行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城久泰沪深300指数A(200002)

2024-06-21     1.5851-0.2392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.58514.4451
2024-06-201.58894.4489
2024-06-191.59914.4591
2024-06-181.60334.4633
2024-06-171.59874.4587
2024-06-141.60164.4616
2024-06-131.59344.4534
2024-06-121.60214.4621
2024-06-111.59864.4586
2024-06-071.61354.4735
2024-06-061.61894.4789
2024-06-051.61884.4788
2024-06-041.62874.4887
2024-06-031.61654.4765
2024-05-311.61454.4745
2024-05-301.61954.4795
2024-05-291.62754.4875
2024-05-281.62524.4852
2024-05-271.63874.4987
2024-05-241.62604.4860
2024-05-231.64554.5055
2024-05-221.66344.5234
2024-05-211.66224.5222
2024-05-201.66754.5275
2024-05-171.66404.5240
2024-05-161.64744.5074
2024-05-151.63964.4996
2024-05-141.65144.5114
2024-05-131.65454.5145
2024-05-101.65864.5186
2024-05-091.66414.5241
2024-05-081.64494.5049
2024-05-071.66104.5210
2024-05-061.66444.5244
2024-04-301.63994.4999
2024-04-291.65074.5107
2024-04-261.62164.4816
2024-04-251.59884.4588
2024-04-241.59264.4526
2024-04-231.59314.4531
2024-04-221.60424.4642
2024-04-191.60714.4671
2024-04-181.62374.4837
2024-04-171.62304.4830
2024-04-161.59184.4518
2024-04-151.61334.4733
2024-04-121.58914.4491
2024-04-111.60224.4622
2024-04-101.60684.4668
2024-04-091.62644.4864
2024-04-081.61564.4756
2024-04-031.63774.4977
2024-04-021.64574.5057
2024-04-011.64704.5070
2024-03-291.61544.4754
2024-03-281.60794.4679
2024-03-271.59624.4562
2024-03-261.62454.4845
2024-03-251.61514.4751
2024-03-221.62914.4891
2024-03-211.65024.5102
2024-03-201.65654.5165
2024-03-191.65454.5145
2024-03-181.67014.5301
2024-03-151.65444.5144
2024-03-141.65054.5105
2024-03-131.65284.5128
2024-03-121.65974.5197
2024-03-111.65144.5114
2024-03-081.62504.4850
2024-03-071.61744.4774
2024-03-061.63314.4931
2024-03-051.63494.4949
2024-03-041.63954.4995
2024-03-011.64254.5025
2024-02-291.62944.4894
2024-02-281.59124.4512
2024-02-271.61854.4785
2024-02-261.59164.4516
2024-02-231.59884.4588
2024-02-221.59214.4521
2024-02-211.57654.4365
2024-02-201.54754.4075
2024-02-191.53424.3942
2024-02-081.52004.3800
2024-02-071.49664.3566
2024-02-061.47294.3329
2024-02-051.41164.2716
2024-02-021.43514.2951
2024-02-011.47544.3354
2024-01-311.47774.3377
2024-01-301.50404.3640
2024-01-291.54234.4023
2024-01-261.57044.4304
2024-01-251.58214.4421
2024-01-241.55054.4105
2024-01-231.53694.3969
2024-01-221.52594.3859
2024-01-191.56874.4287
2024-01-181.57544.4354
2024-01-171.55534.4153
2024-01-161.59464.4546
2024-01-151.58694.4469
2024-01-121.59444.4544
2024-01-111.60354.4635
2024-01-101.58414.4441
2024-01-091.58614.4461
2024-01-081.57804.4380
2024-01-051.60244.4624
2024-01-041.61794.4779
2024-01-031.63674.4967
2024-01-021.64264.5026
2023-12-311.67044.5304
2023-12-291.67054.5305
2023-12-281.66494.5249