长城久泰(200002)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2004-5-21 目前交易状态：打开申购 当前规模：21.19亿份 基金经理：杨建华 查看更多资料　我要自己计算收益 点击进入网上交易
长城久泰基金(200002)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.63% 2.94% -21.54% -46.68% -59.29% -61.85% 20.49% 95.40%
股票型排名 123 65 150 145 135 140 79
长城久泰 同系基金
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基金名称 单位净值 累计净值 日增长率
长城久富核心成长 0.9675 2.8483 -0.97%
长城久恒平衡 1.084 2.194 -0.64%
长城消费增值 0.5379 1.9779 -0.98%
长城安心回报 0.4417 1.3044 -0.67%
长城品牌优选 0.5628 0.5628 -0.81%
长城稳健增利 1.049 1.049 0.29%
长城久泰档案
长城久泰基金(200002)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.74473.6047-0.0042-0.56%
2008-11-200.74893.6089-0.0068-0.90%
2008-11-190.75573.61570.04265.97%
2008-11-180.71313.5731-0.0540-7.04%
2008-11-170.76713.62710.01772.36%
2008-11-140.74943.60940.02653.67%
2008-11-130.72293.58290.02763.97%
2008-11-120.69533.55530.00791.15%
2008-11-110.68743.5474-0.0080-1.15%
2008-11-100.69543.55540.04707.25%
2008-11-70.64843.50840.01061.66%
2008-11-60.63783.4978-0.0151-2.31%
2008-11-50.65293.51290.02303.65%
2008-11-40.62993.4899-0.0090-1.41%
2008-11-30.63893.4989-0.0027-0.42%
2008-10-310.64163.5016-0.0129-1.97%
2008-10-300.65453.51450.01552.43%
2008-10-290.6393.499-0.0177-2.70%
2008-10-280.65673.51670.01862.91%
2008-10-270.63813.4981-0.0473-6.90%
2008-10-240.68543.5454-0.0181-2.57%
2008-10-230.70353.5635-0.0015-0.21%
2008-10-220.7053.565-0.0184-2.54%
2008-10-210.72343.5834-0.0061-0.84%
2008-10-200.72953.58950.02243.17%
2008-10-170.70713.56710.00490.70%
2008-10-160.70223.5622-0.0353-4.79%
2008-10-150.73753.5975-0.0076-1.02%
2008-10-140.74513.6051-0.0186-2.44%
2008-10-130.76373.62370.02994.07%
2008-10-100.73383.5938-0.0338-4.40%
2008-10-90.76763.6276-0.0106-1.36%
2008-10-80.77823.6382-0.0287-3.56%
2008-10-70.80693.6669-0.0082-1.01%
2008-10-60.81513.6751-0.0415-4.84%
2008-9-260.85663.71660.00600.71%
2008-9-250.85063.71060.03043.71%
2008-9-240.82023.68020.00570.70%
2008-9-230.81453.6745-0.0287-3.40%
2008-9-220.84323.70320.04295.36%
2008-9-190.80033.66030.06789.26%
2008-9-180.73253.5925-0.0152-2.03%
2008-9-170.74773.6077-0.0269-3.47%
2008-9-160.77463.6346-0.0428-5.24%
2008-9-120.81743.67740.00170.21%
2008-9-110.81573.6757-0.0245-2.92%
2008-9-100.84023.70020.00180.21%
2008-9-90.83843.69840.00410.49%
2008-9-80.83433.6943-0.0210-2.46%
2008-9-50.85533.7153-0.0250-2.84%
2008-9-40.88033.74030.00010.01%
2008-9-30.88023.7402-0.0135-1.51%
2008-9-20.89373.7537-0.0080-0.89%
2008-9-10.90173.7617-0.0289-3.11%
2008-8-290.93063.79060.02032.23%
2008-8-280.91033.77030.00410.45%
2008-8-270.90623.7662-0.0026-0.29%
2008-8-260.90883.7688-0.0248-2.66%
2008-8-250.93363.7936-0.0007-0.07%
2008-8-220.93433.7943-0.0148-1.56%
2008-8-210.94913.8091-0.0336-3.42%

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