长城久益混合C(长城久益保本C)基金净值查询(002544)
今天最新净值
1.2523
-0.0086 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.2708
0.0011 0.0889%
2026-03-24 15:39:58
- 累计净值：1.3023
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1434亿
- 最近资产：0.62亿元
- 基金公司：长城基金
- 基金经理：程书峰
近一季,长城久益混合C(002544)基金累计收益率-7.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002544 |
长城久益混合C |
1.2601 |
1.3101 |
1.2523 |
1.3023 |
0.0078 |
0.62% |
| 2026-09-15 |
002544 |
长城久益混合C |
1.2523 |
1.3023 |
1.2609 |
1.3109 |
-0.0086 |
-0.68% |
| 2026-09-14 |
002544 |
长城久益混合C |
1.2609 |
1.3109 |
1.2682 |
1.3182 |
-0.0073 |
-0.58% |
| 2026-09-11 |
002544 |
长城久益混合C |
1.2682 |
1.3182 |
1.2787 |
1.3287 |
-0.0105 |
-0.82% |
| 2026-09-10 |
002544 |
长城久益混合C |
1.2787 |
1.3287 |
1.2853 |
1.3353 |
-0.0066 |
-0.51% |
| 2026-09-09 |
002544 |
长城久益混合C |
1.2853 |
1.3353 |
1.2839 |
1.3339 |
0.0014 |
0.11% |
| 2026-09-08 |
002544 |
长城久益混合C |
1.2839 |
1.3339 |
1.2876 |
1.3376 |
-0.0037 |
-0.29% |
| 2026-09-07 |
002544 |
长城久益混合C |
1.2876 |
1.3376 |
1.2820 |
1.3320 |
0.0056 |
0.44% |
| 2026-09-04 |
002544 |
长城久益混合C |
1.2820 |
1.3320 |
1.2830 |
1.3330 |
-0.0010 |
-0.08% |
| 2026-09-03 |
002544 |
长城久益混合C |
1.2830 |
1.3330 |
1.2816 |
1.3316 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
002544 |
长城久益混合C |
1.2816 |
1.3316 |
1.2994 |
1.3494 |
-0.0178 |
-1.37% |
| 2026-09-01 |
002544 |
长城久益混合C |
1.2994 |
1.3494 |
1.3023 |
1.3523 |
-0.0029 |
-0.22% |
| 2026-08-31 |
002544 |
长城久益混合C |
1.3023 |
1.3523 |
1.2997 |
1.3497 |
0.0026 |
0.20% |
| 2026-08-28 |
002544 |
长城久益混合C |
1.2997 |
1.3497 |
1.3044 |
1.3544 |
-0.0047 |
-0.36% |
| 2026-08-27 |
002544 |
长城久益混合C |
1.3044 |
1.3544 |
1.2941 |
1.3441 |
0.0103 |
0.80% |
| 2026-08-26 |
002544 |
长城久益混合C |
1.2941 |
1.3441 |
1.2846 |
1.3346 |
0.0095 |
0.74% |
| 2026-08-25 |
002544 |
长城久益混合C |
1.2846 |
1.3346 |
1.2869 |
1.3369 |
-0.0023 |
-0.18% |
| 2026-08-24 |
002544 |
长城久益混合C |
1.2869 |
1.3369 |
1.3038 |
1.3538 |
-0.0169 |
-1.30% |
| 2026-08-21 |
002544 |
长城久益混合C |
1.3038 |
1.3538 |
1.2979 |
1.3479 |
0.0059 |
0.45% |
| 2026-08-20 |
002544 |
长城久益混合C |
1.2979 |
1.3479 |
1.2958 |
1.3458 |
0.0021 |
0.16% |
| 2026-08-19 |
002544 |
长城久益混合C |
1.2958 |
1.3458 |
1.3321 |
1.3821 |
-0.0363 |
-2.73% |
| 2026-08-18 |
002544 |
长城久益混合C |
1.3321 |
1.3821 |
1.3357 |
1.3857 |
-0.0036 |
-0.27% |
| 2026-08-17 |
002544 |
长城久益混合C |
1.3357 |
1.3857 |
1.3153 |
1.3653 |
0.0204 |
1.55% |
| 2026-08-14 |
002544 |
长城久益混合C |
1.3153 |
1.3653 |
1.3156 |
1.3656 |
-0.0003 |
-0.02% |
| 2026-08-13 |
002544 |
长城久益混合C |
1.3156 |
1.3656 |
1.3221 |
1.3721 |
-0.0065 |
-0.49% |
|
|
| 2026-08-12 |
002544 |
长城久益混合C |
1.3221 |
1.3721 |
1.3149 |
1.3649 |
0.0072 |
0.55% |
| 2026-08-11 |
002544 |
长城久益混合C |
1.3149 |
1.3649 |
1.3246 |
1.3746 |
-0.0097 |
-0.73% |
| 2026-08-10 |
002544 |
长城久益混合C |
1.3246 |
1.3746 |
1.3224 |
1.3724 |
0.0022 |
0.17% |
| 2026-08-07 |
002544 |
长城久益混合C |
1.3224 |
1.3724 |
1.3112 |
1.3612 |
0.0112 |
0.85% |
| 2026-08-06 |
002544 |
长城久益混合C |
1.3112 |
1.3612 |
1.3146 |
1.3646 |
-0.0034 |
-0.26% |
| 2026-08-05 |
002544 |
长城久益混合C |
1.3146 |
1.3646 |
1.3012 |
1.3512 |
0.0134 |
1.03% |
| 2026-08-04 |
002544 |
长城久益混合C |
1.3012 |
1.3512 |
1.2866 |
1.3366 |
0.0146 |
1.13% |
| 2026-08-03 |
002544 |
长城久益混合C |
1.2866 |
1.3366 |
1.2985 |
1.3485 |
-0.0119 |
-0.92% |
| 2026-07-31 |
002544 |
长城久益混合C |
1.2985 |
1.3485 |
1.2880 |
1.3380 |
0.0105 |
0.82% |
| 2026-07-30 |
002544 |
长城久益混合C |
1.2880 |
1.3380 |
1.2997 |
1.3497 |
-0.0117 |
-0.90% |
| 2026-07-29 |
002544 |
长城久益混合C |
1.2997 |
1.3497 |
1.2893 |
1.3393 |
0.0104 |
0.81% |
| 2026-07-28 |
002544 |
长城久益混合C |
1.2893 |
1.3393 |
1.3231 |
1.3731 |
-0.0338 |
-2.55% |
| 2026-07-27 |
002544 |
长城久益混合C |
1.3231 |
1.3731 |
1.3018 |
1.3518 |
0.0213 |
1.64% |
| 2026-07-24 |
002544 |
长城久益混合C |
1.3018 |
1.3518 |
1.3235 |
1.3735 |
-0.0217 |
-1.64% |
| 2026-07-23 |
002544 |
长城久益混合C |
1.3235 |
1.3735 |
1.3207 |
1.3707 |
0.0028 |
0.21% |
| 2026-07-22 |
002544 |
长城久益混合C |
1.3207 |
1.3707 |
1.3263 |
1.3763 |
-0.0056 |
-0.42% |
| 2026-07-21 |
002544 |
长城久益混合C |
1.3263 |
1.3763 |
1.2881 |
1.3381 |
0.0382 |
2.97% |
| 2026-07-20 |
002544 |
长城久益混合C |
1.2881 |
1.3381 |
1.2651 |
1.3151 |
0.0230 |
1.82% |
| 2026-07-17 |
002544 |
长城久益混合C |
1.2651 |
1.3151 |
1.3086 |
1.3586 |
-0.0435 |
-3.32% |
| 2026-07-16 |
002544 |
长城久益混合C |
1.3086 |
1.3586 |
1.3302 |
1.3802 |
-0.0216 |
-1.62% |
| 2026-07-15 |
002544 |
长城久益混合C |
1.3302 |
1.3802 |
1.3312 |
1.3812 |
-0.0010 |
-0.08% |
| 2026-07-14 |
002544 |
长城久益混合C |
1.3312 |
1.3812 |
1.3058 |
1.3558 |
0.0254 |
1.95% |
| 2026-07-13 |
002544 |
长城久益混合C |
1.3058 |
1.3558 |
1.3270 |
1.3770 |
-0.0212 |
-1.60% |
| 2026-07-10 |
002544 |
长城久益混合C |
1.3270 |
1.3770 |
1.3507 |
1.4007 |
-0.0237 |
-1.75% |
| 2026-07-09 |
002544 |
长城久益混合C |
1.3507 |
1.4007 |
1.3175 |
1.3675 |
0.0332 |
2.52% |
| 2026-07-08 |
002544 |
长城久益混合C |
1.3175 |
1.3675 |
1.3268 |
1.3768 |
-0.0093 |
-0.70% |
| 2026-07-07 |
002544 |
长城久益混合C |
1.3268 |
1.3768 |
1.3400 |
1.3900 |
-0.0132 |
-0.99% |
| 2026-07-06 |
002544 |
长城久益混合C |
1.3400 |
1.3900 |
1.3398 |
1.3898 |
0.0002 |
0.01% |
| 2026-07-03 |
002544 |
长城久益混合C |
1.3398 |
1.3898 |
1.3328 |
1.3828 |
0.0070 |
0.53% |
| 2026-07-02 |
002544 |
长城久益混合C |
1.3328 |
1.3828 |
1.3713 |
1.4213 |
-0.0385 |
-2.81% |
| 2026-07-01 |
002544 |
长城久益混合C |
1.3713 |
1.4213 |
1.3747 |
1.4247 |
-0.0034 |
-0.25% |
| 2026-06-30 |
002544 |
长城久益混合C |
1.3747 |
1.4247 |
1.3612 |
1.4112 |
0.0135 |
0.99% |
| 2026-06-29 |
002544 |
长城久益混合C |
1.3612 |
1.4112 |
1.3409 |
1.3909 |
0.0203 |
1.51% |
| 2026-06-26 |
002544 |
长城久益混合C |
1.3409 |
1.3909 |
1.3801 |
1.4301 |
-0.0392 |
-2.84% |
| 2026-06-25 |
002544 |
长城久益混合C |
1.3801 |
1.4301 |
1.3619 |
1.4119 |
0.0182 |
1.34% |
| 2026-06-24 |
002544 |
长城久益混合C |
1.3619 |
1.4119 |
1.3557 |
1.4057 |
0.0062 |
0.46% |
| 2026-06-23 |
002544 |
长城久益混合C |
1.3557 |
1.4057 |
1.3925 |
1.4425 |
-0.0368 |
-2.64% |
| 2026-06-22 |
002544 |
长城久益混合C |
1.3925 |
1.4425 |
1.3617 |
1.4117 |
0.0308 |
2.26% |
| 2026-06-18 |
002544 |
长城久益混合C |
1.3617 |
1.4117 |
1.3585 |
1.4085 |
0.0032 |
0.24% |
| 2026-06-17 |
002544 |
长城久益混合C |
1.3585 |
1.4085 |
1.3466 |
1.3966 |
0.0119 |
0.88% |
