長城久益混合C(長城久益保本C)基金凈值查詢(002544)
今天最新凈值
1.0451
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0453
0.0002 0.0190%
- 累計凈值：1.0951
- 成立日期：2016-04-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1434億
- 最近資產(chǎn)：1.00億元
- 基金公司：長城基金
- 基金經(jīng)理：馬強
近一季,長城久益混合C(002544)基金累計收益率-0.96%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002544 |
長城久益混合C |
1.0373 |
1.0873 |
1.0451 |
1.0951 |
-0.0078 |
-0.75% |
| 2025-05-22 |
002544 |
長城久益混合C |
1.0451 |
1.0951 |
1.0458 |
1.0958 |
-0.0007 |
-0.07% |
| 2025-05-21 |
002544 |
長城久益混合C |
1.0458 |
1.0958 |
1.0406 |
1.0906 |
0.0052 |
0.50% |
| 2025-05-20 |
002544 |
長城久益混合C |
1.0406 |
1.0906 |
1.0354 |
1.0854 |
0.0052 |
0.50% |
| 2025-05-19 |
002544 |
長城久益混合C |
1.0354 |
1.0854 |
1.0379 |
1.0879 |
-0.0025 |
-0.24% |
| 2025-05-16 |
002544 |
長城久益混合C |
1.0379 |
1.0879 |
1.0420 |
1.0920 |
-0.0041 |
-0.39% |
| 2025-05-15 |
002544 |
長城久益混合C |
1.0420 |
1.0920 |
1.0508 |
1.1008 |
-0.0088 |
-0.84% |
| 2025-05-14 |
002544 |
長城久益混合C |
1.0508 |
1.1008 |
1.0385 |
1.0885 |
0.0123 |
1.18% |
| 2025-05-13 |
002544 |
長城久益混合C |
1.0385 |
1.0885 |
1.0369 |
1.0869 |
0.0016 |
0.15% |
| 2025-05-12 |
002544 |
長城久益混合C |
1.0369 |
1.0869 |
1.0258 |
1.0758 |
0.0111 |
1.08% |
|
|
| 2025-05-09 |
002544 |
長城久益混合C |
1.0258 |
1.0758 |
1.0269 |
1.0769 |
-0.0011 |
-0.11% |
| 2025-05-08 |
002544 |
長城久益混合C |
1.0269 |
1.0769 |
1.0213 |
1.0713 |
0.0056 |
0.55% |
| 2025-05-07 |
002544 |
長城久益混合C |
1.0213 |
1.0713 |
1.0154 |
1.0654 |
0.0059 |
0.58% |
| 2025-05-06 |
002544 |
長城久益混合C |
1.0154 |
1.0654 |
1.0068 |
1.0568 |
0.0086 |
0.85% |
| 2025-04-30 |
002544 |
長城久益混合C |
1.0068 |
1.0568 |
1.0074 |
1.0574 |
-0.0006 |
-0.06% |
| 2025-04-29 |
002544 |
長城久益混合C |
1.0074 |
1.0574 |
1.0092 |
1.0592 |
-0.0018 |
-0.18% |
| 2025-04-28 |
002544 |
長城久益混合C |
1.0092 |
1.0592 |
1.0104 |
1.0604 |
-0.0012 |
-0.12% |
| 2025-04-25 |
002544 |
長城久益混合C |
1.0104 |
1.0604 |
1.0100 |
1.0600 |
0.0004 |
0.04% |
| 2025-04-24 |
002544 |
長城久益混合C |
1.0100 |
1.0600 |
1.0104 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-04-23 |
002544 |
長城久益混合C |
1.0104 |
1.0604 |
1.0098 |
1.0598 |
0.0006 |
0.06% |
| 2025-04-22 |
002544 |
長城久益混合C |
1.0098 |
1.0598 |
1.0093 |
1.0593 |
0.0005 |
0.05% |
| 2025-04-21 |
002544 |
長城久益混合C |
1.0093 |
1.0593 |
1.0066 |
1.0566 |
0.0027 |
0.27% |
| 2025-04-18 |
002544 |
長城久益混合C |
1.0066 |
1.0566 |
1.0061 |
1.0561 |
0.0005 |
0.05% |
| 2025-04-17 |
002544 |
長城久益混合C |
1.0061 |
1.0561 |
1.0059 |
1.0559 |
0.0002 |
0.02% |
| 2025-04-16 |
002544 |
長城久益混合C |
1.0059 |
1.0559 |
1.0030 |
1.0530 |
0.0029 |
0.29% |
|
|
| 2025-04-15 |
002544 |
長城久益混合C |
1.0030 |
1.0530 |
1.0022 |
1.0522 |
0.0008 |
0.08% |
| 2025-04-14 |
002544 |
長城久益混合C |
1.0022 |
1.0522 |
1.0001 |
1.0501 |
0.0021 |
0.21% |
| 2025-04-11 |
002544 |
長城久益混合C |
1.0001 |
1.0501 |
0.9961 |
1.0461 |
0.0040 |
0.40% |
| 2025-04-10 |
002544 |
長城久益混合C |
0.9961 |
1.0461 |
0.9840 |
1.0340 |
0.0121 |
1.23% |
| 2025-04-09 |
002544 |
長城久益混合C |
0.9840 |
1.0340 |
0.9757 |
1.0257 |
0.0083 |
0.85% |
| 2025-04-08 |
002544 |
長城久益混合C |
0.9757 |
1.0257 |
0.9596 |
1.0096 |
0.0161 |
1.68% |
| 2025-04-07 |
002544 |
長城久益混合C |
0.9596 |
1.0096 |
1.0279 |
1.0779 |
-0.0683 |
-6.64% |
| 2025-04-03 |
002544 |
長城久益混合C |
1.0279 |
1.0779 |
1.0335 |
1.0835 |
-0.0056 |
-0.54% |
| 2025-04-02 |
002544 |
長城久益混合C |
1.0335 |
1.0835 |
1.0342 |
1.0842 |
-0.0007 |
-0.07% |
| 2025-04-01 |
002544 |
長城久益混合C |
1.0342 |
1.0842 |
1.0342 |
1.0842 |
0.0000 |
0.00% |
| 2025-03-31 |
002544 |
長城久益混合C |
1.0342 |
1.0842 |
1.0412 |
1.0912 |
-0.0070 |
-0.67% |
| 2025-03-28 |
002544 |
長城久益混合C |
1.0412 |
1.0912 |
1.0454 |
1.0954 |
-0.0042 |
-0.40% |
| 2025-03-27 |
002544 |
長城久益混合C |
1.0454 |
1.0954 |
1.0426 |
1.0926 |
0.0028 |
0.27% |
| 2025-03-26 |
002544 |
長城久益混合C |
1.0426 |
1.0926 |
1.0447 |
1.0947 |
-0.0021 |
-0.20% |
| 2025-03-25 |
002544 |
長城久益混合C |
1.0447 |
1.0947 |
1.0450 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-03-24 |
002544 |
長城久益混合C |
1.0450 |
1.0950 |
1.0399 |
1.0899 |
0.0051 |
0.49% |
| 2025-03-21 |
002544 |
長城久益混合C |
1.0399 |
1.0899 |
1.0555 |
1.1055 |
-0.0156 |
-1.48% |
| 2025-03-20 |
002544 |
長城久益混合C |
1.0555 |
1.1055 |
1.0638 |
1.1138 |
-0.0083 |
-0.78% |
| 2025-03-19 |
002544 |
長城久益混合C |
1.0638 |
1.1138 |
1.0629 |
1.1129 |
0.0009 |
0.08% |
| 2025-03-18 |
002544 |
長城久益混合C |
1.0629 |
1.1129 |
1.0604 |
1.1104 |
0.0025 |
0.24% |
| 2025-03-17 |
002544 |
長城久益混合C |
1.0604 |
1.1104 |
1.0629 |
1.1129 |
-0.0025 |
-0.24% |
| 2025-03-14 |
002544 |
長城久益混合C |
1.0629 |
1.1129 |
1.0395 |
1.0895 |
0.0234 |
2.25% |
| 2025-03-13 |
002544 |
長城久益混合C |
1.0395 |
1.0895 |
1.0432 |
1.0932 |
-0.0037 |
-0.35% |
| 2025-03-12 |
002544 |
長城久益混合C |
1.0432 |
1.0932 |
1.0467 |
1.0967 |
-0.0035 |
-0.33% |
| 2025-03-11 |
002544 |
長城久益混合C |
1.0467 |
1.0967 |
1.0433 |
1.0933 |
0.0034 |
0.33% |
| 2025-03-10 |
002544 |
長城久益混合C |
1.0433 |
1.0933 |
1.0472 |
1.0972 |
-0.0039 |
-0.37% |
| 2025-03-07 |
002544 |
長城久益混合C |
1.0472 |
1.0972 |
1.0503 |
1.1003 |
-0.0031 |
-0.30% |
| 2025-03-06 |
002544 |
長城久益混合C |
1.0503 |
1.1003 |
1.0373 |
1.0873 |
0.0130 |
1.25% |
| 2025-03-05 |
002544 |
長城久益混合C |
1.0373 |
1.0873 |
1.0336 |
1.0836 |
0.0037 |
0.36% |
| 2025-03-04 |
002544 |
長城久益混合C |
1.0336 |
1.0836 |
1.0340 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-03-03 |
002544 |
長城久益混合C |
1.0340 |
1.0840 |
1.0343 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-02-28 |
002544 |
長城久益混合C |
1.0343 |
1.0843 |
1.0537 |
1.1037 |
-0.0194 |
-1.84% |
| 2025-02-27 |
002544 |
長城久益混合C |
1.0537 |
1.1037 |
1.0518 |
1.1018 |
0.0019 |
0.18% |
| 2025-02-26 |
002544 |
長城久益混合C |
1.0518 |
1.1018 |
1.0432 |
1.0932 |
0.0086 |
0.82% |
| 2025-02-25 |
002544 |
長城久益混合C |
1.0432 |
1.0932 |
1.0534 |
1.1034 |
-0.0102 |
-0.97% |
| 2025-02-24 |
002544 |
長城久益混合C |
1.0534 |
1.1034 |
1.0552 |
1.1052 |
-0.0018 |
-0.17% |
