长城久鼎混合A(002542)
2025-06-12
1.8438
0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.8438 | 1.8438 |
| 2025-06-11 | 1.8363 | 1.8363 |
| 2025-06-10 | 1.8195 | 1.8195 |
| 2025-06-09 | 1.8355 | 1.8355 |
| 2025-06-06 | 1.8420 | 1.8420 |
| 2025-06-05 | 1.8564 | 1.8564 |
| 2025-06-04 | 1.8566 | 1.8566 |
| 2025-06-03 | 1.8468 | 1.8468 |
| 2025-05-30 | 1.8391 | 1.8391 |
| 2025-05-29 | 1.8606 | 1.8606 |
| 2025-05-28 | 1.8445 | 1.8445 |
| 2025-05-27 | 1.8344 | 1.8344 |
| 2025-05-26 | 1.8510 | 1.8510 |
| 2025-05-23 | 1.8551 | 1.8551 |
| 2025-05-22 | 1.8703 | 1.8703 |
| 2025-05-21 | 1.8791 | 1.8791 |
| 2025-05-20 | 1.8803 | 1.8803 |
| 2025-05-19 | 1.8628 | 1.8628 |
| 2025-05-16 | 1.8695 | 1.8695 |
| 2025-05-15 | 1.8597 | 1.8597 |
| 2025-05-14 | 1.8866 | 1.8866 |
| 2025-05-13 | 1.8949 | 1.8949 |
| 2025-05-12 | 1.9021 | 1.9021 |
| 2025-05-09 | 1.8810 | 1.8810 |
| 2025-05-08 | 1.9014 | 1.9014 |
| 2025-05-07 | 1.9040 | 1.9040 |
| 2025-05-06 | 1.9087 | 1.9087 |
| 2025-04-30 | 1.8796 | 1.8796 |
| 2025-04-29 | 1.8513 | 1.8513 |
| 2025-04-28 | 1.8412 | 1.8412 |
| 2025-04-25 | 1.8541 | 1.8541 |
| 2025-04-24 | 1.8525 | 1.8525 |
| 2025-04-23 | 1.8733 | 1.8733 |
| 2025-04-22 | 1.8336 | 1.8336 |
| 2025-04-21 | 1.8479 | 1.8479 |
| 2025-04-18 | 1.8105 | 1.8105 |
| 2025-04-17 | 1.8148 | 1.8148 |
| 2025-04-16 | 1.8114 | 1.8114 |
| 2025-04-15 | 1.8324 | 1.8324 |
| 2025-04-14 | 1.8429 | 1.8429 |
| 2025-04-11 | 1.8252 | 1.8252 |
| 2025-04-10 | 1.7718 | 1.7718 |
| 2025-04-09 | 1.7389 | 1.7389 |
| 2025-04-08 | 1.7186 | 1.7186 |
| 2025-04-07 | 1.7435 | 1.7435 |
| 2025-04-03 | 1.9068 | 1.9068 |
| 2025-04-02 | 1.9478 | 1.9478 |
| 2025-04-01 | 1.9492 | 1.9492 |
| 2025-03-31 | 1.9624 | 1.9624 |
| 2025-03-28 | 1.9676 | 1.9676 |
| 2025-03-27 | 1.9762 | 1.9762 |
| 2025-03-26 | 1.9637 | 1.9637 |
| 2025-03-25 | 1.9481 | 1.9481 |
| 2025-03-24 | 1.9850 | 1.9850 |
| 2025-03-21 | 1.9699 | 1.9699 |
| 2025-03-20 | 2.0285 | 2.0285 |
| 2025-03-19 | 2.0303 | 2.0303 |
| 2025-03-18 | 2.0436 | 2.0436 |
| 2025-03-17 | 2.0367 | 2.0367 |
| 2025-03-14 | 2.0416 | 2.0416 |
| 2025-03-13 | 1.9967 | 1.9967 |
| 2025-03-12 | 2.0311 | 2.0311 |
| 2025-03-11 | 2.0296 | 2.0296 |
| 2025-03-10 | 2.0479 | 2.0479 |
| 2025-03-07 | 2.0627 | 2.0627 |
| 2025-03-06 | 2.0621 | 2.0621 |
| 2025-03-05 | 2.0213 | 2.0213 |
| 2025-03-04 | 1.9988 | 1.9988 |
| 2025-03-03 | 1.9989 | 1.9989 |
| 2025-02-28 | 1.9915 | 1.9915 |
| 2025-02-27 | 2.0556 | 2.0556 |
| 2025-02-26 | 2.0863 | 2.0863 |
| 2025-02-25 | 2.0773 | 2.0773 |
| 2025-02-24 | 2.0914 | 2.0914 |
| 2025-02-21 | 2.1084 | 2.1084 |
| 2025-02-20 | 2.0734 | 2.0734 |
| 2025-02-19 | 2.0672 | 2.0672 |
| 2025-02-18 | 2.0196 | 2.0196 |
| 2025-02-17 | 2.0347 | 2.0347 |
| 2025-02-14 | 2.0314 | 2.0314 |
| 2025-02-13 | 2.0231 | 2.0231 |
| 2025-02-12 | 2.0587 | 2.0587 |
| 2025-02-11 | 2.0332 | 2.0332 |
| 2025-02-10 | 2.0282 | 2.0282 |
| 2025-02-07 | 2.0376 | 2.0376 |
| 2025-02-06 | 2.0050 | 2.0050 |
| 2025-02-05 | 1.9321 | 1.9321 |
| 2025-01-27 | 1.9334 | 1.9334 |
| 2025-01-24 | 1.9554 | 1.9554 |
| 2025-01-23 | 1.9146 | 1.9146 |
| 2025-01-22 | 1.9313 | 1.9313 |
| 2025-01-21 | 1.9463 | 1.9463 |
| 2025-01-20 | 1.9102 | 1.9102 |
| 2025-01-17 | 1.8910 | 1.8910 |
| 2025-01-16 | 1.8763 | 1.8763 |
| 2025-01-15 | 1.8766 | 1.8766 |
| 2025-01-14 | 1.8860 | 1.8860 |
| 2025-01-13 | 1.8164 | 1.8164 |
| 2025-01-10 | 1.8244 | 1.8244 |
| 2025-01-09 | 1.8374 | 1.8374 |
| 2025-01-08 | 1.8109 | 1.8109 |
| 2025-01-07 | 1.7954 | 1.7954 |
| 2025-01-06 | 1.7624 | 1.7624 |
| 2025-01-03 | 1.7482 | 1.7482 |
| 2025-01-02 | 1.7666 | 1.7666 |
| 2024-12-31 | 1.8136 | 1.8136 |
| 2024-12-30 | 1.8382 | 1.8382 |
| 2024-12-27 | 1.8364 | 1.8364 |
| 2024-12-26 | 1.8520 | 1.8520 |
| 2024-12-25 | 1.8359 | 1.8359 |
| 2024-12-24 | 1.8425 | 1.8425 |
| 2024-12-23 | 1.8173 | 1.8173 |
| 2024-12-20 | 1.8406 | 1.8406 |
| 2024-12-19 | 1.8408 | 1.8408 |
| 2024-12-18 | 1.8370 | 1.8370 |
| 2024-12-17 | 1.8380 | 1.8380 |
| 2024-12-16 | 1.8395 | 1.8395 |
