近一季长城久鼎混合A|长城久鼎基金净值查询
查询指定日期范围长城久鼎混合A002542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城久鼎混合A |
3.2514 |
4.35% |
| 2026-09-15 |
长城久鼎混合A |
3.1158 |
0.34% |
| 2026-09-14 |
长城久鼎混合A |
3.1051 |
-1.31% |
| 2026-09-11 |
长城久鼎混合A |
3.1458 |
1.28% |
| 2026-09-10 |
长城久鼎混合A |
3.1059 |
-0.05% |
| 2026-09-09 |
长城久鼎混合A |
3.1074 |
-0.50% |
| 2026-09-08 |
长城久鼎混合A |
3.1230 |
-1.01% |
| 2026-09-07 |
长城久鼎混合A |
3.1550 |
7.10% |
| 2026-09-04 |
长城久鼎混合A |
2.9459 |
-1.81% |
| 2026-09-03 |
长城久鼎混合A |
3.0001 |
0.08% |
| 2026-09-02 |
长城久鼎混合A |
2.9978 |
-1.50% |
| 2026-09-01 |
长城久鼎混合A |
3.0436 |
-2.35% |
| 2026-08-31 |
长城久鼎混合A |
3.1150 |
-0.03% |
| 2026-08-28 |
长城久鼎混合A |
3.1160 |
-1.83% |
| 2026-08-27 |
长城久鼎混合A |
3.1731 |
2.92% |
| 2026-08-26 |
长城久鼎混合A |
3.0830 |
-0.82% |
| 2026-08-25 |
长城久鼎混合A |
3.1083 |
0.21% |
| 2026-08-24 |
长城久鼎混合A |
3.1017 |
-2.26% |
| 2026-08-21 |
长城久鼎混合A |
3.1733 |
1.19% |
| 2026-08-20 |
长城久鼎混合A |
3.1361 |
2.99% |
| 2026-08-19 |
长城久鼎混合A |
3.0450 |
-6.57% |
| 2026-08-18 |
长城久鼎混合A |
3.2592 |
-0.33% |
| 2026-08-17 |
长城久鼎混合A |
3.2700 |
5.00% |
| 2026-08-14 |
长城久鼎混合A |
3.1142 |
2.42% |
| 2026-08-13 |
长城久鼎混合A |
3.0406 |
0.43% |
| 2026-08-12 |
长城久鼎混合A |
3.0276 |
3.57% |
| 2026-08-11 |
长城久鼎混合A |
2.9231 |
0.47% |
| 2026-08-10 |
长城久鼎混合A |
2.9093 |
-0.76% |
| 2026-08-07 |
长城久鼎混合A |
2.9316 |
2.08% |
| 2026-08-06 |
长城久鼎混合A |
2.8720 |
0.84% |
| 2026-08-05 |
长城久鼎混合A |
2.8482 |
0.99% |
| 2026-08-04 |
长城久鼎混合A |
2.8203 |
8.75% |
| 2026-08-03 |
长城久鼎混合A |
2.5933 |
-0.28% |
| 2026-07-31 |
长城久鼎混合A |
2.6005 |
2.88% |
| 2026-07-30 |
长城久鼎混合A |
2.5278 |
-9.18% |
| 2026-07-29 |
长城久鼎混合A |
2.7599 |
0.66% |
| 2026-07-28 |
长城久鼎混合A |
2.7417 |
-10.35% |
| 2026-07-27 |
长城久鼎混合A |
3.0256 |
3.04% |
| 2026-07-24 |
长城久鼎混合A |
2.9364 |
-1.66% |
| 2026-07-23 |
长城久鼎混合A |
2.9859 |
-0.68% |
| 2026-07-22 |
长城久鼎混合A |
3.0064 |
-3.17% |
| 2026-07-21 |
长城久鼎混合A |
3.1016 |
7.00% |
| 2026-07-20 |
长城久鼎混合A |
2.8987 |
-3.76% |
| 2026-07-17 |
长城久鼎混合A |
3.0076 |
-10.71% |
| 2026-07-16 |
长城久鼎混合A |
3.3297 |
-4.27% |
| 2026-07-15 |
长城久鼎混合A |
3.4718 |
-1.78% |
| 2026-07-14 |
长城久鼎混合A |
3.5348 |
5.01% |
| 2026-07-13 |
长城久鼎混合A |
3.3663 |
-3.76% |
| 2026-07-10 |
长城久鼎混合A |
3.4977 |
-4.59% |
| 2026-07-09 |
长城久鼎混合A |
3.6661 |
5.23% |
| 2026-07-08 |
长城久鼎混合A |
3.4839 |
-1.22% |
| 2026-07-07 |
长城久鼎混合A |
3.5271 |
-0.92% |
| 2026-07-06 |
长城久鼎混合A |
3.5597 |
-2.80% |
| 2026-07-03 |
长城久鼎混合A |
3.6593 |
1.40% |
| 2026-07-02 |
长城久鼎混合A |
3.6087 |
-6.47% |
| 2026-07-01 |
长城久鼎混合A |
3.8585 |
-3.70% |
| 2026-06-30 |
长城久鼎混合A |
4.0013 |
3.93% |
| 2026-06-29 |
长城久鼎混合A |
3.8499 |
-2.24% |
| 2026-06-26 |
长城久鼎混合A |
3.9360 |
-4.07% |
| 2026-06-25 |
长城久鼎混合A |
4.0962 |
2.83% |
| 2026-06-24 |
长城久鼎混合A |
3.9835 |
3.49% |
| 2026-06-23 |
长城久鼎混合A |
3.8493 |
-2.32% |
| 2026-06-22 |
长城久鼎混合A |
3.9407 |
1.13% |
| 2026-06-18 |
长城久鼎混合A |
3.8967 |
2.20% |
| 2026-06-17 |
长城久鼎混合A |
3.8127 |
1.91% |