近一年长城久鼎混合C基金净值查询
查询指定日期范围长城久鼎混合C016059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C |
3.1818 |
4.35% |
| 2026-09-15 |
长城久鼎混合C |
3.0491 |
0.34% |
| 2026-09-14 |
长城久鼎混合C |
3.0387 |
-1.32% |
| 2026-09-11 |
长城久鼎混合C |
3.0787 |
1.29% |
| 2026-09-10 |
长城久鼎混合C |
3.0396 |
-0.05% |
| 2026-09-09 |
长城久鼎混合C |
3.0411 |
-0.50% |
| 2026-09-08 |
长城久鼎混合C |
3.0564 |
-1.02% |
| 2026-09-07 |
长城久鼎混合C |
3.0878 |
7.09% |
| 2026-09-04 |
长城久鼎混合C |
2.8833 |
-1.81% |
| 2026-09-03 |
长城久鼎混合C |
2.9364 |
0.07% |
| 2026-09-02 |
长城久鼎混合C |
2.9342 |
-1.51% |
| 2026-09-01 |
长城久鼎混合C |
2.9791 |
-2.35% |
| 2026-08-31 |
长城久鼎混合C |
3.0490 |
-0.04% |
| 2026-08-28 |
长城久鼎混合C |
3.0501 |
-1.84% |
| 2026-08-27 |
长城久鼎混合C |
3.1061 |
2.92% |
| 2026-08-26 |
长城久鼎混合C |
3.0179 |
-0.82% |
| 2026-08-25 |
长城久鼎混合C |
3.0427 |
0.21% |
| 2026-08-24 |
长城久鼎混合C |
3.0362 |
-2.26% |
| 2026-08-21 |
长城久鼎混合C |
3.1065 |
1.19% |
| 2026-08-20 |
长城久鼎混合C |
3.0701 |
2.99% |
| 2026-08-19 |
长城久鼎混合C |
2.9809 |
-6.58% |
| 2026-08-18 |
长城久鼎混合C |
3.1907 |
-0.33% |
| 2026-08-17 |
长城久鼎混合C |
3.2013 |
5.00% |
| 2026-08-14 |
长城久鼎混合C |
3.0489 |
2.42% |
| 2026-08-13 |
长城久鼎混合C |
2.9769 |
0.43% |
| 2026-08-12 |
长城久鼎混合C |
2.9642 |
3.57% |
| 2026-08-11 |
长城久鼎混合C |
2.8619 |
0.47% |
| 2026-08-10 |
长城久鼎混合C |
2.8485 |
-0.77% |
| 2026-08-07 |
长城久鼎混合C |
2.8705 |
2.08% |
| 2026-08-06 |
长城久鼎混合C |
2.8121 |
0.84% |
| 2026-08-05 |
长城久鼎混合C |
2.7888 |
0.99% |
| 2026-08-04 |
长城久鼎混合C |
2.7615 |
8.75% |
| 2026-08-03 |
长城久鼎混合C |
2.5393 |
-0.28% |
| 2026-07-31 |
长城久鼎混合C |
2.5465 |
2.88% |
| 2026-07-30 |
长城久鼎混合C |
2.4753 |
-9.19% |
| 2026-07-29 |
长城久鼎混合C |
2.7027 |
0.66% |
| 2026-07-28 |
长城久鼎混合C |
2.6849 |
-10.35% |
| 2026-07-27 |
长城久鼎混合C |
2.9629 |
3.03% |
| 2026-07-24 |
长城久鼎混合C |
2.8757 |
-1.66% |
| 2026-07-23 |
长城久鼎混合C |
2.9242 |
-0.68% |
| 2026-07-22 |
长城久鼎混合C |
2.9443 |
-3.17% |
| 2026-07-21 |
长城久鼎混合C |
3.0376 |
7.00% |
| 2026-07-20 |
长城久鼎混合C |
2.8389 |
-3.76% |
| 2026-07-17 |
长城久鼎混合C |
2.9457 |
-10.71% |
| 2026-07-16 |
长城久鼎混合C |
3.2612 |
-4.27% |
| 2026-07-15 |
长城久鼎混合C |
3.4004 |
-1.78% |
| 2026-07-14 |
长城久鼎混合C |
3.4622 |
5.00% |
| 2026-07-13 |
长城久鼎混合C |
3.2972 |
-3.76% |
| 2026-07-10 |
长城久鼎混合C |
3.4261 |
-4.59% |
| 2026-07-09 |
长城久鼎混合C |
3.5910 |
5.23% |
| 2026-07-08 |
长城久鼎混合C |
3.4126 |
-1.23% |
| 2026-07-07 |
长城久鼎混合C |
3.4550 |
-0.92% |
| 2026-07-06 |
长城久鼎混合C |
3.4870 |
-2.80% |
| 2026-07-03 |
长城久鼎混合C |
3.5847 |
1.40% |
| 2026-07-02 |
长城久鼎混合C |
3.5351 |
-6.48% |
| 2026-07-01 |
长城久鼎混合C |
3.7799 |
-3.70% |
| 2026-06-30 |
长城久鼎混合C |
3.9199 |
3.93% |
| 2026-06-29 |
长城久鼎混合C |
3.7716 |
-2.24% |
| 2026-06-26 |
长城久鼎混合C |
3.8561 |
-4.07% |
| 2026-06-25 |
长城久鼎混合C |
4.0131 |
2.83% |
| 2026-06-24 |
长城久鼎混合C |
3.9028 |
3.49% |
| 2026-06-23 |
长城久鼎混合C |
3.7713 |
-2.32% |
| 2026-06-22 |
长城久鼎混合C |
3.8609 |
1.12% |
| 2026-06-18 |
长城久鼎混合C |
3.8180 |
2.20% |
| 2026-06-17 |
长城久鼎混合C |
3.7357 |
1.91% |
| 2026-06-16 |
长城久鼎混合C |
3.6656 |
2.63% |
| 2026-06-15 |
长城久鼎混合C |
3.5715 |
7.36% |
| 2026-06-12 |
长城久鼎混合C |
3.3267 |
-0.81% |
| 2026-06-11 |
长城久鼎混合C |
3.3539 |
-0.11% |
| 2026-06-10 |
长城久鼎混合C |
3.3575 |
-2.88% |
| 2026-06-09 |
长城久鼎混合C |
3.4541 |
4.90% |
| 2026-06-08 |
长城久鼎混合C |
3.2929 |
-4.25% |
| 2026-06-05 |
长城久鼎混合C |
3.4328 |
-5.09% |
| 2026-06-04 |
长城久鼎混合C |
3.6076 |
0.04% |
| 2026-06-03 |
长城久鼎混合C |
3.6062 |
2.91% |
| 2026-06-02 |
长城久鼎混合C |
3.5043 |
3.62% |
| 2026-06-01 |
长城久鼎混合C |
3.3819 |
-4.20% |
| 2026-05-29 |
长城久鼎混合C |
3.5238 |
-2.42% |
| 2026-05-28 |
长城久鼎混合C |
3.6113 |
3.73% |
| 2026-05-27 |
长城久鼎混合C |
3.4814 |
-1.62% |
| 2026-05-26 |
长城久鼎混合C |
3.5389 |
-1.14% |
| 2026-05-25 |
长城久鼎混合C |
3.5796 |
2.69% |
| 2026-05-22 |
长城久鼎混合C |
3.4857 |
4.58% |
| 2026-05-21 |
长城久鼎混合C |
3.3329 |
-5.13% |
| 2026-05-20 |
长城久鼎混合C |
3.5040 |
2.15% |
| 2026-05-19 |
长城久鼎混合C |
3.4301 |
-0.35% |
| 2026-05-18 |
长城久鼎混合C |
3.4423 |
-0.44% |
| 2026-05-15 |
长城久鼎混合C |
3.4576 |
-1.31% |
| 2026-05-14 |
长城久鼎混合C |
3.5036 |
-0.71% |
| 2026-05-13 |
长城久鼎混合C |
3.5285 |
2.26% |
| 2026-05-12 |
长城久鼎混合C |
3.4504 |
1.46% |
| 2026-05-11 |
长城久鼎混合C |
3.4008 |
2.06% |
| 2026-05-08 |
长城久鼎混合C |
3.3322 |
0.14% |
| 2026-04-30 |
长城久鼎混合C |
3.1401 |
-0.18% |
| 2026-04-29 |
长城久鼎混合C |
3.1459 |
0.50% |
| 2026-04-28 |
长城久鼎混合C |
3.1302 |
-1.73% |
| 2026-04-27 |
长城久鼎混合C |
3.1852 |
0.79% |
| 2026-04-24 |
长城久鼎混合C |
3.1602 |
-1.04% |
| 2026-04-23 |
长城久鼎混合C |
3.1933 |
-1.61% |
| 2026-04-22 |
长城久鼎混合C |
3.2456 |
3.25% |
| 2026-04-21 |
长城久鼎混合C |
3.1434 |
1.03% |
| 2026-04-20 |
长城久鼎混合C |
3.1114 |
0.23% |
| 2026-04-17 |
长城久鼎混合C |
3.1043 |
2.57% |
| 2026-04-16 |
长城久鼎混合C |
3.0265 |
3.12% |
| 2026-04-15 |
长城久鼎混合C |
2.9349 |
-1.48% |
| 2026-04-14 |
长城久鼎混合C |
2.9783 |
1.51% |
| 2026-04-13 |
长城久鼎混合C |
2.9340 |
0.86% |
| 2026-04-10 |
长城久鼎混合C |
2.9090 |
2.66% |
| 2026-04-09 |
长城久鼎混合C |
2.8337 |
0.57% |
| 2026-04-08 |
长城久鼎混合C |
2.8175 |
6.10% |
| 2026-04-07 |
长城久鼎混合C |
2.6555 |
-0.06% |
| 2026-04-03 |
长城久鼎混合C |
2.6572 |
1.45% |
| 2026-04-02 |
长城久鼎混合C |
2.6191 |
-1.73% |
| 2026-04-01 |
长城久鼎混合C |
2.6653 |
3.36% |
| 2026-03-31 |
长城久鼎混合C |
2.5786 |
-2.65% |
| 2026-03-30 |
长城久鼎混合C |
2.6489 |
-0.42% |
| 2026-03-27 |
长城久鼎混合C |
2.6601 |
0.83% |
| 2026-03-26 |
长城久鼎混合C |
2.6381 |
-1.75% |
| 2026-03-25 |
长城久鼎混合C |
2.6851 |
2.39% |
| 2026-03-24 |
长城久鼎混合C |
2.6224 |
2.67% |
| 2026-03-23 |
长城久鼎混合C |
2.5542 |
-3.20% |
| 2026-03-20 |
长城久鼎混合C |
2.6387 |
-0.66% |
| 2026-03-19 |
长城久鼎混合C |
2.6562 |
-3.13% |
| 2026-03-18 |
长城久鼎混合C |
2.7419 |
2.13% |
| 2026-03-17 |
长城久鼎混合C |
2.6847 |
-3.14% |
| 2026-03-16 |
长城久鼎混合C |
2.7716 |
-0.24% |
| 2026-03-13 |
长城久鼎混合C |
2.7784 |
-1.65% |
| 2026-03-12 |
长城久鼎混合C |
2.8250 |
-1.21% |
| 2026-03-11 |
长城久鼎混合C |
2.8595 |
-0.73% |
| 2026-03-10 |
长城久鼎混合C |
2.8804 |
3.32% |
| 2026-03-09 |
长城久鼎混合C |
2.7878 |
-2.38% |
| 2026-03-06 |
长城久鼎混合C |
2.8542 |
-0.29% |
| 2026-03-05 |
长城久鼎混合C |
2.8624 |
1.22% |
| 2026-03-04 |
长城久鼎混合C |
2.8280 |
0.50% |
| 2026-03-03 |
长城久鼎混合C |
2.8140 |
-5.45% |
| 2026-03-02 |
长城久鼎混合C |
2.9674 |
0.17% |
| 2026-02-27 |
长城久鼎混合C |
2.9624 |
-1.31% |
| 2026-02-26 |
长城久鼎混合C |
3.0012 |
2.71% |
| 2026-02-25 |
长城久鼎混合C |
2.9220 |
1.01% |
| 2026-02-24 |
长城久鼎混合C |
2.8928 |
2.05% |
| 2026-02-13 |
长城久鼎混合C |
2.8348 |
-0.47% |
| 2026-02-12 |
长城久鼎混合C |
2.8482 |
4.04% |
| 2026-02-11 |
长城久鼎混合C |
2.7377 |
0.83% |
| 2026-02-10 |
长城久鼎混合C |
2.7151 |
0.27% |
| 2026-02-09 |
长城久鼎混合C |
2.7077 |
2.77% |
| 2026-02-06 |
长城久鼎混合C |
2.6348 |
-0.01% |
| 2026-02-05 |
长城久鼎混合C |
2.6351 |
-2.14% |
| 2026-02-04 |
长城久鼎混合C |
2.6926 |
-0.77% |
| 2026-02-03 |
长城久鼎混合C |
2.7136 |
3.23% |
| 2026-02-02 |
长城久鼎混合C |
2.6287 |
-2.31% |
| 2026-01-30 |
长城久鼎混合C |
2.6909 |
0.90% |
| 2026-01-29 |
长城久鼎混合C |
2.6669 |
-2.97% |
| 2026-01-28 |
长城久鼎混合C |
2.7461 |
0.24% |
| 2026-01-27 |
长城久鼎混合C |
2.7395 |
1.05% |
| 2026-01-26 |
长城久鼎混合C |
2.7110 |
-0.66% |
| 2026-01-23 |
长城久鼎混合C |
2.7289 |
-0.62% |
| 2026-01-22 |
长城久鼎混合C |
2.7459 |
0.01% |
| 2026-01-21 |
长城久鼎混合C |
2.7456 |
1.54% |
| 2026-01-20 |
长城久鼎混合C |
2.7039 |
-1.60% |
| 2026-01-19 |
长城久鼎混合C |
2.7478 |
1.39% |
| 2026-01-16 |
长城久鼎混合C |
2.7100 |
2.09% |
| 2026-01-15 |
长城久鼎混合C |
2.6545 |
2.53% |
| 2026-01-14 |
长城久鼎混合C |
2.5891 |
1.05% |
| 2026-01-13 |
长城久鼎混合C |
2.5622 |
-1.99% |
| 2026-01-12 |
长城久鼎混合C |
2.6143 |
-0.38% |
| 2026-01-09 |
长城久鼎混合C |
2.6242 |
0.99% |
| 2026-01-08 |
长城久鼎混合C |
2.5984 |
-0.53% |
| 2026-01-07 |
长城久鼎混合C |
2.6123 |
1.41% |
| 2026-01-06 |
长城久鼎混合C |
2.5761 |
0.12% |
| 2026-01-05 |
长城久鼎混合C |
2.5731 |
1.47% |
| 2025-12-31 |
长城久鼎混合C |
2.5359 |
-1.35% |
| 2025-12-30 |
长城久鼎混合C |
2.5706 |
0.12% |
| 2025-12-29 |
长城久鼎混合C |
2.5675 |
-0.40% |
| 2025-12-26 |
长城久鼎混合C |
2.5779 |
-0.24% |
| 2025-12-25 |
长城久鼎混合C |
2.5840 |
0.31% |
| 2025-12-24 |
长城久鼎混合C |
2.5759 |
0.64% |
| 2025-12-23 |
长城久鼎混合C |
2.5595 |
1.24% |
| 2025-12-22 |
长城久鼎混合C |
2.5281 |
2.17% |
| 2025-12-19 |
长城久鼎混合C |
2.4745 |
-0.05% |
| 2025-12-18 |
长城久鼎混合C |
2.4758 |
-0.98% |
| 2025-12-17 |
长城久鼎混合C |
2.5003 |
3.53% |
| 2025-12-16 |
长城久鼎混合C |
2.4151 |
-1.14% |
| 2025-12-15 |
长城久鼎混合C |
2.4429 |
-1.17% |
| 2025-12-12 |
长城久鼎混合C |
2.4718 |
0.95% |
| 2025-12-11 |
长城久鼎混合C |
2.4486 |
-1.06% |
| 2025-12-10 |
长城久鼎混合C |
2.4749 |
0.58% |
| 2025-12-09 |
长城久鼎混合C |
2.4607 |
0.11% |
| 2025-12-08 |
长城久鼎混合C |
2.4581 |
1.26% |
| 2025-12-05 |
长城久鼎混合C |
2.4275 |
0.90% |
| 2025-12-04 |
长城久鼎混合C |
2.4058 |
0.09% |
| 2025-12-03 |
长城久鼎混合C |
2.4037 |
0.46% |
| 2025-12-02 |
长城久鼎混合C |
2.3927 |
-0.91% |
| 2025-12-01 |
长城久鼎混合C |
2.4147 |
0.77% |
| 2025-11-28 |
长城久鼎混合C |
2.3963 |
1.25% |
| 2025-11-27 |
长城久鼎混合C |
2.3666 |
0.00% |
| 2025-11-26 |
长城久鼎混合C |
2.3665 |
0.67% |
| 2025-11-25 |
长城久鼎混合C |
2.3507 |
1.54% |
| 2025-11-24 |
长城久鼎混合C |
2.3151 |
0.84% |
| 2025-11-21 |
长城久鼎混合C |
2.2959 |
-3.12% |
| 2025-11-20 |
长城久鼎混合C |
2.3698 |
-0.59% |
| 2025-11-19 |
长城久鼎混合C |
2.3839 |
0.26% |
| 2025-11-18 |
长城久鼎混合C |
2.3777 |
-1.83% |
| 2025-11-17 |
长城久鼎混合C |
2.4221 |
-0.38% |
| 2025-11-14 |
长城久鼎混合C |
2.4314 |
-1.83% |
| 2025-11-13 |
长城久鼎混合C |
2.4766 |
2.55% |
| 2025-11-12 |
长城久鼎混合C |
2.4150 |
0.31% |
| 2025-11-11 |
长城久鼎混合C |
2.4075 |
-0.45% |
| 2025-11-10 |
长城久鼎混合C |
2.4183 |
-1.35% |
| 2025-11-07 |
长城久鼎混合C |
2.4513 |
-1.09% |
| 2025-11-06 |
长城久鼎混合C |
2.4782 |
1.00% |
| 2025-11-05 |
长城久鼎混合C |
2.4536 |
-0.29% |
| 2025-11-04 |
长城久鼎混合C |
2.4608 |
-1.48% |
| 2025-11-03 |
长城久鼎混合C |
2.4977 |
0.49% |
| 2025-10-31 |
长城久鼎混合C |
2.4855 |
-1.87% |
| 2025-10-30 |
长城久鼎混合C |
2.5328 |
-2.06% |
| 2025-10-29 |
长城久鼎混合C |
2.5862 |
0.40% |
| 2025-10-28 |
长城久鼎混合C |
2.5758 |
-1.17% |
| 2025-10-27 |
长城久鼎混合C |
2.6064 |
1.11% |
| 2025-10-24 |
长城久鼎混合C |
2.5779 |
2.35% |
| 2025-10-23 |
长城久鼎混合C |
2.5186 |
0.45% |
| 2025-10-22 |
长城久鼎混合C |
2.5074 |
-0.35% |
| 2025-10-21 |
长城久鼎混合C |
2.5163 |
2.02% |
| 2025-10-20 |
长城久鼎混合C |
2.4665 |
0.53% |
| 2025-10-17 |
长城久鼎混合C |
2.4535 |
-4.01% |
| 2025-10-16 |
长城久鼎混合C |
2.5561 |
0.69% |
| 2025-10-15 |
长城久鼎混合C |
2.5387 |
0.93% |
| 2025-10-14 |
长城久鼎混合C |
2.5153 |
-1.48% |
| 2025-10-13 |
长城久鼎混合C |
2.5530 |
-1.54% |
| 2025-10-10 |
长城久鼎混合C |
2.5929 |
-2.18% |
| 2025-10-09 |
长城久鼎混合C |
2.6508 |
-0.03% |
| 2025-09-30 |
长城久鼎混合C |
2.6517 |
-0.04% |
| 2025-09-29 |
长城久鼎混合C |
2.6527 |
0.67% |
| 2025-09-26 |
长城久鼎混合C |
2.6351 |
-2.63% |
| 2025-09-25 |
长城久鼎混合C |
2.7064 |
1.60% |
| 2025-09-24 |
长城久鼎混合C |
2.6637 |
1.02% |
| 2025-09-23 |
长城久鼎混合C |
2.6369 |
0.55% |
| 2025-09-22 |
长城久鼎混合C |
2.6225 |
2.26% |
| 2025-09-19 |
长城久鼎混合C |
2.5646 |
0.18% |
| 2025-09-18 |
长城久鼎混合C |
2.5601 |
1.45% |
| 2025-09-17 |
长城久鼎混合C |
2.5235 |
0.41% |
