長城久鼎混合A(長城久鼎)基金凈值查詢(002542)
今天最新凈值
1.8803
0.0175 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.8632
-0.0159 -0.8483%
- 累計凈值：1.8803
- 成立日期：2016-07-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1898億
- 最近資產：2.06億元
- 基金公司：長城基金
- 基金經理：廖瀚博
近一季,長城久鼎混合A(002542)基金累計收益率-9.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002542 |
長城久鼎混合A |
1.8791 |
1.8791 |
1.8803 |
1.8803 |
-0.0012 |
-0.06% |
| 2025-05-20 |
002542 |
長城久鼎混合A |
1.8803 |
1.8803 |
1.8628 |
1.8628 |
0.0175 |
0.94% |
| 2025-05-19 |
002542 |
長城久鼎混合A |
1.8628 |
1.8628 |
1.8695 |
1.8695 |
-0.0067 |
-0.36% |
| 2025-05-16 |
002542 |
長城久鼎混合A |
1.8695 |
1.8695 |
1.8597 |
1.8597 |
0.0098 |
0.53% |
| 2025-05-15 |
002542 |
長城久鼎混合A |
1.8597 |
1.8597 |
1.8866 |
1.8866 |
-0.0269 |
-1.43% |
| 2025-05-14 |
002542 |
長城久鼎混合A |
1.8866 |
1.8866 |
1.8949 |
1.8949 |
-0.0083 |
-0.44% |
| 2025-05-13 |
002542 |
長城久鼎混合A |
1.8949 |
1.8949 |
1.9021 |
1.9021 |
-0.0072 |
-0.38% |
| 2025-05-12 |
002542 |
長城久鼎混合A |
1.9021 |
1.9021 |
1.8810 |
1.8810 |
0.0211 |
1.12% |
| 2025-05-09 |
002542 |
長城久鼎混合A |
1.8810 |
1.8810 |
1.9014 |
1.9014 |
-0.0204 |
-1.07% |
| 2025-05-08 |
002542 |
長城久鼎混合A |
1.9014 |
1.9014 |
1.9040 |
1.9040 |
-0.0026 |
-0.14% |
|
|
| 2025-05-07 |
002542 |
長城久鼎混合A |
1.9040 |
1.9040 |
1.9087 |
1.9087 |
-0.0047 |
-0.25% |
| 2025-05-06 |
002542 |
長城久鼎混合A |
1.9087 |
1.9087 |
1.8796 |
1.8796 |
0.0291 |
1.55% |
| 2025-04-30 |
002542 |
長城久鼎混合A |
1.8796 |
1.8796 |
1.8513 |
1.8513 |
0.0283 |
1.53% |
| 2025-04-29 |
002542 |
長城久鼎混合A |
1.8513 |
1.8513 |
1.8412 |
1.8412 |
0.0101 |
0.55% |
| 2025-04-28 |
002542 |
長城久鼎混合A |
1.8412 |
1.8412 |
1.8541 |
1.8541 |
-0.0129 |
-0.70% |
| 2025-04-25 |
002542 |
長城久鼎混合A |
1.8541 |
1.8541 |
1.8525 |
1.8525 |
0.0016 |
0.09% |
| 2025-04-24 |
002542 |
長城久鼎混合A |
1.8525 |
1.8525 |
1.8733 |
1.8733 |
-0.0208 |
-1.11% |
| 2025-04-23 |
002542 |
長城久鼎混合A |
1.8733 |
1.8733 |
1.8336 |
1.8336 |
0.0397 |
2.17% |
| 2025-04-22 |
002542 |
長城久鼎混合A |
1.8336 |
1.8336 |
1.8479 |
1.8479 |
-0.0143 |
-0.77% |
| 2025-04-21 |
002542 |
長城久鼎混合A |
1.8479 |
1.8479 |
1.8105 |
1.8105 |
0.0374 |
2.07% |
| 2025-04-18 |
002542 |
長城久鼎混合A |
1.8105 |
1.8105 |
1.8148 |
1.8148 |
-0.0043 |
-0.24% |
| 2025-04-17 |
002542 |
長城久鼎混合A |
1.8148 |
1.8148 |
1.8114 |
1.8114 |
0.0034 |
0.19% |
| 2025-04-16 |
002542 |
長城久鼎混合A |
1.8114 |
1.8114 |
1.8324 |
1.8324 |
-0.0210 |
-1.15% |
| 2025-04-15 |
002542 |
長城久鼎混合A |
1.8324 |
1.8324 |
1.8429 |
1.8429 |
-0.0105 |
-0.57% |
| 2025-04-14 |
002542 |
長城久鼎混合A |
1.8429 |
1.8429 |
1.8252 |
1.8252 |
0.0177 |
0.97% |
|
|
| 2025-04-11 |
002542 |
長城久鼎混合A |
1.8252 |
1.8252 |
1.7718 |
1.7718 |
0.0534 |
3.01% |
| 2025-04-10 |
002542 |
長城久鼎混合A |
1.7718 |
1.7718 |
1.7389 |
1.7389 |
0.0329 |
1.89% |
| 2025-04-09 |
002542 |
長城久鼎混合A |
1.7389 |
1.7389 |
1.7186 |
1.7186 |
0.0203 |
1.18% |
| 2025-04-08 |
002542 |
長城久鼎混合A |
1.7186 |
1.7186 |
1.7435 |
1.7435 |
-0.0249 |
-1.43% |
| 2025-04-07 |
002542 |
長城久鼎混合A |
1.7435 |
1.7435 |
1.9068 |
1.9068 |
-0.1633 |
-8.56% |
| 2025-04-03 |
002542 |
長城久鼎混合A |
1.9068 |
1.9068 |
1.9478 |
1.9478 |
-0.0410 |
-2.10% |
| 2025-04-02 |
002542 |
長城久鼎混合A |
1.9478 |
1.9478 |
1.9492 |
1.9492 |
-0.0014 |
-0.07% |
| 2025-04-01 |
002542 |
長城久鼎混合A |
1.9492 |
1.9492 |
1.9624 |
1.9624 |
-0.0132 |
-0.67% |
| 2025-03-31 |
002542 |
長城久鼎混合A |
1.9624 |
1.9624 |
1.9676 |
1.9676 |
-0.0052 |
-0.26% |
| 2025-03-28 |
002542 |
長城久鼎混合A |
1.9676 |
1.9676 |
1.9762 |
1.9762 |
-0.0086 |
-0.44% |
| 2025-03-27 |
002542 |
長城久鼎混合A |
1.9762 |
1.9762 |
1.9637 |
1.9637 |
0.0125 |
0.64% |
| 2025-03-26 |
002542 |
長城久鼎混合A |
1.9637 |
1.9637 |
1.9481 |
1.9481 |
0.0156 |
0.80% |
| 2025-03-25 |
002542 |
長城久鼎混合A |
1.9481 |
1.9481 |
1.9850 |
1.9850 |
-0.0369 |
-1.86% |
| 2025-03-24 |
002542 |
長城久鼎混合A |
1.9850 |
1.9850 |
1.9699 |
1.9699 |
0.0151 |
0.77% |
| 2025-03-21 |
002542 |
長城久鼎混合A |
1.9699 |
1.9699 |
2.0285 |
2.0285 |
-0.0586 |
-2.89% |
| 2025-03-20 |
002542 |
長城久鼎混合A |
2.0285 |
2.0285 |
2.0303 |
2.0303 |
-0.0018 |
-0.09% |
| 2025-03-19 |
002542 |
長城久鼎混合A |
2.0303 |
2.0303 |
2.0436 |
2.0436 |
-0.0133 |
-0.65% |
| 2025-03-18 |
002542 |
長城久鼎混合A |
2.0436 |
2.0436 |
2.0367 |
2.0367 |
0.0069 |
0.34% |
| 2025-03-17 |
002542 |
長城久鼎混合A |
2.0367 |
2.0367 |
2.0416 |
2.0416 |
-0.0049 |
-0.24% |
| 2025-03-14 |
002542 |
長城久鼎混合A |
2.0416 |
2.0416 |
1.9967 |
1.9967 |
0.0449 |
2.25% |
| 2025-03-13 |
002542 |
長城久鼎混合A |
1.9967 |
1.9967 |
2.0311 |
2.0311 |
-0.0344 |
-1.69% |
| 2025-03-12 |
002542 |
長城久鼎混合A |
2.0311 |
2.0311 |
2.0296 |
2.0296 |
0.0015 |
0.07% |
| 2025-03-11 |
002542 |
長城久鼎混合A |
2.0296 |
2.0296 |
2.0479 |
2.0479 |
-0.0183 |
-0.89% |
| 2025-03-10 |
002542 |
長城久鼎混合A |
2.0479 |
2.0479 |
2.0627 |
2.0627 |
-0.0148 |
-0.72% |
| 2025-03-07 |
002542 |
長城久鼎混合A |
2.0627 |
2.0627 |
2.0621 |
2.0621 |
0.0006 |
0.03% |
| 2025-03-06 |
002542 |
長城久鼎混合A |
2.0621 |
2.0621 |
2.0213 |
2.0213 |
0.0408 |
2.02% |
| 2025-03-05 |
002542 |
長城久鼎混合A |
2.0213 |
2.0213 |
1.9988 |
1.9988 |
0.0225 |
1.13% |
| 2025-03-04 |
002542 |
長城久鼎混合A |
1.9988 |
1.9988 |
1.9989 |
1.9989 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002542 |
長城久鼎混合A |
1.9989 |
1.9989 |
1.9915 |
1.9915 |
0.0074 |
0.37% |
| 2025-02-28 |
002542 |
長城久鼎混合A |
1.9915 |
1.9915 |
2.0556 |
2.0556 |
-0.0641 |
-3.12% |
| 2025-02-27 |
002542 |
長城久鼎混合A |
2.0556 |
2.0556 |
2.0863 |
2.0863 |
-0.0307 |
-1.47% |
| 2025-02-26 |
002542 |
長城久鼎混合A |
2.0863 |
2.0863 |
2.0773 |
2.0773 |
0.0090 |
0.43% |
| 2025-02-25 |
002542 |
長城久鼎混合A |
2.0773 |
2.0773 |
2.0914 |
2.0914 |
-0.0141 |
-0.67% |
| 2025-02-24 |
002542 |
長城久鼎混合A |
2.0914 |
2.0914 |
2.1084 |
2.1084 |
-0.0170 |
-0.81% |
