行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城久鼎混合A(002542)

2025-06-12     1.84380.4084%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.84381.8438
2025-06-111.83631.8363
2025-06-101.81951.8195
2025-06-091.83551.8355
2025-06-061.84201.8420
2025-06-051.85641.8564
2025-06-041.85661.8566
2025-06-031.84681.8468
2025-05-301.83911.8391
2025-05-291.86061.8606
2025-05-281.84451.8445
2025-05-271.83441.8344
2025-05-261.85101.8510
2025-05-231.85511.8551
2025-05-221.87031.8703
2025-05-211.87911.8791
2025-05-201.88031.8803
2025-05-191.86281.8628
2025-05-161.86951.8695
2025-05-151.85971.8597
2025-05-141.88661.8866
2025-05-131.89491.8949
2025-05-121.90211.9021
2025-05-091.88101.8810
2025-05-081.90141.9014
2025-05-071.90401.9040
2025-05-061.90871.9087
2025-04-301.87961.8796
2025-04-291.85131.8513
2025-04-281.84121.8412
2025-04-251.85411.8541
2025-04-241.85251.8525
2025-04-231.87331.8733
2025-04-221.83361.8336
2025-04-211.84791.8479
2025-04-181.81051.8105
2025-04-171.81481.8148
2025-04-161.81141.8114
2025-04-151.83241.8324
2025-04-141.84291.8429
2025-04-111.82521.8252
2025-04-101.77181.7718
2025-04-091.73891.7389
2025-04-081.71861.7186
2025-04-071.74351.7435
2025-04-031.90681.9068
2025-04-021.94781.9478
2025-04-011.94921.9492
2025-03-311.96241.9624
2025-03-281.96761.9676
2025-03-271.97621.9762
2025-03-261.96371.9637
2025-03-251.94811.9481
2025-03-241.98501.9850
2025-03-211.96991.9699
2025-03-202.02852.0285
2025-03-192.03032.0303
2025-03-182.04362.0436
2025-03-172.03672.0367
2025-03-142.04162.0416
2025-03-131.99671.9967
2025-03-122.03112.0311
2025-03-112.02962.0296
2025-03-102.04792.0479
2025-03-072.06272.0627
2025-03-062.06212.0621
2025-03-052.02132.0213
2025-03-041.99881.9988
2025-03-031.99891.9989
2025-02-281.99151.9915
2025-02-272.05562.0556
2025-02-262.08632.0863
2025-02-252.07732.0773
2025-02-242.09142.0914
2025-02-212.10842.1084
2025-02-202.07342.0734
2025-02-192.06722.0672
2025-02-182.01962.0196
2025-02-172.03472.0347
2025-02-142.03142.0314
2025-02-132.02312.0231
2025-02-122.05872.0587
2025-02-112.03322.0332
2025-02-102.02822.0282
2025-02-072.03762.0376
2025-02-062.00502.0050
2025-02-051.93211.9321
2025-01-271.93341.9334
2025-01-241.95541.9554
2025-01-231.91461.9146
2025-01-221.93131.9313
2025-01-211.94631.9463
2025-01-201.91021.9102
2025-01-171.89101.8910
2025-01-161.87631.8763
2025-01-151.87661.8766
2025-01-141.88601.8860
2025-01-131.81641.8164
2025-01-101.82441.8244
2025-01-091.83741.8374
2025-01-081.81091.8109
2025-01-071.79541.7954
2025-01-061.76241.7624
2025-01-031.74821.7482
2025-01-021.76661.7666
2024-12-311.81361.8136
2024-12-301.83821.8382
2024-12-271.83641.8364
2024-12-261.85201.8520
2024-12-251.83591.8359
2024-12-241.84251.8425
2024-12-231.81731.8173
2024-12-201.84061.8406
2024-12-191.84081.8408
2024-12-181.83701.8370
2024-12-171.83801.8380
2024-12-161.83951.8395