长城久鼎混合C(016059)
2024-04-19
1.7977
-0.9150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7977 | 1.7977 |
| 2024-04-18 | 1.8143 | 1.8143 |
| 2024-04-17 | 1.8115 | 1.8115 |
| 2024-04-16 | 1.7639 | 1.7639 |
| 2024-04-15 | 1.8160 | 1.8160 |
| 2024-04-12 | 1.7980 | 1.7980 |
| 2024-04-11 | 1.8030 | 1.8030 |
| 2024-04-10 | 1.8008 | 1.8008 |
| 2024-04-09 | 1.8286 | 1.8286 |
| 2024-04-08 | 1.8259 | 1.8259 |
| 2024-04-03 | 1.8476 | 1.8476 |
| 2024-04-02 | 1.8588 | 1.8588 |
| 2024-04-01 | 1.8801 | 1.8801 |
| 2024-03-29 | 1.8564 | 1.8564 |
| 2024-03-28 | 1.8407 | 1.8407 |
| 2024-03-27 | 1.8189 | 1.8189 |
| 2024-03-26 | 1.8572 | 1.8572 |
| 2024-03-25 | 1.8718 | 1.8718 |
| 2024-03-22 | 1.9004 | 1.9004 |
| 2024-03-21 | 1.9001 | 1.9001 |
| 2024-03-20 | 1.9057 | 1.9057 |
| 2024-03-19 | 1.9150 | 1.9150 |
| 2024-03-18 | 1.9303 | 1.9303 |
| 2024-03-15 | 1.9057 | 1.9057 |
| 2024-03-14 | 1.8884 | 1.8884 |
| 2024-03-13 | 1.9003 | 1.9003 |
| 2024-03-12 | 1.8985 | 1.8985 |
| 2024-03-11 | 1.8960 | 1.8960 |
| 2024-03-08 | 1.8723 | 1.8723 |
| 2024-03-07 | 1.8404 | 1.8404 |
| 2024-03-06 | 1.8583 | 1.8583 |
| 2024-03-05 | 1.8612 | 1.8612 |
| 2024-03-04 | 1.8657 | 1.8657 |
| 2024-03-01 | 1.8451 | 1.8451 |
| 2024-02-29 | 1.8334 | 1.8334 |
| 2024-02-28 | 1.7784 | 1.7784 |
| 2024-02-27 | 1.8398 | 1.8398 |
| 2024-02-26 | 1.7987 | 1.7987 |
| 2024-02-23 | 1.7892 | 1.7892 |
| 2024-02-22 | 1.7807 | 1.7807 |
| 2024-02-21 | 1.7690 | 1.7690 |
| 2024-02-20 | 1.7642 | 1.7642 |
| 2024-02-19 | 1.7727 | 1.7727 |
| 2024-02-08 | 1.7630 | 1.7630 |
| 2024-02-07 | 1.7179 | 1.7179 |
| 2024-02-06 | 1.6882 | 1.6882 |
| 2024-02-05 | 1.6019 | 1.6019 |
| 2024-02-02 | 1.6201 | 1.6201 |
| 2024-02-01 | 1.6490 | 1.6490 |
| 2024-01-31 | 1.6417 | 1.6417 |
| 2024-01-30 | 1.6739 | 1.6739 |
| 2024-01-29 | 1.7092 | 1.7092 |
| 2024-01-26 | 1.7470 | 1.7470 |
| 2024-01-25 | 1.7853 | 1.7853 |
| 2024-01-24 | 1.7573 | 1.7573 |
| 2024-01-23 | 1.7580 | 1.7580 |
| 2024-01-22 | 1.7408 | 1.7408 |
| 2024-01-19 | 1.8033 | 1.8033 |
| 2024-01-18 | 1.8200 | 1.8200 |
| 2024-01-17 | 1.8099 | 1.8099 |
| 2024-01-16 | 1.8564 | 1.8564 |
| 2024-01-15 | 1.8555 | 1.8555 |
| 2024-01-12 | 1.8602 | 1.8602 |
| 2024-01-11 | 1.8731 | 1.8731 |
| 2024-01-10 | 1.8681 | 1.8681 |
| 2024-01-09 | 1.8847 | 1.8847 |
| 2024-01-08 | 1.8817 | 1.8817 |
| 2024-01-05 | 1.9248 | 1.9248 |
| 2024-01-04 | 1.9554 | 1.9554 |
| 2024-01-03 | 1.9685 | 1.9685 |
| 2024-01-02 | 2.0068 | 2.0068 |
| 2023-12-31 | 2.0348 | 2.0348 |
| 2023-12-29 | 2.0350 | 2.0350 |
| 2023-12-28 | 2.0108 | 2.0108 |
| 2023-12-27 | 1.9814 | 1.9814 |
| 2023-12-26 | 1.9607 | 1.9607 |
| 2023-12-25 | 1.9863 | 1.9863 |
| 2023-12-22 | 1.9738 | 1.9738 |
| 2023-12-21 | 1.9790 | 1.9790 |
| 2023-12-20 | 1.9665 | 1.9665 |
| 2023-12-19 | 1.9838 | 1.9838 |
| 2023-12-18 | 1.9773 | 1.9773 |
| 2023-12-15 | 1.9858 | 1.9858 |
| 2023-12-14 | 2.0008 | 2.0008 |
| 2023-12-13 | 2.0119 | 2.0119 |
| 2023-12-12 | 2.0222 | 2.0222 |
| 2023-12-11 | 2.0275 | 2.0275 |
| 2023-12-08 | 2.0057 | 2.0057 |
| 2023-12-07 | 1.9969 | 1.9969 |
| 2023-12-06 | 2.0083 | 2.0083 |
| 2023-12-05 | 2.0103 | 2.0103 |
| 2023-12-04 | 2.0419 | 2.0419 |
| 2023-12-01 | 2.0638 | 2.0638 |
| 2023-11-30 | 2.0652 | 2.0652 |
| 2023-11-29 | 2.0644 | 2.0644 |
| 2023-11-28 | 2.0636 | 2.0636 |
| 2023-11-27 | 2.0497 | 2.0497 |
| 2023-11-24 | 2.0373 | 2.0373 |
| 2023-11-23 | 2.0616 | 2.0616 |
| 2023-11-22 | 2.0397 | 2.0397 |
| 2023-11-21 | 2.0646 | 2.0646 |
| 2023-11-20 | 2.0838 | 2.0838 |
| 2023-11-17 | 2.0867 | 2.0867 |
| 2023-11-16 | 2.0610 | 2.0610 |
| 2023-11-15 | 2.0809 | 2.0809 |
| 2023-11-14 | 2.0705 | 2.0705 |
| 2023-11-13 | 2.0667 | 2.0667 |
| 2023-11-10 | 2.0698 | 2.0698 |
| 2023-11-09 | 2.0717 | 2.0717 |
| 2023-11-08 | 2.0882 | 2.0882 |
| 2023-11-07 | 2.0939 | 2.0939 |
| 2023-11-06 | 2.1057 | 2.1057 |
| 2023-11-03 | 2.0771 | 2.0771 |
| 2023-11-02 | 2.0500 | 2.0500 |
| 2023-11-01 | 2.0749 | 2.0749 |
| 2023-10-31 | 2.0787 | 2.0787 |
| 2023-10-30 | 2.0944 | 2.0944 |
| 2023-10-27 | 2.0527 | 2.0527 |
| 2023-10-26 | 2.0256 | 2.0256 |
| 2023-10-25 | 2.0156 | 2.0156 |
