| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3687 |
1.3887 |
1.3697 |
1.3897 |
-0.0010 |
-0.07% |
| 2025-05-22 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3697 |
1.3897 |
1.3713 |
1.3913 |
-0.0016 |
-0.12% |
| 2025-05-21 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3713 |
1.3913 |
1.3704 |
1.3904 |
0.0009 |
0.07% |
| 2025-05-20 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3704 |
1.3904 |
1.3694 |
1.3894 |
0.0010 |
0.07% |
| 2025-05-19 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3694 |
1.3894 |
1.3691 |
1.3891 |
0.0003 |
0.02% |
| 2025-05-16 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3691 |
1.3891 |
1.3692 |
1.3892 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3692 |
1.3892 |
1.3707 |
1.3907 |
-0.0015 |
-0.11% |
| 2025-05-14 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3707 |
1.3907 |
1.3706 |
1.3906 |
0.0001 |
0.01% |
| 2025-05-13 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3706 |
1.3906 |
1.3692 |
1.3892 |
0.0014 |
0.10% |
| 2025-05-12 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3692 |
1.3892 |
1.3684 |
1.3884 |
0.0008 |
0.06% |
|
|
| 2025-05-09 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3684 |
1.3884 |
1.3676 |
1.3876 |
0.0008 |
0.06% |
| 2025-05-08 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3676 |
1.3876 |
1.3651 |
1.3851 |
0.0025 |
0.18% |
| 2025-05-07 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3651 |
1.3851 |
1.3649 |
1.3849 |
0.0002 |
0.01% |
| 2025-05-06 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3649 |
1.3849 |
1.3623 |
1.3823 |
0.0026 |
0.19% |
| 2025-04-30 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3623 |
1.3823 |
1.3626 |
1.3826 |
-0.0003 |
-0.02% |
| 2025-04-29 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3626 |
1.3826 |
1.3609 |
1.3809 |
0.0017 |
0.12% |
| 2025-04-28 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3609 |
1.3809 |
1.3623 |
1.3823 |
-0.0014 |
-0.10% |
| 2025-04-25 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3623 |
1.3823 |
1.3612 |
1.3812 |
0.0011 |
0.08% |
| 2025-04-24 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3612 |
1.3812 |
1.3608 |
1.3808 |
0.0004 |
0.03% |
| 2025-04-23 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3608 |
1.3808 |
1.3602 |
1.3802 |
0.0006 |
0.04% |
| 2025-04-22 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3602 |
1.3802 |
1.3587 |
1.3787 |
0.0015 |
0.11% |
| 2025-04-21 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3587 |
1.3787 |
1.3596 |
1.3796 |
-0.0009 |
-0.07% |
| 2025-04-18 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3596 |
1.3796 |
1.3590 |
1.3790 |
0.0006 |
0.04% |
| 2025-04-17 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3590 |
1.3790 |
1.3588 |
1.3788 |
0.0002 |
0.01% |
| 2025-04-16 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3588 |
1.3788 |
1.3601 |
1.3801 |
-0.0013 |
-0.10% |
|
|
| 2025-04-15 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3601 |
1.3801 |
1.3615 |
1.3815 |
-0.0014 |
-0.10% |
| 2025-04-14 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3615 |
1.3815 |
1.3616 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-04-11 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3616 |
1.3816 |
1.3641 |
1.3841 |
-0.0025 |
-0.18% |
| 2025-04-10 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3641 |
1.3841 |
1.3624 |
1.3824 |
0.0017 |
0.12% |
| 2025-04-09 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3624 |
1.3824 |
1.3595 |
1.3795 |
0.0029 |
0.21% |
| 2025-04-08 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3595 |
1.3795 |
1.3595 |
1.3795 |
0.0000 |
0.00% |
| 2025-04-07 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3595 |
1.3795 |
1.3621 |
1.3821 |
-0.0026 |
-0.19% |
| 2025-04-03 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3621 |
1.3821 |
1.3613 |
1.3813 |
0.0008 |
0.06% |
| 2025-04-02 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3613 |
1.3813 |
1.3608 |
1.3808 |
0.0005 |
0.04% |
| 2025-04-01 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3608 |
1.3808 |
1.3592 |
1.3792 |
0.0016 |
0.12% |
| 2025-03-31 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3592 |
1.3792 |
1.3616 |
1.3816 |
-0.0024 |
-0.18% |
| 2025-03-28 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3616 |
1.3816 |
1.3620 |
1.3820 |
-0.0004 |
-0.03% |
| 2025-03-27 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3620 |
1.3820 |
1.3623 |
1.3823 |
-0.0003 |
-0.02% |
| 2025-03-26 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3623 |
1.3823 |
1.3608 |
1.3808 |
0.0015 |
0.11% |
| 2025-03-25 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3608 |
1.3808 |
1.3581 |
1.3781 |
0.0027 |
0.20% |
| 2025-03-24 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3581 |
1.3781 |
1.3587 |
1.3787 |
-0.0006 |
-0.04% |
| 2025-03-21 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3587 |
1.3787 |
1.3614 |
1.3814 |
-0.0027 |
-0.20% |
| 2025-03-20 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3614 |
1.3814 |
1.3612 |
1.3812 |
0.0002 |
0.01% |
| 2025-03-19 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3612 |
1.3812 |
1.3622 |
1.3822 |
-0.0010 |
-0.07% |
| 2025-03-18 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3622 |
1.3822 |
1.3626 |
1.3826 |
-0.0004 |
-0.03% |
| 2025-03-17 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3626 |
1.3826 |
1.3621 |
1.3821 |
0.0005 |
0.04% |
| 2025-03-14 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3621 |
1.3821 |
1.3601 |
1.3801 |
0.0020 |
0.15% |
| 2025-03-13 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3601 |
1.3801 |
1.3607 |
1.3807 |
-0.0006 |
-0.04% |
| 2025-03-12 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3607 |
1.3807 |
1.3610 |
1.3810 |
-0.0003 |
-0.02% |
| 2025-03-11 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3610 |
1.3810 |
1.3624 |
1.3824 |
-0.0014 |
-0.10% |
| 2025-03-10 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3624 |
1.3824 |
1.3611 |
1.3811 |
0.0013 |
0.10% |
| 2025-03-07 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3611 |
1.3811 |
1.3606 |
1.3806 |
0.0005 |
0.04% |
| 2025-03-06 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3606 |
1.3806 |
1.3589 |
1.3789 |
0.0017 |
0.13% |
| 2025-03-05 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3589 |
1.3789 |
1.3584 |
1.3784 |
0.0005 |
0.04% |
| 2025-03-04 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3584 |
1.3784 |
1.3584 |
1.3784 |
0.0000 |
0.00% |
| 2025-03-03 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3584 |
1.3784 |
1.3599 |
1.3799 |
-0.0015 |
-0.11% |
| 2025-02-28 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3599 |
1.3799 |
1.3619 |
1.3819 |
-0.0020 |
-0.15% |
| 2025-02-27 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3619 |
1.3819 |
1.3621 |
1.3821 |
-0.0002 |
-0.01% |
| 2025-02-26 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3621 |
1.3821 |
1.3567 |
1.3767 |
0.0054 |
0.40% |
| 2025-02-25 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3567 |
1.3767 |
1.3570 |
1.3770 |
-0.0003 |
-0.02% |
| 2025-02-24 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3570 |
1.3770 |
1.3576 |
1.3776 |
-0.0006 |
-0.04% |
| 2025-02-21 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3576 |
1.3776 |
1.3591 |
1.3791 |
-0.0015 |
-0.11% |
| 2025-02-20 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3591 |
1.3791 |
1.3597 |
1.3797 |
-0.0006 |
-0.04% |
| 2025-02-19 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3597 |
1.3797 |
1.3579 |
1.3779 |
0.0018 |
0.13% |
| 2025-02-18 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3579 |
1.3779 |
1.3596 |
1.3796 |
-0.0017 |
-0.13% |
| 2025-02-17 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3596 |
1.3796 |
1.3616 |
1.3816 |
-0.0020 |
-0.15% |
| 2025-02-14 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3616 |
1.3816 |
1.3628 |
1.3828 |
-0.0012 |
-0.09% |
| 2025-02-13 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3628 |
1.3828 |
1.3625 |
1.3825 |
0.0003 |
0.02% |
| 2025-02-12 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3625 |
1.3825 |
1.3624 |
1.3824 |
0.0001 |
0.01% |
| 2025-02-11 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3624 |
1.3824 |
1.3623 |
1.3823 |
0.0001 |
0.01% |
| 2025-02-10 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3623 |
1.3823 |
1.3627 |
1.3827 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3627 |
1.3827 |
1.3607 |
1.3807 |
0.0020 |
0.15% |
| 2025-02-06 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3607 |
1.3807 |
1.3586 |
1.3786 |
0.0021 |
0.15% |
| 2025-02-05 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3586 |
1.3786 |
1.3590 |
1.3790 |
-0.0004 |
-0.03% |
| 2025-01-27 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3590 |
1.3790 |
1.3569 |
1.3769 |
0.0021 |
0.15% |
| 2025-01-22 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3549 |
1.3749 |
1.3562 |
1.3762 |
-0.0013 |
-0.10% |
| 2025-01-14 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3543 |
1.3743 |
1.3505 |
1.3705 |
0.0038 |
0.28% |
| 2025-01-13 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3505 |
1.3705 |
1.3523 |
1.3723 |
-0.0018 |
-0.13% |
| 2025-01-10 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3523 |
1.3723 |
1.3528 |
1.3728 |
-0.0005 |
-0.04% |
| 2025-01-09 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3528 |
1.3728 |
1.3544 |
1.3744 |
-0.0016 |
-0.12% |
| 2025-01-08 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3544 |
1.3744 |
1.3547 |
1.3747 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3547 |
1.3747 |
1.3549 |
1.3749 |
-0.0002 |
-0.01% |
| 2025-01-06 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3549 |
1.3749 |
1.3548 |
1.3748 |
0.0001 |
0.01% |
| 2025-01-03 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3548 |
1.3748 |
1.3559 |
1.3759 |
-0.0011 |
-0.08% |
| 2025-01-02 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3559 |
1.3759 |
1.3519 |
1.3719 |
0.0040 |
0.30% |
| 2024-12-31 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3519 |
1.3719 |
1.3497 |
1.3697 |
0.0022 |
0.16% |
| 2024-12-26 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3418 |
1.3618 |
1.3398 |
1.3598 |
0.0020 |
0.15% |
| 2024-12-25 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3398 |
1.3598 |
1.3411 |
1.3611 |
-0.0013 |
-0.10% |
| 2024-12-24 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3411 |
1.3611 |
1.3417 |
1.3617 |
-0.0006 |
-0.04% |
| 2024-12-23 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3417 |
1.3617 |
1.3408 |
1.3608 |
0.0009 |
0.07% |
| 2024-12-20 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3408 |
1.3608 |
1.3359 |
1.3559 |
0.0049 |
0.37% |
| 2024-12-19 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3359 |
1.3559 |
1.3378 |
1.3578 |
-0.0019 |
-0.14% |
| 2024-12-18 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3378 |
1.3578 |
1.3379 |
1.3579 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3379 |
1.3579 |
1.3407 |
1.3607 |
-0.0028 |
-0.21% |
| 2024-12-16 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3407 |
1.3607 |
1.3383 |
1.3583 |
0.0024 |
0.18% |
| 2024-12-13 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3383 |
1.3583 |
1.3375 |
1.3575 |
0.0008 |
0.06% |
| 2024-12-12 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3375 |
1.3575 |
1.3354 |
1.3554 |
0.0021 |
0.16% |
| 2024-12-11 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3354 |
1.3554 |
1.3285 |
1.3485 |
0.0069 |
0.52% |
| 2024-12-10 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3285 |
1.3485 |
1.3214 |
1.3414 |
0.0071 |
0.54% |
| 2024-12-09 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3214 |
1.3414 |
1.3183 |
1.3383 |
0.0031 |
0.24% |
| 2024-12-06 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3183 |
1.3383 |
1.3151 |
1.3351 |
0.0032 |
0.24% |
| 2024-12-05 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3151 |
1.3351 |
1.3145 |
1.3345 |
0.0006 |
0.05% |
| 2024-12-04 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3145 |
1.3345 |
1.3162 |
1.3362 |
-0.0017 |
-0.13% |
| 2024-12-03 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3162 |
1.3362 |
1.3148 |
1.3348 |
0.0014 |
0.11% |
| 2024-12-02 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3148 |
1.3348 |
1.3120 |
1.3320 |
0.0028 |
0.21% |
| 2024-11-29 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3120 |
1.3320 |
1.3071 |
1.3271 |
0.0049 |
0.37% |
| 2024-11-28 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3071 |
1.3271 |
1.3053 |
1.3253 |
0.0018 |
0.14% |
| 2024-11-27 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3053 |
1.3253 |
1.3018 |
1.3218 |
0.0035 |
0.27% |
| 2024-11-26 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3018 |
1.3218 |
1.3020 |
1.3220 |
-0.0002 |
-0.02% |
| 2024-11-25 |
000333 |
長(zhǎng)城穩(wěn)固收益?zhèn)疉 |
1.3020 |
1.3220 |
1.3029 |
1.3229 |
-0.0009 |
-0.07% |
