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
近一年,长城久益混合C(002544)基金累计收益率2.14%
| 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% |
| 2026-06-16 |
002544 |
长城久益混合C |
1.3466 |
1.3966 |
1.3518 |
1.4018 |
-0.0052 |
-0.38% |
| 2026-06-15 |
002544 |
长城久益混合C |
1.3518 |
1.4018 |
1.3232 |
1.3732 |
0.0286 |
2.16% |
| 2026-06-12 |
002544 |
长城久益混合C |
1.3232 |
1.3732 |
1.3091 |
1.3591 |
0.0141 |
1.08% |
| 2026-06-11 |
002544 |
长城久益混合C |
1.3091 |
1.3591 |
1.3152 |
1.3652 |
-0.0061 |
-0.46% |
| 2026-06-10 |
002544 |
长城久益混合C |
1.3152 |
1.3652 |
1.3272 |
1.3772 |
-0.0120 |
-0.90% |
| 2026-06-09 |
002544 |
长城久益混合C |
1.3272 |
1.3772 |
1.3046 |
1.3546 |
0.0226 |
1.73% |
| 2026-06-08 |
002544 |
长城久益混合C |
1.3046 |
1.3546 |
1.3325 |
1.3825 |
-0.0279 |
-2.09% |
| 2026-06-05 |
002544 |
长城久益混合C |
1.3325 |
1.3825 |
1.3556 |
1.4056 |
-0.0231 |
-1.70% |
| 2026-06-04 |
002544 |
长城久益混合C |
1.3556 |
1.4056 |
1.3654 |
1.4154 |
-0.0098 |
-0.72% |
| 2026-06-03 |
002544 |
长城久益混合C |
1.3654 |
1.4154 |
1.3582 |
1.4082 |
0.0072 |
0.53% |
| 2026-06-02 |
002544 |
长城久益混合C |
1.3582 |
1.4082 |
1.3403 |
1.3903 |
0.0179 |
1.34% |
| 2026-06-01 |
002544 |
长城久益混合C |
1.3403 |
1.3903 |
1.3528 |
1.4028 |
-0.0125 |
-0.92% |
| 2026-05-29 |
002544 |
长城久益混合C |
1.3528 |
1.4028 |
1.3598 |
1.4098 |
-0.0070 |
-0.51% |
| 2026-05-28 |
002544 |
长城久益混合C |
1.3598 |
1.4098 |
1.3575 |
1.4075 |
0.0023 |
0.17% |
| 2026-05-27 |
002544 |
长城久益混合C |
1.3575 |
1.4075 |
1.3650 |
1.4150 |
-0.0075 |
-0.55% |
| 2026-05-26 |
002544 |
长城久益混合C |
1.3650 |
1.4150 |
1.3575 |
1.4075 |
0.0075 |
0.55% |
| 2026-05-25 |
002544 |
长城久益混合C |
1.3575 |
1.4075 |
1.3353 |
1.3853 |
0.0222 |
1.66% |
| 2026-05-22 |
002544 |
长城久益混合C |
1.3353 |
1.3853 |
1.3190 |
1.3690 |
0.0163 |
1.24% |
| 2026-05-21 |
002544 |
长城久益混合C |
1.3190 |
1.3690 |
1.3364 |
1.3864 |
-0.0174 |
-1.30% |
| 2026-05-20 |
002544 |
长城久益混合C |
1.3364 |
1.3864 |
1.3355 |
1.3855 |
0.0009 |
0.07% |
| 2026-05-19 |
002544 |
长城久益混合C |
1.3355 |
1.3855 |
1.3300 |
1.3800 |
0.0055 |
0.41% |
| 2026-05-18 |
002544 |
长城久益混合C |
1.3300 |
1.3800 |
1.3373 |
1.3873 |
-0.0073 |
-0.55% |
| 2026-05-15 |
002544 |
长城久益混合C |
1.3373 |
1.3873 |
1.3497 |
1.3997 |
-0.0124 |
-0.92% |
| 2026-05-14 |
002544 |
长城久益混合C |
1.3497 |
1.3997 |
1.3718 |
1.4218 |
-0.0221 |
-1.61% |
| 2026-05-13 |
002544 |
长城久益混合C |
1.3718 |
1.4218 |
1.3574 |
1.4074 |
0.0144 |
1.06% |
| 2026-05-12 |
002544 |
长城久益混合C |
1.3574 |
1.4074 |
1.3580 |
1.4080 |
-0.0006 |
-0.04% |
| 2026-05-11 |
002544 |
长城久益混合C |
1.3580 |
1.4080 |
1.3364 |
1.3864 |
0.0216 |
1.62% |
| 2026-05-08 |
002544 |
长城久益混合C |
1.3364 |
1.3864 |
1.3457 |
1.3957 |
-0.0093 |
-0.69% |
| 2026-04-30 |
002544 |
长城久益混合C |
1.3198 |
1.3698 |
1.3189 |
1.3689 |
0.0009 |
0.07% |
| 2026-04-29 |
002544 |
长城久益混合C |
1.3189 |
1.3689 |
1.3047 |
1.3547 |
0.0142 |
1.09% |
| 2026-04-28 |
002544 |
长城久益混合C |
1.3047 |
1.3547 |
1.3086 |
1.3586 |
-0.0039 |
-0.30% |
| 2026-04-27 |
002544 |
长城久益混合C |
1.3086 |
1.3586 |
1.3077 |
1.3577 |
0.0009 |
0.07% |
| 2026-04-24 |
002544 |
长城久益混合C |
1.3077 |
1.3577 |
1.3090 |
1.3590 |
-0.0013 |
-0.10% |
| 2026-04-23 |
002544 |
长城久益混合C |
1.3090 |
1.3590 |
1.3126 |
1.3626 |
-0.0036 |
-0.27% |
| 2026-04-22 |
002544 |
长城久益混合C |
1.3126 |
1.3626 |
1.3042 |
1.3542 |
0.0084 |
0.64% |
| 2026-04-21 |
002544 |
长城久益混合C |
1.3042 |
1.3542 |
1.3003 |
1.3503 |
0.0039 |
0.30% |
| 2026-04-20 |
002544 |
长城久益混合C |
1.3003 |
1.3503 |
1.2937 |
1.3437 |
0.0066 |
0.51% |
| 2026-04-17 |
002544 |
长城久益混合C |
1.2937 |
1.3437 |
1.2966 |
1.3466 |
-0.0029 |
-0.22% |
| 2026-04-16 |
002544 |
长城久益混合C |
1.2966 |
1.3466 |
1.2825 |
1.3325 |
0.0141 |
1.10% |
| 2026-04-15 |
002544 |
长城久益混合C |
1.2825 |
1.3325 |
1.2861 |
1.3361 |
-0.0036 |
-0.28% |
| 2026-04-14 |
002544 |
长城久益混合C |
1.2861 |
1.3361 |
1.2711 |
1.3211 |
0.0150 |
1.18% |
| 2026-04-13 |
002544 |
长城久益混合C |
1.2711 |
1.3211 |
1.2689 |
1.3189 |
0.0022 |
0.17% |
| 2026-04-10 |
002544 |
长城久益混合C |
1.2689 |
1.3189 |
1.2498 |
1.2998 |
0.0191 |
1.53% |
| 2026-04-09 |
002544 |
长城久益混合C |
1.2498 |
1.2998 |
1.2583 |
1.3083 |
-0.0085 |
-0.68% |
| 2026-04-08 |
002544 |
长城久益混合C |
1.2583 |
1.3083 |
1.2174 |
1.2674 |
0.0409 |
3.36% |
| 2026-04-07 |
002544 |
长城久益混合C |
1.2174 |
1.2674 |
1.2173 |
1.2673 |
0.0001 |
0.01% |
| 2026-04-03 |
002544 |
长城久益混合C |
1.2173 |
1.2673 |
1.2280 |
1.2780 |
-0.0107 |
-0.87% |
| 2026-04-02 |
002544 |
长城久益混合C |
1.2280 |
1.2780 |
1.2409 |
1.2909 |
-0.0129 |
-1.04% |
| 2026-04-01 |
002544 |
长城久益混合C |
1.2409 |
1.2909 |
1.2206 |
1.2706 |
0.0203 |
1.66% |
| 2026-03-31 |
002544 |
长城久益混合C |
1.2206 |
1.2706 |
1.2321 |
1.2821 |
-0.0115 |
-0.93% |
| 2026-03-30 |
002544 |
长城久益混合C |
1.2321 |
1.2821 |
1.2352 |
1.2852 |
-0.0031 |
-0.25% |
| 2026-03-27 |
002544 |
长城久益混合C |
1.2352 |
1.2852 |
1.2282 |
1.2782 |
0.0070 |
0.57% |
| 2026-03-26 |
002544 |
长城久益混合C |
1.2282 |
1.2782 |
1.2444 |
1.2944 |
-0.0162 |
-1.30% |
| 2026-03-25 |
002544 |
长城久益混合C |
1.2444 |
1.2944 |
1.2273 |
1.2773 |
0.0171 |
1.39% |
| 2026-03-24 |
002544 |
长城久益混合C |
1.2273 |
1.2773 |
1.2124 |
1.2624 |
0.0149 |
1.23% |
| 2026-03-23 |
002544 |
长城久益混合C |
1.2124 |
1.2624 |
1.2511 |
1.3011 |
-0.0387 |
-3.09% |
| 2026-03-20 |
002544 |
长城久益混合C |
1.2511 |
1.3011 |
1.2553 |
1.3053 |
-0.0042 |
-0.33% |
| 2026-03-19 |
002544 |
长城久益混合C |
1.2553 |
1.3053 |
1.2756 |
1.3256 |
-0.0203 |
-1.59% |
| 2026-03-18 |
002544 |
长城久益混合C |
1.2756 |
1.3256 |
1.2697 |
1.3197 |
0.0059 |
0.46% |
| 2026-03-17 |
002544 |
长城久益混合C |
1.2697 |
1.3197 |
1.2777 |
1.3277 |
-0.0080 |
-0.63% |
| 2026-03-16 |
002544 |
长城久益混合C |
1.2777 |
1.3277 |
1.2771 |
1.3271 |
0.0006 |
0.05% |
| 2026-03-13 |
002544 |
长城久益混合C |
1.2771 |
1.3271 |
1.2824 |
1.3324 |
-0.0053 |
-0.41% |
| 2026-03-12 |
002544 |
长城久益混合C |
1.2824 |
1.3324 |
1.2875 |
1.3375 |
-0.0051 |
-0.40% |
| 2026-03-11 |
002544 |
长城久益混合C |
1.2875 |
1.3375 |
1.2798 |
1.3298 |
0.0077 |
0.60% |
| 2026-03-10 |
002544 |
长城久益混合C |
1.2798 |
1.3298 |
1.2638 |
1.3138 |
0.0160 |
1.27% |
| 2026-03-09 |
002544 |
长城久益混合C |
1.2638 |
1.3138 |
1.2761 |
1.3261 |
-0.0123 |
-0.96% |
| 2026-03-06 |
002544 |
长城久益混合C |
1.2761 |
1.3261 |
1.2722 |
1.3222 |
0.0039 |
0.31% |
| 2026-03-05 |
002544 |
长城久益混合C |
1.2722 |
1.3222 |
1.2599 |
1.3099 |
0.0123 |
0.98% |
| 2026-03-04 |
002544 |
长城久益混合C |
1.2599 |
1.3099 |
1.2743 |
1.3243 |
-0.0144 |
-1.13% |
| 2026-03-03 |
002544 |
长城久益混合C |
1.2743 |
1.3243 |
1.2954 |
1.3454 |
-0.0211 |
-1.63% |
| 2026-03-02 |
002544 |
长城久益混合C |
1.2954 |
1.3454 |
1.2918 |
1.3418 |
0.0036 |
0.28% |
| 2026-02-27 |
002544 |
长城久益混合C |
1.2918 |
1.3418 |
1.2974 |
1.3474 |
-0.0056 |
-0.43% |
| 2026-02-26 |
002544 |
长城久益混合C |
1.2974 |
1.3474 |
1.3015 |
1.3515 |
-0.0041 |
-0.32% |
| 2026-02-25 |
002544 |
长城久益混合C |
1.3015 |
1.3515 |
1.2946 |
1.3446 |
0.0069 |
0.53% |
| 2026-02-24 |
002544 |
长城久益混合C |
1.2946 |
1.3446 |
1.2830 |
1.3330 |
0.0116 |
0.90% |
| 2026-02-13 |
002544 |
长城久益混合C |
1.2830 |
1.3330 |
1.2989 |
1.3489 |
-0.0159 |
-1.22% |
| 2026-02-12 |
002544 |
长城久益混合C |
1.2989 |
1.3489 |
1.2969 |
1.3469 |
0.0020 |
0.15% |
| 2026-02-11 |
002544 |
长城久益混合C |
1.2969 |
1.3469 |
1.2997 |
1.3497 |
-0.0028 |
-0.22% |
| 2026-02-10 |
002544 |
长城久益混合C |
1.2997 |
1.3497 |
1.2966 |
1.3466 |
0.0031 |
0.24% |
| 2026-02-09 |
002544 |
长城久益混合C |
1.2966 |
1.3466 |
1.2765 |
1.3265 |
0.0201 |
1.57% |
| 2026-02-06 |
002544 |
长城久益混合C |
1.2765 |
1.3265 |
1.2834 |
1.3334 |
-0.0069 |
-0.54% |
| 2026-02-05 |
002544 |
长城久益混合C |
1.2834 |
1.3334 |
1.2911 |
1.3411 |
-0.0077 |
-0.60% |
| 2026-02-04 |
002544 |
长城久益混合C |
1.2911 |
1.3411 |
1.2803 |
1.3303 |
0.0108 |
0.84% |
| 2026-02-03 |
002544 |
长城久益混合C |
1.2803 |
1.3303 |
1.2652 |
1.3152 |
0.0151 |
1.19% |
| 2026-02-02 |
002544 |
长城久益混合C |
1.2652 |
1.3152 |
1.2914 |
1.3414 |
-0.0262 |
-2.03% |
| 2026-01-30 |
002544 |
长城久益混合C |
1.2914 |
1.3414 |
1.3047 |
1.3547 |
-0.0133 |
-1.02% |
| 2026-01-29 |
002544 |
长城久益混合C |
1.3047 |
1.3547 |
1.2944 |
1.3444 |
0.0103 |
0.80% |
| 2026-01-28 |
002544 |
长城久益混合C |
1.2944 |
1.3444 |
1.2907 |
1.3407 |
0.0037 |
0.29% |
| 2026-01-27 |
002544 |
长城久益混合C |
1.2907 |
1.3407 |
1.2912 |
1.3412 |
-0.0005 |
-0.04% |
| 2026-01-26 |
002544 |
长城久益混合C |
1.2912 |
1.3412 |
1.2910 |
1.3410 |
0.0002 |
0.02% |
| 2026-01-23 |
002544 |
长城久益混合C |
1.2910 |
1.3410 |
1.2956 |
1.3456 |
-0.0046 |
-0.36% |
| 2026-01-22 |
002544 |
长城久益混合C |
1.2956 |
1.3456 |
1.2961 |
1.3461 |
-0.0005 |
-0.04% |
| 2026-01-21 |
002544 |
长城久益混合C |
1.2961 |
1.3461 |
1.2951 |
1.3451 |
0.0010 |
0.08% |
| 2026-01-20 |
002544 |
长城久益混合C |
1.2951 |
1.3451 |
1.2987 |
1.3487 |
-0.0036 |
-0.28% |
| 2026-01-19 |
002544 |
长城久益混合C |
1.2987 |
1.3487 |
1.2977 |
1.3477 |
0.0010 |
0.08% |
| 2026-01-16 |
002544 |
长城久益混合C |
1.2977 |
1.3477 |
1.3020 |
1.3520 |
-0.0043 |
-0.33% |
| 2026-01-15 |
002544 |
长城久益混合C |
1.3020 |
1.3520 |
1.2994 |
1.3494 |
0.0026 |
0.20% |
| 2026-01-14 |
002544 |
长城久益混合C |
1.2994 |
1.3494 |
1.3042 |
1.3542 |
-0.0048 |
-0.37% |
| 2026-01-13 |
002544 |
长城久益混合C |
1.3042 |
1.3542 |
1.3109 |
1.3609 |
-0.0067 |
-0.51% |
| 2026-01-12 |
002544 |
长城久益混合C |
1.3109 |
1.3609 |
1.3026 |
1.3526 |
0.0083 |
0.64% |
| 2026-01-09 |
002544 |
长城久益混合C |
1.3026 |
1.3526 |
1.2976 |
1.3476 |
0.0050 |
0.39% |
| 2026-01-08 |
002544 |
长城久益混合C |
1.2976 |
1.3476 |
1.3073 |
1.3573 |
-0.0097 |
-0.74% |
| 2026-01-07 |
002544 |
长城久益混合C |
1.3073 |
1.3573 |
1.3101 |
1.3601 |
-0.0028 |
-0.21% |
| 2026-01-06 |
002544 |
长城久益混合C |
1.3101 |
1.3601 |
1.2910 |
1.3410 |
0.0191 |
1.48% |
| 2026-01-05 |
002544 |
长城久益混合C |
1.2910 |
1.3410 |
1.2693 |
1.3193 |
0.0217 |
1.71% |
| 2025-12-31 |
002544 |
长城久益混合C |
1.2693 |
1.3193 |
1.2743 |
1.3243 |
-0.0050 |
-0.39% |
| 2025-12-30 |
002544 |
长城久益混合C |
1.2743 |
1.3243 |
1.2709 |
1.3209 |
0.0034 |
0.27% |
| 2025-12-29 |
002544 |
长城久益混合C |
1.2709 |
1.3209 |
1.2760 |
1.3260 |
-0.0051 |
-0.40% |
| 2025-12-26 |
002544 |
长城久益混合C |
1.2760 |
1.3260 |
1.2719 |
1.3219 |
0.0041 |
0.32% |
| 2025-12-25 |
002544 |
长城久益混合C |
1.2719 |
1.3219 |
1.2690 |
1.3190 |
0.0029 |
0.23% |
| 2025-12-24 |
002544 |
长城久益混合C |
1.2690 |
1.3190 |
1.2652 |
1.3152 |
0.0038 |
0.30% |
| 2025-12-23 |
002544 |
长城久益混合C |
1.2652 |
1.3152 |
1.2621 |
1.3121 |
0.0031 |
0.25% |
| 2025-12-22 |
002544 |
长城久益混合C |
1.2621 |
1.3121 |
1.2513 |
1.3013 |
0.0108 |
0.86% |
| 2025-12-19 |
002544 |
长城久益混合C |
1.2513 |
1.3013 |
1.2454 |
1.2954 |
0.0059 |
0.47% |
| 2025-12-18 |
002544 |
长城久益混合C |
1.2454 |
1.2954 |
1.2517 |
1.3017 |
-0.0063 |
-0.50% |
| 2025-12-17 |
002544 |
长城久益混合C |
1.2517 |
1.3017 |
1.2280 |
1.2780 |
0.0237 |
1.93% |
| 2025-12-16 |
002544 |
长城久益混合C |
1.2280 |
1.2780 |
1.2423 |
1.2923 |
-0.0143 |
-1.15% |
| 2025-12-15 |
002544 |
长城久益混合C |
1.2423 |
1.2923 |
1.2490 |
1.2990 |
-0.0067 |
-0.54% |
| 2025-12-12 |
002544 |
长城久益混合C |
1.2490 |
1.2990 |
1.2415 |
1.2915 |
0.0075 |
0.60% |
| 2025-12-11 |
002544 |
长城久益混合C |
1.2415 |
1.2915 |
1.2509 |
1.3009 |
-0.0094 |
-0.75% |
| 2025-12-10 |
002544 |
长城久益混合C |
1.2509 |
1.3009 |
1.2516 |
1.3016 |
-0.0007 |
-0.06% |
| 2025-12-09 |
002544 |
长城久益混合C |
1.2516 |
1.3016 |
1.2577 |
1.3077 |
-0.0061 |
-0.49% |
| 2025-12-08 |
002544 |
长城久益混合C |
1.2577 |
1.3077 |
1.2476 |
1.2976 |
0.0101 |
0.81% |
| 2025-12-05 |
002544 |
长城久益混合C |
1.2476 |
1.2976 |
1.2357 |
1.2857 |
0.0119 |
0.96% |
| 2025-12-04 |
002544 |
长城久益混合C |
1.2357 |
1.2857 |
1.2317 |
1.2817 |
0.0040 |
0.32% |
| 2025-12-03 |
002544 |
长城久益混合C |
1.2317 |
1.2817 |
1.2372 |
1.2872 |
-0.0055 |
-0.44% |
| 2025-12-02 |
002544 |
长城久益混合C |
1.2372 |
1.2872 |
1.2430 |
1.2930 |
-0.0058 |
-0.47% |
| 2025-12-01 |
002544 |
长城久益混合C |
1.2430 |
1.2930 |
1.2306 |
1.2806 |
0.0124 |
1.01% |
| 2025-11-28 |
002544 |
长城久益混合C |
1.2306 |
1.2806 |
1.2279 |
1.2779 |
0.0027 |
0.22% |
| 2025-11-27 |
002544 |
长城久益混合C |
1.2279 |
1.2779 |
1.2284 |
1.2784 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002544 |
长城久益混合C |
1.2284 |
1.2784 |
1.2210 |
1.2710 |
0.0074 |
0.61% |
| 2025-11-25 |
002544 |
长城久益混合C |
1.2210 |
1.2710 |
1.2108 |
1.2608 |
0.0102 |
0.84% |
| 2025-11-24 |
002544 |
长城久益混合C |
1.2108 |
1.2608 |
1.2124 |
1.2624 |
-0.0016 |
-0.13% |
| 2025-11-21 |
002544 |
长城久益混合C |
1.2124 |
1.2624 |
1.2414 |
1.2914 |
-0.0290 |
-2.34% |
| 2025-11-20 |
002544 |
长城久益混合C |
1.2414 |
1.2914 |
1.2474 |
1.2974 |
-0.0060 |
-0.48% |
| 2025-11-19 |
002544 |
长城久益混合C |
1.2474 |
1.2974 |
1.2427 |
1.2927 |
0.0047 |
0.38% |
| 2025-11-18 |
002544 |
长城久益混合C |
1.2427 |
1.2927 |
1.2479 |
1.2979 |
-0.0052 |
-0.42% |
| 2025-11-17 |
002544 |
长城久益混合C |
1.2479 |
1.2979 |
1.2555 |
1.3055 |
-0.0076 |
-0.61% |
| 2025-11-14 |
002544 |
长城久益混合C |
1.2555 |
1.3055 |
1.2751 |
1.3251 |
-0.0196 |
-1.54% |
| 2025-11-13 |
002544 |
长城久益混合C |
1.2751 |
1.3251 |
1.2610 |
1.3110 |
0.0141 |
1.12% |
| 2025-11-12 |
002544 |
长城久益混合C |
1.2610 |
1.3110 |
1.2632 |
1.3132 |
-0.0022 |
-0.17% |
| 2025-11-11 |
002544 |
长城久益混合C |
1.2632 |
1.3132 |
1.2746 |
1.3246 |
-0.0114 |
-0.89% |
| 2025-11-10 |
002544 |
长城久益混合C |
1.2746 |
1.3246 |
1.2711 |
1.3211 |
0.0035 |
0.28% |
| 2025-11-07 |
002544 |
长城久益混合C |
1.2711 |
1.3211 |
1.2760 |
1.3260 |
-0.0049 |
-0.38% |
| 2025-11-06 |
002544 |
长城久益混合C |
1.2760 |
1.3260 |
1.2584 |
1.3084 |
0.0176 |
1.40% |
| 2025-11-05 |
002544 |
长城久益混合C |
1.2584 |
1.3084 |
1.2557 |
1.3057 |
0.0027 |
0.22% |
| 2025-11-04 |
002544 |
长城久益混合C |
1.2557 |
1.3057 |
1.2649 |
1.3149 |
-0.0092 |
-0.73% |
| 2025-11-03 |
002544 |
长城久益混合C |
1.2649 |
1.3149 |
1.2616 |
1.3116 |
0.0033 |
0.26% |
| 2025-10-31 |
002544 |
长城久益混合C |
1.2616 |
1.3116 |
1.2797 |
1.3297 |
-0.0181 |
-1.41% |
| 2025-10-30 |
002544 |
长城久益混合C |
1.2797 |
1.3297 |
1.2900 |
1.3400 |
-0.0103 |
-0.80% |
| 2025-10-29 |
002544 |
长城久益混合C |
1.2900 |
1.3400 |
1.2754 |
1.3254 |
0.0146 |
1.14% |
| 2025-10-28 |
002544 |
长城久益混合C |
1.2754 |
1.3254 |
1.2797 |
1.3297 |
-0.0043 |
-0.34% |
| 2025-10-27 |
002544 |
长城久益混合C |
1.2797 |
1.3297 |
1.2655 |
1.3155 |
0.0142 |
1.12% |
| 2025-10-24 |
002544 |
长城久益混合C |
1.2655 |
1.3155 |
1.2493 |
1.2993 |
0.0162 |
1.30% |
| 2025-10-23 |
002544 |
长城久益混合C |
1.2493 |
1.2993 |
1.2456 |
1.2956 |
0.0037 |
0.30% |
| 2025-10-22 |
002544 |
长城久益混合C |
1.2456 |
1.2956 |
1.2492 |
1.2992 |
-0.0036 |
-0.29% |
| 2025-10-21 |
002544 |
长城久益混合C |
1.2492 |
1.2992 |
1.2310 |
1.2810 |
0.0182 |
1.48% |
| 2025-10-20 |
002544 |
长城久益混合C |
1.2310 |
1.2810 |
1.2234 |
1.2734 |
0.0076 |
0.62% |
| 2025-10-17 |
002544 |
长城久益混合C |
1.2234 |
1.2734 |
1.2511 |
1.3011 |
-0.0277 |
-2.21% |
| 2025-10-16 |
002544 |
长城久益混合C |
1.2511 |
1.3011 |
1.2475 |
1.2975 |
0.0036 |
0.29% |
| 2025-10-15 |
002544 |
长城久益混合C |
1.2475 |
1.2975 |
1.2297 |
1.2797 |
0.0178 |
1.45% |
| 2025-10-14 |
002544 |
长城久益混合C |
1.2297 |
1.2797 |
1.2448 |
1.2948 |
-0.0151 |
-1.21% |
| 2025-10-13 |
002544 |
长城久益混合C |
1.2448 |
1.2948 |
1.2509 |
1.3009 |
-0.0061 |
-0.49% |
| 2025-10-10 |
002544 |
长城久益混合C |
1.2509 |
1.3009 |
1.2750 |
1.3250 |
-0.0241 |
-1.89% |
| 2025-10-09 |
002544 |
长城久益混合C |
1.2750 |
1.3250 |
1.2584 |
1.3084 |
0.0166 |
1.32% |
| 2025-09-30 |
002544 |
长城久益混合C |
1.2584 |
1.3084 |
1.2527 |
1.3027 |
0.0057 |
0.46% |
| 2025-09-29 |
002544 |
长城久益混合C |
1.2527 |
1.3027 |
1.2346 |
1.2846 |
0.0181 |
1.47% |
| 2025-09-26 |
002544 |
长城久益混合C |
1.2346 |
1.2846 |
1.2458 |
1.2958 |
-0.0112 |
-0.90% |
| 2025-09-25 |
002544 |
长城久益混合C |
1.2458 |
1.2958 |
1.2369 |
1.2869 |
0.0089 |
0.72% |
| 2025-09-24 |
002544 |
长城久益混合C |
1.2369 |
1.2869 |
1.2243 |
1.2743 |
0.0126 |
1.03% |
| 2025-09-23 |
002544 |
长城久益混合C |
1.2243 |
1.2743 |
1.2250 |
1.2750 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002544 |
长城久益混合C |
1.2250 |
1.2750 |
1.2193 |
1.2693 |
0.0057 |
0.47% |
| 2025-09-19 |
002544 |
长城久益混合C |
1.2193 |
1.2693 |
1.2185 |
1.2685 |
0.0008 |
0.07% |
| 2025-09-18 |
002544 |
长城久益混合C |
1.2185 |
1.2685 |
1.2315 |
1.2815 |
-0.0130 |
-1.06% |
| 2025-09-17 |
002544 |
长城久益混合C |
1.2315 |
1.2815 |
1.2240 |
1.2740 |
0.0075 |
0.61% |
