长城久鼎混合C(016059)
2024-11-20
1.8490
-0.4362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8490 | 1.8490 |
| 2024-11-19 | 1.8571 | 1.8571 |
| 2024-11-18 | 1.8082 | 1.8082 |
| 2024-11-15 | 1.8243 | 1.8243 |
| 2024-11-14 | 1.8793 | 1.8793 |
| 2024-11-13 | 1.9236 | 1.9236 |
| 2024-11-12 | 1.9252 | 1.9252 |
| 2024-11-11 | 1.9463 | 1.9463 |
| 2024-11-08 | 1.8833 | 1.8833 |
| 2024-11-07 | 1.8794 | 1.8794 |
| 2024-11-06 | 1.8665 | 1.8665 |
| 2024-11-05 | 1.8850 | 1.8850 |
| 2024-11-04 | 1.8554 | 1.8554 |
| 2024-11-01 | 1.8200 | 1.8200 |
| 2024-10-31 | 1.8607 | 1.8607 |
| 2024-10-30 | 1.8450 | 1.8450 |
| 2024-10-29 | 1.8506 | 1.8506 |
| 2024-10-28 | 1.8768 | 1.8768 |
| 2024-10-25 | 1.8787 | 1.8787 |
| 2024-10-24 | 1.8431 | 1.8431 |
| 2024-10-23 | 1.8563 | 1.8563 |
| 2024-10-22 | 1.8767 | 1.8767 |
| 2024-10-21 | 1.8760 | 1.8760 |
| 2024-10-18 | 1.8717 | 1.8717 |
| 2024-10-17 | 1.8108 | 1.8108 |
| 2024-10-16 | 1.8132 | 1.8132 |
| 2024-10-15 | 1.8299 | 1.8299 |
| 2024-10-14 | 1.8688 | 1.8688 |
| 2024-10-11 | 1.8337 | 1.8337 |
| 2024-10-10 | 1.8743 | 1.8743 |
| 2024-10-09 | 1.8857 | 1.8857 |
| 2024-10-08 | 1.9889 | 1.9889 |
| 2024-09-30 | 1.8689 | 1.8689 |
| 2024-09-27 | 1.7333 | 1.7333 |
| 2024-09-26 | 1.6791 | 1.6791 |
| 2024-09-25 | 1.6421 | 1.6421 |
| 2024-09-24 | 1.6499 | 1.6499 |
| 2024-09-23 | 1.6084 | 1.6084 |
| 2024-09-20 | 1.6207 | 1.6207 |
| 2024-09-19 | 1.6300 | 1.6300 |
| 2024-09-18 | 1.6329 | 1.6329 |
| 2024-09-13 | 1.6356 | 1.6356 |
| 2024-09-12 | 1.6329 | 1.6329 |
| 2024-09-11 | 1.6344 | 1.6344 |
| 2024-09-10 | 1.6308 | 1.6308 |
| 2024-09-09 | 1.6192 | 1.6192 |
| 2024-09-06 | 1.6283 | 1.6283 |
| 2024-09-05 | 1.6548 | 1.6548 |
| 2024-09-04 | 1.6505 | 1.6505 |
| 2024-09-03 | 1.6613 | 1.6613 |
| 2024-09-02 | 1.6487 | 1.6487 |
| 2024-08-30 | 1.6711 | 1.6711 |
| 2024-08-29 | 1.6436 | 1.6436 |
| 2024-08-28 | 1.6453 | 1.6453 |
| 2024-08-27 | 1.6450 | 1.6450 |
| 2024-08-26 | 1.6543 | 1.6543 |
| 2024-08-23 | 1.6599 | 1.6599 |
| 2024-08-22 | 1.6596 | 1.6596 |
| 2024-08-21 | 1.6589 | 1.6589 |
| 2024-08-20 | 1.6568 | 1.6568 |
| 2024-08-19 | 1.6688 | 1.6688 |
| 2024-08-16 | 1.6658 | 1.6658 |
| 2024-08-15 | 1.6611 | 1.6611 |
| 2024-08-14 | 1.6603 | 1.6603 |
| 2024-08-13 | 1.6809 | 1.6809 |
| 2024-08-12 | 1.6733 | 1.6733 |
| 2024-08-09 | 1.6734 | 1.6734 |
| 2024-08-08 | 1.6737 | 1.6737 |
| 2024-08-07 | 1.6762 | 1.6762 |
| 2024-08-06 | 1.6725 | 1.6725 |
| 2024-08-05 | 1.6537 | 1.6537 |
| 2024-08-02 | 1.7039 | 1.7039 |
| 2024-08-01 | 1.7392 | 1.7392 |
| 2024-07-31 | 1.7416 | 1.7416 |
| 2024-07-30 | 1.7027 | 1.7027 |
| 2024-07-29 | 1.7150 | 1.7150 |
| 2024-07-26 | 1.7191 | 1.7191 |
| 2024-07-25 | 1.7100 | 1.7100 |
| 2024-07-24 | 1.7379 | 1.7379 |
| 2024-07-23 | 1.7522 | 1.7522 |
| 2024-07-22 | 1.7919 | 1.7919 |
| 2024-07-19 | 1.7980 | 1.7980 |
| 2024-07-18 | 1.8070 | 1.8070 |
| 2024-07-17 | 1.8079 | 1.8079 |
| 2024-07-16 | 1.8420 | 1.8420 |
| 2024-07-15 | 1.8201 | 1.8201 |
| 2024-07-12 | 1.8214 | 1.8214 |
| 2024-07-11 | 1.8275 | 1.8275 |
| 2024-07-10 | 1.8128 | 1.8128 |
| 2024-07-09 | 1.8121 | 1.8121 |
| 2024-07-08 | 1.7765 | 1.7765 |
| 2024-07-05 | 1.7902 | 1.7902 |
| 2024-07-04 | 1.7864 | 1.7864 |
| 2024-07-03 | 1.7933 | 1.7933 |
| 2024-07-02 | 1.8090 | 1.8090 |
| 2024-07-01 | 1.8412 | 1.8412 |
| 2024-06-30 | 1.8315 | 1.8315 |
| 2024-06-28 | 1.8317 | 1.8317 |
| 2024-06-27 | 1.8196 | 1.8196 |
| 2024-06-26 | 1.8398 | 1.8398 |
| 2024-06-25 | 1.8182 | 1.8182 |
| 2024-06-24 | 1.8403 | 1.8403 |
| 2024-06-21 | 1.8686 | 1.8686 |
| 2024-06-20 | 1.8656 | 1.8656 |
| 2024-06-19 | 1.8741 | 1.8741 |
| 2024-06-18 | 1.8846 | 1.8846 |
| 2024-06-17 | 1.8750 | 1.8750 |
| 2024-06-14 | 1.8631 | 1.8631 |
| 2024-06-13 | 1.8518 | 1.8518 |
| 2024-06-12 | 1.8475 | 1.8475 |
| 2024-06-11 | 1.8412 | 1.8412 |
| 2024-06-07 | 1.8280 | 1.8280 |
| 2024-06-06 | 1.8310 | 1.8310 |
| 2024-06-05 | 1.8333 | 1.8333 |
| 2024-06-04 | 1.8540 | 1.8540 |
| 2024-06-03 | 1.8390 | 1.8390 |
| 2024-05-31 | 1.8211 | 1.8211 |
| 2024-05-30 | 1.8183 | 1.8183 |
| 2024-05-29 | 1.8176 | 1.8176 |
| 2024-05-28 | 1.8213 | 1.8213 |
