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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城久泰滬深300指數(shù)A(長(zhǎng)城久泰)基金凈值查詢(200002)

今天最新凈值 1.7457 0.0017 0.1000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7323 -0.0134 -0.7689%
  • 累計(jì)凈值：4.6057
  • 成立日期：2004-05-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：15.120億份
  • 最近份額：4.4889億
  • 最近資產(chǎn)：7.98億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：楊建華 雷俊
今年以來(lái)長(zhǎng)城久泰滬深300指數(shù)A|長(zhǎng)城久泰基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)城久泰滬深300指數(shù)A(200002)基金累計(jì)收益率2.07%
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 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7359 4.5959 1.7457 4.6057 -0.0098 -0.56%
2025-05-22 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7457 4.6057 1.7440 4.6040 0.0017 0.10%
2025-05-21 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7440 4.6040 1.7321 4.5921 0.0119 0.69%
2025-05-20 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7321 4.5921 1.7205 4.5805 0.0116 0.67%
2025-05-19 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7205 4.5805 1.7203 4.5803 0.0002 0.01%
2025-05-16 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7203 4.5803 1.7258 4.5858 -0.0055 -0.32%
2025-05-15 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7258 4.5858 1.7354 4.5954 -0.0096 -0.55%
2025-05-14 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7354 4.5954 1.7170 4.5770 0.0184 1.07%
2025-05-13 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7170 4.5770 1.7130 4.5730 0.0040 0.23%
2025-05-12 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7130 4.5730 1.6949 4.5549 0.0181 1.07%
2025-05-09 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6949 4.5549 1.6952 4.5552 -0.0003 -0.02%
2025-05-08 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6952 4.5552 1.6841 4.5441 0.0111 0.66%
2025-05-07 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6841 4.5441 1.6715 4.5315 0.0126 0.75%
2025-05-06 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6715 4.5315 1.6545 4.5145 0.0170 1.03%
2025-04-30 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6545 4.5145 1.6546 4.5146 -0.0001 -0.01%
2025-04-29 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6546 4.5146 1.6566 4.5166 -0.0020 -0.12%
2025-04-28 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6566 4.5166 1.6614 4.5214 -0.0048 -0.29%
2025-04-25 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6614 4.5214 1.6609 4.5209 0.0005 0.03%
2025-04-24 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6609 4.5209 1.6604 4.5204 0.0005 0.03%
2025-04-23 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6604 4.5204 1.6511 4.5111 0.0093 0.56%
2025-04-22 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6511 4.5111 1.6508 4.5108 0.0003 0.02%
2025-04-21 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6508 4.5108 1.6383 4.4983 0.0125 0.76%
2025-04-18 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6383 4.4983 1.6345 4.4945 0.0038 0.23%
2025-04-17 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6345 4.4945 1.6347 4.4947 -0.0002 -0.01%
2025-04-16 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6347 4.4947 1.6370 4.4970 -0.0023 -0.14%
2025-04-15 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6370 4.4970 1.6350 4.4950 0.0020 0.12%
2025-04-14 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6350 4.4950 1.6286 4.4886 0.0064 0.39%
2025-04-11 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6286 4.4886 1.6186 4.4786 0.0100 0.62%
2025-04-10 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6186 4.4786 1.5940 4.4540 0.0246 1.54%
2025-04-09 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.5940 4.4540 1.5867 4.4467 0.0073 0.46%
2025-04-08 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.5867 4.4467 1.5641 4.4241 0.0226 1.44%
2025-04-07 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.5641 4.4241 1.6971 4.5571 -0.1330 -7.84%
2025-04-03 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6971 4.5571 1.7119 4.5719 -0.0148 -0.86%
2025-04-02 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7119 4.5719 1.7087 4.5687 0.0032 0.19%
2025-04-01 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7087 4.5687 1.7078 4.5678 0.0009 0.05%
2025-03-31 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7078 4.5678 1.7153 4.5753 -0.0075 -0.44%
2025-03-28 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7153 4.5753 1.7230 4.5830 -0.0077 -0.45%
2025-03-27 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7230 4.5830 1.7142 4.5742 0.0088 0.51%
2025-03-26 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7142 4.5742 1.7204 4.5804 -0.0062 -0.36%
2025-03-25 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7204 4.5804 1.7225 4.5825 -0.0021 -0.12%
2025-03-24 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7225 4.5825 1.7097 4.5697 0.0128 0.75%
2025-03-21 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7097 4.5697 1.7382 4.5982 -0.0285 -1.64%
2025-03-20 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7382 4.5982 1.7491 4.6091 -0.0109 -0.62%
2025-03-19 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7491 4.6091 1.7462 4.6062 0.0029 0.17%
2025-03-18 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7462 4.6062 1.7390 4.5990 0.0072 0.41%
2025-03-17 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7390 4.5990 1.7415 4.6015 -0.0025 -0.14%
2025-03-14 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7415 4.6015 1.7002 4.5602 0.0413 2.43%
2025-03-13 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7002 4.5602 1.7095 4.5695 -0.0093 -0.54%
2025-03-12 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7095 4.5695 1.7133 4.5733 -0.0038 -0.22%
2025-03-11 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7133 4.5733 1.7141 4.5741 -0.0008 -0.05%
2025-03-10 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7141 4.5741 1.7217 4.5817 -0.0076 -0.44%
2025-03-07 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7217 4.5817 1.7310 4.5910 -0.0093 -0.54%
2025-03-06 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7310 4.5910 1.7103 4.5703 0.0207 1.21%
2025-03-05 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7103 4.5703 1.7003 4.5603 0.0100 0.59%
2025-03-04 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7003 4.5603 1.6986 4.5586 0.0017 0.10%
2025-03-03 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6986 4.5586 1.6963 4.5563 0.0023 0.14%
2025-02-28 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6963 4.5563 1.7255 4.5855 -0.0292 -1.69%
2025-02-27 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7255 4.5855 1.7174 4.5774 0.0081 0.47%
2025-02-26 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7174 4.5774 1.7027 4.5627 0.0147 0.86%
2025-02-25 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7027 4.5627 1.7150 4.5750 -0.0123 -0.72%
2025-02-24 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7150 4.5750 1.7163 4.5763 -0.0013 -0.08%
2025-02-21 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7163 4.5763 1.7052 4.5652 0.0111 0.65%
2025-02-20 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7052 4.5652 1.7037 4.5637 0.0015 0.09%
2025-02-19 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7037 4.5637 1.6967 4.5567 0.0070 0.41%
2025-02-18 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6967 4.5567 1.7050 4.5650 -0.0083 -0.49%
2025-02-17 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.7050 4.5650 1.6987 4.5587 0.0063 0.37%
2025-02-14 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6987 4.5587 1.6897 4.5497 0.0090 0.53%
2025-02-13 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6897 4.5497 1.6976 4.5576 -0.0079 -0.47%
2025-02-12 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6976 4.5576 1.6861 4.5461 0.0115 0.68%
2025-02-11 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6861 4.5461 1.6944 4.5544 -0.0083 -0.49%
2025-02-10 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6944 4.5544 1.6928 4.5528 0.0016 0.09%
2025-02-07 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6928 4.5528 1.6772 4.5372 0.0156 0.93%
2025-02-06 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6772 4.5372 1.6590 4.5190 0.0182 1.10%
2025-02-05 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6590 4.5190 1.6719 4.5319 -0.0129 -0.77%
2025-01-27 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6719 4.5319 1.6741 4.5341 -0.0022 -0.13%
2025-01-22 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6545 4.5145 1.6686 4.5286 -0.0141 -0.85%
2025-01-14 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6573 4.5173 1.6194 4.4794 0.0379 2.34%
2025-01-13 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6194 4.4794 1.6253 4.4853 -0.0059 -0.36%
2025-01-10 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6253 4.4853 1.6440 4.5040 -0.0187 -1.14%
2025-01-09 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6440 4.5040 1.6512 4.5112 -0.0072 -0.44%
2025-01-08 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6512 4.5112 1.6508 4.5108 0.0004 0.02%
2025-01-07 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6508 4.5108 1.6452 4.5052 0.0056 0.34%
2025-01-06 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6452 4.5052 1.6437 4.5037 0.0015 0.09%
2025-01-03 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6437 4.5037 1.6628 4.5228 -0.0191 -1.15%
2025-01-02 200002 長(zhǎng)城久泰滬深300指數(shù)A 1.6628 4.5228 1.7086 4.5686 -0.0458 -2.68%