长城久鼎混合A(002542)
2024-05-06
1.8994
1.4908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8715 | 1.8715 |
| 2024-04-29 | 1.8800 | 1.8800 |
| 2024-04-26 | 1.8536 | 1.8536 |
| 2024-04-25 | 1.8196 | 1.8196 |
| 2024-04-24 | 1.8246 | 1.8246 |
| 2024-04-23 | 1.7918 | 1.7918 |
| 2024-04-22 | 1.8011 | 1.8011 |
| 2024-04-19 | 1.8150 | 1.8150 |
| 2024-04-18 | 1.8317 | 1.8317 |
| 2024-04-17 | 1.8289 | 1.8289 |
| 2024-04-16 | 1.7808 | 1.7808 |
| 2024-04-15 | 1.8333 | 1.8333 |
| 2024-04-12 | 1.8151 | 1.8151 |
| 2024-04-11 | 1.8201 | 1.8201 |
| 2024-04-10 | 1.8179 | 1.8179 |
| 2024-04-09 | 1.8458 | 1.8458 |
| 2024-04-08 | 1.8432 | 1.8432 |
| 2024-04-03 | 1.8649 | 1.8649 |
| 2024-04-02 | 1.8762 | 1.8762 |
| 2024-04-01 | 1.8977 | 1.8977 |
| 2024-03-29 | 1.8737 | 1.8737 |
| 2024-03-28 | 1.8578 | 1.8578 |
| 2024-03-27 | 1.8357 | 1.8357 |
| 2024-03-26 | 1.8744 | 1.8744 |
| 2024-03-25 | 1.8891 | 1.8891 |
| 2024-03-22 | 1.9179 | 1.9179 |
| 2024-03-21 | 1.9176 | 1.9176 |
| 2024-03-20 | 1.9232 | 1.9232 |
| 2024-03-19 | 1.9325 | 1.9325 |
| 2024-03-18 | 1.9479 | 1.9479 |
| 2024-03-15 | 1.9230 | 1.9230 |
| 2024-03-14 | 1.9056 | 1.9056 |
| 2024-03-13 | 1.9176 | 1.9176 |
| 2024-03-12 | 1.9157 | 1.9157 |
| 2024-03-11 | 1.9132 | 1.9132 |
| 2024-03-08 | 1.8892 | 1.8892 |
| 2024-03-07 | 1.8570 | 1.8570 |
| 2024-03-06 | 1.8750 | 1.8750 |
| 2024-03-05 | 1.8779 | 1.8779 |
| 2024-03-04 | 1.8825 | 1.8825 |
| 2024-03-01 | 1.8615 | 1.8615 |
| 2024-02-29 | 1.8498 | 1.8498 |
| 2024-02-28 | 1.7942 | 1.7942 |
| 2024-02-27 | 1.8562 | 1.8562 |
| 2024-02-26 | 1.8146 | 1.8146 |
| 2024-02-23 | 1.8049 | 1.8049 |
| 2024-02-22 | 1.7963 | 1.7963 |
| 2024-02-21 | 1.7846 | 1.7846 |
| 2024-02-20 | 1.7796 | 1.7796 |
| 2024-02-19 | 1.7883 | 1.7883 |
| 2024-02-08 | 1.7782 | 1.7782 |
| 2024-02-07 | 1.7327 | 1.7327 |
| 2024-02-06 | 1.7027 | 1.7027 |
| 2024-02-05 | 1.6157 | 1.6157 |
| 2024-02-02 | 1.6339 | 1.6339 |
| 2024-02-01 | 1.6631 | 1.6631 |
| 2024-01-31 | 1.6557 | 1.6557 |
| 2024-01-30 | 1.6881 | 1.6881 |
| 2024-01-29 | 1.7237 | 1.7237 |
| 2024-01-26 | 1.7618 | 1.7618 |
| 2024-01-25 | 1.8004 | 1.8004 |
| 2024-01-24 | 1.7721 | 1.7721 |
| 2024-01-23 | 1.7728 | 1.7728 |
| 2024-01-22 | 1.7554 | 1.7554 |
| 2024-01-19 | 1.8184 | 1.8184 |
| 2024-01-18 | 1.8351 | 1.8351 |
| 2024-01-17 | 1.8249 | 1.8249 |
| 2024-01-16 | 1.8718 | 1.8718 |
| 2024-01-15 | 1.8709 | 1.8709 |
| 2024-01-12 | 1.8756 | 1.8756 |
| 2024-01-11 | 1.8885 | 1.8885 |
| 2024-01-10 | 1.8835 | 1.8835 |
| 2024-01-09 | 1.9002 | 1.9002 |
| 2024-01-08 | 1.8971 | 1.8971 |
| 2024-01-05 | 1.9405 | 1.9405 |
| 2024-01-04 | 1.9713 | 1.9713 |
| 2024-01-03 | 1.9845 | 1.9845 |
| 2024-01-02 | 2.0231 | 2.0231 |
| 2023-12-31 | 2.0513 | 2.0513 |
| 2023-12-29 | 2.0514 | 2.0514 |
| 2023-12-28 | 2.0270 | 2.0270 |
| 2023-12-27 | 1.9973 | 1.9973 |
| 2023-12-26 | 1.9764 | 1.9764 |
| 2023-12-25 | 2.0021 | 2.0021 |
| 2023-12-22 | 1.9894 | 1.9894 |
| 2023-12-21 | 1.9947 | 1.9947 |
| 2023-12-20 | 1.9821 | 1.9821 |
| 2023-12-19 | 1.9995 | 1.9995 |
| 2023-12-18 | 1.9930 | 1.9930 |
| 2023-12-15 | 2.0014 | 2.0014 |
| 2023-12-14 | 2.0165 | 2.0165 |
| 2023-12-13 | 2.0276 | 2.0276 |
| 2023-12-12 | 2.0380 | 2.0380 |
| 2023-12-11 | 2.0433 | 2.0433 |
| 2023-12-08 | 2.0212 | 2.0212 |
| 2023-12-07 | 2.0124 | 2.0124 |
| 2023-12-06 | 2.0238 | 2.0238 |
| 2023-12-05 | 2.0258 | 2.0258 |
| 2023-12-04 | 2.0576 | 2.0576 |
| 2023-12-01 | 2.0796 | 2.0796 |
| 2023-11-30 | 2.0810 | 2.0810 |
| 2023-11-29 | 2.0801 | 2.0801 |
| 2023-11-28 | 2.0794 | 2.0794 |
| 2023-11-27 | 2.0653 | 2.0653 |
| 2023-11-24 | 2.0528 | 2.0528 |
| 2023-11-23 | 2.0772 | 2.0772 |
| 2023-11-22 | 2.0550 | 2.0550 |
| 2023-11-21 | 2.0802 | 2.0802 |
| 2023-11-20 | 2.0995 | 2.0995 |
| 2023-11-17 | 2.1022 | 2.1022 |
| 2023-11-16 | 2.0764 | 2.0764 |
| 2023-11-15 | 2.0964 | 2.0964 |
| 2023-11-14 | 2.0859 | 2.0859 |
| 2023-11-13 | 2.0820 | 2.0820 |
| 2023-11-10 | 2.0850 | 2.0850 |
| 2023-11-09 | 2.0870 | 2.0870 |
