长城久鼎混合A(长城久鼎)基金净值查询(002542)
今天最新净值
2.4586
-0.0284 -1.14%
2025-12-17
盘中实时估值(仅供参考)
2.5167
0.0581 2.3619%
- 累计净值：2.4586
- 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：2.33亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近一季,长城久鼎混合A(002542)基金累计收益率-3.79%
| 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 |
| 2025-12-17 |
002542 |
长城久鼎混合A |
2.5454 |
2.5454 |
2.4586 |
2.4586 |
0.0868 |
3.53% |
| 2025-12-16 |
002542 |
长城久鼎混合A |
2.4586 |
2.4586 |
2.4870 |
2.4870 |
-0.0284 |
-1.14% |
| 2025-12-15 |
002542 |
长城久鼎混合A |
2.4870 |
2.4870 |
2.5162 |
2.5162 |
-0.0292 |
-1.16% |
| 2025-12-12 |
002542 |
长城久鼎混合A |
2.5162 |
2.5162 |
2.4926 |
2.4926 |
0.0236 |
0.95% |
| 2025-12-11 |
002542 |
长城久鼎混合A |
2.4926 |
2.4926 |
2.5193 |
2.5193 |
-0.0267 |
-1.06% |
| 2025-12-10 |
002542 |
长城久鼎混合A |
2.5193 |
2.5193 |
2.5048 |
2.5048 |
0.0145 |
0.58% |
| 2025-12-09 |
002542 |
长城久鼎混合A |
2.5048 |
2.5048 |
2.5022 |
2.5022 |
0.0026 |
0.10% |
| 2025-12-08 |
002542 |
长城久鼎混合A |
2.5022 |
2.5022 |
2.4710 |
2.4710 |
0.0312 |
1.26% |
| 2025-12-05 |
002542 |
长城久鼎混合A |
2.4710 |
2.4710 |
2.4488 |
2.4488 |
0.0222 |
0.91% |
| 2025-12-04 |
002542 |
长城久鼎混合A |
2.4488 |
2.4488 |
2.4466 |
2.4466 |
0.0022 |
0.09% |
|
|
| 2025-12-03 |
002542 |
长城久鼎混合A |
2.4466 |
2.4466 |
2.4354 |
2.4354 |
0.0112 |
0.46% |
| 2025-12-02 |
002542 |
长城久鼎混合A |
2.4354 |
2.4354 |
2.4577 |
2.4577 |
-0.0223 |
-0.91% |
| 2025-12-01 |
002542 |
长城久鼎混合A |
2.4577 |
2.4577 |
2.4389 |
2.4389 |
0.0188 |
0.77% |
| 2025-11-28 |
002542 |
长城久鼎混合A |
2.4389 |
2.4389 |
2.4087 |
2.4087 |
0.0302 |
1.25% |
| 2025-11-27 |
002542 |
长城久鼎混合A |
2.4087 |
2.4087 |
2.4085 |
2.4085 |
0.0002 |
0.01% |
| 2025-11-26 |
002542 |
长城久鼎混合A |
2.4085 |
2.4085 |
2.3924 |
2.3924 |
0.0161 |
0.67% |
| 2025-11-25 |
002542 |
长城久鼎混合A |
2.3924 |
2.3924 |
2.3561 |
2.3561 |
0.0363 |
1.54% |
| 2025-11-24 |
002542 |
长城久鼎混合A |
2.3561 |
2.3561 |
2.3365 |
2.3365 |
0.0196 |
0.84% |
| 2025-11-21 |
002542 |
长城久鼎混合A |
2.3365 |
2.3365 |
2.4117 |
2.4117 |
-0.0752 |
-3.12% |
| 2025-11-20 |
002542 |
长城久鼎混合A |
2.4117 |
2.4117 |
2.4260 |
2.4260 |
-0.0143 |
-0.59% |
| 2025-11-19 |
002542 |
长城久鼎混合A |
2.4260 |
2.4260 |
2.4197 |
2.4197 |
0.0063 |
0.26% |
| 2025-11-18 |
002542 |
长城久鼎混合A |
2.4197 |
2.4197 |
2.4648 |
2.4648 |
-0.0451 |
-1.83% |
| 2025-11-17 |
002542 |
长城久鼎混合A |
2.4648 |
2.4648 |
2.4742 |
2.4742 |
-0.0094 |
-0.38% |
| 2025-11-14 |
002542 |
长城久鼎混合A |
2.4742 |
2.4742 |
2.5201 |
2.5201 |
-0.0459 |
-1.82% |
| 2025-11-13 |
002542 |
长城久鼎混合A |
2.5201 |
2.5201 |
2.4574 |
2.4574 |
0.0627 |
2.55% |
|
|
| 2025-11-12 |
002542 |
长城久鼎混合A |
2.4574 |
2.4574 |
2.4497 |
2.4497 |
0.0077 |
0.31% |
| 2025-11-11 |
002542 |
长城久鼎混合A |
2.4497 |
2.4497 |
2.4607 |
2.4607 |
-0.0110 |
-0.45% |
| 2025-11-10 |
002542 |
长城久鼎混合A |
2.4607 |
2.4607 |
2.4942 |
2.4942 |
-0.0335 |
-1.34% |
| 2025-11-07 |
002542 |
长城久鼎混合A |
2.4942 |
2.4942 |
2.5215 |
2.5215 |
-0.0273 |
-1.08% |
| 2025-11-06 |
002542 |
长城久鼎混合A |
2.5215 |
2.5215 |
2.4965 |
2.4965 |
0.0250 |
1.00% |
| 2025-11-05 |
002542 |
长城久鼎混合A |
2.4965 |
2.4965 |
2.5038 |
2.5038 |
-0.0073 |
-0.29% |
| 2025-11-04 |
002542 |
长城久鼎混合A |
2.5038 |
2.5038 |
2.5412 |
2.5412 |
-0.0374 |
-1.47% |
| 2025-11-03 |
002542 |
长城久鼎混合A |
2.5412 |
2.5412 |
2.5288 |
2.5288 |
0.0124 |
0.49% |
| 2025-10-31 |
002542 |
长城久鼎混合A |
2.5288 |
2.5288 |
2.5768 |
2.5768 |
-0.0480 |
-1.86% |
| 2025-10-30 |
002542 |
长城久鼎混合A |
2.5768 |
2.5768 |
2.6311 |
2.6311 |
-0.0543 |
-2.06% |
| 2025-10-29 |
002542 |
长城久鼎混合A |
2.6311 |
2.6311 |
2.6205 |
2.6205 |
0.0106 |
0.40% |
| 2025-10-28 |
002542 |
长城久鼎混合A |
2.6205 |
2.6205 |
2.6516 |
2.6516 |
-0.0311 |
-1.17% |
| 2025-10-27 |
002542 |
长城久鼎混合A |
2.6516 |
2.6516 |
2.6224 |
2.6224 |
0.0292 |
1.11% |
| 2025-10-24 |
002542 |
长城久鼎混合A |
2.6224 |
2.6224 |
2.5621 |
2.5621 |
0.0603 |
2.35% |
| 2025-10-23 |
002542 |
长城久鼎混合A |
2.5621 |
2.5621 |
2.5507 |
2.5507 |
0.0114 |
0.45% |
| 2025-10-22 |
002542 |
长城久鼎混合A |
2.5507 |
2.5507 |
2.5597 |
2.5597 |
-0.0090 |
-0.35% |
| 2025-10-21 |
002542 |
长城久鼎混合A |
2.5597 |
2.5597 |
2.5090 |
2.5090 |
0.0507 |
2.02% |
| 2025-10-20 |
002542 |
长城久鼎混合A |
2.5090 |
2.5090 |
2.4957 |
2.4957 |
0.0133 |
0.53% |
| 2025-10-17 |
002542 |
长城久鼎混合A |
2.4957 |
2.4957 |
2.6001 |
2.6001 |
-0.1044 |
-4.02% |
| 2025-10-16 |
002542 |
长城久鼎混合A |
2.6001 |
2.6001 |
2.5823 |
2.5823 |
0.0178 |
0.69% |
| 2025-10-15 |
002542 |
长城久鼎混合A |
2.5823 |
2.5823 |
2.5584 |
2.5584 |
0.0239 |
0.93% |
| 2025-10-14 |
002542 |
长城久鼎混合A |
2.5584 |
2.5584 |
2.5968 |
2.5968 |
-0.0384 |
-1.48% |
| 2025-10-13 |
002542 |
长城久鼎混合A |
2.5968 |
2.5968 |
2.6372 |
2.6372 |
-0.0404 |
-1.53% |
| 2025-10-10 |
002542 |
长城久鼎混合A |
2.6372 |
2.6372 |
2.6961 |
2.6961 |
-0.0589 |
-2.18% |
| 2025-10-09 |
002542 |
长城久鼎混合A |
2.6961 |
2.6961 |
2.6966 |
2.6966 |
-0.0005 |
-0.02% |
| 2025-09-30 |
002542 |
长城久鼎混合A |
2.6966 |
2.6966 |
2.6976 |
2.6976 |
-0.0010 |
-0.04% |
| 2025-09-29 |
002542 |
长城久鼎混合A |
2.6976 |
2.6976 |
2.6796 |
2.6796 |
0.0180 |
0.67% |
| 2025-09-26 |
002542 |
长城久鼎混合A |
2.6796 |
2.6796 |
2.7521 |
2.7521 |
-0.0725 |
-2.63% |
| 2025-09-25 |
002542 |
长城久鼎混合A |
2.7521 |
2.7521 |
2.7086 |
2.7086 |
0.0435 |
1.61% |
| 2025-09-24 |
002542 |
长城久鼎混合A |
2.7086 |
2.7086 |
2.6813 |
2.6813 |
0.0273 |
1.02% |
| 2025-09-23 |
002542 |
长城久鼎混合A |
2.6813 |
2.6813 |
2.6667 |
2.6667 |
0.0146 |
0.55% |
| 2025-09-22 |
002542 |
长城久鼎混合A |
2.6667 |
2.6667 |
2.6077 |
2.6077 |
0.0590 |
2.26% |
| 2025-09-19 |
002542 |
长城久鼎混合A |
2.6077 |
2.6077 |
2.6031 |
2.6031 |
0.0046 |
0.18% |
| 2025-09-18 |
002542 |
长城久鼎混合A |
2.6031 |
2.6031 |
2.5659 |
2.5659 |
0.0372 |
1.45% |
