长城久鼎混合A(长城久鼎)基金净值查询(002542)
今天最新净值
2.0376
0.0326 1.6300%
2025-02-10
盘中实时估值(仅供参考)
1.8112
0.0065 0.3608%
- 累计净值：2.0376
- 成立日期：2016-07-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1898亿
- 最近资产：1.99亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近半年,长城久鼎混合A(002542)基金累计收益率19.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002542 |
长城久鼎混合A |
2.0282 |
2.0282 |
2.0376 |
2.0376 |
-0.0094 |
-0.46% |
| 2025-02-07 |
002542 |
长城久鼎混合A |
2.0376 |
2.0376 |
2.0050 |
2.0050 |
0.0326 |
1.63% |
| 2025-02-06 |
002542 |
长城久鼎混合A |
2.0050 |
2.0050 |
1.9321 |
1.9321 |
0.0729 |
3.77% |
| 2025-02-05 |
002542 |
长城久鼎混合A |
1.9321 |
1.9321 |
1.9334 |
1.9334 |
-0.0013 |
-0.07% |
| 2025-01-27 |
002542 |
长城久鼎混合A |
1.9334 |
1.9334 |
1.9554 |
1.9554 |
-0.0220 |
-1.13% |
| 2025-01-22 |
002542 |
长城久鼎混合A |
1.9313 |
1.9313 |
1.9463 |
1.9463 |
-0.0150 |
-0.77% |
| 2025-01-14 |
002542 |
长城久鼎混合A |
1.8860 |
1.8860 |
1.8164 |
1.8164 |
0.0696 |
3.83% |
| 2025-01-13 |
002542 |
长城久鼎混合A |
1.8164 |
1.8164 |
1.8244 |
1.8244 |
-0.0080 |
-0.44% |
| 2025-01-10 |
002542 |
长城久鼎混合A |
1.8244 |
1.8244 |
1.8374 |
1.8374 |
-0.0130 |
-0.71% |
| 2025-01-09 |
002542 |
长城久鼎混合A |
1.8374 |
1.8374 |
1.8109 |
1.8109 |
0.0265 |
1.46% |
|
|
| 2025-01-08 |
002542 |
长城久鼎混合A |
1.8109 |
1.8109 |
1.7954 |
1.7954 |
0.0155 |
0.86% |
| 2025-01-07 |
002542 |
长城久鼎混合A |
1.7954 |
1.7954 |
1.7624 |
1.7624 |
0.0330 |
1.87% |
| 2025-01-06 |
002542 |
长城久鼎混合A |
1.7624 |
1.7624 |
1.7482 |
1.7482 |
0.0142 |
0.81% |
| 2025-01-03 |
002542 |
长城久鼎混合A |
1.7482 |
1.7482 |
1.7666 |
1.7666 |
-0.0184 |
-1.04% |
| 2025-01-02 |
002542 |
长城久鼎混合A |
1.7666 |
1.7666 |
1.8136 |
1.8136 |
-0.0470 |
-2.59% |
| 2024-12-31 |
002542 |
长城久鼎混合A |
1.8136 |
1.8136 |
1.8382 |
1.8382 |
-0.0246 |
-1.34% |
| 2024-12-26 |
002542 |
长城久鼎混合A |
1.8520 |
1.8520 |
1.8359 |
1.8359 |
0.0161 |
0.88% |
| 2024-12-25 |
002542 |
长城久鼎混合A |
1.8359 |
1.8359 |
1.8425 |
1.8425 |
-0.0066 |
-0.36% |
| 2024-12-24 |
002542 |
长城久鼎混合A |
1.8425 |
1.8425 |
1.8173 |
1.8173 |
0.0252 |
1.39% |
| 2024-12-23 |
002542 |
长城久鼎混合A |
1.8173 |
1.8173 |
1.8406 |
1.8406 |
-0.0233 |
-1.27% |
| 2024-12-20 |
002542 |
长城久鼎混合A |
1.8406 |
1.8406 |
1.8408 |
1.8408 |
-0.0002 |
-0.01% |
| 2024-12-19 |
002542 |
长城久鼎混合A |
1.8408 |
1.8408 |
1.8370 |
1.8370 |
0.0038 |
0.21% |
| 2024-12-18 |
002542 |
长城久鼎混合A |
1.8370 |
1.8370 |
1.8380 |
1.8380 |
-0.0010 |
-0.05% |
| 2024-12-17 |
002542 |
长城久鼎混合A |
1.8380 |
1.8380 |
1.8395 |
1.8395 |
-0.0015 |
-0.08% |
| 2024-12-16 |
002542 |
长城久鼎混合A |
1.8395 |
1.8395 |
1.8684 |
1.8684 |
-0.0289 |
-1.55% |
|
|
| 2024-12-13 |
002542 |
长城久鼎混合A |
1.8684 |
1.8684 |
1.8984 |
1.8984 |
-0.0300 |
-1.58% |
| 2024-12-12 |
002542 |
长城久鼎混合A |
1.8984 |
1.8984 |
1.8856 |
1.8856 |
0.0128 |
0.68% |
| 2024-12-11 |
002542 |
长城久鼎混合A |
1.8856 |
1.8856 |
1.8821 |
1.8821 |
0.0035 |
0.19% |
| 2024-12-10 |
002542 |
长城久鼎混合A |
1.8821 |
1.8821 |
1.8656 |
1.8656 |
0.0165 |
0.88% |
| 2024-12-09 |
002542 |
长城久鼎混合A |
1.8656 |
1.8656 |
1.8599 |
1.8599 |
0.0057 |
0.31% |
| 2024-12-06 |
002542 |
长城久鼎混合A |
1.8599 |
1.8599 |
1.8469 |
1.8469 |
0.0130 |
0.70% |
| 2024-12-05 |
002542 |
长城久鼎混合A |
1.8469 |
1.8469 |
1.8323 |
1.8323 |
0.0146 |
0.80% |
| 2024-12-04 |
002542 |
长城久鼎混合A |
1.8323 |
1.8323 |
1.8576 |
1.8576 |
-0.0253 |
-1.36% |
| 2024-12-03 |
002542 |
长城久鼎混合A |
1.8576 |
1.8576 |
1.8612 |
1.8612 |
-0.0036 |
-0.19% |
| 2024-12-02 |
002542 |
长城久鼎混合A |
1.8612 |
1.8612 |
1.8406 |
1.8406 |
0.0206 |
1.12% |
| 2024-11-29 |
002542 |
长城久鼎混合A |
1.8406 |
1.8406 |
1.8042 |
1.8042 |
0.0364 |
2.02% |
| 2024-11-28 |
002542 |
长城久鼎混合A |
1.8042 |
1.8042 |
1.8215 |
1.8215 |
-0.0173 |
-0.95% |
| 2024-11-27 |
002542 |
长城久鼎混合A |
1.8215 |
1.8215 |
1.7879 |
1.7879 |
0.0336 |
1.88% |
| 2024-11-26 |
002542 |
长城久鼎混合A |
1.7879 |
1.7879 |
1.8047 |
1.8047 |
-0.0168 |
-0.93% |
| 2024-11-25 |
002542 |
长城久鼎混合A |
1.8047 |
1.8047 |
1.8105 |
1.8105 |
-0.0058 |
-0.32% |
| 2024-11-22 |
002542 |
长城久鼎混合A |
1.8105 |
1.8105 |
1.8709 |
1.8709 |
-0.0604 |
-3.23% |
| 2024-11-21 |
002542 |
长城久鼎混合A |
1.8709 |
1.8709 |
1.8722 |
1.8722 |
-0.0013 |
-0.07% |
| 2024-11-20 |
002542 |
长城久鼎混合A |
1.8722 |
1.8722 |
1.8804 |
1.8804 |
-0.0082 |
-0.44% |
| 2024-11-19 |
002542 |
长城久鼎混合A |
1.8804 |
1.8804 |
1.8308 |
1.8308 |
0.0496 |
2.71% |
| 2024-11-18 |
002542 |
长城久鼎混合A |
1.8308 |
1.8308 |
1.8470 |
1.8470 |
-0.0162 |
-0.88% |
| 2024-11-15 |
002542 |
长城久鼎混合A |
1.8470 |
1.8470 |
1.9027 |
1.9027 |
-0.0557 |
-2.93% |
| 2024-11-14 |
002542 |
长城久鼎混合A |
1.9027 |
1.9027 |
1.9475 |
1.9475 |
-0.0448 |
-2.30% |
| 2024-11-13 |
002542 |
长城久鼎混合A |
1.9475 |
1.9475 |
1.9492 |
1.9492 |
-0.0017 |
-0.09% |
| 2024-11-12 |
002542 |
长城久鼎混合A |
1.9492 |
1.9492 |
1.9705 |
1.9705 |
-0.0213 |
-1.08% |
| 2024-11-11 |
002542 |
长城久鼎混合A |
1.9705 |
1.9705 |
1.9067 |
1.9067 |
0.0638 |
3.35% |
| 2024-11-08 |
002542 |
长城久鼎混合A |
1.9067 |
1.9067 |
1.9027 |
1.9027 |
0.0040 |
0.21% |
| 2024-11-07 |
002542 |
长城久鼎混合A |
1.9027 |
1.9027 |
1.8896 |
1.8896 |
0.0131 |
0.69% |
| 2024-11-06 |
002542 |
长城久鼎混合A |
1.8896 |
1.8896 |
1.9083 |
1.9083 |
-0.0187 |
-0.98% |
| 2024-11-05 |
002542 |
长城久鼎混合A |
1.9083 |
1.9083 |
1.8782 |
1.8782 |
0.0301 |
1.60% |
| 2024-11-04 |
002542 |
长城久鼎混合A |
1.8782 |
1.8782 |
1.8424 |
1.8424 |
0.0358 |
1.94% |
| 2024-11-01 |
002542 |
长城久鼎混合A |
1.8424 |
1.8424 |
1.8836 |
1.8836 |
-0.0412 |
-2.19% |
| 2024-10-31 |
002542 |
长城久鼎混合A |
1.8836 |
1.8836 |
1.8676 |
1.8676 |
0.0160 |
0.86% |
| 2024-10-30 |
002542 |
长城久鼎混合A |
1.8676 |
1.8676 |
1.8733 |
1.8733 |
-0.0057 |
-0.30% |
| 2024-10-29 |
002542 |
长城久鼎混合A |
1.8733 |
1.8733 |
1.8998 |
1.8998 |
-0.0265 |
-1.39% |
| 2024-10-28 |
002542 |
长城久鼎混合A |
1.8998 |
1.8998 |
1.9017 |
1.9017 |
-0.0019 |
-0.10% |
| 2024-10-25 |
002542 |
长城久鼎混合A |
1.9017 |
1.9017 |
1.8656 |
1.8656 |
0.0361 |
1.94% |
| 2024-10-24 |
002542 |
长城久鼎混合A |
1.8656 |
1.8656 |
1.8789 |
1.8789 |
-0.0133 |
-0.71% |
| 2024-10-23 |
002542 |
长城久鼎混合A |
1.8789 |
1.8789 |
1.8995 |
1.8995 |
-0.0206 |
-1.08% |
| 2024-10-22 |
002542 |
长城久鼎混合A |
1.8995 |
1.8995 |
1.8988 |
1.8988 |
0.0007 |
0.04% |
| 2024-10-21 |
002542 |
长城久鼎混合A |
1.8988 |
1.8988 |
1.8943 |
1.8943 |
0.0045 |
0.24% |
| 2024-10-18 |
002542 |
长城久鼎混合A |
1.8943 |
1.8943 |
1.8327 |
1.8327 |
0.0616 |
3.36% |
| 2024-10-17 |
002542 |
长城久鼎混合A |
1.8327 |
1.8327 |
1.8351 |
1.8351 |
-0.0024 |
-0.13% |
| 2024-10-16 |
002542 |
长城久鼎混合A |
1.8351 |
1.8351 |
1.8519 |
1.8519 |
-0.0168 |
-0.91% |
| 2024-10-15 |
002542 |
长城久鼎混合A |
1.8519 |
1.8519 |
1.8913 |
1.8913 |
-0.0394 |
-2.08% |
| 2024-10-14 |
002542 |
长城久鼎混合A |
1.8913 |
1.8913 |
1.8557 |
1.8557 |
0.0356 |
1.92% |
| 2024-10-11 |
002542 |
长城久鼎混合A |
1.8557 |
1.8557 |
1.8968 |
1.8968 |
-0.0411 |
-2.17% |
| 2024-10-10 |
002542 |
长城久鼎混合A |
1.8968 |
1.8968 |
1.9083 |
1.9083 |
-0.0115 |
-0.60% |
| 2024-10-09 |
002542 |
长城久鼎混合A |
1.9083 |
1.9083 |
2.0127 |
2.0127 |
-0.1044 |
-5.19% |
| 2024-10-08 |
002542 |
长城久鼎混合A |
2.0127 |
2.0127 |
1.8910 |
1.8910 |
0.1217 |
6.44% |
| 2024-09-30 |
002542 |
长城久鼎混合A |
1.8910 |
1.8910 |
1.7538 |
1.7538 |
0.1372 |
7.82% |
| 2024-09-27 |
002542 |
长城久鼎混合A |
1.7538 |
1.7538 |
1.6989 |
1.6989 |
0.0549 |
3.23% |
| 2024-09-26 |
002542 |
长城久鼎混合A |
1.6989 |
1.6989 |
1.6614 |
1.6614 |
0.0375 |
2.26% |
| 2024-09-24 |
002542 |
长城久鼎混合A |
1.6693 |
1.6693 |
1.6273 |
1.6273 |
0.0420 |
2.58% |
| 2024-09-23 |
002542 |
长城久鼎混合A |
1.6273 |
1.6273 |
1.6397 |
1.6397 |
-0.0124 |
-0.76% |
| 2024-09-20 |
002542 |
长城久鼎混合A |
1.6397 |
1.6397 |
1.6490 |
1.6490 |
-0.0093 |
-0.56% |
| 2024-09-19 |
002542 |
长城久鼎混合A |
1.6490 |
1.6490 |
1.6520 |
1.6520 |
-0.0030 |
-0.18% |
| 2024-09-18 |
002542 |
长城久鼎混合A |
1.6520 |
1.6520 |
1.6546 |
1.6546 |
-0.0026 |
-0.16% |
| 2024-09-13 |
002542 |
长城久鼎混合A |
1.6546 |
1.6546 |
1.6519 |
1.6519 |
0.0027 |
0.16% |
| 2024-09-12 |
002542 |
长城久鼎混合A |
1.6519 |
1.6519 |
1.6533 |
1.6533 |
-0.0014 |
-0.08% |
| 2024-09-11 |
002542 |
长城久鼎混合A |
1.6533 |
1.6533 |
1.6497 |
1.6497 |
0.0036 |
0.22% |
| 2024-09-10 |
002542 |
长城久鼎混合A |
1.6497 |
1.6497 |
1.6379 |
1.6379 |
0.0118 |
0.72% |
| 2024-09-09 |
002542 |
长城久鼎混合A |
1.6379 |
1.6379 |
1.6471 |
1.6471 |
-0.0092 |
-0.56% |
| 2024-09-06 |
002542 |
长城久鼎混合A |
1.6471 |
1.6471 |
1.6738 |
1.6738 |
-0.0267 |
-1.60% |
| 2024-09-05 |
002542 |
长城久鼎混合A |
1.6738 |
1.6738 |
1.6694 |
1.6694 |
0.0044 |
0.26% |
| 2024-09-04 |
002542 |
长城久鼎混合A |
1.6694 |
1.6694 |
1.6804 |
1.6804 |
-0.0110 |
-0.65% |
| 2024-09-03 |
002542 |
长城久鼎混合A |
1.6804 |
1.6804 |
1.6676 |
1.6676 |
0.0128 |
0.77% |
| 2024-09-02 |
002542 |
长城久鼎混合A |
1.6676 |
1.6676 |
1.6902 |
1.6902 |
-0.0226 |
-1.34% |
| 2024-08-30 |
002542 |
长城久鼎混合A |
1.6902 |
1.6902 |
1.6624 |
1.6624 |
0.0278 |
1.67% |
| 2024-08-29 |
002542 |
长城久鼎混合A |
1.6624 |
1.6624 |
1.6640 |
1.6640 |
-0.0016 |
-0.10% |
| 2024-08-28 |
002542 |
长城久鼎混合A |
1.6640 |
1.6640 |
1.6637 |
1.6637 |
0.0003 |
0.02% |
| 2024-08-27 |
002542 |
长城久鼎混合A |
1.6637 |
1.6637 |
1.6731 |
1.6731 |
-0.0094 |
-0.56% |
| 2024-08-26 |
002542 |
长城久鼎混合A |
1.6731 |
1.6731 |
1.6787 |
1.6787 |
-0.0056 |
-0.33% |
| 2024-08-23 |
002542 |
长城久鼎混合A |
1.6787 |
1.6787 |
1.6784 |
1.6784 |
0.0003 |
0.02% |
| 2024-08-22 |
002542 |
长城久鼎混合A |
1.6784 |
1.6784 |
1.6776 |
1.6776 |
0.0008 |
0.05% |
| 2024-08-21 |
002542 |
长城久鼎混合A |
1.6776 |
1.6776 |
1.6755 |
1.6755 |
0.0021 |
0.13% |
| 2024-08-20 |
002542 |
长城久鼎混合A |
1.6755 |
1.6755 |
1.6876 |
1.6876 |
-0.0121 |
-0.72% |
| 2024-08-19 |
002542 |
长城久鼎混合A |
1.6876 |
1.6876 |
1.6845 |
1.6845 |
0.0031 |
0.18% |
| 2024-08-16 |
002542 |
长城久鼎混合A |
1.6845 |
1.6845 |
1.6797 |
1.6797 |
0.0048 |
0.29% |
| 2024-08-15 |
002542 |
长城久鼎混合A |
1.6797 |
1.6797 |
1.6789 |
1.6789 |
0.0008 |
0.05% |
| 2024-08-14 |
002542 |
长城久鼎混合A |
1.6789 |
1.6789 |
1.6997 |
1.6997 |
-0.0208 |
-1.22% |
| 2024-08-13 |
002542 |
长城久鼎混合A |
1.6997 |
1.6997 |
1.6919 |
1.6919 |
0.0078 |
0.46% |
| 2024-08-12 |
002542 |
长城久鼎混合A |
1.6919 |
1.6919 |
1.6920 |
1.6920 |
-0.0001 |
-0.01% |
