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:2019-11-15
| 最新净值: | 1.107 |
| 累计净值: | 1.107 |
| 日 涨 幅: | -0.25% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-11-15 | 1.1074 | 1.1074 | -0.25% |
| 2019-11-14 | 1.1102 | 1.1102 | -0.12% |
| 2019-11-13 | 1.1115 | 1.1115 | 0.26% |
| 2019-11-12 | 1.1086 | 1.1086 | -0.63% |
| 2019-11-11 | 1.1156 | 1.1156 | -1.92% |
| 2019-11-08 | 1.1374 | 1.1374 | -0.16% |
| 2019-11-07 | 1.1392 | 1.1392 | 0.3% |
| 2019-11-06 | 1.1358 | 1.1358 | -0.54% |
| 2019-11-05 | 1.1420 | 1.1420 | 0.36% |
| 2019-11-04 | 1.1379 | 1.1379 | 0.8% |
| 2019-11-01 | 1.1289 | 1.1289 | 2.45% |
| 2019-10-31 | 1.1019 | 1.1019 | 0.41% |
| 2019-10-30 | 1.0974 | 1.0974 | -0.54% |
| 2019-10-29 | 1.1034 | 1.1034 | -0.42% |
| 2019-10-28 | 1.1081 | 1.1081 | 0.54% |
| 2019-10-25 | 1.1022 | 1.1022 | 0.7% |
| 2019-10-24 | 1.0945 | 1.0945 | -1.19% |
| 2019-10-23 | 1.1077 | 1.1077 | -0.99% |
| 2019-10-22 | 1.1188 | 1.1188 | 0.21% |
| 2019-10-21 | 1.1165 | 1.1165 | 0.09% |
| 2019-10-18 | 1.1155 | 1.1155 | -0.84% |
| 2019-10-17 | 1.1250 | 1.1250 | 0.02% |
| 2019-10-16 | 1.1248 | 1.1248 | 0.04% |
| 2019-10-15 | 1.1243 | 1.1243 | 0.22% |
| 2019-10-14 | 1.1218 | 1.1218 | 0.6% |
| 2019-10-11 | 1.1151 | 1.1151 | 0.64% |
| 2019-10-10 | 1.1080 | 1.1080 | 0.98% |
| 2019-10-09 | 1.0972 | 1.0972 | -0.25% |
| 2019-10-08 | 1.1000 | 1.1000 | 1.05% |
| 2019-09-30 | 1.0886 | 1.0886 | -0.05% |
| 2019-09-27 | 1.0891 | 1.0891 | -0.46% |
| 2019-09-26 | 1.0941 | 1.0941 | -0.28% |
| 2019-09-25 | 1.0972 | 1.0972 | -0.27% |
| 2019-09-24 | 1.1002 | 1.1002 | 0.15% |
| 2019-09-23 | 1.0986 | 1.0986 | -0.72% |
| 2019-09-20 | 1.1066 | 1.1066 | -0.25% |
| 2019-09-19 | 1.1094 | 1.1094 | 0.28% |
| 2019-09-18 | 1.1063 | 1.1063 | 1.59% |
| 2019-09-17 | 1.0890 | 1.0890 | -1.04% |
| 2019-09-16 | 1.1005 | 1.1005 | -0.32% |
| 2019-09-12 | 1.1040 | 1.1040 | 1.31% |
| 2019-09-11 | 1.0897 | 1.0897 | -1.55% |
| 2019-09-10 | 1.1069 | 1.1069 | -0.41% |
| 2019-09-09 | 1.1115 | 1.1115 | 0.45% |
| 2019-09-06 | 1.1065 | 1.1065 | 0.26% |
| 2019-09-05 | 1.1036 | 1.1036 | 0.3% |
| 2019-09-04 | 1.1003 | 1.1003 | 0.02% |
| 2019-09-03 | 1.1001 | 1.1001 | -0.43% |
| 2019-09-02 | 1.1048 | 1.1048 | 0.59% |
| 2019-08-30 | 1.0983 | 1.0983 | 0.63% |