長(zhǎng)城久泰滬深300指數(shù)C(長(zhǎng)城久泰C)基金凈值查詢(006912)
今天最新凈值
0.9362
0.0063 0.6800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9430
0.0004 0.0475%
- 累計(jì)凈值：1.8848
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.2883億
- 最近資產(chǎn)：7.98億
- 基金公司：
- 基金經(jīng)理：楊建華 雷俊
近一季長(zhǎng)城久泰滬深300指數(shù)C|長(zhǎng)城久泰C基金凈值查詢
近一季,長(zhǎng)城久泰滬深300指數(shù)C(006912)基金累計(jì)收益率1.54%
| 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 |
| 2025-05-21 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9426 |
1.8912 |
0.9362 |
1.8848 |
0.0064 |
0.68% |
| 2025-05-20 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9362 |
1.8848 |
0.9299 |
1.8785 |
0.0063 |
0.68% |
| 2025-05-19 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9299 |
1.8785 |
0.9298 |
1.8784 |
0.0001 |
0.01% |
| 2025-05-16 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9298 |
1.8784 |
0.9328 |
1.8814 |
-0.0030 |
-0.32% |
| 2025-05-15 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9328 |
1.8814 |
0.9380 |
1.8866 |
-0.0052 |
-0.55% |
| 2025-05-14 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9380 |
1.8866 |
0.9281 |
1.8767 |
0.0099 |
1.07% |
| 2025-05-13 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9281 |
1.8767 |
0.9259 |
1.8745 |
0.0022 |
0.24% |
| 2025-05-12 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9259 |
1.8745 |
0.9162 |
1.8648 |
0.0097 |
1.06% |
| 2025-05-09 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9162 |
1.8648 |
0.9163 |
1.8649 |
-0.0001 |
-0.01% |
| 2025-05-08 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9163 |
1.8649 |
0.9103 |
1.8589 |
0.0060 |
0.66% |
|
|
| 2025-05-07 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9103 |
1.8589 |
0.9035 |
1.8521 |
0.0068 |
0.75% |
| 2025-05-06 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9035 |
1.8521 |
0.8944 |
1.8430 |
0.0091 |
1.02% |
| 2025-04-30 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8944 |
1.8430 |
0.8944 |
1.8430 |
0.0000 |
0.00% |
| 2025-04-29 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8944 |
1.8430 |
0.8955 |
1.8441 |
-0.0011 |
-0.12% |
| 2025-04-28 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8955 |
1.8441 |
0.8981 |
1.8467 |
-0.0026 |
-0.29% |
| 2025-04-25 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8981 |
1.8467 |
0.8979 |
1.8465 |
0.0002 |
0.02% |
| 2025-04-24 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8979 |
1.8465 |
0.8976 |
1.8462 |
0.0003 |
0.03% |
| 2025-04-23 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8976 |
1.8462 |
0.8926 |
1.8412 |
0.0050 |
0.56% |
| 2025-04-22 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8926 |
1.8412 |
0.8924 |
1.8410 |
0.0002 |
0.02% |
| 2025-04-21 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8924 |
1.8410 |
0.8857 |
1.8343 |
0.0067 |
0.76% |
| 2025-04-18 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8857 |
1.8343 |
0.8836 |
1.8322 |
0.0021 |
0.24% |
| 2025-04-17 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8836 |
1.8322 |
0.8838 |
1.8324 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8838 |
1.8324 |
0.8850 |
1.8336 |
-0.0012 |
-0.14% |
| 2025-04-15 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8850 |
1.8336 |
0.8840 |
1.8326 |
0.0010 |
0.11% |
| 2025-04-14 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8840 |
1.8326 |
0.8805 |
1.8291 |
0.0035 |
0.40% |
|
|
| 2025-04-11 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8805 |
1.8291 |
0.8751 |
1.8237 |
0.0054 |
0.62% |
| 2025-04-10 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8751 |
1.8237 |
0.8618 |
1.8104 |
0.0133 |
1.54% |
| 2025-04-09 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8618 |
1.8104 |
0.8579 |
1.8065 |
0.0039 |
0.45% |
| 2025-04-08 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8579 |
1.8065 |
0.8457 |
1.7943 |
0.0122 |
1.44% |
| 2025-04-07 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.8457 |
1.7943 |
0.9176 |
1.8662 |
-0.0719 |
-7.84% |
| 2025-04-03 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9176 |
1.8662 |
0.9256 |
1.8742 |
-0.0080 |
-0.86% |
| 2025-04-02 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9256 |
1.8742 |
0.9239 |
1.8725 |
0.0017 |
0.18% |
| 2025-04-01 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9239 |
1.8725 |
0.9234 |
1.8720 |
0.0005 |
0.05% |
| 2025-03-31 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9234 |
1.8720 |
0.9275 |
1.8761 |
-0.0041 |
-0.44% |
| 2025-03-28 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9275 |
1.8761 |
0.9317 |
1.8803 |
-0.0042 |
-0.45% |
| 2025-03-27 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9317 |
1.8803 |
0.9269 |
1.8755 |
0.0048 |
0.52% |
| 2025-03-26 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9269 |
1.8755 |
0.9303 |
1.8789 |
-0.0034 |
-0.37% |
| 2025-03-25 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9303 |
1.8789 |
0.9314 |
1.8800 |
-0.0011 |
-0.12% |
| 2025-03-24 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9314 |
1.8800 |
0.9245 |
1.8731 |
0.0069 |
0.75% |
| 2025-03-21 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9245 |
1.8731 |
0.9399 |
1.8885 |
-0.0154 |
-1.64% |
| 2025-03-20 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9399 |
1.8885 |
0.9458 |
1.8944 |
-0.0059 |
-0.62% |
| 2025-03-19 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9458 |
1.8944 |
0.9443 |
1.8929 |
0.0015 |
0.16% |
| 2025-03-18 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9443 |
1.8929 |
0.9404 |
1.8890 |
0.0039 |
0.41% |
| 2025-03-17 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9404 |
1.8890 |
0.9418 |
1.8904 |
-0.0014 |
-0.15% |
| 2025-03-14 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9418 |
1.8904 |
0.9194 |
1.8680 |
0.0224 |
2.44% |
| 2025-03-13 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9194 |
1.8680 |
0.9245 |
1.8731 |
-0.0051 |
-0.55% |
| 2025-03-12 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9245 |
1.8731 |
0.9265 |
1.8751 |
-0.0020 |
-0.22% |
| 2025-03-11 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9265 |
1.8751 |
0.9270 |
1.8756 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9270 |
1.8756 |
0.9311 |
1.8797 |
-0.0041 |
-0.44% |
| 2025-03-07 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9311 |
1.8797 |
0.9361 |
1.8847 |
-0.0050 |
-0.53% |
| 2025-03-06 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9361 |
1.8847 |
0.9250 |
1.8736 |
0.0111 |
1.20% |
| 2025-03-05 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9250 |
1.8736 |
0.9196 |
1.8682 |
0.0054 |
0.59% |
| 2025-03-04 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9196 |
1.8682 |
0.9186 |
1.8672 |
0.0010 |
0.11% |
| 2025-03-03 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9186 |
1.8672 |
0.9175 |
1.8661 |
0.0011 |
0.12% |
| 2025-02-28 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9175 |
1.8661 |
0.9332 |
1.8818 |
-0.0157 |
-1.68% |
| 2025-02-27 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9332 |
1.8818 |
0.9289 |
1.8775 |
0.0043 |
0.46% |
| 2025-02-26 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9289 |
1.8775 |
0.9209 |
1.8695 |
0.0080 |
0.87% |
| 2025-02-25 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9209 |
1.8695 |
0.9276 |
1.8762 |
-0.0067 |
-0.72% |
| 2025-02-24 |
006912 |
長(zhǎng)城久泰滬深300指數(shù)C |
0.9276 |
1.8762 |
0.9283 |
1.8769 |
-0.0007 |
-0.08% |
