近一年长城久鼎混合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% |
| 2026-06-16 |
长城久鼎混合A |
3.7411 |
2.64% |
| 2026-06-15 |
长城久鼎混合A |
3.6450 |
7.36% |
| 2026-06-12 |
长城久鼎混合A |
3.3950 |
-0.81% |
| 2026-06-11 |
长城久鼎混合A |
3.4227 |
-0.11% |
| 2026-06-10 |
长城久鼎混合A |
3.4264 |
-2.79% |
| 2026-06-09 |
长城久鼎混合A |
3.5249 |
4.90% |
| 2026-06-08 |
长城久鼎混合A |
3.3603 |
-4.25% |
| 2026-06-05 |
长城久鼎混合A |
3.5030 |
-5.09% |
| 2026-06-04 |
长城久鼎混合A |
3.6813 |
0.04% |
| 2026-06-03 |
长城久鼎混合A |
3.6797 |
2.91% |
| 2026-06-02 |
长城久鼎混合A |
3.5757 |
3.62% |
| 2026-06-01 |
长城久鼎混合A |
3.4508 |
-4.19% |
| 2026-05-29 |
长城久鼎混合A |
3.5955 |
-2.42% |
| 2026-05-28 |
长城久鼎混合A |
3.6847 |
3.73% |
| 2026-05-27 |
长城久鼎混合A |
3.5522 |
-1.62% |
| 2026-05-26 |
长城久鼎混合A |
3.6107 |
-1.14% |
| 2026-05-25 |
长城久鼎混合A |
3.6523 |
2.70% |
| 2026-05-22 |
长城久鼎混合A |
3.5563 |
4.59% |
| 2026-05-21 |
长城久鼎混合A |
3.4003 |
-5.13% |
| 2026-05-20 |
长城久鼎混合A |
3.5748 |
2.15% |
| 2026-05-19 |
长城久鼎混合A |
3.4994 |
-0.35% |
| 2026-05-18 |
长城久鼎混合A |
3.5117 |
-0.44% |
| 2026-05-15 |
长城久鼎混合A |
3.5272 |
-1.31% |
| 2026-05-14 |
长城久鼎混合A |
3.5742 |
-0.70% |
| 2026-05-13 |
长城久鼎混合A |
3.5995 |
2.26% |
| 2026-05-12 |
长城久鼎混合A |
3.5198 |
1.46% |
| 2026-05-11 |
长城久鼎混合A |
3.4691 |
2.06% |
| 2026-05-08 |
长城久鼎混合A |
3.3990 |
0.14% |
| 2026-04-30 |
长城久鼎混合A |
3.2028 |
-0.18% |
| 2026-04-29 |
长城久鼎混合A |
3.2086 |
0.50% |
| 2026-04-28 |
长城久鼎混合A |
3.1925 |
-1.73% |
| 2026-04-27 |
长城久鼎混合A |
3.2486 |
0.79% |
| 2026-04-24 |
长城久鼎混合A |
3.2230 |
-1.03% |
| 2026-04-23 |
长城久鼎混合A |
3.2567 |
-1.61% |
| 2026-04-22 |
长城久鼎混合A |
3.3100 |
3.25% |
| 2026-04-21 |
长城久鼎混合A |
3.2057 |
1.03% |
| 2026-04-20 |
长城久鼎混合A |
3.1731 |
0.24% |
| 2026-04-17 |
长城久鼎混合A |
3.1656 |
2.57% |
| 2026-04-16 |
长城久鼎混合A |
3.0863 |
3.12% |
| 2026-04-15 |
长城久鼎混合A |
2.9928 |
-1.48% |
| 2026-04-14 |
长城久鼎混合A |
3.0370 |
1.51% |
| 2026-04-13 |
长城久鼎混合A |
2.9918 |
0.87% |
| 2026-04-10 |
长城久鼎混合A |
2.9661 |
2.66% |
| 2026-04-09 |
长城久鼎混合A |
2.8893 |
0.57% |
| 2026-04-08 |
长城久鼎混合A |
2.8728 |
6.10% |
| 2026-04-07 |
长城久鼎混合A |
2.7076 |
-0.06% |
| 2026-04-03 |
长城久鼎混合A |
2.7092 |
1.46% |
| 2026-04-02 |
长城久鼎混合A |
2.6703 |
-1.73% |
| 2026-04-01 |
长城久鼎混合A |
2.7174 |
3.37% |
| 2026-03-31 |
长城久鼎混合A |
2.6289 |
-2.65% |
| 2026-03-30 |
长城久鼎混合A |
2.7006 |
-0.42% |
| 2026-03-27 |
长城久鼎混合A |
2.7119 |
0.84% |
| 2026-03-26 |
长城久鼎混合A |
2.6894 |
-1.75% |
| 2026-03-25 |
长城久鼎混合A |
2.7372 |
2.39% |
| 2026-03-24 |
长城久鼎混合A |
2.6733 |
2.67% |
| 2026-03-23 |
长城久鼎混合A |
2.6037 |
-3.20% |
| 2026-03-20 |
长城久鼎混合A |
2.6898 |
-0.66% |
| 2026-03-19 |
长城久鼎混合A |
2.7076 |
-3.12% |
| 2026-03-18 |
长城久鼎混合A |
2.7949 |
2.13% |
| 2026-03-17 |
长城久鼎混合A |
2.7366 |
-3.13% |
| 2026-03-16 |
长城久鼎混合A |
2.8251 |
-0.24% |
| 2026-03-13 |
长城久鼎混合A |
2.8319 |
-1.65% |
| 2026-03-12 |
长城久鼎混合A |
2.8794 |
-1.20% |
| 2026-03-11 |
长城久鼎混合A |
2.9145 |
-0.73% |
| 2026-03-10 |
长城久鼎混合A |
2.9358 |
3.32% |
| 2026-03-09 |
长城久鼎混合A |
2.8414 |
-2.37% |
| 2026-03-06 |
长城久鼎混合A |
2.9088 |
-0.29% |
| 2026-03-05 |
长城久鼎混合A |
2.9172 |
1.22% |
| 2026-03-04 |
长城久鼎混合A |
2.8821 |
0.50% |
| 2026-03-03 |
长城久鼎混合A |
2.8678 |
-5.45% |
| 2026-03-02 |
长城久鼎混合A |
3.0241 |
0.17% |
| 2026-02-27 |
长城久鼎混合A |
3.0189 |
-1.31% |
| 2026-02-26 |
长城久鼎混合A |
3.0584 |
2.71% |
| 2026-02-25 |
长城久鼎混合A |
2.9776 |
1.01% |
| 2026-02-24 |
长城久鼎混合A |
2.9479 |
2.06% |
| 2026-02-13 |
长城久鼎混合A |
2.8883 |
-0.47% |
| 2026-02-12 |
长城久鼎混合A |
2.9019 |
4.04% |
| 2026-02-11 |
长城久鼎混合A |
2.7892 |
0.83% |
| 2026-02-10 |
长城久鼎混合A |
2.7662 |
0.28% |
| 2026-02-09 |
长城久鼎混合A |
2.7586 |
2.77% |
| 2026-02-06 |
长城久鼎混合A |
2.6843 |
-0.01% |
| 2026-02-05 |
长城久鼎混合A |
2.6845 |
-2.13% |
| 2026-02-04 |
长城久鼎混合A |
2.7430 |
-0.77% |
| 2026-02-03 |
长城久鼎混合A |
2.7644 |
3.23% |
| 2026-02-02 |
长城久鼎混合A |
2.6779 |
-2.31% |
| 2026-01-30 |
长城久鼎混合A |
2.7411 |
0.90% |
| 2026-01-29 |
长城久鼎混合A |
2.7166 |
-2.97% |
| 2026-01-28 |
长城久鼎混合A |
2.7973 |
0.24% |
| 2026-01-27 |
长城久鼎混合A |
2.7905 |
1.05% |
| 2026-01-26 |
长城久鼎混合A |
2.7614 |
-0.65% |
| 2026-01-23 |
长城久鼎混合A |
2.7796 |
-0.62% |
| 2026-01-22 |
长城久鼎混合A |
2.7969 |
0.02% |
| 2026-01-21 |
长城久鼎混合A |
2.7964 |
1.54% |
| 2026-01-20 |
长城久鼎混合A |
2.7540 |
-1.59% |
| 2026-01-19 |
长城久鼎混合A |
2.7986 |
1.39% |
| 2026-01-16 |
长城久鼎混合A |
2.7601 |
2.09% |
| 2026-01-15 |
长城久鼎混合A |
2.7035 |
2.53% |
| 2026-01-14 |
长城久鼎混合A |
2.6368 |
1.05% |
| 2026-01-13 |
长城久鼎混合A |
2.6094 |
-1.99% |
| 2026-01-12 |
长城久鼎混合A |
2.6625 |
-0.37% |
| 2026-01-09 |
长城久鼎混合A |
2.6724 |
0.99% |
| 2026-01-08 |
长城久鼎混合A |
2.6461 |
-0.53% |
| 2026-01-07 |
长城久鼎混合A |
2.6602 |
1.41% |
| 2026-01-06 |
长城久鼎混合A |
2.6233 |
0.12% |
| 2026-01-05 |
长城久鼎混合A |
2.6202 |
1.47% |
| 2025-12-31 |
长城久鼎混合A |
2.5822 |
-1.35% |
| 2025-12-30 |
长城久鼎混合A |
2.6175 |
0.13% |
| 2025-12-29 |
长城久鼎混合A |
2.6142 |
-0.40% |
| 2025-12-26 |
长城久鼎混合A |
2.6247 |
-0.24% |
| 2025-12-25 |
长城久鼎混合A |
2.6309 |
0.32% |
| 2025-12-24 |
长城久鼎混合A |
2.6226 |
0.64% |
| 2025-12-23 |
长城久鼎混合A |
2.6059 |
1.24% |
| 2025-12-22 |
长城久鼎混合A |
2.5739 |
2.17% |
| 2025-12-19 |
长城久鼎混合A |
2.5192 |
-0.05% |
| 2025-12-18 |
长城久鼎混合A |
2.5205 |
-0.98% |
| 2025-12-17 |
长城久鼎混合A |
2.5454 |
3.53% |
| 2025-12-16 |
长城久鼎混合A |
2.4586 |
-1.14% |
| 2025-12-15 |
长城久鼎混合A |
2.4870 |
-1.16% |
| 2025-12-12 |
长城久鼎混合A |
2.5162 |
0.95% |
| 2025-12-11 |
长城久鼎混合A |
2.4926 |
-1.06% |
| 2025-12-10 |
长城久鼎混合A |
2.5193 |
0.58% |
| 2025-12-09 |
长城久鼎混合A |
2.5048 |
0.10% |
| 2025-12-08 |
长城久鼎混合A |
2.5022 |
1.26% |
| 2025-12-05 |
长城久鼎混合A |
2.4710 |
0.91% |
| 2025-12-04 |
长城久鼎混合A |
2.4488 |
0.09% |
| 2025-12-03 |
长城久鼎混合A |
2.4466 |
0.46% |
| 2025-12-02 |
长城久鼎混合A |
2.4354 |
-0.91% |
| 2025-12-01 |
长城久鼎混合A |
2.4577 |
0.77% |
| 2025-11-28 |
长城久鼎混合A |
2.4389 |
1.25% |
| 2025-11-27 |
长城久鼎混合A |
2.4087 |
0.01% |
| 2025-11-26 |
长城久鼎混合A |
2.4085 |
0.67% |
| 2025-11-25 |
长城久鼎混合A |
2.3924 |
1.54% |
| 2025-11-24 |
长城久鼎混合A |
2.3561 |
0.84% |
| 2025-11-21 |
长城久鼎混合A |
2.3365 |
-3.12% |
| 2025-11-20 |
长城久鼎混合A |
2.4117 |
-0.59% |
| 2025-11-19 |
长城久鼎混合A |
2.4260 |
0.26% |
| 2025-11-18 |
长城久鼎混合A |
2.4197 |
-1.83% |
| 2025-11-17 |
长城久鼎混合A |
2.4648 |
-0.38% |
| 2025-11-14 |
长城久鼎混合A |
2.4742 |
-1.82% |
| 2025-11-13 |
长城久鼎混合A |
2.5201 |
2.55% |
| 2025-11-12 |
长城久鼎混合A |
2.4574 |
0.31% |
| 2025-11-11 |
长城久鼎混合A |
2.4497 |
-0.45% |
| 2025-11-10 |
长城久鼎混合A |
2.4607 |
-1.34% |
| 2025-11-07 |
长城久鼎混合A |
2.4942 |
-1.08% |
| 2025-11-06 |
长城久鼎混合A |
2.5215 |
1.00% |
| 2025-11-05 |
长城久鼎混合A |
2.4965 |
-0.29% |
| 2025-11-04 |
长城久鼎混合A |
2.5038 |
-1.47% |
| 2025-11-03 |
长城久鼎混合A |
2.5412 |
0.49% |
| 2025-10-31 |
长城久鼎混合A |
2.5288 |
-1.86% |
| 2025-10-30 |
长城久鼎混合A |
2.5768 |
-2.06% |
| 2025-10-29 |
长城久鼎混合A |
2.6311 |
0.40% |
| 2025-10-28 |
长城久鼎混合A |
2.6205 |
-1.17% |
| 2025-10-27 |
长城久鼎混合A |
2.6516 |
1.11% |
| 2025-10-24 |
长城久鼎混合A |
2.6224 |
2.35% |
| 2025-10-23 |
长城久鼎混合A |
2.5621 |
0.45% |
| 2025-10-22 |
长城久鼎混合A |
2.5507 |
-0.35% |
| 2025-10-21 |
长城久鼎混合A |
2.5597 |
2.02% |
| 2025-10-20 |
长城久鼎混合A |
2.5090 |
0.53% |
| 2025-10-17 |
长城久鼎混合A |
2.4957 |
-4.02% |
| 2025-10-16 |
长城久鼎混合A |
2.6001 |
0.69% |
| 2025-10-15 |
长城久鼎混合A |
2.5823 |
0.93% |
| 2025-10-14 |
长城久鼎混合A |
2.5584 |
-1.48% |
| 2025-10-13 |
长城久鼎混合A |
2.5968 |
-1.53% |
| 2025-10-10 |
长城久鼎混合A |
2.6372 |
-2.18% |
| 2025-10-09 |
长城久鼎混合A |
2.6961 |
-0.02% |
| 2025-09-30 |
长城久鼎混合A |
2.6966 |
-0.04% |
| 2025-09-29 |
长城久鼎混合A |
2.6976 |
0.67% |
| 2025-09-26 |
长城久鼎混合A |
2.6796 |
-2.63% |
| 2025-09-25 |
长城久鼎混合A |
2.7521 |
1.61% |
| 2025-09-24 |
长城久鼎混合A |
2.7086 |
1.02% |
| 2025-09-23 |
长城久鼎混合A |
2.6813 |
0.55% |
| 2025-09-22 |
长城久鼎混合A |
2.6667 |
2.26% |
| 2025-09-19 |
长城久鼎混合A |
2.6077 |
0.18% |
| 2025-09-18 |
长城久鼎混合A |
2.6031 |
1.45% |
| 2025-09-17 |
长城久鼎混合A |
2.5659 |
0.41% |
