今年以来长城久鼎混合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 |
| 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% |
| 2025-09-16 |
长城久鼎混合A |
2.5554 |
0.43% |
| 2025-09-15 |
长城久鼎混合A |
2.5444 |
0.06% |
| 2025-09-12 |
长城久鼎混合A |
2.5428 |
-0.14% |
| 2025-09-11 |
长城久鼎混合A |
2.5463 |
3.29% |
| 2025-09-10 |
长城久鼎混合A |
2.4653 |
1.37% |
| 2025-09-09 |
长城久鼎混合A |
2.4321 |
-1.25% |
| 2025-09-08 |
长城久鼎混合A |
2.4630 |
-0.04% |
| 2025-09-05 |
长城久鼎混合A |
2.4641 |
3.80% |
| 2025-09-04 |
长城久鼎混合A |
2.3738 |
-4.72% |
| 2025-09-03 |
长城久鼎混合A |
2.4913 |
0.37% |
| 2025-09-02 |
长城久鼎混合A |
2.4822 |
-3.94% |
| 2025-09-01 |
长城久鼎混合A |
2.5840 |
0.73% |
| 2025-08-29 |
长城久鼎混合A |
2.5654 |
0.51% |
| 2025-08-28 |
长城久鼎混合A |
2.5523 |
4.38% |
| 2025-08-27 |
长城久鼎混合A |
2.4453 |
0.37% |
| 2025-08-26 |
长城久鼎混合A |
2.4362 |
-0.09% |
| 2025-08-25 |
长城久鼎混合A |
2.4385 |
2.03% |
| 2025-08-22 |
长城久鼎混合A |
2.3899 |
2.11% |
| 2025-08-21 |
长城久鼎混合A |
2.3405 |
-0.16% |
| 2025-08-20 |
长城久鼎混合A |
2.3443 |
1.72% |
| 2025-08-19 |
长城久鼎混合A |
2.3046 |
-0.89% |
| 2025-08-18 |
长城久鼎混合A |
2.3254 |
2.20% |
| 2025-08-15 |
长城久鼎混合A |
2.2753 |
1.71% |
| 2025-08-14 |
长城久鼎混合A |
2.2371 |
-1.22% |
| 2025-08-13 |
长城久鼎混合A |
2.2647 |
1.85% |
| 2025-08-12 |
长城久鼎混合A |
2.2236 |
2.12% |
| 2025-08-11 |
长城久鼎混合A |
2.1774 |
0.94% |
| 2025-08-08 |
长城久鼎混合A |
2.1572 |
0.34% |
| 2025-08-07 |
长城久鼎混合A |
2.1499 |
0.13% |
| 2025-08-06 |
长城久鼎混合A |
2.1471 |
0.22% |
| 2025-08-05 |
长城久鼎混合A |
2.1424 |
0.18% |
| 2025-08-04 |
长城久鼎混合A |
2.1386 |
0.61% |
| 2025-08-01 |
长城久鼎混合A |
2.1256 |
0.36% |
| 2025-07-31 |
长城久鼎混合A |
2.1180 |
-0.88% |
| 2025-07-30 |
长城久鼎混合A |
2.1369 |
-0.07% |
| 2025-07-29 |
长城久鼎混合A |
2.1384 |
1.93% |
| 2025-07-28 |
长城久鼎混合A |
2.0979 |
1.32% |
| 2025-07-25 |
长城久鼎混合A |
2.0706 |
0.76% |
| 2025-07-24 |
长城久鼎混合A |
2.0549 |
-0.10% |
| 2025-07-23 |
长城久鼎混合A |
2.0569 |
0.06% |
| 2025-07-22 |
长城久鼎混合A |
2.0556 |
-0.09% |
| 2025-07-21 |
长城久鼎混合A |
2.0574 |
0.33% |
| 2025-07-18 |
长城久鼎混合A |
2.0507 |
-0.33% |
| 2025-07-17 |
长城久鼎混合A |
2.0575 |
2.73% |
| 2025-07-16 |
长城久鼎混合A |
2.0028 |
-0.56% |
| 2025-07-15 |
长城久鼎混合A |
2.0140 |
3.49% |
| 2025-07-14 |
长城久鼎混合A |
1.9461 |
0.82% |
| 2025-07-11 |
长城久鼎混合A |
1.9303 |
-0.45% |
| 2025-07-10 |
长城久鼎混合A |
1.9391 |
-0.97% |
| 2025-07-09 |
长城久鼎混合A |
1.9580 |
-0.21% |
| 2025-07-08 |
长城久鼎混合A |
1.9621 |
1.88% |
| 2025-07-07 |
长城久鼎混合A |
1.9258 |
-0.28% |
| 2025-07-04 |
长城久鼎混合A |
1.9313 |
0.37% |
| 2025-07-03 |
长城久鼎混合A |
1.9241 |
1.29% |
| 2025-07-02 |
长城久鼎混合A |
1.8996 |
-0.84% |
| 2025-07-01 |
长城久鼎混合A |
1.9156 |
0.25% |
| 2025-06-30 |
长城久鼎混合A |
1.9108 |
1.59% |
| 2025-06-27 |
长城久鼎混合A |
1.8809 |
0.46% |
| 2025-06-26 |
长城久鼎混合A |
1.8722 |
-0.75% |
| 2025-06-25 |
长城久鼎混合A |
1.8863 |
1.18% |
| 2025-06-24 |
长城久鼎混合A |
1.8643 |
1.18% |
| 2025-06-23 |
长城久鼎混合A |
1.8426 |
0.21% |
| 2025-06-20 |
长城久鼎混合A |
1.8387 |
-0.56% |
| 2025-06-19 |
长城久鼎混合A |
1.8491 |
-0.99% |
| 2025-06-18 |
长城久鼎混合A |
1.8676 |
1.24% |
| 2025-06-17 |
长城久鼎混合A |
1.8448 |
0.14% |
| 2025-06-16 |
长城久鼎混合A |
1.8422 |
0.79% |
| 2025-06-13 |
长城久鼎混合A |
1.8278 |
-0.87% |
| 2025-06-12 |
长城久鼎混合A |
1.8438 |
0.41% |
| 2025-06-11 |
长城久鼎混合A |
1.8363 |
0.92% |
| 2025-06-10 |
长城久鼎混合A |
1.8195 |
-0.87% |
| 2025-06-09 |
长城久鼎混合A |
1.8355 |
-0.35% |
| 2025-06-06 |
长城久鼎混合A |
1.8420 |
-0.78% |
| 2025-06-05 |
长城久鼎混合A |
1.8564 |
-0.01% |
| 2025-06-04 |
长城久鼎混合A |
1.8566 |
0.53% |
| 2025-06-03 |
长城久鼎混合A |
1.8468 |
0.42% |
| 2025-05-30 |
长城久鼎混合A |
1.8391 |
-1.16% |
| 2025-05-29 |
长城久鼎混合A |
1.8606 |
0.87% |
| 2025-05-28 |
长城久鼎混合A |
1.8445 |
0.55% |
| 2025-05-27 |
长城久鼎混合A |
1.8344 |
-0.90% |
| 2025-05-26 |
长城久鼎混合A |
1.8510 |
-0.22% |
| 2025-05-23 |
长城久鼎混合A |
1.8551 |
-0.81% |
| 2025-05-22 |
长城久鼎混合A |
1.8703 |
-0.47% |
| 2025-05-21 |
长城久鼎混合A |
1.8791 |
-0.06% |
| 2025-05-20 |
长城久鼎混合A |
1.8803 |
0.94% |
| 2025-05-19 |
长城久鼎混合A |
1.8628 |
-0.36% |
| 2025-05-16 |
长城久鼎混合A |
1.8695 |
0.53% |
| 2025-05-15 |
长城久鼎混合A |
1.8597 |
-1.43% |
| 2025-05-14 |
长城久鼎混合A |
1.8866 |
-0.44% |
| 2025-05-13 |
长城久鼎混合A |
1.8949 |
-0.38% |
| 2025-05-12 |
长城久鼎混合A |
1.9021 |
1.12% |
| 2025-05-09 |
长城久鼎混合A |
1.8810 |
-1.07% |
| 2025-05-08 |
长城久鼎混合A |
1.9014 |
-0.14% |
| 2025-05-07 |
长城久鼎混合A |
1.9040 |
-0.25% |
| 2025-05-06 |
长城久鼎混合A |
1.9087 |
1.55% |
| 2025-04-30 |
长城久鼎混合A |
1.8796 |
1.53% |
| 2025-04-29 |
长城久鼎混合A |
1.8513 |
0.55% |
| 2025-04-28 |
长城久鼎混合A |
1.8412 |
-0.70% |
| 2025-04-25 |
长城久鼎混合A |
1.8541 |
0.09% |
| 2025-04-24 |
长城久鼎混合A |
1.8525 |
-1.11% |
| 2025-04-23 |
长城久鼎混合A |
1.8733 |
2.17% |
| 2025-04-22 |
长城久鼎混合A |
1.8336 |
-0.77% |
| 2025-04-21 |
长城久鼎混合A |
1.8479 |
2.07% |
| 2025-04-18 |
长城久鼎混合A |
1.8105 |
-0.24% |
| 2025-04-17 |
长城久鼎混合A |
1.8148 |
0.19% |
| 2025-04-16 |
长城久鼎混合A |
1.8114 |
-1.15% |
| 2025-04-15 |
长城久鼎混合A |
1.8324 |
-0.57% |
| 2025-04-14 |
长城久鼎混合A |
1.8429 |
0.97% |
| 2025-04-11 |
长城久鼎混合A |
1.8252 |
3.01% |
| 2025-04-10 |
长城久鼎混合A |
1.7718 |
1.89% |
| 2025-04-09 |
长城久鼎混合A |
1.7389 |
1.18% |
| 2025-04-08 |
长城久鼎混合A |
1.7186 |
-1.43% |
| 2025-04-07 |
长城久鼎混合A |
1.7435 |
-8.56% |
| 2025-04-03 |
长城久鼎混合A |
1.9068 |
-2.10% |
| 2025-04-02 |
长城久鼎混合A |
1.9478 |
-0.07% |
| 2025-04-01 |
长城久鼎混合A |
1.9492 |
-0.67% |
| 2025-03-31 |
长城久鼎混合A |
1.9624 |
-0.26% |
| 2025-03-28 |
长城久鼎混合A |
1.9676 |
-0.44% |
| 2025-03-27 |
长城久鼎混合A |
1.9762 |
0.64% |
| 2025-03-26 |
长城久鼎混合A |
1.9637 |
0.80% |
| 2025-03-25 |
长城久鼎混合A |
1.9481 |
-1.86% |
| 2025-03-24 |
长城久鼎混合A |
1.9850 |
0.77% |
| 2025-03-21 |
长城久鼎混合A |
1.9699 |
-2.89% |
| 2025-03-20 |
长城久鼎混合A |
2.0285 |
-0.09% |
| 2025-03-19 |
长城久鼎混合A |
2.0303 |
-0.65% |
| 2025-03-18 |
长城久鼎混合A |
2.0436 |
0.34% |
| 2025-03-17 |
长城久鼎混合A |
2.0367 |
-0.24% |
| 2025-03-14 |
长城久鼎混合A |
2.0416 |
2.25% |
| 2025-03-13 |
长城久鼎混合A |
1.9967 |
-1.69% |
| 2025-03-12 |
长城久鼎混合A |
2.0311 |
0.07% |
| 2025-03-11 |
长城久鼎混合A |
2.0296 |
-0.89% |
| 2025-03-10 |
长城久鼎混合A |
2.0479 |
-0.72% |
| 2025-03-07 |
长城久鼎混合A |
2.0627 |
0.03% |
| 2025-03-06 |
长城久鼎混合A |
2.0621 |
2.02% |
| 2025-03-05 |
长城久鼎混合A |
2.0213 |
1.13% |
| 2025-03-04 |
长城久鼎混合A |
1.9988 |
-0.01% |
| 2025-03-03 |
长城久鼎混合A |
1.9989 |
0.37% |
| 2025-02-28 |
长城久鼎混合A |
1.9915 |
-3.12% |
| 2025-02-27 |
长城久鼎混合A |
2.0556 |
-1.47% |
| 2025-02-26 |
长城久鼎混合A |
2.0863 |
0.43% |
| 2025-02-25 |
长城久鼎混合A |
2.0773 |
-0.67% |
| 2025-02-24 |
长城久鼎混合A |
2.0914 |
-0.81% |
| 2025-02-21 |
长城久鼎混合A |
2.1084 |
1.69% |
| 2025-02-20 |
长城久鼎混合A |
2.0734 |
0.30% |
| 2025-02-19 |
长城久鼎混合A |
2.0672 |
2.36% |
| 2025-02-18 |
长城久鼎混合A |
2.0196 |
-0.74% |
| 2025-02-17 |
长城久鼎混合A |
2.0347 |
0.16% |
| 2025-02-14 |
长城久鼎混合A |
2.0314 |
0.41% |
| 2025-02-13 |
长城久鼎混合A |
2.0231 |
-1.73% |
| 2025-02-12 |
长城久鼎混合A |
2.0587 |
1.25% |
| 2025-02-11 |
长城久鼎混合A |
2.0332 |
0.25% |
| 2025-02-10 |
长城久鼎混合A |
2.0282 |
-0.46% |
| 2025-02-07 |
长城久鼎混合A |
2.0376 |
1.63% |
| 2025-02-06 |
长城久鼎混合A |
2.0050 |
3.77% |
| 2025-02-05 |
长城久鼎混合A |
1.9321 |
-0.07% |
| 2025-01-27 |
长城久鼎混合A |
1.9334 |
-1.13% |
| 2025-01-24 |
长城久鼎混合A |
1.9554 |
2.13% |
| 2025-01-23 |
长城久鼎混合A |
1.9146 |
-0.86% |
| 2025-01-22 |
长城久鼎混合A |
1.9313 |
-0.77% |
| 2025-01-21 |
长城久鼎混合A |
1.9463 |
1.89% |
| 2025-01-20 |
长城久鼎混合A |
1.9102 |
1.02% |
| 2025-01-17 |
长城久鼎混合A |
1.8910 |
0.78% |
| 2025-01-16 |
长城久鼎混合A |
1.8763 |
-0.02% |
| 2025-01-15 |
长城久鼎混合A |
1.8766 |
-0.50% |
| 2025-01-14 |
长城久鼎混合A |
1.8860 |
3.83% |
| 2025-01-13 |
长城久鼎混合A |
1.8164 |
-0.44% |
| 2025-01-10 |
长城久鼎混合A |
1.8244 |
-0.71% |
| 2025-01-09 |
长城久鼎混合A |
1.8374 |
1.46% |
| 2025-01-08 |
长城久鼎混合A |
1.8109 |
0.86% |
| 2025-01-07 |
长城久鼎混合A |
1.7954 |
1.87% |
| 2025-01-06 |
长城久鼎混合A |
1.7624 |
0.81% |
| 2025-01-03 |
长城久鼎混合A |
1.7482 |
-1.04% |
| 2025-01-02 |
长城久鼎混合A |
1.7666 |
-2.59% |
