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:2020-07-10
| 最新净值: | 1.979 |
| 累计净值: | 1.979 |
| 日 涨 幅: | 0.53% |
| 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: | 1.12亿份 | 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 |
| 2020-07-10 | 1.9794 | 1.9794 | 0.53% |
| 2020-07-09 | 1.9689 | 1.9689 | 1.93% |
| 2020-07-08 | 1.9316 | 1.9316 | 1.12% |
| 2020-07-07 | 1.9103 | 1.9103 | 1.8% |
| 2020-07-06 | 1.8766 | 1.8766 | 1.14% |
| 2020-07-03 | 1.8555 | 1.8555 | 0.85% |
| 2020-07-02 | 1.8398 | 1.8398 | -0.95% |
| 2020-07-01 | 1.8574 | 1.8574 | 0.86% |
| 2020-06-30 | 1.8415 | 1.8415 | 1.3% |
| 2020-06-29 | 1.8178 | 1.8178 | 1.18% |
| 2020-06-24 | 1.7966 | 1.7966 | 0.71% |
| 2020-06-23 | 1.7839 | 1.7839 | 1.44% |
| 2020-06-22 | 1.7586 | 1.7586 | 0.12% |
| 2020-06-19 | 1.7565 | 1.7565 | 1.36% |
| 2020-06-18 | 1.7330 | 1.7330 | -0.21% |
| 2020-06-17 | 1.7366 | 1.7366 | 0.52% |
| 2020-06-16 | 1.7277 | 1.7277 | 1.4% |
| 2020-06-15 | 1.7039 | 1.7039 | -0.69% |
| 2020-06-12 | 1.7157 | 1.7157 | 0.64% |
| 2020-06-11 | 1.7048 | 1.7048 | 0.13% |
| 2020-06-10 | 1.7026 | 1.7026 | 1.03% |
| 2020-06-09 | 1.6853 | 1.6853 | 1.09% |
| 2020-06-08 | 1.6671 | 1.6671 | 0.23% |
| 2020-06-05 | 1.6632 | 1.6632 | 0.27% |
| 2020-06-04 | 1.6587 | 1.6587 | 0.47% |
| 2020-06-03 | 1.6510 | 1.6510 | -0.28% |
| 2020-06-02 | 1.6557 | 1.6557 | -0.6% |
| 2020-06-01 | 1.6657 | 1.6657 | 3.4% |
| 2020-05-29 | 1.6109 | 1.6109 | 1.56% |
| 2020-05-28 | 1.5862 | 1.5862 | 0.74% |
| 2020-05-27 | 1.5745 | 1.5745 | 0.02% |
| 2020-05-26 | 1.5742 | 1.5742 | 2.65% |
| 2020-05-25 | 1.5336 | 1.5336 | 0.1% |
| 2020-05-22 | 1.5321 | 1.5321 | -2.19% |
| 2020-05-21 | 1.5664 | 1.5664 | -0.34% |
| 2020-05-20 | 1.5717 | 1.5717 | -1.19% |
| 2020-05-19 | 1.5906 | 1.5906 | 1.66% |
| 2020-05-18 | 1.5647 | 1.5647 | 1.62% |
| 2020-05-15 | 1.5397 | 1.5397 | 0.43% |
| 2020-05-14 | 1.5331 | 1.5331 | -0.78% |
| 2020-05-13 | 1.5452 | 1.5452 | 0.95% |
| 2020-05-12 | 1.5306 | 1.5306 | 1.83% |
| 2020-05-11 | 1.5031 | 1.5031 | -0.28% |
| 2020-05-08 | 1.5073 | 1.5073 | 1.22% |
| 2020-05-07 | 1.4891 | 1.4891 | 0.26% |
| 2020-05-06 | 1.4852 | 1.4852 | 1.48% |
| 2020-04-30 | 1.4636 | 1.4636 | 1.87% |
| 2020-04-29 | 1.4367 | 1.4367 | 0.64% |
| 2020-04-28 | 1.4276 | 1.4276 | 0.73% |
| 2020-04-27 | 1.4173 | 1.4173 | 1.3% |