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 |
| 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% |
| 2025-09-16 |
长城久泰沪深300指数A |
2.0811 |
-0.08% |
| 2025-09-15 |
长城久泰沪深300指数A |
2.0828 |
-0.02% |
| 2025-09-12 |
长城久泰沪深300指数A |
2.0833 |
-0.59% |
| 2025-09-11 |
长城久泰沪深300指数A |
2.0956 |
2.08% |
| 2025-09-10 |
长城久泰沪深300指数A |
2.0530 |
0.20% |
| 2025-09-09 |
长城久泰沪深300指数A |
2.0490 |
-0.42% |
| 2025-09-08 |
长城久泰沪深300指数A |
2.0577 |
0.09% |
| 2025-09-05 |
长城久泰沪深300指数A |
2.0558 |
2.51% |
| 2025-09-04 |
长城久泰沪深300指数A |
2.0055 |
-2.09% |
| 2025-09-03 |
长城久泰沪深300指数A |
2.0484 |
-0.57% |
| 2025-09-02 |
长城久泰沪深300指数A |
2.0601 |
-0.80% |
| 2025-09-01 |
长城久泰沪深300指数A |
2.0767 |
0.58% |
| 2025-08-29 |
长城久泰沪深300指数A |
2.0647 |
1.18% |
| 2025-08-28 |
长城久泰沪深300指数A |
2.0407 |
1.54% |
| 2025-08-27 |
长城久泰沪深300指数A |
2.0098 |
-1.38% |
| 2025-08-26 |
长城久泰沪深300指数A |
2.0379 |
-0.24% |
| 2025-08-25 |
长城久泰沪深300指数A |
2.0429 |
1.85% |
| 2025-08-22 |
长城久泰沪深300指数A |
2.0057 |
1.62% |
| 2025-08-21 |
长城久泰沪深300指数A |
1.9738 |
0.11% |
| 2025-08-20 |
长城久泰沪深300指数A |
1.9717 |
1.07% |
| 2025-08-19 |
长城久泰沪深300指数A |
1.9509 |
-0.31% |
| 2025-08-18 |
长城久泰沪深300指数A |
1.9570 |
0.61% |
| 2025-08-15 |
长城久泰沪深300指数A |
1.9452 |
0.93% |
| 2025-08-14 |
长城久泰沪深300指数A |
1.9273 |
-0.35% |
| 2025-08-13 |
长城久泰沪深300指数A |
1.9341 |
1.14% |
| 2025-08-12 |
长城久泰沪深300指数A |
1.9123 |
0.64% |
| 2025-08-11 |
长城久泰沪深300指数A |
1.9001 |
0.35% |
| 2025-08-08 |
长城久泰沪深300指数A |
1.8934 |
0.03% |
| 2025-08-07 |
长城久泰沪深300指数A |
1.8929 |
-0.08% |
| 2025-08-06 |
长城久泰沪深300指数A |
1.8944 |
0.37% |
| 2025-08-05 |
长城久泰沪深300指数A |
1.8874 |
0.93% |
| 2025-08-04 |
长城久泰沪深300指数A |
1.8700 |
0.46% |
| 2025-08-01 |
长城久泰沪深300指数A |
1.8614 |
-0.33% |
| 2025-07-31 |
长城久泰沪深300指数A |
1.8676 |
-1.68% |
| 2025-07-30 |
长城久泰沪深300指数A |
1.8995 |
0.06% |
| 2025-07-29 |
长城久泰沪深300指数A |
1.8983 |
0.23% |
| 2025-07-28 |
长城久泰沪深300指数A |
1.8940 |
0.35% |
| 2025-07-25 |
长城久泰沪深300指数A |
1.8874 |
-0.31% |
| 2025-07-24 |
长城久泰沪深300指数A |
1.8932 |
0.55% |
| 2025-07-23 |
长城久泰沪深300指数A |
1.8828 |
-0.04% |
| 2025-07-22 |
长城久泰沪深300指数A |
1.8835 |
0.82% |
| 2025-07-21 |
长城久泰沪深300指数A |
1.8682 |
0.65% |
| 2025-07-18 |
长城久泰沪深300指数A |
1.8561 |
0.50% |
| 2025-07-17 |
长城久泰沪深300指数A |
1.8469 |
0.73% |
| 2025-07-16 |
长城久泰沪深300指数A |
1.8336 |
-0.28% |
| 2025-07-15 |
长城久泰沪深300指数A |
1.8388 |
-0.03% |
| 2025-07-14 |
长城久泰沪深300指数A |
1.8394 |
0.28% |
| 2025-07-11 |
长城久泰沪深300指数A |
1.8343 |
0.18% |
| 2025-07-10 |
长城久泰沪深300指数A |
1.8310 |
0.64% |
| 2025-07-09 |
长城久泰沪深300指数A |
1.8194 |
-0.15% |
| 2025-07-08 |
长城久泰沪深300指数A |
1.8222 |
0.67% |
| 2025-07-07 |
长城久泰沪深300指数A |
1.8101 |
-0.31% |
| 2025-07-04 |
长城久泰沪深300指数A |
1.8157 |
0.30% |
| 2025-07-03 |
长城久泰沪深300指数A |
1.8103 |
0.62% |
| 2025-07-02 |
长城久泰沪深300指数A |
1.7991 |
-0.04% |
| 2025-07-01 |
长城久泰沪深300指数A |
1.7998 |
0.41% |
| 2025-06-30 |
长城久泰沪深300指数A |
1.7924 |
0.35% |
| 2025-06-27 |
长城久泰沪深300指数A |
1.7861 |
-0.39% |
| 2025-06-26 |
长城久泰沪深300指数A |
1.7931 |
-0.13% |
| 2025-06-25 |
长城久泰沪深300指数A |
1.7955 |
1.17% |
| 2025-06-24 |
长城久泰沪深300指数A |
1.7747 |
1.24% |
| 2025-06-23 |
长城久泰沪深300指数A |
1.7529 |
0.35% |
| 2025-06-20 |
长城久泰沪深300指数A |
1.7468 |
0.36% |
| 2025-06-19 |
长城久泰沪深300指数A |
1.7406 |
-0.70% |
| 2025-06-18 |
长城久泰沪深300指数A |
1.7528 |
0.25% |
| 2025-06-17 |
长城久泰沪深300指数A |
1.7484 |
0.07% |
| 2025-06-16 |
长城久泰沪深300指数A |
1.7472 |
0.06% |
| 2025-06-13 |
长城久泰沪深300指数A |
1.7462 |
-0.60% |
| 2025-06-12 |
长城久泰沪深300指数A |
1.7567 |
0.18% |
| 2025-06-11 |
长城久泰沪深300指数A |
1.7535 |
0.83% |
| 2025-06-10 |
长城久泰沪深300指数A |
1.7391 |
-0.29% |
| 2025-06-09 |
长城久泰沪深300指数A |
1.7442 |
-0.03% |
| 2025-06-06 |
长城久泰沪深300指数A |
1.7448 |
-0.03% |
| 2025-06-05 |
长城久泰沪深300指数A |
1.7453 |
0.43% |
| 2025-06-04 |
长城久泰沪深300指数A |
1.7378 |
0.44% |
| 2025-06-03 |
长城久泰沪深300指数A |
1.7302 |
0.29% |
| 2025-05-30 |
长城久泰沪深300指数A |
1.7252 |
-0.34% |
| 2025-05-29 |
长城久泰沪深300指数A |
1.7310 |
0.55% |
| 2025-05-28 |
长城久泰沪深300指数A |
1.7216 |
-0.03% |
| 2025-05-27 |
长城久泰沪深300指数A |
1.7221 |
-0.26% |
| 2025-05-26 |
长城久泰沪深300指数A |
1.7266 |
-0.54% |
| 2025-05-23 |
长城久泰沪深300指数A |
1.7359 |
-0.56% |
| 2025-05-22 |
长城久泰沪深300指数A |
1.7457 |
0.10% |
| 2025-05-21 |
长城久泰沪深300指数A |
1.7440 |
0.69% |
| 2025-05-20 |
长城久泰沪深300指数A |
1.7321 |
0.67% |
| 2025-05-19 |
长城久泰沪深300指数A |
1.7205 |
0.01% |
| 2025-05-16 |
长城久泰沪深300指数A |
1.7203 |
-0.32% |
| 2025-05-15 |
长城久泰沪深300指数A |
1.7258 |
-0.55% |
| 2025-05-14 |
长城久泰沪深300指数A |
1.7354 |
1.07% |
| 2025-05-13 |
长城久泰沪深300指数A |
1.7170 |
0.23% |
| 2025-05-12 |
长城久泰沪深300指数A |
1.7130 |
1.07% |
| 2025-05-09 |
长城久泰沪深300指数A |
1.6949 |
-0.02% |
| 2025-05-08 |
长城久泰沪深300指数A |
1.6952 |
0.66% |
| 2025-05-07 |
长城久泰沪深300指数A |
1.6841 |
0.75% |
| 2025-05-06 |
长城久泰沪深300指数A |
1.6715 |
1.03% |
| 2025-04-30 |
长城久泰沪深300指数A |
1.6545 |
-0.01% |
| 2025-04-29 |
长城久泰沪深300指数A |
1.6546 |
-0.12% |
| 2025-04-28 |
长城久泰沪深300指数A |
1.6566 |
-0.29% |
| 2025-04-25 |
长城久泰沪深300指数A |
1.6614 |
0.03% |
| 2025-04-24 |
长城久泰沪深300指数A |
1.6609 |
0.03% |
| 2025-04-23 |
长城久泰沪深300指数A |
1.6604 |
0.56% |
| 2025-04-22 |
长城久泰沪深300指数A |
1.6511 |
0.02% |
| 2025-04-21 |
长城久泰沪深300指数A |
1.6508 |
0.76% |
| 2025-04-18 |
长城久泰沪深300指数A |
1.6383 |
0.23% |
| 2025-04-17 |
长城久泰沪深300指数A |
1.6345 |
-0.01% |
| 2025-04-16 |
长城久泰沪深300指数A |
1.6347 |
-0.14% |
| 2025-04-15 |
长城久泰沪深300指数A |
1.6370 |
0.12% |
| 2025-04-14 |
长城久泰沪深300指数A |
1.6350 |
0.39% |
| 2025-04-11 |
长城久泰沪深300指数A |
1.6286 |
0.62% |
| 2025-04-10 |
长城久泰沪深300指数A |
1.6186 |
1.54% |
| 2025-04-09 |
长城久泰沪深300指数A |
1.5940 |
0.46% |
| 2025-04-08 |
长城久泰沪深300指数A |
1.5867 |
1.44% |
| 2025-04-07 |
长城久泰沪深300指数A |
1.5641 |
-7.84% |
| 2025-04-03 |
长城久泰沪深300指数A |
1.6971 |
-0.86% |
| 2025-04-02 |
长城久泰沪深300指数A |
1.7119 |
0.19% |
| 2025-04-01 |
长城久泰沪深300指数A |
1.7087 |
0.05% |
| 2025-03-31 |
长城久泰沪深300指数A |
1.7078 |
-0.44% |
| 2025-03-28 |
长城久泰沪深300指数A |
1.7153 |
-0.45% |
| 2025-03-27 |
长城久泰沪深300指数A |
1.7230 |
0.51% |
| 2025-03-26 |
长城久泰沪深300指数A |
1.7142 |
-0.36% |
| 2025-03-25 |
长城久泰沪深300指数A |
1.7204 |
-0.12% |
| 2025-03-24 |
长城久泰沪深300指数A |
1.7225 |
0.75% |
| 2025-03-21 |
长城久泰沪深300指数A |
1.7097 |
-1.64% |
| 2025-03-20 |
长城久泰沪深300指数A |
1.7382 |
-0.62% |
| 2025-03-19 |
长城久泰沪深300指数A |
1.7491 |
0.17% |
| 2025-03-18 |
长城久泰沪深300指数A |
1.7462 |
0.41% |
| 2025-03-17 |
长城久泰沪深300指数A |
1.7390 |
-0.14% |
| 2025-03-14 |
长城久泰沪深300指数A |
1.7415 |
2.43% |
| 2025-03-13 |
长城久泰沪深300指数A |
1.7002 |
-0.54% |
| 2025-03-12 |
长城久泰沪深300指数A |
1.7095 |
-0.22% |
| 2025-03-11 |
长城久泰沪深300指数A |
1.7133 |
-0.05% |
| 2025-03-10 |
长城久泰沪深300指数A |
1.7141 |
-0.44% |
| 2025-03-07 |
长城久泰沪深300指数A |
1.7217 |
-0.54% |
| 2025-03-06 |
长城久泰沪深300指数A |
1.7310 |
1.21% |
| 2025-03-05 |
长城久泰沪深300指数A |
1.7103 |
0.59% |
| 2025-03-04 |
长城久泰沪深300指数A |
1.7003 |
0.10% |
| 2025-03-03 |
长城久泰沪深300指数A |
1.6986 |
0.14% |
| 2025-02-28 |
长城久泰沪深300指数A |
1.6963 |
-1.69% |
| 2025-02-27 |
长城久泰沪深300指数A |
1.7255 |
0.47% |
| 2025-02-26 |
长城久泰沪深300指数A |
1.7174 |
0.86% |
| 2025-02-25 |
长城久泰沪深300指数A |
1.7027 |
-0.72% |
| 2025-02-24 |
长城久泰沪深300指数A |
1.7150 |
-0.08% |
| 2025-02-21 |
长城久泰沪深300指数A |
1.7163 |
0.65% |
| 2025-02-20 |
长城久泰沪深300指数A |
1.7052 |
0.09% |
| 2025-02-19 |
长城久泰沪深300指数A |
1.7037 |
0.41% |
| 2025-02-18 |
长城久泰沪深300指数A |
1.6967 |
-0.49% |
| 2025-02-17 |
长城久泰沪深300指数A |
1.7050 |
0.37% |
| 2025-02-14 |
长城久泰沪深300指数A |
1.6987 |
0.53% |
| 2025-02-13 |
长城久泰沪深300指数A |
1.6897 |
-0.47% |
| 2025-02-12 |
长城久泰沪深300指数A |
1.6976 |
0.68% |
| 2025-02-11 |
长城久泰沪深300指数A |
1.6861 |
-0.49% |
| 2025-02-10 |
长城久泰沪深300指数A |
1.6944 |
0.09% |
| 2025-02-07 |
长城久泰沪深300指数A |
1.6928 |
0.93% |
| 2025-02-06 |
长城久泰沪深300指数A |
1.6772 |
1.10% |
| 2025-02-05 |
长城久泰沪深300指数A |
1.6590 |
-0.77% |
| 2025-01-27 |
长城久泰沪深300指数A |
1.6719 |
-0.13% |
| 2025-01-24 |
长城久泰沪深300指数A |
1.6741 |
0.61% |
| 2025-01-23 |
长城久泰沪深300指数A |
1.6639 |
0.57% |
| 2025-01-22 |
长城久泰沪深300指数A |
1.6545 |
-0.85% |
| 2025-01-21 |
长城久泰沪深300指数A |
1.6686 |
-0.16% |
| 2025-01-20 |
长城久泰沪深300指数A |
1.6713 |
0.49% |
| 2025-01-17 |
长城久泰沪深300指数A |
1.6631 |
0.43% |
| 2025-01-16 |
长城久泰沪深300指数A |
1.6560 |
0.38% |
| 2025-01-15 |
长城久泰沪深300指数A |
1.6498 |
-0.45% |
| 2025-01-14 |
长城久泰沪深300指数A |
1.6573 |
2.34% |
| 2025-01-13 |
长城久泰沪深300指数A |
1.6194 |
-0.36% |
| 2025-01-10 |
长城久泰沪深300指数A |
1.6253 |
-1.14% |
| 2025-01-09 |
长城久泰沪深300指数A |
1.6440 |
-0.44% |
| 2025-01-08 |
长城久泰沪深300指数A |
1.6512 |
0.02% |
| 2025-01-07 |
长城久泰沪深300指数A |
1.6508 |
0.34% |
| 2025-01-06 |
长城久泰沪深300指数A |
1.6452 |
0.09% |
| 2025-01-03 |
长城久泰沪深300指数A |
1.6437 |
-1.15% |
| 2025-01-02 |
长城久泰沪深300指数A |
1.6628 |
-2.68% |
| 2024-12-31 |
长城久泰沪深300指数A |
1.7086 |
-1.37% |
| 2024-12-26 |
长城久泰沪深300指数A |
1.7255 |
-0.08% |
| 2024-12-25 |
长城久泰沪深300指数A |
1.7268 |
0.18% |
| 2024-12-24 |
长城久泰沪深300指数A |
1.7237 |
1.41% |
| 2024-12-23 |
长城久泰沪深300指数A |
1.6997 |
0.18% |
| 2024-12-20 |
长城久泰沪深300指数A |
1.6967 |
-0.15% |
| 2024-12-19 |
长城久泰沪深300指数A |
1.6993 |
-0.05% |
