长城久鼎混合C(016059)
2025-06-13
1.8001
-0.8646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.8001 | 1.8001 |
| 2025-06-12 | 1.8158 | 1.8158 |
| 2025-06-11 | 1.8085 | 1.8085 |
| 2025-06-10 | 1.7920 | 1.7920 |
| 2025-06-09 | 1.8078 | 1.8078 |
| 2025-06-06 | 1.8142 | 1.8142 |
| 2025-06-05 | 1.8284 | 1.8284 |
| 2025-06-04 | 1.8286 | 1.8286 |
| 2025-06-03 | 1.8191 | 1.8191 |
| 2025-05-30 | 1.8115 | 1.8115 |
| 2025-05-29 | 1.8328 | 1.8328 |
| 2025-05-28 | 1.8169 | 1.8169 |
| 2025-05-27 | 1.8070 | 1.8070 |
| 2025-05-26 | 1.8233 | 1.8233 |
| 2025-05-23 | 1.8274 | 1.8274 |
| 2025-05-22 | 1.8424 | 1.8424 |
| 2025-05-21 | 1.8512 | 1.8512 |
| 2025-05-20 | 1.8524 | 1.8524 |
| 2025-05-19 | 1.8351 | 1.8351 |
| 2025-05-16 | 1.8418 | 1.8418 |
| 2025-05-15 | 1.8322 | 1.8322 |
| 2025-05-14 | 1.8587 | 1.8587 |
| 2025-05-13 | 1.8670 | 1.8670 |
| 2025-05-12 | 1.8741 | 1.8741 |
| 2025-05-09 | 1.8533 | 1.8533 |
| 2025-05-08 | 1.8735 | 1.8735 |
| 2025-05-07 | 1.8761 | 1.8761 |
| 2025-05-06 | 1.8807 | 1.8807 |
| 2025-04-30 | 1.8521 | 1.8521 |
| 2025-04-29 | 1.8243 | 1.8243 |
| 2025-04-28 | 1.8144 | 1.8144 |
| 2025-04-25 | 1.8272 | 1.8272 |
| 2025-04-24 | 1.8257 | 1.8257 |
| 2025-04-23 | 1.8461 | 1.8461 |
| 2025-04-22 | 1.8071 | 1.8071 |
| 2025-04-21 | 1.8212 | 1.8212 |
| 2025-04-18 | 1.7844 | 1.7844 |
| 2025-04-17 | 1.7887 | 1.7887 |
| 2025-04-16 | 1.7853 | 1.7853 |
| 2025-04-15 | 1.8061 | 1.8061 |
| 2025-04-14 | 1.8164 | 1.8164 |
| 2025-04-11 | 1.7991 | 1.7991 |
| 2025-04-10 | 1.7464 | 1.7464 |
| 2025-04-09 | 1.7140 | 1.7140 |
| 2025-04-08 | 1.6940 | 1.6940 |
| 2025-04-07 | 1.7186 | 1.7186 |
| 2025-04-03 | 1.8797 | 1.8797 |
| 2025-04-02 | 1.9201 | 1.9201 |
| 2025-04-01 | 1.9215 | 1.9215 |
| 2025-03-31 | 1.9346 | 1.9346 |
| 2025-03-28 | 1.9398 | 1.9398 |
| 2025-03-27 | 1.9482 | 1.9482 |
| 2025-03-26 | 1.9360 | 1.9360 |
| 2025-03-25 | 1.9207 | 1.9207 |
| 2025-03-24 | 1.9571 | 1.9571 |
| 2025-03-21 | 1.9423 | 1.9423 |
| 2025-03-20 | 2.0000 | 2.0000 |
| 2025-03-19 | 2.0019 | 2.0019 |
| 2025-03-18 | 2.0149 | 2.0149 |
| 2025-03-17 | 2.0082 | 2.0082 |
| 2025-03-14 | 2.0132 | 2.0132 |
| 2025-03-13 | 1.9689 | 1.9689 |
| 2025-03-12 | 2.0028 | 2.0028 |
| 2025-03-11 | 2.0014 | 2.0014 |
| 2025-03-10 | 2.0194 | 2.0194 |
| 2025-03-07 | 2.0341 | 2.0341 |
| 2025-03-06 | 2.0335 | 2.0335 |
| 2025-03-05 | 1.9933 | 1.9933 |
| 2025-03-04 | 1.9711 | 1.9711 |
| 2025-03-03 | 1.9713 | 1.9713 |
| 2025-02-28 | 1.9641 | 1.9641 |
| 2025-02-27 | 2.0274 | 2.0274 |
| 2025-02-26 | 2.0576 | 2.0576 |
| 2025-02-25 | 2.0488 | 2.0488 |
| 2025-02-24 | 2.0627 | 2.0627 |
| 2025-02-21 | 2.0796 | 2.0796 |
| 2025-02-20 | 2.0450 | 2.0450 |
| 2025-02-19 | 2.0390 | 2.0390 |
| 2025-02-18 | 1.9921 | 1.9921 |
| 2025-02-17 | 2.0070 | 2.0070 |
| 2025-02-14 | 2.0038 | 2.0038 |
| 2025-02-13 | 1.9957 | 1.9957 |
| 2025-02-12 | 2.0308 | 2.0308 |
| 2025-02-11 | 2.0057 | 2.0057 |
| 2025-02-10 | 2.0008 | 2.0008 |
| 2025-02-07 | 2.0101 | 2.0101 |
| 2025-02-06 | 1.9780 | 1.9780 |
| 2025-02-05 | 1.9061 | 1.9061 |
| 2025-01-27 | 1.9076 | 1.9076 |
| 2025-01-24 | 1.9295 | 1.9295 |
| 2025-01-23 | 1.8892 | 1.8892 |
| 2025-01-22 | 1.9057 | 1.9057 |
| 2025-01-21 | 1.9206 | 1.9206 |
| 2025-01-20 | 1.8849 | 1.8849 |
| 2025-01-17 | 1.8660 | 1.8660 |
| 2025-01-16 | 1.8515 | 1.8515 |
| 2025-01-15 | 1.8519 | 1.8519 |
| 2025-01-14 | 1.8612 | 1.8612 |
| 2025-01-13 | 1.7926 | 1.7926 |
| 2025-01-10 | 1.8006 | 1.8006 |
| 2025-01-09 | 1.8133 | 1.8133 |
| 2025-01-08 | 1.7872 | 1.7872 |
| 2025-01-07 | 1.7720 | 1.7720 |
| 2025-01-06 | 1.7394 | 1.7394 |
| 2025-01-03 | 1.7255 | 1.7255 |
| 2025-01-02 | 1.7436 | 1.7436 |
| 2024-12-31 | 1.7901 | 1.7901 |
| 2024-12-30 | 1.8144 | 1.8144 |
| 2024-12-27 | 1.8127 | 1.8127 |
| 2024-12-26 | 1.8282 | 1.8282 |
| 2024-12-25 | 1.8122 | 1.8122 |
| 2024-12-24 | 1.8188 | 1.8188 |
| 2024-12-23 | 1.7940 | 1.7940 |
| 2024-12-20 | 1.8170 | 1.8170 |
| 2024-12-19 | 1.8172 | 1.8172 |
| 2024-12-18 | 1.8135 | 1.8135 |
| 2024-12-17 | 1.8145 | 1.8145 |
