长城久泰沪深300指数C(长城久泰C)基金净值查询(006912)
今天最新净值
1.2381
0.0102 0.83%
2026-09-17
盘中实时估值(仅供参考)
1.2068
0.0051 0.4271%
2026-03-24 15:39:58
- 累计净值：2.1867
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.2883亿
- 最近资产：1.93亿元
- 基金公司：
- 基金经理：杨建华 雷俊
近半年长城久泰沪深300指数C|长城久泰C基金净值查询
近半年,长城久泰沪深300指数C(006912)基金累计收益率2.56%
| 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 |
| 2026-09-17 |
006912 |
长城久泰沪深300指数C |
1.2325 |
2.1811 |
1.2381 |
2.1867 |
-0.0056 |
-0.45% |
| 2026-09-16 |
006912 |
长城久泰沪深300指数C |
1.2381 |
2.1867 |
1.2279 |
2.1765 |
0.0102 |
0.83% |
| 2026-09-15 |
006912 |
长城久泰沪深300指数C |
1.2279 |
2.1765 |
1.2356 |
2.1842 |
-0.0077 |
-0.62% |
| 2026-09-14 |
006912 |
长城久泰沪深300指数C |
1.2356 |
2.1842 |
1.2423 |
2.1909 |
-0.0067 |
-0.54% |
| 2026-09-11 |
006912 |
长城久泰沪深300指数C |
1.2423 |
2.1909 |
1.2565 |
2.2051 |
-0.0142 |
-1.13% |
| 2026-09-10 |
006912 |
长城久泰沪深300指数C |
1.2565 |
2.2051 |
1.2624 |
2.2110 |
-0.0059 |
-0.47% |
| 2026-09-09 |
006912 |
长城久泰沪深300指数C |
1.2624 |
2.2110 |
1.2563 |
2.2049 |
0.0061 |
0.49% |
| 2026-09-08 |
006912 |
长城久泰沪深300指数C |
1.2563 |
2.2049 |
1.2586 |
2.2072 |
-0.0023 |
-0.18% |
| 2026-09-07 |
006912 |
长城久泰沪深300指数C |
1.2586 |
2.2072 |
1.2493 |
2.1979 |
0.0093 |
0.74% |
| 2026-09-04 |
006912 |
长城久泰沪深300指数C |
1.2493 |
2.1979 |
1.2546 |
2.2032 |
-0.0053 |
-0.42% |
|
|
| 2026-09-03 |
006912 |
长城久泰沪深300指数C |
1.2546 |
2.2032 |
1.2509 |
2.1995 |
0.0037 |
0.30% |
| 2026-09-02 |
006912 |
长城久泰沪深300指数C |
1.2509 |
2.1995 |
1.2704 |
2.2190 |
-0.0195 |
-1.53% |
| 2026-09-01 |
006912 |
长城久泰沪深300指数C |
1.2704 |
2.2190 |
1.2775 |
2.2261 |
-0.0071 |
-0.56% |
| 2026-08-31 |
006912 |
长城久泰沪深300指数C |
1.2775 |
2.2261 |
1.2721 |
2.2207 |
0.0054 |
0.42% |
| 2026-08-28 |
006912 |
长城久泰沪深300指数C |
1.2721 |
2.2207 |
1.2764 |
2.2250 |
-0.0043 |
-0.34% |
| 2026-08-27 |
006912 |
长城久泰沪深300指数C |
1.2764 |
2.2250 |
1.2606 |
2.2092 |
0.0158 |
1.25% |
| 2026-08-26 |
006912 |
长城久泰沪深300指数C |
1.2606 |
2.2092 |
1.2506 |
2.1992 |
0.0100 |
0.80% |
| 2026-08-25 |
006912 |
长城久泰沪深300指数C |
1.2506 |
2.1992 |
1.2563 |
2.2049 |
-0.0057 |
-0.45% |
| 2026-08-24 |
006912 |
长城久泰沪深300指数C |
1.2563 |
2.2049 |
1.2721 |
2.2207 |
-0.0158 |
-1.24% |
| 2026-08-21 |
006912 |
长城久泰沪深300指数C |
1.2721 |
2.2207 |
1.2636 |
2.2122 |
0.0085 |
0.67% |
| 2026-08-20 |
006912 |
长城久泰沪深300指数C |
1.2636 |
2.2122 |
1.2596 |
2.2082 |
0.0040 |
0.32% |
| 2026-08-19 |
006912 |
长城久泰沪深300指数C |
1.2596 |
2.2082 |
1.2965 |
2.2451 |
-0.0369 |
-2.85% |
| 2026-08-18 |
006912 |
长城久泰沪深300指数C |
1.2965 |
2.2451 |
1.3011 |
2.2497 |
-0.0046 |
-0.35% |
| 2026-08-17 |
006912 |
长城久泰沪深300指数C |
1.3011 |
2.2497 |
1.2764 |
2.2250 |
0.0247 |
1.94% |
| 2026-08-14 |
006912 |
长城久泰沪深300指数C |
1.2764 |
2.2250 |
1.2732 |
2.2218 |
0.0032 |
0.25% |
|
|
| 2026-08-13 |
006912 |
长城久泰沪深300指数C |
1.2732 |
2.2218 |
1.2821 |
2.2307 |
-0.0089 |
-0.69% |
| 2026-08-12 |
006912 |
长城久泰沪深300指数C |
1.2821 |
2.2307 |
1.2729 |
2.2215 |
0.0092 |
0.72% |
| 2026-08-11 |
006912 |
长城久泰沪深300指数C |
1.2729 |
2.2215 |
1.2836 |
2.2322 |
-0.0107 |
-0.83% |
| 2026-08-10 |
006912 |
长城久泰沪深300指数C |
1.2836 |
2.2322 |
1.2788 |
2.2274 |
0.0048 |
0.38% |
| 2026-08-07 |
006912 |
长城久泰沪深300指数C |
1.2788 |
2.2274 |
1.2635 |
2.2121 |
0.0153 |
1.21% |
| 2026-08-06 |
006912 |
长城久泰沪深300指数C |
1.2635 |
2.2121 |
1.2628 |
2.2114 |
0.0007 |
0.06% |
| 2026-08-05 |
006912 |
长城久泰沪深300指数C |
1.2628 |
2.2114 |
1.2425 |
2.1911 |
0.0203 |
1.63% |
| 2026-08-04 |
006912 |
长城久泰沪深300指数C |
1.2425 |
2.1911 |
1.2213 |
2.1699 |
0.0212 |
1.74% |
| 2026-08-03 |
006912 |
长城久泰沪深300指数C |
1.2213 |
2.1699 |
1.2299 |
2.1785 |
-0.0086 |
-0.70% |
| 2026-07-31 |
006912 |
长城久泰沪深300指数C |
1.2299 |
2.1785 |
1.2125 |
2.1611 |
0.0174 |
1.44% |
| 2026-07-30 |
006912 |
长城久泰沪深300指数C |
1.2125 |
2.1611 |
1.2327 |
2.1813 |
-0.0202 |
-1.64% |
| 2026-07-29 |
006912 |
长城久泰沪深300指数C |
1.2327 |
2.1813 |
1.2210 |
2.1696 |
0.0117 |
0.96% |
| 2026-07-28 |
006912 |
长城久泰沪深300指数C |
1.2210 |
2.1696 |
1.2632 |
2.2118 |
-0.0422 |
-3.34% |
| 2026-07-27 |
006912 |
长城久泰沪深300指数C |
1.2632 |
2.2118 |
1.2372 |
2.1858 |
0.0260 |
2.10% |
| 2026-07-24 |
006912 |
长城久泰沪深300指数C |
1.2372 |
2.1858 |
1.2593 |
2.2079 |
-0.0221 |
-1.75% |
| 2026-07-23 |
006912 |
长城久泰沪深300指数C |
1.2593 |
2.2079 |
1.2526 |
2.2012 |
0.0067 |
0.53% |
| 2026-07-22 |
006912 |
长城久泰沪深300指数C |
1.2526 |
2.2012 |
1.2601 |
2.2087 |
-0.0075 |
-0.60% |
| 2026-07-21 |
006912 |
长城久泰沪深300指数C |
1.2601 |
2.2087 |
1.2154 |
2.1640 |
0.0447 |
3.68% |
| 2026-07-20 |
006912 |
长城久泰沪深300指数C |
1.2154 |
2.1640 |
1.2018 |
2.1504 |
0.0136 |
1.13% |
| 2026-07-17 |
006912 |
长城久泰沪深300指数C |
1.2018 |
2.1504 |
1.2498 |
2.1984 |
-0.0480 |
-3.84% |
| 2026-07-16 |
006912 |
长城久泰沪深300指数C |
1.2498 |
2.1984 |
1.2731 |
2.2217 |
-0.0233 |
-1.83% |
| 2026-07-15 |
006912 |
长城久泰沪深300指数C |
1.2731 |
2.2217 |
1.2766 |
2.2252 |
-0.0035 |
-0.27% |
| 2026-07-14 |
006912 |
长城久泰沪深300指数C |
1.2766 |
2.2252 |
1.2463 |
2.1949 |
0.0303 |
2.43% |
| 2026-07-13 |
006912 |
长城久泰沪深300指数C |
1.2463 |
2.1949 |
1.2697 |
2.2183 |
-0.0234 |
-1.84% |
| 2026-07-10 |
006912 |
长城久泰沪深300指数C |
1.2697 |
2.2183 |
1.2960 |
2.2446 |
-0.0263 |
-2.03% |
| 2026-07-09 |
006912 |
长城久泰沪深300指数C |
1.2960 |
2.2446 |
1.2646 |
2.2132 |
0.0314 |
2.48% |
| 2026-07-08 |
006912 |
长城久泰沪深300指数C |
1.2646 |
2.2132 |
1.2732 |
2.2218 |
-0.0086 |
-0.68% |
| 2026-07-07 |
006912 |
长城久泰沪深300指数C |
1.2732 |
2.2218 |
1.2903 |
2.2389 |
-0.0171 |
-1.33% |
| 2026-07-06 |
006912 |
长城久泰沪深300指数C |
1.2903 |
2.2389 |
1.2905 |
2.2391 |
-0.0002 |
-0.02% |
| 2026-07-03 |
006912 |
长城久泰沪深300指数C |
1.2905 |
2.2391 |
1.2776 |
2.2262 |
0.0129 |
1.01% |
| 2026-07-02 |
006912 |
长城久泰沪深300指数C |
1.2776 |
2.2262 |
1.3136 |
2.2622 |
-0.0360 |
-2.74% |
| 2026-07-01 |
006912 |
长城久泰沪深300指数C |
1.3136 |
2.2622 |
1.3177 |
2.2663 |
-0.0041 |
-0.31% |
| 2026-06-30 |
006912 |
长城久泰沪深300指数C |
1.3177 |
2.2663 |
1.3006 |
2.2492 |
0.0171 |
1.31% |
| 2026-06-29 |
006912 |
长城久泰沪深300指数C |
1.3006 |
2.2492 |
1.2911 |
2.2397 |
0.0095 |
0.74% |
| 2026-06-26 |
006912 |
长城久泰沪深300指数C |
1.2911 |
2.2397 |
1.3341 |
2.2827 |
-0.0430 |
-3.22% |
| 2026-06-25 |
006912 |
长城久泰沪深300指数C |
1.3341 |
2.2827 |
1.3176 |
2.2662 |
0.0165 |
1.25% |
| 2026-06-24 |
006912 |
长城久泰沪深300指数C |
1.3176 |
2.2662 |
1.3080 |
2.2566 |
0.0096 |
0.73% |
| 2026-06-23 |
006912 |
长城久泰沪深300指数C |
1.3080 |
2.2566 |
1.3400 |
2.2886 |
-0.0320 |
-2.39% |
| 2026-06-22 |
006912 |
长城久泰沪深300指数C |
1.3400 |
2.2886 |
1.3121 |
2.2607 |
0.0279 |
2.13% |
| 2026-06-18 |
006912 |
长城久泰沪深300指数C |
1.3121 |
2.2607 |
1.3076 |
2.2562 |
0.0045 |
0.34% |
| 2026-06-17 |
006912 |
长城久泰沪深300指数C |
1.3076 |
2.2562 |
1.2953 |
2.2439 |
0.0123 |
0.95% |
| 2026-06-16 |
006912 |
长城久泰沪深300指数C |
1.2953 |
2.2439 |
1.2983 |
2.2469 |
-0.0030 |
-0.23% |
| 2026-06-15 |
006912 |
长城久泰沪深300指数C |
1.2983 |
2.2469 |
1.2627 |
2.2113 |
0.0356 |
2.82% |
| 2026-06-12 |
006912 |
长城久泰沪深300指数C |
1.2627 |
2.2113 |
1.2425 |
2.1911 |
0.0202 |
1.63% |
| 2026-06-11 |
006912 |
长城久泰沪深300指数C |
1.2425 |
2.1911 |
1.2500 |
2.1986 |
-0.0075 |
-0.60% |
| 2026-06-10 |
006912 |
长城久泰沪深300指数C |
1.2500 |
2.1986 |
1.2602 |
2.2088 |
-0.0102 |
-0.81% |
| 2026-06-09 |
006912 |
长城久泰沪深300指数C |
1.2602 |
2.2088 |
1.2371 |
2.1857 |
0.0231 |
1.87% |
| 2026-06-08 |
006912 |
长城久泰沪深300指数C |
1.2371 |
2.1857 |
1.2659 |
2.2145 |
-0.0288 |
-2.28% |
| 2026-06-05 |
006912 |
长城久泰沪深300指数C |
1.2659 |
2.2145 |
1.2872 |
2.2358 |
-0.0213 |
-1.65% |
| 2026-06-04 |
006912 |
长城久泰沪深300指数C |
1.2872 |
2.2358 |
1.2971 |
2.2457 |
-0.0099 |
-0.76% |
| 2026-06-03 |
006912 |
长城久泰沪深300指数C |
1.2971 |
2.2457 |
1.2928 |
2.2414 |
0.0043 |
0.33% |
| 2026-06-02 |
006912 |
长城久泰沪深300指数C |
1.2928 |
2.2414 |
1.2725 |
2.2211 |
0.0203 |
1.60% |
| 2026-06-01 |
006912 |
长城久泰沪深300指数C |
1.2725 |
2.2211 |
1.2811 |
2.2297 |
-0.0086 |
-0.67% |
| 2026-05-29 |
006912 |
长城久泰沪深300指数C |
1.2811 |
2.2297 |
1.2850 |
2.2336 |
-0.0039 |
-0.30% |
| 2026-05-28 |
006912 |
长城久泰沪深300指数C |
1.2850 |
2.2336 |
1.2805 |
2.2291 |
0.0045 |
0.35% |
| 2026-05-27 |
006912 |
长城久泰沪深300指数C |
1.2805 |
2.2291 |
1.2920 |
2.2406 |
-0.0115 |
-0.89% |
| 2026-05-26 |
006912 |
长城久泰沪深300指数C |
1.2920 |
2.2406 |
1.2836 |
2.2322 |
0.0084 |
0.65% |
| 2026-05-25 |
006912 |
长城久泰沪深300指数C |
1.2836 |
2.2322 |
1.2655 |
2.2141 |
0.0181 |
1.43% |
| 2026-05-22 |
006912 |
长城久泰沪深300指数C |
1.2655 |
2.2141 |
1.2472 |
2.1958 |
0.0183 |
1.47% |
| 2026-05-21 |
006912 |
长城久泰沪深300指数C |
1.2472 |
2.1958 |
1.2691 |
2.2177 |
-0.0219 |
-1.73% |
| 2026-05-20 |
006912 |
长城久泰沪深300指数C |
1.2691 |
2.2177 |
1.2678 |
2.2164 |
0.0013 |
0.10% |
| 2026-05-19 |
006912 |
长城久泰沪深300指数C |
1.2678 |
2.2164 |
1.2627 |
2.2113 |
0.0051 |
0.40% |
| 2026-05-18 |
006912 |
长城久泰沪深300指数C |
1.2627 |
2.2113 |
1.2684 |
2.2170 |
-0.0057 |
-0.45% |
| 2026-05-15 |
006912 |
长城久泰沪深300指数C |
1.2684 |
2.2170 |
1.2889 |
2.2375 |
-0.0205 |
-1.59% |
| 2026-05-14 |
006912 |
长城久泰沪深300指数C |
1.2889 |
2.2375 |
1.3075 |
2.2561 |
-0.0186 |
-1.42% |
| 2026-05-13 |
006912 |
长城久泰沪深300指数C |
1.3075 |
2.2561 |
1.2912 |
2.2398 |
0.0163 |
1.26% |
| 2026-05-12 |
006912 |
长城久泰沪深300指数C |
1.2912 |
2.2398 |
1.2916 |
2.2402 |
-0.0004 |
-0.03% |
| 2026-05-11 |
006912 |
长城久泰沪深300指数C |
1.2916 |
2.2402 |
1.2749 |
2.2235 |
0.0167 |
1.31% |
| 2026-05-08 |
006912 |
长城久泰沪深300指数C |
1.2749 |
2.2235 |
1.2791 |
2.2277 |
-0.0042 |
-0.33% |
| 2026-04-30 |
006912 |
长城久泰沪深300指数C |
1.2561 |
2.2047 |
1.2644 |
2.2130 |
-0.0083 |
-0.66% |
| 2026-04-29 |
006912 |
长城久泰沪深300指数C |
1.2644 |
2.2130 |
1.2496 |
2.1982 |
0.0148 |
1.18% |
| 2026-04-28 |
006912 |
长城久泰沪深300指数C |
1.2496 |
2.1982 |
1.2536 |
2.2022 |
-0.0040 |
-0.32% |
| 2026-04-27 |
006912 |
长城久泰沪深300指数C |
1.2536 |
2.2022 |
1.2555 |
2.2041 |
-0.0019 |
-0.15% |
| 2026-04-24 |
006912 |
长城久泰沪深300指数C |
1.2555 |
2.2041 |
1.2577 |
2.2063 |
-0.0022 |
-0.17% |
| 2026-04-23 |
006912 |
长城久泰沪深300指数C |
1.2577 |
2.2063 |
1.2638 |
2.2124 |
-0.0061 |
-0.48% |
| 2026-04-22 |
006912 |
长城久泰沪深300指数C |
1.2638 |
2.2124 |
1.2540 |
2.2026 |
0.0098 |
0.78% |
| 2026-04-21 |
006912 |
长城久泰沪深300指数C |
1.2540 |
2.2026 |
1.2470 |
2.1956 |
0.0070 |
0.56% |
| 2026-04-20 |
006912 |
长城久泰沪深300指数C |
1.2470 |
2.1956 |
1.2388 |
2.1874 |
0.0082 |
0.66% |
| 2026-04-17 |
006912 |
长城久泰沪深300指数C |
1.2388 |
2.1874 |
1.2397 |
2.1883 |
-0.0009 |
-0.07% |
| 2026-04-16 |
006912 |
长城久泰沪深300指数C |
1.2397 |
2.1883 |
1.2246 |
2.1732 |
0.0151 |
1.23% |
| 2026-04-15 |
006912 |
长城久泰沪深300指数C |
1.2246 |
2.1732 |
1.2262 |
2.1748 |
-0.0016 |
-0.13% |
| 2026-04-14 |
006912 |
长城久泰沪深300指数C |
1.2262 |
2.1748 |
1.2086 |
2.1572 |
0.0176 |
1.46% |
| 2026-04-13 |
006912 |
长城久泰沪深300指数C |
1.2086 |
2.1572 |
1.2067 |
2.1553 |
0.0019 |
0.16% |
| 2026-04-10 |
006912 |
长城久泰沪深300指数C |
1.2067 |
2.1553 |
1.1875 |
2.1361 |
0.0192 |
1.62% |
| 2026-04-09 |
006912 |
长城久泰沪深300指数C |
1.1875 |
2.1361 |
1.1962 |
2.1448 |
-0.0087 |
-0.73% |
| 2026-04-08 |
006912 |
长城久泰沪深300指数C |
1.1962 |
2.1448 |
1.1522 |
2.1008 |
0.0440 |
3.82% |
| 2026-04-07 |
006912 |
长城久泰沪深300指数C |
1.1522 |
2.1008 |
1.1541 |
2.1027 |
-0.0019 |
-0.16% |
| 2026-04-03 |
006912 |
长城久泰沪深300指数C |
1.1541 |
2.1027 |
1.1633 |
2.1119 |
-0.0092 |
-0.79% |
| 2026-04-02 |
006912 |
长城久泰沪深300指数C |
1.1633 |
2.1119 |
1.1776 |
2.1262 |
-0.0143 |
-1.21% |
| 2026-04-01 |
006912 |
长城久泰沪深300指数C |
1.1776 |
2.1262 |
1.1578 |
2.1064 |
0.0198 |
1.71% |
| 2026-03-31 |
006912 |
长城久泰沪深300指数C |
1.1578 |
2.1064 |
1.1683 |
2.1169 |
-0.0105 |
-0.90% |
| 2026-03-30 |
006912 |
长城久泰沪深300指数C |
1.1683 |
2.1169 |
1.1707 |
2.1193 |
-0.0024 |
-0.21% |
| 2026-03-27 |
006912 |
长城久泰沪深300指数C |
1.1707 |
2.1193 |
1.1661 |
2.1147 |
0.0046 |
0.39% |
| 2026-03-26 |
006912 |
长城久泰沪深300指数C |
1.1661 |
2.1147 |
1.1797 |
2.1283 |
-0.0136 |
-1.15% |
| 2026-03-25 |
006912 |
长城久泰沪深300指数C |
1.1797 |
2.1283 |
1.1640 |
2.1126 |
0.0157 |
1.35% |
| 2026-03-24 |
006912 |
长城久泰沪深300指数C |
1.1640 |
2.1126 |
1.1456 |
2.0942 |
0.0184 |
1.61% |
| 2026-03-23 |
006912 |
长城久泰沪深300指数C |
1.1456 |
2.0942 |
1.1865 |
2.1351 |
-0.0409 |
-3.45% |
| 2026-03-20 |
006912 |
长城久泰沪深300指数C |
1.1865 |
2.1351 |
1.1872 |
2.1358 |
-0.0007 |
-0.06% |
| 2026-03-19 |
006912 |
长城久泰沪深300指数C |
1.1872 |
2.1358 |
1.2095 |
2.1581 |
-0.0223 |
-1.84% |
| 2026-03-18 |
006912 |
长城久泰沪深300指数C |
1.2095 |
2.1581 |
1.2017 |
2.1503 |
0.0078 |
0.65% |
