長城久鼎混合A(長城久鼎)基金凈值查詢(002542)
今天最新凈值
1.8791
-0.0012 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8632
-0.0159 -0.8483%
- 累計(jì)凈值：1.8791
- 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(chǎn)：2.25億
- 基金公司：長城基金
- 基金經(jīng)理：廖瀚博
近一年,長城久鼎混合A(002542)基金累計(jì)收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002542 |
長城久鼎混合A |
1.8703 |
1.8703 |
1.8791 |
1.8791 |
-0.0088 |
-0.47% |
| 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% |
| 2025-02-21 |
002542 |
長城久鼎混合A |
2.1084 |
2.1084 |
2.0734 |
2.0734 |
0.0350 |
1.69% |
| 2025-02-20 |
002542 |
長城久鼎混合A |
2.0734 |
2.0734 |
2.0672 |
2.0672 |
0.0062 |
0.30% |
| 2025-02-19 |
002542 |
長城久鼎混合A |
2.0672 |
2.0672 |
2.0196 |
2.0196 |
0.0476 |
2.36% |
| 2025-02-18 |
002542 |
長城久鼎混合A |
2.0196 |
2.0196 |
2.0347 |
2.0347 |
-0.0151 |
-0.74% |
| 2025-02-17 |
002542 |
長城久鼎混合A |
2.0347 |
2.0347 |
2.0314 |
2.0314 |
0.0033 |
0.16% |
| 2025-02-14 |
002542 |
長城久鼎混合A |
2.0314 |
2.0314 |
2.0231 |
2.0231 |
0.0083 |
0.41% |
| 2025-02-13 |
002542 |
長城久鼎混合A |
2.0231 |
2.0231 |
2.0587 |
2.0587 |
-0.0356 |
-1.73% |
| 2025-02-12 |
002542 |
長城久鼎混合A |
2.0587 |
2.0587 |
2.0332 |
2.0332 |
0.0255 |
1.25% |
| 2025-02-11 |
002542 |
長城久鼎混合A |
2.0332 |
2.0332 |
2.0282 |
2.0282 |
0.0050 |
0.25% |
| 2025-02-10 |
002542 |
長城久鼎混合A |
2.0282 |
2.0282 |
2.0376 |
2.0376 |
-0.0094 |
-0.46% |
| 2025-02-07 |
002542 |
長城久鼎混合A |
2.0376 |
2.0376 |
2.0050 |
2.0050 |
0.0326 |
1.63% |
| 2025-02-06 |
002542 |
長城久鼎混合A |
2.0050 |
2.0050 |
1.9321 |
1.9321 |
0.0729 |
3.77% |
| 2025-02-05 |
002542 |
長城久鼎混合A |
1.9321 |
1.9321 |
1.9334 |
1.9334 |
-0.0013 |
-0.07% |
| 2025-01-27 |
002542 |
長城久鼎混合A |
1.9334 |
1.9334 |
1.9554 |
1.9554 |
-0.0220 |
-1.13% |
| 2025-01-22 |
002542 |
長城久鼎混合A |
1.9313 |
1.9313 |
1.9463 |
1.9463 |
-0.0150 |
-0.77% |
| 2025-01-14 |
002542 |
長城久鼎混合A |
1.8860 |
1.8860 |
1.8164 |
1.8164 |
0.0696 |
3.83% |
| 2025-01-13 |
002542 |
長城久鼎混合A |
1.8164 |
1.8164 |
1.8244 |
1.8244 |
-0.0080 |
-0.44% |
| 2025-01-10 |
002542 |
長城久鼎混合A |
1.8244 |
1.8244 |
1.8374 |
1.8374 |
-0.0130 |
-0.71% |
| 2025-01-09 |
002542 |
長城久鼎混合A |
1.8374 |
1.8374 |
1.8109 |
1.8109 |
0.0265 |
1.46% |
| 2025-01-08 |
002542 |
長城久鼎混合A |
1.8109 |
1.8109 |
1.7954 |
1.7954 |
0.0155 |
0.86% |
| 2025-01-07 |
002542 |
長城久鼎混合A |
1.7954 |
1.7954 |
1.7624 |
1.7624 |
0.0330 |
1.87% |
| 2025-01-06 |
002542 |
長城久鼎混合A |
1.7624 |
1.7624 |
1.7482 |
1.7482 |
0.0142 |
0.81% |
| 2025-01-03 |
002542 |
長城久鼎混合A |
1.7482 |
1.7482 |
1.7666 |
1.7666 |
-0.0184 |
-1.04% |
| 2025-01-02 |
002542 |
長城久鼎混合A |
1.7666 |
1.7666 |
1.8136 |
1.8136 |
-0.0470 |
-2.59% |
| 2024-12-31 |
002542 |
長城久鼎混合A |
1.8136 |
1.8136 |
1.8382 |
1.8382 |
-0.0246 |
-1.34% |
| 2024-12-26 |
002542 |
長城久鼎混合A |
1.8520 |
1.8520 |
1.8359 |
1.8359 |
0.0161 |
0.88% |
| 2024-12-25 |
002542 |
長城久鼎混合A |
1.8359 |
1.8359 |
1.8425 |
1.8425 |
-0.0066 |
-0.36% |
| 2024-12-24 |
002542 |
長城久鼎混合A |
1.8425 |
1.8425 |
1.8173 |
1.8173 |
0.0252 |
1.39% |
| 2024-12-23 |
002542 |
長城久鼎混合A |
1.8173 |
1.8173 |
1.8406 |
1.8406 |
-0.0233 |
-1.27% |
| 2024-12-20 |
002542 |
長城久鼎混合A |
1.8406 |
1.8406 |
1.8408 |
1.8408 |
-0.0002 |
-0.01% |
| 2024-12-19 |
002542 |
長城久鼎混合A |
1.8408 |
1.8408 |
1.8370 |
1.8370 |
0.0038 |
0.21% |
| 2024-12-18 |
002542 |
長城久鼎混合A |
1.8370 |
1.8370 |
1.8380 |
1.8380 |
-0.0010 |
-0.05% |
| 2024-12-17 |
002542 |
長城久鼎混合A |
1.8380 |
1.8380 |
1.8395 |
1.8395 |
-0.0015 |
-0.08% |
| 2024-12-16 |
002542 |
長城久鼎混合A |
1.8395 |
1.8395 |
1.8684 |
1.8684 |
-0.0289 |
-1.55% |
| 2024-12-13 |
002542 |
長城久鼎混合A |
1.8684 |
1.8684 |
1.8984 |
1.8984 |
-0.0300 |
-1.58% |
| 2024-12-12 |
002542 |
長城久鼎混合A |
1.8984 |
1.8984 |
1.8856 |
1.8856 |
0.0128 |
0.68% |
| 2024-12-11 |
002542 |
長城久鼎混合A |
1.8856 |
1.8856 |
1.8821 |
1.8821 |
0.0035 |
0.19% |
| 2024-12-10 |
002542 |
長城久鼎混合A |
1.8821 |
1.8821 |
1.8656 |
1.8656 |
0.0165 |
0.88% |
| 2024-12-09 |
002542 |
長城久鼎混合A |
1.8656 |
1.8656 |
1.8599 |
1.8599 |
0.0057 |
0.31% |
| 2024-12-06 |
002542 |
長城久鼎混合A |
1.8599 |
1.8599 |
1.8469 |
1.8469 |
0.0130 |
0.70% |
| 2024-12-05 |
002542 |
長城久鼎混合A |
1.8469 |
1.8469 |
1.8323 |
1.8323 |
0.0146 |
0.80% |
| 2024-12-04 |
002542 |
長城久鼎混合A |
1.8323 |
1.8323 |
1.8576 |
1.8576 |
-0.0253 |
-1.36% |
| 2024-12-03 |
002542 |
長城久鼎混合A |
1.8576 |
1.8576 |
1.8612 |
1.8612 |
-0.0036 |
-0.19% |
| 2024-12-02 |
002542 |
長城久鼎混合A |
1.8612 |
1.8612 |
1.8406 |
1.8406 |
0.0206 |
1.12% |
| 2024-11-29 |
002542 |
長城久鼎混合A |
1.8406 |
1.8406 |
1.8042 |
1.8042 |
0.0364 |
2.02% |
| 2024-11-28 |
002542 |
長城久鼎混合A |
1.8042 |
1.8042 |
1.8215 |
1.8215 |
-0.0173 |
-0.95% |
| 2024-11-27 |
002542 |
長城久鼎混合A |
1.8215 |
1.8215 |
1.7879 |
1.7879 |
0.0336 |
1.88% |
| 2024-11-26 |
002542 |
長城久鼎混合A |
1.7879 |
1.7879 |
1.8047 |
1.8047 |
-0.0168 |
-0.93% |
| 2024-11-25 |
002542 |
長城久鼎混合A |
1.8047 |
1.8047 |
1.8105 |
1.8105 |
-0.0058 |
-0.32% |
| 2024-11-22 |
002542 |
長城久鼎混合A |
1.8105 |
1.8105 |
1.8709 |
1.8709 |
-0.0604 |
-3.23% |
| 2024-11-21 |
002542 |
長城久鼎混合A |
1.8709 |
1.8709 |
1.8722 |
1.8722 |
-0.0013 |
-0.07% |
| 2024-11-20 |
002542 |
長城久鼎混合A |
1.8722 |
1.8722 |
1.8804 |
1.8804 |
-0.0082 |
-0.44% |
| 2024-11-19 |
002542 |
長城久鼎混合A |
1.8804 |
1.8804 |
1.8308 |
1.8308 |
0.0496 |
2.71% |
| 2024-11-18 |
002542 |
長城久鼎混合A |
1.8308 |
1.8308 |
1.8470 |
1.8470 |
-0.0162 |
-0.88% |
| 2024-11-15 |
002542 |
長城久鼎混合A |
1.8470 |
1.8470 |
1.9027 |
1.9027 |
-0.0557 |
-2.93% |
| 2024-11-14 |
002542 |
長城久鼎混合A |
1.9027 |
1.9027 |
1.9475 |
1.9475 |
-0.0448 |
-2.30% |
| 2024-11-13 |
002542 |
長城久鼎混合A |
1.9475 |
1.9475 |
1.9492 |
1.9492 |
-0.0017 |
-0.09% |
| 2024-11-12 |
002542 |
長城久鼎混合A |
1.9492 |
1.9492 |
1.9705 |
1.9705 |
-0.0213 |
-1.08% |
| 2024-11-11 |
002542 |
長城久鼎混合A |
1.9705 |
1.9705 |
1.9067 |
1.9067 |
0.0638 |
3.35% |
| 2024-11-08 |
002542 |
長城久鼎混合A |
1.9067 |
1.9067 |
1.9027 |
1.9027 |
0.0040 |
0.21% |
| 2024-11-07 |
002542 |
長城久鼎混合A |
1.9027 |
1.9027 |
1.8896 |
1.8896 |
0.0131 |
0.69% |
| 2024-11-06 |
002542 |
長城久鼎混合A |
1.8896 |
1.8896 |
1.9083 |
1.9083 |
-0.0187 |
-0.98% |
| 2024-11-05 |
002542 |
長城久鼎混合A |
1.9083 |
1.9083 |
1.8782 |
1.8782 |
0.0301 |
1.60% |
| 2024-11-04 |
002542 |
長城久鼎混合A |
1.8782 |
1.8782 |
1.8424 |
1.8424 |
0.0358 |
1.94% |
| 2024-11-01 |
002542 |
長城久鼎混合A |
1.8424 |
1.8424 |
1.8836 |
1.8836 |
-0.0412 |
-2.19% |
| 2024-10-31 |
002542 |
長城久鼎混合A |
1.8836 |
1.8836 |
1.8676 |
1.8676 |
0.0160 |
0.86% |
| 2024-10-30 |
002542 |
長城久鼎混合A |
1.8676 |
1.8676 |
1.8733 |
1.8733 |
-0.0057 |
-0.30% |
| 2024-10-29 |
002542 |
長城久鼎混合A |
1.8733 |
1.8733 |
1.8998 |
1.8998 |
-0.0265 |
-1.39% |
| 2024-10-28 |
002542 |
長城久鼎混合A |
1.8998 |
1.8998 |
1.9017 |
1.9017 |
-0.0019 |
-0.10% |
| 2024-10-25 |
002542 |
長城久鼎混合A |
1.9017 |
1.9017 |
1.8656 |
1.8656 |
0.0361 |
1.94% |
| 2024-10-24 |
002542 |
長城久鼎混合A |
1.8656 |
1.8656 |
1.8789 |
1.8789 |
-0.0133 |
-0.71% |
| 2024-10-23 |
002542 |
長城久鼎混合A |
1.8789 |
1.8789 |
1.8995 |
1.8995 |
-0.0206 |
-1.08% |
| 2024-10-22 |
002542 |
長城久鼎混合A |
1.8995 |
1.8995 |
1.8988 |
1.8988 |
0.0007 |
0.04% |
| 2024-10-21 |
002542 |
長城久鼎混合A |
1.8988 |
1.8988 |
1.8943 |
1.8943 |
0.0045 |
0.24% |
| 2024-10-18 |
002542 |
長城久鼎混合A |
1.8943 |
1.8943 |
1.8327 |
1.8327 |
0.0616 |
3.36% |
| 2024-10-17 |
002542 |
長城久鼎混合A |
1.8327 |
1.8327 |
1.8351 |
1.8351 |
-0.0024 |
-0.13% |
| 2024-10-16 |
002542 |
長城久鼎混合A |
1.8351 |
1.8351 |
1.8519 |
1.8519 |
-0.0168 |
-0.91% |
| 2024-10-15 |
002542 |
長城久鼎混合A |
1.8519 |
1.8519 |
1.8913 |
1.8913 |
-0.0394 |
-2.08% |
| 2024-10-14 |
002542 |
長城久鼎混合A |
1.8913 |
1.8913 |
1.8557 |
1.8557 |
0.0356 |
1.92% |
| 2024-10-11 |
002542 |
長城久鼎混合A |
1.8557 |
1.8557 |
1.8968 |
1.8968 |
-0.0411 |
-2.17% |
| 2024-10-10 |
002542 |
長城久鼎混合A |
1.8968 |
1.8968 |
1.9083 |
1.9083 |
-0.0115 |
-0.60% |
| 2024-10-09 |
002542 |
長城久鼎混合A |
1.9083 |
1.9083 |
2.0127 |
2.0127 |
-0.1044 |
-5.19% |
| 2024-10-08 |
002542 |
長城久鼎混合A |
2.0127 |
2.0127 |
1.8910 |
1.8910 |
0.1217 |
6.44% |
| 2024-09-30 |
002542 |
長城久鼎混合A |
1.8910 |
1.8910 |
1.7538 |
1.7538 |
0.1372 |
7.82% |
| 2024-09-27 |
002542 |
長城久鼎混合A |
1.7538 |
1.7538 |
1.6989 |
1.6989 |
0.0549 |
3.23% |
| 2024-09-26 |
002542 |
長城久鼎混合A |
1.6989 |
1.6989 |
1.6614 |
1.6614 |
0.0375 |
2.26% |
| 2024-09-24 |
002542 |
長城久鼎混合A |
1.6693 |
1.6693 |
1.6273 |
1.6273 |
0.0420 |
2.58% |
| 2024-09-23 |
002542 |
長城久鼎混合A |
1.6273 |
1.6273 |
1.6397 |
1.6397 |
-0.0124 |
-0.76% |
| 2024-09-20 |
002542 |
長城久鼎混合A |
1.6397 |
1.6397 |
1.6490 |
1.6490 |
-0.0093 |
-0.56% |
| 2024-09-19 |
002542 |
長城久鼎混合A |
1.6490 |
1.6490 |
1.6520 |
1.6520 |
-0.0030 |
-0.18% |
| 2024-09-18 |
002542 |
長城久鼎混合A |
1.6520 |
1.6520 |
1.6546 |
1.6546 |
-0.0026 |
-0.16% |
| 2024-09-13 |
002542 |
長城久鼎混合A |
1.6546 |
1.6546 |
1.6519 |
1.6519 |
0.0027 |
0.16% |
| 2024-09-12 |
002542 |
長城久鼎混合A |
1.6519 |
1.6519 |
1.6533 |
1.6533 |
-0.0014 |
-0.08% |
| 2024-09-11 |
002542 |
長城久鼎混合A |
1.6533 |
1.6533 |
1.6497 |
1.6497 |
0.0036 |
0.22% |
| 2024-09-10 |
002542 |
長城久鼎混合A |
1.6497 |
1.6497 |
1.6379 |
1.6379 |
0.0118 |
0.72% |
| 2024-09-09 |
002542 |
長城久鼎混合A |
1.6379 |
1.6379 |
1.6471 |
1.6471 |
-0.0092 |
-0.56% |
| 2024-09-06 |
002542 |
長城久鼎混合A |
1.6471 |
1.6471 |
1.6738 |
1.6738 |
-0.0267 |
-1.60% |
| 2024-09-05 |
002542 |
長城久鼎混合A |
1.6738 |
1.6738 |
1.6694 |
1.6694 |
0.0044 |
0.26% |
| 2024-09-04 |
002542 |
長城久鼎混合A |
1.6694 |
1.6694 |
1.6804 |
1.6804 |
-0.0110 |
-0.65% |
| 2024-09-03 |
002542 |
長城久鼎混合A |
1.6804 |
1.6804 |
1.6676 |
1.6676 |
0.0128 |
0.77% |
| 2024-09-02 |
002542 |
長城久鼎混合A |
1.6676 |
1.6676 |
1.6902 |
1.6902 |
-0.0226 |
-1.34% |
| 2024-08-30 |
002542 |
長城久鼎混合A |
1.6902 |
1.6902 |
1.6624 |
1.6624 |
0.0278 |
1.67% |
| 2024-08-29 |
002542 |
長城久鼎混合A |
1.6624 |
1.6624 |
1.6640 |
1.6640 |
-0.0016 |
-0.10% |
| 2024-08-28 |
002542 |
長城久鼎混合A |
1.6640 |
1.6640 |
1.6637 |
1.6637 |
0.0003 |
0.02% |
| 2024-08-27 |
002542 |
長城久鼎混合A |
1.6637 |
1.6637 |
1.6731 |
1.6731 |
-0.0094 |
-0.56% |
| 2024-08-26 |
002542 |
長城久鼎混合A |
1.6731 |
1.6731 |
1.6787 |
1.6787 |
-0.0056 |
-0.33% |
| 2024-08-23 |
002542 |
長城久鼎混合A |
1.6787 |
1.6787 |
1.6784 |
1.6784 |
0.0003 |
0.02% |
| 2024-08-22 |
002542 |
長城久鼎混合A |
1.6784 |
1.6784 |
1.6776 |
1.6776 |
0.0008 |
0.05% |
| 2024-08-21 |
002542 |
長城久鼎混合A |
1.6776 |
1.6776 |
1.6755 |
1.6755 |
0.0021 |
0.13% |
| 2024-08-20 |
002542 |
長城久鼎混合A |
1.6755 |
1.6755 |
1.6876 |
1.6876 |
-0.0121 |
-0.72% |
| 2024-08-19 |
002542 |
長城久鼎混合A |
1.6876 |
1.6876 |
1.6845 |
1.6845 |
0.0031 |
0.18% |
| 2024-08-16 |
002542 |
長城久鼎混合A |
1.6845 |
1.6845 |
1.6797 |
1.6797 |
0.0048 |
0.29% |
| 2024-08-15 |
002542 |
長城久鼎混合A |
1.6797 |
1.6797 |
1.6789 |
1.6789 |
0.0008 |
0.05% |
| 2024-08-14 |
002542 |
長城久鼎混合A |
1.6789 |
1.6789 |
1.6997 |
1.6997 |
-0.0208 |
-1.22% |
| 2024-08-13 |
002542 |
長城久鼎混合A |
1.6997 |
1.6997 |
1.6919 |
1.6919 |
0.0078 |
0.46% |
| 2024-08-12 |
002542 |
長城久鼎混合A |
1.6919 |
1.6919 |
1.6920 |
1.6920 |
-0.0001 |
-0.01% |
| 2024-08-09 |
002542 |
長城久鼎混合A |
1.6920 |
1.6920 |
1.6923 |
1.6923 |
-0.0003 |
-0.02% |
| 2024-08-08 |
002542 |
長城久鼎混合A |
1.6923 |
1.6923 |
1.6948 |
1.6948 |
-0.0025 |
-0.15% |
| 2024-08-07 |
002542 |
長城久鼎混合A |
1.6948 |
1.6948 |
1.6911 |
1.6911 |
0.0037 |
0.22% |
| 2024-08-06 |
002542 |
長城久鼎混合A |
1.6911 |
1.6911 |
1.6720 |
1.6720 |
0.0191 |
1.14% |
| 2024-08-05 |
002542 |
長城久鼎混合A |
1.6720 |
1.6720 |
1.7227 |
1.7227 |
-0.0507 |
-2.94% |
| 2024-08-02 |
002542 |
長城久鼎混合A |
1.7227 |
1.7227 |
1.7583 |
1.7583 |
-0.0356 |
-2.02% |
| 2024-07-31 |
002542 |
長城久鼎混合A |
1.7607 |
1.7607 |
1.7214 |
1.7214 |
0.0393 |
2.28% |
| 2024-07-30 |
002542 |
長城久鼎混合A |
1.7214 |
1.7214 |
1.7339 |
1.7339 |
-0.0125 |
-0.72% |
| 2024-07-29 |
002542 |
長城久鼎混合A |
1.7339 |
1.7339 |
1.7379 |
1.7379 |
-0.0040 |
-0.23% |
| 2024-07-26 |
002542 |
長城久鼎混合A |
1.7379 |
1.7379 |
1.7286 |
1.7286 |
0.0093 |
0.54% |
| 2024-07-25 |
002542 |
長城久鼎混合A |
1.7286 |
1.7286 |
1.7569 |
1.7569 |
-0.0283 |
-1.61% |
| 2024-07-24 |
002542 |
長城久鼎混合A |
1.7569 |
1.7569 |
1.7713 |
1.7713 |
-0.0144 |
-0.81% |
| 2024-07-23 |
002542 |
長城久鼎混合A |
1.7713 |
1.7713 |
1.8114 |
1.8114 |
-0.0401 |
-2.21% |
| 2024-07-22 |
002542 |
長城久鼎混合A |
1.8114 |
1.8114 |
1.8175 |
1.8175 |
-0.0061 |
-0.34% |
| 2024-07-19 |
002542 |
長城久鼎混合A |
1.8175 |
1.8175 |
1.8265 |
1.8265 |
-0.0090 |
-0.49% |
| 2024-07-18 |
002542 |
長城久鼎混合A |
1.8265 |
1.8265 |
1.8275 |
1.8275 |
-0.0010 |
-0.05% |
| 2024-07-17 |
002542 |
長城久鼎混合A |
1.8275 |
1.8275 |
1.8619 |
1.8619 |
-0.0344 |
-1.85% |
| 2024-07-16 |
002542 |
長城久鼎混合A |
1.8619 |
1.8619 |
1.8397 |
1.8397 |
0.0222 |
1.21% |
| 2024-07-15 |
002542 |
長城久鼎混合A |
1.8397 |
1.8397 |
1.8409 |
1.8409 |
-0.0012 |
-0.07% |
| 2024-07-12 |
002542 |
長城久鼎混合A |
1.8409 |
1.8409 |
1.8471 |
1.8471 |
-0.0062 |
-0.34% |
| 2024-07-11 |
002542 |
長城久鼎混合A |
1.8471 |
1.8471 |
1.8322 |
1.8322 |
0.0149 |
0.81% |
| 2024-07-10 |
002542 |
長城久鼎混合A |
1.8322 |
1.8322 |
1.8315 |
1.8315 |
0.0007 |
0.04% |
| 2024-07-09 |
002542 |
長城久鼎混合A |
1.8315 |
1.8315 |
1.7955 |
1.7955 |
0.0360 |
2.01% |
| 2024-07-08 |
002542 |
長城久鼎混合A |
1.7955 |
1.7955 |
1.8092 |
1.8092 |
-0.0137 |
-0.76% |
| 2024-07-05 |
002542 |
長城久鼎混合A |
1.8092 |
1.8092 |
1.8054 |
1.8054 |
0.0038 |
0.21% |
| 2024-07-04 |
002542 |
長城久鼎混合A |
1.8054 |
1.8054 |
1.8123 |
1.8123 |
-0.0069 |
-0.38% |
| 2024-07-03 |
002542 |
長城久鼎混合A |
1.8123 |
1.8123 |
1.8281 |
1.8281 |
-0.0158 |
-0.86% |
| 2024-07-02 |
002542 |
長城久鼎混合A |
1.8281 |
1.8281 |
1.8606 |
1.8606 |
-0.0325 |
-1.75% |
| 2024-07-01 |
002542 |
長城久鼎混合A |
1.8606 |
1.8606 |
1.8510 |
1.8510 |
0.0096 |
0.52% |
| 2024-06-28 |
002542 |
長城久鼎混合A |
1.8510 |
1.8510 |
1.8387 |
1.8387 |
0.0123 |
0.67% |
| 2024-06-27 |
002542 |
長城久鼎混合A |
1.8387 |
1.8387 |
1.8591 |
1.8591 |
-0.0204 |
-1.10% |
| 2024-06-26 |
002542 |
長城久鼎混合A |
1.8591 |
1.8591 |
1.8372 |
1.8372 |
0.0219 |
1.19% |
| 2024-06-25 |
002542 |
長城久鼎混合A |
1.8372 |
1.8372 |
1.8596 |
1.8596 |
-0.0224 |
-1.20% |
| 2024-06-24 |
002542 |
長城久鼎混合A |
1.8596 |
1.8596 |
1.8881 |
1.8881 |
-0.0285 |
-1.51% |
| 2024-06-21 |
002542 |
長城久鼎混合A |
1.8881 |
1.8881 |
1.8850 |
1.8850 |
0.0031 |
0.16% |
| 2024-06-20 |
002542 |
長城久鼎混合A |
1.8850 |
1.8850 |
1.8936 |
1.8936 |
-0.0086 |
-0.45% |
| 2024-06-19 |
002542 |
長城久鼎混合A |
1.8936 |
1.8936 |
1.9042 |
1.9042 |
-0.0106 |
-0.56% |
| 2024-06-18 |
002542 |
長城久鼎混合A |
1.9042 |
1.9042 |
1.8945 |
1.8945 |
0.0097 |
0.51% |
| 2024-06-17 |
002542 |
長城久鼎混合A |
1.8945 |
1.8945 |
1.8824 |
1.8824 |
0.0121 |
0.64% |
| 2024-06-14 |
002542 |
長城久鼎混合A |
1.8824 |
1.8824 |
1.8709 |
1.8709 |
0.0115 |
0.61% |
| 2024-06-13 |
002542 |
長城久鼎混合A |
1.8709 |
1.8709 |
1.8665 |
1.8665 |
0.0044 |
0.24% |
| 2024-06-12 |
002542 |
長城久鼎混合A |
1.8665 |
1.8665 |
1.8602 |
1.8602 |
0.0063 |
0.34% |
| 2024-06-11 |
002542 |
長城久鼎混合A |
1.8602 |
1.8602 |
1.8467 |
1.8467 |
0.0135 |
0.73% |
| 2024-06-07 |
002542 |
長城久鼎混合A |
1.8467 |
1.8467 |
1.8497 |
1.8497 |
-0.0030 |
-0.16% |
| 2024-06-06 |
002542 |
長城久鼎混合A |
1.8497 |
1.8497 |
1.8520 |
1.8520 |
-0.0023 |
-0.12% |
| 2024-06-05 |
002542 |
長城久鼎混合A |
1.8520 |
1.8520 |
1.8729 |
1.8729 |
-0.0209 |
-1.12% |
| 2024-06-04 |
002542 |
長城久鼎混合A |
1.8729 |
1.8729 |
1.8578 |
1.8578 |
0.0151 |
0.81% |
| 2024-06-03 |
002542 |
長城久鼎混合A |
1.8578 |
1.8578 |
1.8395 |
1.8395 |
0.0183 |
0.99% |
| 2024-05-31 |
002542 |
長城久鼎混合A |
1.8395 |
1.8395 |
1.8367 |
1.8367 |
0.0028 |
0.15% |
| 2024-05-30 |
002542 |
長城久鼎混合A |
1.8367 |
1.8367 |
1.8359 |
1.8359 |
0.0008 |
0.04% |
| 2024-05-29 |
002542 |
長城久鼎混合A |
1.8359 |
1.8359 |
1.8397 |
1.8397 |
-0.0038 |
-0.21% |
| 2024-05-28 |
002542 |
長城久鼎混合A |
1.8397 |
1.8397 |
1.8570 |
1.8570 |
-0.0173 |
-0.93% |
| 2024-05-27 |
002542 |
長城久鼎混合A |
1.8570 |
1.8570 |
1.8301 |
1.8301 |
0.0269 |
1.47% |
| 2024-05-24 |
002542 |
長城久鼎混合A |
1.8301 |
1.8301 |
1.8551 |
1.8551 |
-0.0250 |
-1.35% |
| 2024-05-23 |
002542 |
長城久鼎混合A |
1.8551 |
1.8551 |
1.8714 |
1.8714 |
-0.0163 |
-0.87% |
