长城久泰沪深300指数A(长城久泰)基金净值查询(200002)

今天最新净值 2.2994 0.0188 0.82% 2026-09-17

盘中实时估值(仅供参考) 2.2381 0.0095 0.4271% 2026-03-24 15:39:58

累计净值：5.1594
成立日期：2004-05-21
基金类型：指数型-股票
成立份额：15.120亿份
最近份额：4.4889亿
最近资产：9.31亿元
基金公司：长城基金
基金经理：杨建华雷俊

近半年长城久泰沪深300指数A|长城久泰基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长城久泰沪深300指数A(200002)基金累计收益率2.71%

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	200002	长城久泰沪深300指数A	2.2891	5.1491	2.2994	5.1594	-0.0103	-0.45%
2026-09-16	200002	长城久泰沪深300指数A	2.2994	5.1594	2.2806	5.1406	0.0188	0.82%
2026-09-15	200002	长城久泰沪深300指数A	2.2806	5.1406	2.2947	5.1547	-0.0141	-0.61%
2026-09-14	200002	长城久泰沪深300指数A	2.2947	5.1547	2.3071	5.1671	-0.0124	-0.54%
2026-09-11	200002	长城久泰沪深300指数A	2.3071	5.1671	2.3336	5.1936	-0.0265	-1.14%
2026-09-10	200002	长城久泰沪深300指数A	2.3336	5.1936	2.3444	5.2044	-0.0108	-0.46%
2026-09-09	200002	长城久泰沪深300指数A	2.3444	5.2044	2.3331	5.1931	0.0113	0.48%
2026-09-08	200002	长城久泰沪深300指数A	2.3331	5.1931	2.3375	5.1975	-0.0044	-0.19%
2026-09-07	200002	长城久泰沪深300指数A	2.3375	5.1975	2.3201	5.1801	0.0174	0.75%
2026-09-04	200002	长城久泰沪深300指数A	2.3201	5.1801	2.3299	5.1899	-0.0098	-0.42%

2026-09-03	200002	长城久泰沪深300指数A	2.3299	5.1899	2.3229	5.1829	0.0070	0.30%
2026-09-02	200002	长城久泰沪深300指数A	2.3229	5.1829	2.3593	5.2193	-0.0364	-1.54%
2026-09-01	200002	长城久泰沪深300指数A	2.3593	5.2193	2.3723	5.2323	-0.0130	-0.55%
2026-08-31	200002	长城久泰沪深300指数A	2.3723	5.2323	2.3623	5.2223	0.0100	0.42%
2026-08-28	200002	长城久泰沪深300指数A	2.3623	5.2223	2.3703	5.2303	-0.0080	-0.34%
2026-08-27	200002	长城久泰沪深300指数A	2.3703	5.2303	2.3408	5.2008	0.0295	1.26%
2026-08-26	200002	长城久泰沪深300指数A	2.3408	5.2008	2.3224	5.1824	0.0184	0.79%
2026-08-25	200002	长城久泰沪深300指数A	2.3224	5.1824	2.3328	5.1928	-0.0104	-0.45%
2026-08-24	200002	长城久泰沪深300指数A	2.3328	5.1928	2.3622	5.2222	-0.0294	-1.24%
2026-08-21	200002	长城久泰沪深300指数A	2.3622	5.2222	2.3464	5.2064	0.0158	0.67%
2026-08-20	200002	长城久泰沪深300指数A	2.3464	5.2064	2.3390	5.1990	0.0074	0.32%
2026-08-19	200002	长城久泰沪深300指数A	2.3390	5.1990	2.4074	5.2674	-0.0684	-2.84%
2026-08-18	200002	长城久泰沪深300指数A	2.4074	5.2674	2.4158	5.2758	-0.0084	-0.35%
2026-08-17	200002	长城久泰沪深300指数A	2.4158	5.2758	2.3700	5.2300	0.0458	1.93%
2026-08-14	200002	长城久泰沪深300指数A	2.3700	5.2300	2.3641	5.2241	0.0059	0.25%

2026-08-13	200002	长城久泰沪深300指数A	2.3641	5.2241	2.3806	5.2406	-0.0165	-0.69%
2026-08-12	200002	长城久泰沪深300指数A	2.3806	5.2406	2.3634	5.2234	0.0172	0.73%
2026-08-11	200002	长城久泰沪深300指数A	2.3634	5.2234	2.3832	5.2432	-0.0198	-0.83%
2026-08-10	200002	长城久泰沪深300指数A	2.3832	5.2432	2.3742	5.2342	0.0090	0.38%
2026-08-07	200002	长城久泰沪深300指数A	2.3742	5.2342	2.3458	5.2058	0.0284	1.21%
2026-08-06	200002	长城久泰沪深300指数A	2.3458	5.2058	2.3445	5.2045	0.0013	0.06%
2026-08-05	200002	长城久泰沪深300指数A	2.3445	5.2045	2.3069	5.1669	0.0376	1.63%
2026-08-04	200002	长城久泰沪深300指数A	2.3069	5.1669	2.2675	5.1275	0.0394	1.74%
2026-08-03	200002	长城久泰沪深300指数A	2.2675	5.1275	2.2833	5.1433	-0.0158	-0.69%
2026-07-31	200002	长城久泰沪深300指数A	2.2833	5.1433	2.2510	5.1110	0.0323	1.43%
2026-07-30	200002	长城久泰沪深300指数A	2.2510	5.1110	2.2886	5.1486	-0.0376	-1.64%
2026-07-29	200002	长城久泰沪深300指数A	2.2886	5.1486	2.2667	5.1267	0.0219	0.97%
2026-07-28	200002	长城久泰沪深300指数A	2.2667	5.1267	2.3451	5.2051	-0.0784	-3.34%
2026-07-27	200002	长城久泰沪深300指数A	2.3451	5.2051	2.2969	5.1569	0.0482	2.10%
2026-07-24	200002	长城久泰沪深300指数A	2.2969	5.1569	2.3378	5.1978	-0.0409	-1.75%
2026-07-23	200002	长城久泰沪深300指数A	2.3378	5.1978	2.3254	5.1854	0.0124	0.53%
2026-07-22	200002	长城久泰沪深300指数A	2.3254	5.1854	2.3392	5.1992	-0.0138	-0.59%
2026-07-21	200002	长城久泰沪深300指数A	2.3392	5.1992	2.2563	5.1163	0.0829	3.67%
2026-07-20	200002	长城久泰沪深300指数A	2.2563	5.1163	2.2310	5.0910	0.0253	1.13%
2026-07-17	200002	长城久泰沪深300指数A	2.2310	5.0910	2.3202	5.1802	-0.0892	-3.84%
2026-07-16	200002	长城久泰沪深300指数A	2.3202	5.1802	2.3634	5.2234	-0.0432	-1.83%
2026-07-15	200002	长城久泰沪深300指数A	2.3634	5.2234	2.3699	5.2299	-0.0065	-0.27%
2026-07-14	200002	长城久泰沪深300指数A	2.3699	5.2299	2.3135	5.1735	0.0564	2.44%
2026-07-13	200002	长城久泰沪深300指数A	2.3135	5.1735	2.3570	5.2170	-0.0435	-1.85%
2026-07-10	200002	长城久泰沪深300指数A	2.3570	5.2170	2.4057	5.2657	-0.0487	-2.02%
2026-07-09	200002	长城久泰沪深300指数A	2.4057	5.2657	2.3474	5.2074	0.0583	2.48%
2026-07-08	200002	长城久泰沪深300指数A	2.3474	5.2074	2.3634	5.2234	-0.0160	-0.68%
2026-07-07	200002	长城久泰沪深300指数A	2.3634	5.2234	2.3951	5.2551	-0.0317	-1.32%
2026-07-06	200002	长城久泰沪深300指数A	2.3951	5.2551	2.3954	5.2554	-0.0003	-0.01%
2026-07-03	200002	长城久泰沪深300指数A	2.3954	5.2554	2.3714	5.2314	0.0240	1.01%
2026-07-02	200002	长城久泰沪深300指数A	2.3714	5.2314	2.4382	5.2982	-0.0668	-2.74%
2026-07-01	200002	长城久泰沪深300指数A	2.4382	5.2982	2.4458	5.3058	-0.0076	-0.31%
2026-06-30	200002	长城久泰沪深300指数A	2.4458	5.3058	2.4141	5.2741	0.0317	1.31%
2026-06-29	200002	长城久泰沪深300指数A	2.4141	5.2741	2.3964	5.2564	0.0177	0.74%
2026-06-26	200002	长城久泰沪深300指数A	2.3964	5.2564	2.4761	5.3361	-0.0797	-3.22%
2026-06-25	200002	长城久泰沪深300指数A	2.4761	5.3361	2.4456	5.3056	0.0305	1.25%
2026-06-24	200002	长城久泰沪深300指数A	2.4456	5.3056	2.4277	5.2877	0.0179	0.74%
2026-06-23	200002	长城久泰沪深300指数A	2.4277	5.2877	2.4871	5.3471	-0.0594	-2.39%
2026-06-22	200002	长城久泰沪深300指数A	2.4871	5.3471	2.4352	5.2952	0.0519	2.13%
2026-06-18	200002	长城久泰沪深300指数A	2.4352	5.2952	2.4268	5.2868	0.0084	0.35%
2026-06-17	200002	长城久泰沪深300指数A	2.4268	5.2868	2.4040	5.2640	0.0228	0.95%
2026-06-16	200002	长城久泰沪深300指数A	2.4040	5.2640	2.4095	5.2695	-0.0055	-0.23%
2026-06-15	200002	长城久泰沪深300指数A	2.4095	5.2695	2.3434	5.2034	0.0661	2.82%
2026-06-12	200002	长城久泰沪深300指数A	2.3434	5.2034	2.3059	5.1659	0.0375	1.63%
2026-06-11	200002	长城久泰沪深300指数A	2.3059	5.1659	2.3197	5.1797	-0.0138	-0.59%
2026-06-10	200002	长城久泰沪深300指数A	2.3197	5.1797	2.3388	5.1988	-0.0191	-0.82%
2026-06-09	200002	长城久泰沪深300指数A	2.3388	5.1988	2.2959	5.1559	0.0429	1.87%
2026-06-08	200002	长城久泰沪深300指数A	2.2959	5.1559	2.3491	5.2091	-0.0532	-2.26%
2026-06-05	200002	长城久泰沪深300指数A	2.3491	5.2091	2.3887	5.2487	-0.0396	-1.66%
2026-06-04	200002	长城久泰沪深300指数A	2.3887	5.2487	2.4070	5.2670	-0.0183	-0.76%
2026-06-03	200002	长城久泰沪深300指数A	2.4070	5.2670	2.3991	5.2591	0.0079	0.33%
2026-06-02	200002	长城久泰沪深300指数A	2.3991	5.2591	2.3613	5.2213	0.0378	1.60%
2026-06-01	200002	长城久泰沪深300指数A	2.3613	5.2213	2.3772	5.2372	-0.0159	-0.67%
2026-05-29	200002	长城久泰沪深300指数A	2.3772	5.2372	2.3844	5.2444	-0.0072	-0.30%
2026-05-28	200002	长城久泰沪深300指数A	2.3844	5.2444	2.3762	5.2362	0.0082	0.35%
2026-05-27	200002	长城久泰沪深300指数A	2.3762	5.2362	2.3975	5.2575	-0.0213	-0.89%
2026-05-26	200002	长城久泰沪深300指数A	2.3975	5.2575	2.3819	5.2419	0.0156	0.65%
2026-05-25	200002	长城久泰沪深300指数A	2.3819	5.2419	2.3482	5.2082	0.0337	1.44%
2026-05-22	200002	长城久泰沪深300指数A	2.3482	5.2082	2.3142	5.1742	0.0340	1.47%
2026-05-21	200002	长城久泰沪深300指数A	2.3142	5.1742	2.3549	5.2149	-0.0407	-1.73%
2026-05-20	200002	长城久泰沪深300指数A	2.3549	5.2149	2.3524	5.2124	0.0025	0.11%
2026-05-19	200002	长城久泰沪深300指数A	2.3524	5.2124	2.3429	5.2029	0.0095	0.41%
2026-05-18	200002	长城久泰沪深300指数A	2.3429	5.2029	2.3535	5.2135	-0.0106	-0.45%
2026-05-15	200002	长城久泰沪深300指数A	2.3535	5.2135	2.3915	5.2515	-0.0380	-1.59%
2026-05-14	200002	长城久泰沪深300指数A	2.3915	5.2515	2.4259	5.2859	-0.0344	-1.42%
2026-05-13	200002	长城久泰沪深300指数A	2.4259	5.2859	2.3957	5.2557	0.0302	1.26%
2026-05-12	200002	长城久泰沪深300指数A	2.3957	5.2557	2.3964	5.2564	-0.0007	-0.03%
2026-05-11	200002	长城久泰沪深300指数A	2.3964	5.2564	2.3653	5.2253	0.0311	1.31%
2026-05-08	200002	长城久泰沪深300指数A	2.3653	5.2253	2.3730	5.2330	-0.0077	-0.32%
2026-04-30	200002	长城久泰沪深300指数A	2.3303	5.1903	2.3456	5.2056	-0.0153	-0.65%
2026-04-29	200002	长城久泰沪深300指数A	2.3456	5.2056	2.3183	5.1783	0.0273	1.18%
2026-04-28	200002	长城久泰沪深300指数A	2.3183	5.1783	2.3256	5.1856	-0.0073	-0.31%
2026-04-27	200002	长城久泰沪深300指数A	2.3256	5.1856	2.3290	5.1890	-0.0034	-0.15%
2026-04-24	200002	长城久泰沪深300指数A	2.3290	5.1890	2.3331	5.1931	-0.0041	-0.18%
2026-04-23	200002	长城久泰沪深300指数A	2.3331	5.1931	2.3445	5.2045	-0.0114	-0.49%
2026-04-22	200002	长城久泰沪深300指数A	2.3445	5.2045	2.3262	5.1862	0.0183	0.79%
2026-04-21	200002	长城久泰沪深300指数A	2.3262	5.1862	2.3132	5.1732	0.0130	0.56%
2026-04-20	200002	长城久泰沪深300指数A	2.3132	5.1732	2.2980	5.1580	0.0152	0.66%
2026-04-17	200002	长城久泰沪深300指数A	2.2980	5.1580	2.2997	5.1597	-0.0017	-0.07%
2026-04-16	200002	长城久泰沪深300指数A	2.2997	5.1597	2.2716	5.1316	0.0281	1.24%
2026-04-15	200002	长城久泰沪深300指数A	2.2716	5.1316	2.2745	5.1345	-0.0029	-0.13%
2026-04-14	200002	长城久泰沪深300指数A	2.2745	5.1345	2.2419	5.1019	0.0326	1.45%
2026-04-13	200002	长城久泰沪深300指数A	2.2419	5.1019	2.2382	5.0982	0.0037	0.17%
2026-04-10	200002	长城久泰沪深300指数A	2.2382	5.0982	2.2026	5.0626	0.0356	1.62%
2026-04-09	200002	长城久泰沪深300指数A	2.2026	5.0626	2.2188	5.0788	-0.0162	-0.73%
2026-04-08	200002	长城久泰沪深300指数A	2.2188	5.0788	2.1372	4.9972	0.0816	3.82%
2026-04-07	200002	长城久泰沪深300指数A	2.1372	4.9972	2.1406	5.0006	-0.0034	-0.16%
2026-04-03	200002	长城久泰沪深300指数A	2.1406	5.0006	2.1577	5.0177	-0.0171	-0.79%
2026-04-02	200002	长城久泰沪深300指数A	2.1577	5.0177	2.1841	5.0441	-0.0264	-1.21%
2026-04-01	200002	长城久泰沪深300指数A	2.1841	5.0441	2.1475	5.0075	0.0366	1.70%
2026-03-31	200002	长城久泰沪深300指数A	2.1475	5.0075	2.1668	5.0268	-0.0193	-0.89%
2026-03-30	200002	长城久泰沪深300指数A	2.1668	5.0268	2.1713	5.0313	-0.0045	-0.21%
2026-03-27	200002	长城久泰沪深300指数A	2.1713	5.0313	2.1626	5.0226	0.0087	0.40%
2026-03-26	200002	长城久泰沪深300指数A	2.1626	5.0226	2.1880	5.0480	-0.0254	-1.16%
2026-03-25	200002	长城久泰沪深300指数A	2.1880	5.0480	2.1587	5.0187	0.0293	1.36%
2026-03-24	200002	长城久泰沪深300指数A	2.1587	5.0187	2.1247	4.9847	0.0340	1.60%
2026-03-23	200002	长城久泰沪深300指数A	2.1247	4.9847	2.2005	5.0605	-0.0758	-3.44%
2026-03-20	200002	长城久泰沪深300指数A	2.2005	5.0605	2.2017	5.0617	-0.0012	-0.05%
2026-03-19	200002	长城久泰沪深300指数A	2.2017	5.0617	2.2431	5.1031	-0.0414	-1.85%
2026-03-18	200002	长城久泰沪深300指数A	2.2431	5.1031	2.2286	5.0886	0.0145	0.65%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城久鑫A	2.1577	2.21%
长城优化C	7.2794	0.80%
长城优化A	7.5064	0.80%
长城医药产业精选混合发起式A	1.6445	0.56%
长城医药产业精选混合发起式C	1.6269	0.56%
长城大健康混合C	0.8071	0.24%
长城大健康混合A	0.8381	0.23%
长城港股通价值精选混合A	1.0013	0.22%
长城医药科技六个月持有混合A	0.6950	0.22%
长城医药科技六个月持有混合C	0.6769	0.22%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%