長(zhǎng)城久鼎混合C基金凈值查詢(016059)
今天最新凈值
1.8424
-0.0088 -0.4800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8215
-0.0209 -1.1360%
- 累計(jì)凈值：1.8424
- 成立日期：2022-07-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2039億
- 最近資產(chǎn)：2.25億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：廖瀚博
近一季,長(zhǎng)城久鼎混合C(016059)基金累計(jì)收益率-6.45%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.8274 |
1.8274 |
1.8424 |
1.8424 |
-0.0150 |
-0.81% |
| 2025-05-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.8424 |
1.8424 |
1.8512 |
1.8512 |
-0.0088 |
-0.48% |
| 2025-05-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8512 |
1.8512 |
1.8524 |
1.8524 |
-0.0012 |
-0.06% |
| 2025-05-20 |
016059 |
長(zhǎng)城久鼎混合C |
1.8524 |
1.8524 |
1.8351 |
1.8351 |
0.0173 |
0.94% |
| 2025-05-19 |
016059 |
長(zhǎng)城久鼎混合C |
1.8351 |
1.8351 |
1.8418 |
1.8418 |
-0.0067 |
-0.36% |
| 2025-05-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.8418 |
1.8418 |
1.8322 |
1.8322 |
0.0096 |
0.52% |
| 2025-05-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8322 |
1.8322 |
1.8587 |
1.8587 |
-0.0265 |
-1.43% |
| 2025-05-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8587 |
1.8587 |
1.8670 |
1.8670 |
-0.0083 |
-0.44% |
| 2025-05-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.8670 |
1.8670 |
1.8741 |
1.8741 |
-0.0071 |
-0.38% |
| 2025-05-12 |
016059 |
長(zhǎng)城久鼎混合C |
1.8741 |
1.8741 |
1.8533 |
1.8533 |
0.0208 |
1.12% |
|
|
| 2025-05-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.8533 |
1.8533 |
1.8735 |
1.8735 |
-0.0202 |
-1.08% |
| 2025-05-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.8735 |
1.8735 |
1.8761 |
1.8761 |
-0.0026 |
-0.14% |
| 2025-05-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.8761 |
1.8761 |
1.8807 |
1.8807 |
-0.0046 |
-0.24% |
| 2025-05-06 |
016059 |
長(zhǎng)城久鼎混合C |
1.8807 |
1.8807 |
1.8521 |
1.8521 |
0.0286 |
1.54% |
| 2025-04-30 |
016059 |
長(zhǎng)城久鼎混合C |
1.8521 |
1.8521 |
1.8243 |
1.8243 |
0.0278 |
1.52% |
| 2025-04-29 |
016059 |
長(zhǎng)城久鼎混合C |
1.8243 |
1.8243 |
1.8144 |
1.8144 |
0.0099 |
0.55% |
| 2025-04-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.8144 |
1.8144 |
1.8272 |
1.8272 |
-0.0128 |
-0.70% |
| 2025-04-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.8272 |
1.8272 |
1.8257 |
1.8257 |
0.0015 |
0.08% |
| 2025-04-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.8257 |
1.8257 |
1.8461 |
1.8461 |
-0.0204 |
-1.11% |
| 2025-04-23 |
016059 |
長(zhǎng)城久鼎混合C |
1.8461 |
1.8461 |
1.8071 |
1.8071 |
0.0390 |
2.16% |
| 2025-04-22 |
016059 |
長(zhǎng)城久鼎混合C |
1.8071 |
1.8071 |
1.8212 |
1.8212 |
-0.0141 |
-0.77% |
| 2025-04-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.8212 |
1.8212 |
1.7844 |
1.7844 |
0.0368 |
2.06% |
| 2025-04-18 |
016059 |
長(zhǎng)城久鼎混合C |
1.7844 |
1.7844 |
1.7887 |
1.7887 |
-0.0043 |
-0.24% |
| 2025-04-17 |
016059 |
長(zhǎng)城久鼎混合C |
1.7887 |
1.7887 |
1.7853 |
1.7853 |
0.0034 |
0.19% |
| 2025-04-16 |
016059 |
長(zhǎng)城久鼎混合C |
1.7853 |
1.7853 |
1.8061 |
1.8061 |
-0.0208 |
-1.15% |
|
|
| 2025-04-15 |
016059 |
長(zhǎng)城久鼎混合C |
1.8061 |
1.8061 |
1.8164 |
1.8164 |
-0.0103 |
-0.57% |
| 2025-04-14 |
016059 |
長(zhǎng)城久鼎混合C |
1.8164 |
1.8164 |
1.7991 |
1.7991 |
0.0173 |
0.96% |
| 2025-04-11 |
016059 |
長(zhǎng)城久鼎混合C |
1.7991 |
1.7991 |
1.7464 |
1.7464 |
0.0527 |
3.02% |
| 2025-04-10 |
016059 |
長(zhǎng)城久鼎混合C |
1.7464 |
1.7464 |
1.7140 |
1.7140 |
0.0324 |
1.89% |
| 2025-04-09 |
016059 |
長(zhǎng)城久鼎混合C |
1.7140 |
1.7140 |
1.6940 |
1.6940 |
0.0200 |
1.18% |
| 2025-04-08 |
016059 |
長(zhǎng)城久鼎混合C |
1.6940 |
1.6940 |
1.7186 |
1.7186 |
-0.0246 |
-1.43% |
| 2025-04-07 |
016059 |
長(zhǎng)城久鼎混合C |
1.7186 |
1.7186 |
1.8797 |
1.8797 |
-0.1611 |
-8.57% |
| 2025-04-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.8797 |
1.8797 |
1.9201 |
1.9201 |
-0.0404 |
-2.10% |
| 2025-04-02 |
016059 |
長(zhǎng)城久鼎混合C |
1.9201 |
1.9201 |
1.9215 |
1.9215 |
-0.0014 |
-0.07% |
| 2025-04-01 |
016059 |
長(zhǎng)城久鼎混合C |
1.9215 |
1.9215 |
1.9346 |
1.9346 |
-0.0131 |
-0.68% |
| 2025-03-31 |
016059 |
長(zhǎng)城久鼎混合C |
1.9346 |
1.9346 |
1.9398 |
1.9398 |
-0.0052 |
-0.27% |
| 2025-03-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.9398 |
1.9398 |
1.9482 |
1.9482 |
-0.0084 |
-0.43% |
| 2025-03-27 |
016059 |
長(zhǎng)城久鼎混合C |
1.9482 |
1.9482 |
1.9360 |
1.9360 |
0.0122 |
0.63% |
| 2025-03-26 |
016059 |
長(zhǎng)城久鼎混合C |
1.9360 |
1.9360 |
1.9207 |
1.9207 |
0.0153 |
0.80% |
| 2025-03-25 |
016059 |
長(zhǎng)城久鼎混合C |
1.9207 |
1.9207 |
1.9571 |
1.9571 |
-0.0364 |
-1.86% |
| 2025-03-24 |
016059 |
長(zhǎng)城久鼎混合C |
1.9571 |
1.9571 |
1.9423 |
1.9423 |
0.0148 |
0.76% |
| 2025-03-21 |
016059 |
長(zhǎng)城久鼎混合C |
1.9423 |
1.9423 |
2.0000 |
2.0000 |
-0.0577 |
-2.88% |
| 2025-03-20 |
016059 |
長(zhǎng)城久鼎混合C |
2.0000 |
2.0000 |
2.0019 |
2.0019 |
-0.0019 |
-0.09% |
| 2025-03-19 |
016059 |
長(zhǎng)城久鼎混合C |
2.0019 |
2.0019 |
2.0149 |
2.0149 |
-0.0130 |
-0.65% |
| 2025-03-18 |
016059 |
長(zhǎng)城久鼎混合C |
2.0149 |
2.0149 |
2.0082 |
2.0082 |
0.0067 |
0.33% |
| 2025-03-17 |
016059 |
長(zhǎng)城久鼎混合C |
2.0082 |
2.0082 |
2.0132 |
2.0132 |
-0.0050 |
-0.25% |
| 2025-03-14 |
016059 |
長(zhǎng)城久鼎混合C |
2.0132 |
2.0132 |
1.9689 |
1.9689 |
0.0443 |
2.25% |
| 2025-03-13 |
016059 |
長(zhǎng)城久鼎混合C |
1.9689 |
1.9689 |
2.0028 |
2.0028 |
-0.0339 |
-1.69% |
| 2025-03-12 |
016059 |
長(zhǎng)城久鼎混合C |
2.0028 |
2.0028 |
2.0014 |
2.0014 |
0.0014 |
0.07% |
| 2025-03-11 |
016059 |
長(zhǎng)城久鼎混合C |
2.0014 |
2.0014 |
2.0194 |
2.0194 |
-0.0180 |
-0.89% |
| 2025-03-10 |
016059 |
長(zhǎng)城久鼎混合C |
2.0194 |
2.0194 |
2.0341 |
2.0341 |
-0.0147 |
-0.72% |
| 2025-03-07 |
016059 |
長(zhǎng)城久鼎混合C |
2.0341 |
2.0341 |
2.0335 |
2.0335 |
0.0006 |
0.03% |
| 2025-03-06 |
016059 |
長(zhǎng)城久鼎混合C |
2.0335 |
2.0335 |
1.9933 |
1.9933 |
0.0402 |
2.02% |
| 2025-03-05 |
016059 |
長(zhǎng)城久鼎混合C |
1.9933 |
1.9933 |
1.9711 |
1.9711 |
0.0222 |
1.13% |
| 2025-03-04 |
016059 |
長(zhǎng)城久鼎混合C |
1.9711 |
1.9711 |
1.9713 |
1.9713 |
-0.0002 |
-0.01% |
| 2025-03-03 |
016059 |
長(zhǎng)城久鼎混合C |
1.9713 |
1.9713 |
1.9641 |
1.9641 |
0.0072 |
0.37% |
| 2025-02-28 |
016059 |
長(zhǎng)城久鼎混合C |
1.9641 |
1.9641 |
2.0274 |
2.0274 |
-0.0633 |
-3.12% |
| 2025-02-27 |
016059 |
長(zhǎng)城久鼎混合C |
2.0274 |
2.0274 |
2.0576 |
2.0576 |
-0.0302 |
-1.47% |
| 2025-02-26 |
016059 |
長(zhǎng)城久鼎混合C |
2.0576 |
2.0576 |
2.0488 |
2.0488 |
0.0088 |
0.43% |
| 2025-02-25 |
016059 |
長(zhǎng)城久鼎混合C |
2.0488 |
2.0488 |
2.0627 |
2.0627 |
-0.0139 |
-0.67% |
| 2025-02-24 |
016059 |
長(zhǎng)城久鼎混合C |
2.0627 |
2.0627 |
2.0796 |
2.0796 |
-0.0169 |
-0.81% |
