易天富雷达测评(推荐)基金仓位测算同公司旗下基金
长城久鼎混合(002542) 数据日期:2020-03-27
| 最新净值: | 1.289 |
| 累计净值: | 1.289 |
| 日 涨 幅: | 0.65% |
| 基金公司: | 长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2016-07-21 | 基金经理: | 廖瀚博 | 投资风格: | |
| 最新份额: | 15.10亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-03-27 | 1.2888 | 1.2888 | 0.65% |
| 2020-03-26 | 1.2805 | 1.2805 | -0.84% |
| 2020-03-25 | 1.2914 | 1.2914 | 2.25% |
| 2020-03-24 | 1.2630 | 1.2630 | 2.74% |
| 2020-03-23 | 1.2293 | 1.2293 | -3.8% |
| 2020-03-20 | 1.2778 | 1.2778 | 1.89% |
| 2020-03-19 | 1.2541 | 1.2541 | -0.5% |
| 2020-03-18 | 1.2604 | 1.2604 | -0.68% |
| 2020-03-17 | 1.2690 | 1.2690 | -0.53% |
| 2020-03-16 | 1.2757 | 1.2757 | -6.32% |
| 2020-03-13 | 1.3618 | 1.3618 | -0.67% |
| 2020-03-12 | 1.3710 | 1.3710 | -2% |
| 2020-03-11 | 1.3990 | 1.3990 | -1.37% |
| 2020-03-10 | 1.4185 | 1.4185 | 2.61% |
| 2020-03-09 | 1.3824 | 1.3824 | -5.57% |
| 2020-03-06 | 1.4639 | 1.4639 | -0.84% |
| 2020-03-05 | 1.4763 | 1.4763 | -0.52% |
| 2020-03-04 | 1.4840 | 1.4840 | 0.58% |
| 2020-03-03 | 1.4755 | 1.4755 | 1.05% |
| 2020-03-02 | 1.4601 | 1.4601 | 4.75% |
| 2020-02-28 | 1.3939 | 1.3939 | -4.77% |
| 2020-02-27 | 1.4637 | 1.4637 | 2.39% |
| 2020-02-26 | 1.4296 | 1.4296 | -2.76% |
| 2020-02-25 | 1.4702 | 1.4702 | -0.03% |
| 2020-02-24 | 1.4706 | 1.4706 | 1.79% |
| 2020-02-21 | 1.4448 | 1.4448 | 0.19% |
| 2020-02-20 | 1.4421 | 1.4421 | 2.38% |
| 2020-02-19 | 1.4086 | 1.4086 | -0.61% |
| 2020-02-18 | 1.4173 | 1.4173 | 1.63% |
| 2020-02-17 | 1.3946 | 1.3946 | 4.35% |
| 2020-02-14 | 1.3365 | 1.3365 | 0.31% |
| 2020-02-13 | 1.3324 | 1.3324 | -0.22% |
| 2020-02-12 | 1.3353 | 1.3353 | 1.88% |
| 2020-02-11 | 1.3106 | 1.3106 | 1.67% |
| 2020-02-10 | 1.2891 | 1.2891 | 2.53% |
| 2020-02-07 | 1.2573 | 1.2573 | -0.01% |
| 2020-02-06 | 1.2574 | 1.2574 | 1.94% |
| 2020-02-05 | 1.2335 | 1.2335 | 1.68% |
| 2020-02-04 | 1.2131 | 1.2131 | 4.13% |
| 2020-02-03 | 1.1650 | 1.1650 | -6.81% |
| 2020-01-23 | 1.2501 | 1.2501 | -2.59% |
| 2020-01-22 | 1.2834 | 1.2834 | 1.19% |
| 2020-01-21 | 1.2683 | 1.2683 | -0.66% |
| 2020-01-20 | 1.2767 | 1.2767 | -0.34% |
| 2020-01-17 | 1.2810 | 1.2810 | 0.37% |
| 2020-01-16 | 1.2763 | 1.2763 | 0.09% |
| 2020-01-15 | 1.2751 | 1.2751 | 0.46% |
| 2020-01-14 | 1.2693 | 1.2693 | -0.77% |
| 2020-01-13 | 1.2791 | 1.2791 | 1.32% |
| 2020-01-10 | 1.2624 | 1.2624 | 1.02% |