久泰沪深300指数A |
2.1126 |
0.60% |
| 2025-09-24 |
长城久泰沪深300指数A |
2.1000 |
1.01% |
| 2025-09-23 |
长城久泰沪深300指数A |
2.0789 |
-0.17% |
| 2025-09-22 |
长城久泰沪深300指数A |
2.0824 |
0.27% |
| 2025-09-19 |
长城久泰沪深300指数A |
2.0768 |
0.26% |
| 2025-09-18 |
长城久泰沪深300指数A |
2.0714 |
-1.14% |
| 2025-09-17 |
长城久泰沪深300指数A |
2.0953 |
0.68% |
