長城久益混合A(長城久益保本A)基金凈值查詢(002543)
今天最新凈值
1.1481
0.0057 0.5000%
2025-05-21
盤中實時估值(僅供參考)
1.1540
0.0002 0.0155%
- 累計凈值：1.1481
- 成立日期：2016-04-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1301億
- 最近資產(chǎn)：0.15億
- 基金公司：長城基金
- 基金經(jīng)理：馬強
近一季,長城久益混合A(002543)基金累計收益率-0.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002543 |
長城久益混合A |
1.1538 |
1.1538 |
1.1481 |
1.1481 |
0.0057 |
0.50% |
| 2025-05-20 |
002543 |
長城久益混合A |
1.1481 |
1.1481 |
1.1424 |
1.1424 |
0.0057 |
0.50% |
| 2025-05-19 |
002543 |
長城久益混合A |
1.1424 |
1.1424 |
1.1452 |
1.1452 |
-0.0028 |
-0.24% |
| 2025-05-16 |
002543 |
長城久益混合A |
1.1452 |
1.1452 |
1.1497 |
1.1497 |
-0.0045 |
-0.39% |
| 2025-05-15 |
002543 |
長城久益混合A |
1.1497 |
1.1497 |
1.1594 |
1.1594 |
-0.0097 |
-0.84% |
| 2025-05-14 |
002543 |
長城久益混合A |
1.1594 |
1.1594 |
1.1458 |
1.1458 |
0.0136 |
1.19% |
| 2025-05-13 |
002543 |
長城久益混合A |
1.1458 |
1.1458 |
1.1440 |
1.1440 |
0.0018 |
0.16% |
| 2025-05-12 |
002543 |
長城久益混合A |
1.1440 |
1.1440 |
1.1317 |
1.1317 |
0.0123 |
1.09% |
| 2025-05-09 |
002543 |
長城久益混合A |
1.1317 |
1.1317 |
1.1330 |
1.1330 |
-0.0013 |
-0.11% |
| 2025-05-08 |
002543 |
長城久益混合A |
1.1330 |
1.1330 |
1.1268 |
1.1268 |
0.0062 |
0.55% |
|
|
| 2025-05-07 |
002543 |
長城久益混合A |
1.1268 |
1.1268 |
1.1203 |
1.1203 |
0.0065 |
0.58% |
| 2025-05-06 |
002543 |
長城久益混合A |
1.1203 |
1.1203 |
1.1107 |
1.1107 |
0.0096 |
0.86% |
| 2025-04-30 |
002543 |
長城久益混合A |
1.1107 |
1.1107 |
1.1114 |
1.1114 |
-0.0007 |
-0.06% |
| 2025-04-29 |
002543 |
長城久益混合A |
1.1114 |
1.1114 |
1.1133 |
1.1133 |
-0.0019 |
-0.17% |
| 2025-04-28 |
002543 |
長城久益混合A |
1.1133 |
1.1133 |
1.1147 |
1.1147 |
-0.0014 |
-0.13% |
| 2025-04-25 |
002543 |
長城久益混合A |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2025-04-24 |
002543 |
長城久益混合A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-04-23 |
002543 |
長城久益混合A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2025-04-22 |
002543 |
長城久益混合A |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2025-04-21 |
002543 |
長城久益混合A |
1.1134 |
1.1134 |
1.1104 |
1.1104 |
0.0030 |
0.27% |
| 2025-04-18 |
002543 |
長城久益混合A |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2025-04-17 |
002543 |
長城久益混合A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-04-16 |
002543 |
長城久益混合A |
1.1097 |
1.1097 |
1.1064 |
1.1064 |
0.0033 |
0.30% |
| 2025-04-15 |
002543 |
長城久益混合A |
1.1064 |
1.1064 |
1.1055 |
1.1055 |
0.0009 |
0.08% |
| 2025-04-14 |
002543 |
長城久益混合A |
1.1055 |
1.1055 |
1.1032 |
1.1032 |
0.0023 |
0.21% |
|
|
| 2025-04-11 |
002543 |
長城久益混合A |
1.1032 |
1.1032 |
1.0988 |
1.0988 |
0.0044 |
0.40% |
| 2025-04-10 |
002543 |
長城久益混合A |
1.0988 |
1.0988 |
1.0855 |
1.0855 |
0.0133 |
1.23% |
| 2025-04-09 |
002543 |
長城久益混合A |
1.0855 |
1.0855 |
1.0763 |
1.0763 |
0.0092 |
0.85% |
| 2025-04-08 |
002543 |
長城久益混合A |
1.0763 |
1.0763 |
1.0586 |
1.0586 |
0.0177 |
1.67% |
| 2025-04-07 |
002543 |
長城久益混合A |
1.0586 |
1.0586 |
1.1338 |
1.1338 |
-0.0752 |
-6.63% |
| 2025-04-03 |
002543 |
長城久益混合A |
1.1338 |
1.1338 |
1.1400 |
1.1400 |
-0.0062 |
-0.54% |
| 2025-04-02 |
002543 |
長城久益混合A |
1.1400 |
1.1400 |
1.1408 |
1.1408 |
-0.0008 |
-0.07% |
| 2025-04-01 |
002543 |
長城久益混合A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2025-03-31 |
002543 |
長城久益混合A |
1.1407 |
1.1407 |
1.1484 |
1.1484 |
-0.0077 |
-0.67% |
| 2025-03-28 |
002543 |
長城久益混合A |
1.1484 |
1.1484 |
1.1531 |
1.1531 |
-0.0047 |
-0.41% |
| 2025-03-27 |
002543 |
長城久益混合A |
1.1531 |
1.1531 |
1.1500 |
1.1500 |
0.0031 |
0.27% |
| 2025-03-26 |
002543 |
長城久益混合A |
1.1500 |
1.1500 |
1.1524 |
1.1524 |
-0.0024 |
-0.21% |
| 2025-03-25 |
002543 |
長城久益混合A |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-03-24 |
002543 |
長城久益混合A |
1.1526 |
1.1526 |
1.1470 |
1.1470 |
0.0056 |
0.49% |
| 2025-03-21 |
002543 |
長城久益混合A |
1.1470 |
1.1470 |
1.1642 |
1.1642 |
-0.0172 |
-1.48% |
| 2025-03-20 |
002543 |
長城久益混合A |
1.1642 |
1.1642 |
1.1734 |
1.1734 |
-0.0092 |
-0.78% |
| 2025-03-19 |
002543 |
長城久益混合A |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2025-03-18 |
002543 |
長城久益混合A |
1.1724 |
1.1724 |
1.1696 |
1.1696 |
0.0028 |
0.24% |
| 2025-03-17 |
002543 |
長城久益混合A |
1.1696 |
1.1696 |
1.1723 |
1.1723 |
-0.0027 |
-0.23% |
| 2025-03-14 |
002543 |
長城久益混合A |
1.1723 |
1.1723 |
1.1465 |
1.1465 |
0.0258 |
2.25% |
| 2025-03-13 |
002543 |
長城久益混合A |
1.1465 |
1.1465 |
1.1506 |
1.1506 |
-0.0041 |
-0.36% |
| 2025-03-12 |
002543 |
長城久益混合A |
1.1506 |
1.1506 |
1.1544 |
1.1544 |
-0.0038 |
-0.33% |
| 2025-03-11 |
002543 |
長城久益混合A |
1.1544 |
1.1544 |
1.1507 |
1.1507 |
0.0037 |
0.32% |
| 2025-03-10 |
002543 |
長城久益混合A |
1.1507 |
1.1507 |
1.1549 |
1.1549 |
-0.0042 |
-0.36% |
| 2025-03-07 |
002543 |
長城久益混合A |
1.1549 |
1.1549 |
1.1584 |
1.1584 |
-0.0035 |
-0.30% |
| 2025-03-06 |
002543 |
長城久益混合A |
1.1584 |
1.1584 |
1.1441 |
1.1441 |
0.0143 |
1.25% |
| 2025-03-05 |
002543 |
長城久益混合A |
1.1441 |
1.1441 |
1.1399 |
1.1399 |
0.0042 |
0.37% |
| 2025-03-04 |
002543 |
長城久益混合A |
1.1399 |
1.1399 |
1.1404 |
1.1404 |
-0.0005 |
-0.04% |
| 2025-03-03 |
002543 |
長城久益混合A |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-02-28 |
002543 |
長城久益混合A |
1.1407 |
1.1407 |
1.1621 |
1.1621 |
-0.0214 |
-1.84% |
| 2025-02-27 |
002543 |
長城久益混合A |
1.1621 |
1.1621 |
1.1600 |
1.1600 |
0.0021 |
0.18% |
| 2025-02-26 |
002543 |
長城久益混合A |
1.1600 |
1.1600 |
1.1505 |
1.1505 |
0.0095 |
0.83% |
| 2025-02-25 |
002543 |
長城久益混合A |
1.1505 |
1.1505 |
1.1618 |
1.1618 |
-0.0113 |
-0.97% |
| 2025-02-24 |
002543 |
長城久益混合A |
1.1618 |
1.1618 |
1.1637 |
1.1637 |
-0.0019 |
-0.16% |
