今年以来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% |
