近一年长城久鼎保本混合基金净值查询
查询指定日期范围长城久鼎002542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城久鼎 |
1.8994 |
1.49% |
| 2024-04-30 |
长城久鼎 |
1.8715 |
-0.45% |
| 2024-04-29 |
长城久鼎 |
1.8800 |
1.42% |
| 2024-04-26 |
长城久鼎 |
1.8536 |
1.87% |
| 2024-04-25 |
长城久鼎 |
1.8196 |
-0.27% |
| 2024-04-24 |
长城久鼎 |
1.8246 |
1.83% |
| 2024-04-23 |
长城久鼎 |
1.7918 |
-0.52% |
| 2024-04-22 |
长城久鼎 |
1.8011 |
-0.77% |
| 2024-04-19 |
长城久鼎 |
1.8150 |
-0.91% |
| 2024-04-18 |
长城久鼎 |
1.8317 |
0.15% |
| 2024-04-17 |
长城久鼎 |
1.8289 |
2.70% |
| 2024-04-16 |
长城久鼎 |
1.7808 |
-2.86% |
| 2024-04-15 |
长城久鼎 |
1.8333 |
1.00% |
| 2024-04-12 |
长城久鼎 |
1.8151 |
-0.27% |
| 2024-04-11 |
长城久鼎 |
1.8201 |
0.12% |
| 2024-04-10 |
长城久鼎 |
1.8179 |
-1.51% |
| 2024-04-09 |
长城久鼎 |
1.8458 |
0.14% |
| 2024-04-08 |
长城久鼎 |
1.8432 |
-1.16% |
| 2024-04-03 |
长城久鼎 |
1.8649 |
-0.60% |
| 2024-04-02 |
长城久鼎 |
1.8762 |
-1.13% |
| 2024-04-01 |
长城久鼎 |
1.8977 |
1.28% |
| 2024-03-29 |
长城久鼎 |
1.8737 |
0.86% |
| 2024-03-28 |
长城久鼎 |
1.8578 |
1.20% |
| 2024-03-27 |
长城久鼎 |
1.8357 |
-2.06% |
| 2024-03-26 |
长城久鼎 |
1.8744 |
-0.78% |
| 2024-03-25 |
长城久鼎 |
1.8891 |
-1.50% |
| 2024-03-22 |
长城久鼎 |
1.9179 |
0.02% |
| 2024-03-21 |
长城久鼎 |
1.9176 |
-0.29% |
| 2024-03-20 |
长城久鼎 |
1.9232 |
-0.48% |
| 2024-03-19 |
长城久鼎 |
1.9325 |
-0.79% |
| 2024-03-18 |
长城久鼎 |
1.9479 |
1.29% |
| 2024-03-15 |
长城久鼎 |
1.9230 |
0.91% |
| 2024-03-14 |
长城久鼎 |
1.9056 |
-0.63% |
| 2024-03-13 |
长城久鼎 |
1.9176 |
0.10% |
| 2024-03-12 |
长城久鼎 |
1.9157 |
0.13% |
| 2024-03-11 |
长城久鼎 |
1.9132 |
1.27% |
| 2024-03-08 |
长城久鼎 |
1.8892 |
1.73% |
| 2024-03-07 |
长城久鼎 |
1.8570 |
-0.96% |
| 2024-03-06 |
长城久鼎 |
1.8750 |
-0.15% |
| 2024-03-05 |
长城久鼎 |
1.8779 |
-0.24% |
| 2024-03-04 |
长城久鼎 |
1.8825 |
1.13% |
| 2024-03-01 |
长城久鼎 |
1.8615 |
0.63% |
| 2024-02-29 |
长城久鼎 |
1.8498 |
3.10% |
| 2024-02-28 |
长城久鼎 |
1.7942 |
-3.34% |
| 2024-02-27 |
长城久鼎 |
1.8562 |
2.29% |
| 2024-02-26 |
长城久鼎 |
1.8146 |
0.54% |
| 2024-02-23 |
长城久鼎 |
1.8049 |
0.48% |
| 2024-02-22 |
长城久鼎 |
1.7963 |
0.66% |
| 2024-02-21 |
长城久鼎 |
1.7846 |
0.28% |
| 2024-02-20 |
长城久鼎 |
1.7796 |
-0.49% |
| 2024-02-19 |
长城久鼎 |
1.7883 |
0.57% |
| 2024-02-08 |
长城久鼎 |
1.7782 |
2.63% |
| 2024-02-07 |
长城久鼎 |
1.7327 |
1.76% |
| 2024-02-06 |
长城久鼎 |
1.7027 |
5.38% |
| 2024-02-05 |
长城久鼎 |
1.6157 |
-1.11% |
| 2024-02-02 |
长城久鼎 |
1.6339 |
-1.76% |
| 2024-02-01 |
长城久鼎 |
1.6631 |
0.45% |
| 2024-01-31 |
长城久鼎 |
1.6557 |
-1.92% |
| 2024-01-30 |
长城久鼎 |
1.6881 |
-2.07% |
| 2024-01-29 |
长城久鼎 |
1.7237 |
-2.16% |
| 2024-01-26 |
长城久鼎 |
1.7618 |
-2.14% |
| 2024-01-25 |
长城久鼎 |
1.8004 |
1.60% |
| 2024-01-24 |
长城久鼎 |
1.7721 |
-0.04% |
| 2024-01-23 |
长城久鼎 |
1.7728 |
0.99% |
| 2024-01-22 |
长城久鼎 |
1.7554 |
-3.46% |
| 2024-01-19 |
长城久鼎 |
1.8184 |
-0.91% |
| 2024-01-18 |
长城久鼎 |
1.8351 |
0.56% |
| 2024-01-17 |
长城久鼎 |
1.8249 |
-2.51% |
| 2024-01-16 |
长城久鼎 |
1.8718 |
0.05% |
| 2024-01-15 |
长城久鼎 |
1.8709 |
-0.25% |
| 2024-01-12 |
长城久鼎 |
1.8756 |
-0.68% |
| 2024-01-11 |
长城久鼎 |
1.8885 |
0.27% |
| 2024-01-10 |
长城久鼎 |
1.8835 |
-0.88% |
| 2024-01-09 |
长城久鼎 |
1.9002 |
0.16% |
| 2024-01-08 |
长城久鼎 |
1.8971 |
-2.24% |
| 2024-01-05 |
长城久鼎 |
1.9405 |
-1.56% |
| 2024-01-04 |
长城久鼎 |
1.9713 |
-0.67% |
| 2024-01-03 |
长城久鼎 |
1.9845 |
-1.91% |
| 2024-01-02 |
长城久鼎 |
2.0231 |
-1.38% |
| 2023-12-29 |
长城久鼎 |
2.0514 |
1.20% |
| 2023-12-28 |
长城久鼎 |
2.0270 |
1.49% |
| 2023-12-27 |
长城久鼎 |
1.9973 |
1.06% |
| 2023-12-26 |
长城久鼎 |
1.9764 |
-1.28% |
| 2023-12-25 |
长城久鼎 |
2.0021 |
0.64% |
| 2023-12-22 |
长城久鼎 |
1.9894 |
-0.27% |
| 2023-12-21 |
长城久鼎 |
1.9947 |
0.64% |
| 2023-12-20 |
长城久鼎 |
1.9821 |
-0.87% |
| 2023-12-19 |
长城久鼎 |
1.9995 |
0.33% |
| 2023-12-18 |
长城久鼎 |
1.9930 |
-0.42% |
| 2023-12-15 |
长城久鼎 |
2.0014 |
-0.75% |
| 2023-12-14 |
长城久鼎 |
2.0165 |
-0.55% |
| 2023-12-13 |
长城久鼎 |
2.0276 |
-0.51% |
| 2023-12-12 |
长城久鼎 |
2.0380 |
-0.26% |
| 2023-12-11 |
长城久鼎 |
2.0433 |
1.09% |
| 2023-12-08 |
长城久鼎 |
2.0212 |
0.44% |
| 2023-12-07 |
长城久鼎 |
2.0124 |
-0.56% |
| 2023-12-06 |
长城久鼎 |
2.0238 |
-0.10% |
| 2023-12-05 |
长城久鼎 |
2.0258 |
-1.55% |
| 2023-12-04 |
长城久鼎 |
2.0576 |
-1.06% |
| 2023-12-01 |
长城久鼎 |
2.0796 |
-0.07% |
| 2023-11-30 |
长城久鼎 |
2.0810 |
0.04% |
| 2023-11-29 |
长城久鼎 |
2.0801 |
0.03% |
| 2023-11-28 |
长城久鼎 |
2.0794 |
0.68% |
| 2023-11-27 |
长城久鼎 |
2.0653 |
0.61% |
| 2023-11-24 |
长城久鼎 |
2.0528 |
-1.17% |
| 2023-11-23 |
长城久鼎 |
2.0772 |
1.08% |
| 2023-11-22 |
长城久鼎 |
2.0550 |
-1.21% |
| 2023-11-20 |
长城久鼎 |
2.0995 |
-0.13% |
| 2023-11-17 |
长城久鼎 |
2.1022 |
1.24% |
| 2023-11-16 |
长城久鼎 |
2.0764 |
-0.95% |
| 2023-11-15 |
长城久鼎 |
2.0964 |
0.50% |
| 2023-11-14 |
长城久鼎 |
2.0859 |
0.19% |
| 2023-11-13 |
长城久鼎 |
2.0820 |
-0.14% |
| 2023-11-10 |
长城久鼎 |
2.0850 |
-0.10% |
| 2023-11-09 |
长城久鼎 |
2.0870 |
-0.78% |
| 2023-11-08 |
长城久鼎 |
2.1035 |
-0.27% |
| 2023-11-07 |
长城久鼎 |
2.1092 |
-0.56% |
| 2023-11-06 |
长城久鼎 |
2.1211 |
1.38% |
| 2023-11-03 |
长城久鼎 |
2.0922 |
1.32% |
| 2023-11-02 |
长城久鼎 |
2.0649 |
-1.20% |
| 2023-11-01 |
长城久鼎 |
2.0899 |
-0.18% |
| 2023-10-31 |
长城久鼎 |
2.0937 |
-0.75% |
| 2023-10-30 |
长城久鼎 |
2.1095 |
2.03% |
| 2023-10-27 |
长城久鼎 |
2.0675 |
1.34% |
| 2023-10-26 |
长城久鼎 |
2.0401 |
0.49% |
| 2023-10-25 |
长城久鼎 |
2.0301 |
0.14% |
| 2023-10-24 |
长城久鼎 |
2.0272 |
0.71% |
| 2023-10-23 |
长城久鼎 |
2.0129 |
-1.05% |
| 2023-10-20 |
长城久鼎 |
2.0343 |
-0.79% |
| 2023-10-19 |
长城久鼎 |
2.0506 |
-1.39% |
| 2023-10-18 |
长城久鼎 |
2.0795 |
-0.73% |
| 2023-10-17 |
长城久鼎 |
2.0948 |
0.37% |
| 2023-10-16 |
长城久鼎 |
2.0870 |
-0.86% |
| 2023-10-13 |
长城久鼎 |
2.1050 |
-0.67% |
| 2023-10-12 |
长城久鼎 |
2.1191 |
0.56% |
| 2023-10-11 |
长城久鼎 |
2.1072 |
0.18% |
| 2023-10-10 |
长城久鼎 |
2.1034 |
-0.59% |
| 2023-10-09 |
长城久鼎 |
2.1159 |
0.18% |
| 2023-09-28 |
长城久鼎 |
2.1120 |
0.60% |
| 2023-09-27 |
长城久鼎 |
2.0993 |
0.26% |
| 2023-09-26 |
长城久鼎 |
2.0939 |
-0.64% |
| 2023-09-25 |
长城久鼎 |
2.1073 |
-0.33% |
| 2023-09-22 |
长城久鼎 |
2.1142 |
1.42% |
| 2023-09-21 |
长城久鼎 |
2.0846 |
-0.54% |
| 2023-09-20 |
长城久鼎 |
2.0959 |
-0.79% |
| 2023-09-19 |
长城久鼎 |
2.1126 |
-0.33% |
| 2023-09-18 |
长城久鼎 |
2.1197 |
0.19% |
| 2023-09-15 |
长城久鼎 |
2.1156 |
-0.25% |
| 2023-09-14 |
长城久鼎 |
2.1208 |
-0.84% |
| 2023-09-13 |
长城久鼎 |
2.1388 |
-0.87% |
| 2023-09-12 |
长城久鼎 |
2.1576 |
-0.52% |
| 2023-09-11 |
长城久鼎 |
2.1689 |
-0.12% |
| 2023-09-08 |
长城久鼎 |
2.1715 |
0.15% |
| 2023-09-07 |
长城久鼎 |
2.1683 |
-1.75% |
| 2023-09-06 |
长城久鼎 |
2.2069 |
0.39% |
| 2023-09-05 |
长城久鼎 |
2.1984 |
-0.92% |
| 2023-09-04 |
长城久鼎 |
2.2188 |
0.55% |
| 2023-09-01 |
长城久鼎 |
2.2066 |
-0.05% |
| 2023-08-31 |
长城久鼎 |
2.2077 |
-0.15% |
| 2023-08-30 |
长城久鼎 |
2.2110 |
0.95% |
| 2023-08-29 |
长城久鼎 |
2.1903 |
2.67% |
| 2023-08-28 |
长城久鼎 |
2.1334 |
0.45% |
| 2023-08-25 |
长城久鼎 |
2.1238 |
-1.01% |
| 2023-08-24 |
长城久鼎 |
2.1454 |
0.79% |
| 2023-08-23 |
长城久鼎 |
2.1286 |
-1.39% |
| 2023-08-22 |
长城久鼎 |
2.1585 |
0.86% |
| 2023-08-21 |
长城久鼎 |
2.1400 |
-0.72% |
| 2023-08-18 |
长城久鼎 |
2.1555 |
-0.72% |
| 2023-08-17 |
长城久鼎 |
2.1712 |
1.04% |
| 2023-08-16 |
长城久鼎 |
2.1488 |
-1.04% |
| 2023-08-15 |
长城久鼎 |
2.1714 |
-0.84% |
| 2023-08-14 |
长城久鼎 |
2.1898 |
-0.25% |
| 2023-08-11 |
长城久鼎 |
2.1952 |
-1.38% |
| 2023-08-10 |
长城久鼎 |
2.2259 |
-0.22% |
| 2023-08-09 |
长城久鼎 |
2.2307 |
-0.98% |
| 2023-08-08 |
长城久鼎 |
2.2528 |
-0.28% |
| 2023-08-07 |
长城久鼎 |
2.2591 |
-0.22% |
| 2023-08-04 |
长城久鼎 |
2.2641 |
0.29% |
| 2023-08-03 |
长城久鼎 |
2.2576 |
0.03% |
| 2023-08-02 |
长城久鼎 |
2.2569 |
0.43% |
| 2023-08-01 |
长城久鼎 |
2.2472 |
0.11% |
| 2023-07-31 |
长城久鼎 |
2.2447 |
-0.20% |
| 2023-07-28 |
长城久鼎 |
2.2491 |
0.72% |
| 2023-07-27 |
长城久鼎 |
2.2330 |
-1.15% |
| 2023-07-26 |
长城久鼎 |
2.2590 |
-0.72% |
| 2023-07-25 |
长城久鼎 |
2.2754 |
0.89% |
| 2023-07-24 |
长城久鼎 |
2.2554 |
0.07% |
| 2023-07-21 |
长城久鼎 |
2.2538 |
-0.55% |
| 2023-07-20 |
长城久鼎 |
2.2662 |
-1.94% |
| 2023-07-19 |
长城久鼎 |
2.3110 |
-0.71% |
| 2023-07-18 |
长城久鼎 |
2.3275 |
-0.43% |
| 2023-07-17 |
长城久鼎 |
2.3376 |
-0.38% |
| 2023-07-14 |
长城久鼎 |
2.3465 |
-0.55% |
| 2023-07-13 |
长城久鼎 |
2.3594 |
1.75% |
| 2023-07-12 |
长城久鼎 |
2.3188 |
-1.94% |
| 2023-07-11 |
长城久鼎 |
2.3646 |
1.11% |
| 2023-07-10 |
长城久鼎 |
2.3386 |
-0.61% |
| 2023-07-07 |
长城久鼎 |
2.3530 |
-0.47% |
| 2023-07-06 |
长城久鼎 |
2.3641 |
-0.23% |
| 2023-07-05 |
长城久鼎 |
2.3695 |
-1.87% |
| 2023-07-04 |
长城久鼎 |
2.4147 |
0.92% |
| 2023-07-03 |
长城久鼎 |
2.3928 |
0.05% |
| 2023-06-30 |
长城久鼎 |
2.3915 |
1.34% |
| 2023-06-29 |
长城久鼎 |
2.3599 |
1.08% |
| 2023-06-28 |
长城久鼎 |
2.3347 |
-0.14% |
| 2023-06-27 |
长城久鼎 |
2.3380 |
0.88% |
| 2023-06-26 |
长城久鼎 |
2.3176 |
-1.73% |
| 2023-06-21 |
长城久鼎 |
2.3583 |
-1.79% |
| 2023-06-20 |
长城久鼎 |
2.4012 |
0.13% |
| 2023-06-19 |
长城久鼎 |
2.3982 |
0.46% |
| 2023-06-16 |
长城久鼎 |
2.3872 |
1.28% |
| 2023-06-15 |
长城久鼎 |
2.3571 |
0.39% |
| 2023-06-14 |
长城久鼎 |
2.3480 |
0.68% |
| 2023-06-13 |
长城久鼎 |
2.3322 |
0.71% |
| 2023-06-12 |
长城久鼎 |
2.3158 |
0.39% |
| 2023-06-09 |
长城久鼎 |
2.3069 |
1.55% |
| 2023-06-08 |
长城久鼎 |
2.2717 |
-0.92% |
| 2023-06-07 |
长城久鼎 |
2.2927 |
0.24% |
| 2023-06-06 |
长城久鼎 |
2.2873 |
-1.32% |
| 2023-06-05 |
长城久鼎 |
2.3180 |
-0.02% |
| 2023-06-02 |
长城久鼎 |
2.3184 |
0.31% |
| 2023-06-01 |
长城久鼎 |
2.3113 |
-0.43% |
| 2023-05-31 |
长城久鼎 |
2.3212 |
-0.15% |
| 2023-05-30 |
长城久鼎 |
2.3246 |
0.78% |
| 2023-05-29 |
长城久鼎 |
2.3065 |
-0.16% |
| 2023-05-26 |
长城久鼎 |
2.3101 |
0.48% |
| 2023-05-25 |
长城久鼎 |
2.2990 |
0.52% |
| 2023-05-24 |
长城久鼎 |
2.2870 |
-0.19% |
| 2023-05-23 |
长城久鼎 |
2.2913 |
-1.24% |
| 2023-05-22 |
长城久鼎 |
2.3200 |
0.09% |
| 2023-05-19 |
长城久鼎 |
2.3179 |
1.02% |
| 2023-05-18 |
长城久鼎 |
2.2945 |
1.44% |
| 2023-05-17 |
长城久鼎 |
2.2619 |
1.30% |
| 2023-05-16 |
长城久鼎 |
2.2329 |
-0.26% |
| 2023-05-15 |
长城久鼎 |
2.2387 |
1.28% |
| 2023-05-12 |
长城久鼎 |
2.2104 |
-0.47% |
| 2023-05-11 |
长城久鼎 |
2.2209 |
-0.46% |
| 2023-05-10 |
长城久鼎 |
2.2312 |
-0.50% |
| 2023-05-09 |
长城久鼎 |
2.2424 |
-1.33% |
| 2023-05-08 |
长城久鼎 |
2.2726 |
0.06% |
