长城久鼎混合C基金净值查询(016059)
今天最新净值
3.1818
0.1327 4.35%
2026-09-17
盘中实时估值(仅供参考)
2.7387
0.0540 2.0123%
2026-03-24 15:39:58
- 累计净值：3.1818
- 成立日期：2022-07-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2039亿
- 最近资产：2.25亿
- 基金公司：长城基金
- 基金经理：廖瀚博
今年以来,长城久鼎混合C(016059)基金累计收益率24.42%
| 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 |
| 2026-09-17 |
016059 |
长城久鼎混合C |
3.1552 |
3.1552 |
3.1818 |
3.1818 |
-0.0266 |
-0.84% |
| 2026-09-16 |
016059 |
长城久鼎混合C |
3.1818 |
3.1818 |
3.0491 |
3.0491 |
0.1327 |
4.35% |
| 2026-09-15 |
016059 |
长城久鼎混合C |
3.0491 |
3.0491 |
3.0387 |
3.0387 |
0.0104 |
0.34% |
| 2026-09-14 |
016059 |
长城久鼎混合C |
3.0387 |
3.0387 |
3.0787 |
3.0787 |
-0.0400 |
-1.32% |
| 2026-09-11 |
016059 |
长城久鼎混合C |
3.0787 |
3.0787 |
3.0396 |
3.0396 |
0.0391 |
1.29% |
| 2026-09-10 |
016059 |
长城久鼎混合C |
3.0396 |
3.0396 |
3.0411 |
3.0411 |
-0.0015 |
-0.05% |
| 2026-09-09 |
016059 |
长城久鼎混合C |
3.0411 |
3.0411 |
3.0564 |
3.0564 |
-0.0153 |
-0.50% |
| 2026-09-08 |
016059 |
长城久鼎混合C |
3.0564 |
3.0564 |
3.0878 |
3.0878 |
-0.0314 |
-1.02% |
| 2026-09-07 |
016059 |
长城久鼎混合C |
3.0878 |
3.0878 |
2.8833 |
2.8833 |
0.2045 |
7.09% |
| 2026-09-04 |
016059 |
长城久鼎混合C |
2.8833 |
2.8833 |
2.9364 |
2.9364 |
-0.0531 |
-1.81% |
|
|
| 2026-09-03 |
016059 |
长城久鼎混合C |
2.9364 |
2.9364 |
2.9342 |
2.9342 |
0.0022 |
0.07% |
| 2026-09-02 |
016059 |
长城久鼎混合C |
2.9342 |
2.9342 |
2.9791 |
2.9791 |
-0.0449 |
-1.51% |
| 2026-09-01 |
016059 |
长城久鼎混合C |
2.9791 |
2.9791 |
3.0490 |
3.0490 |
-0.0699 |
-2.35% |
| 2026-08-31 |
016059 |
长城久鼎混合C |
3.0490 |
3.0490 |
3.0501 |
3.0501 |
-0.0011 |
-0.04% |
| 2026-08-28 |
016059 |
长城久鼎混合C |
3.0501 |
3.0501 |
3.1061 |
3.1061 |
-0.0560 |
-1.84% |
| 2026-08-27 |
016059 |
长城久鼎混合C |
3.1061 |
3.1061 |
3.0179 |
3.0179 |
0.0882 |
2.92% |
| 2026-08-26 |
016059 |
长城久鼎混合C |
3.0179 |
3.0179 |
3.0427 |
3.0427 |
-0.0248 |
-0.82% |
| 2026-08-25 |
016059 |
长城久鼎混合C |
3.0427 |
3.0427 |
3.0362 |
3.0362 |
0.0065 |
0.21% |
| 2026-08-24 |
016059 |
长城久鼎混合C |
3.0362 |
3.0362 |
3.1065 |
3.1065 |
-0.0703 |
-2.26% |
| 2026-08-21 |
016059 |
长城久鼎混合C |
3.1065 |
3.1065 |
3.0701 |
3.0701 |
0.0364 |
1.19% |
| 2026-08-20 |
016059 |
长城久鼎混合C |
3.0701 |
3.0701 |
2.9809 |
2.9809 |
0.0892 |
2.99% |
| 2026-08-19 |
016059 |
长城久鼎混合C |
2.9809 |
2.9809 |
3.1907 |
3.1907 |
-0.2098 |
-6.58% |
| 2026-08-18 |
016059 |
长城久鼎混合C |
3.1907 |
3.1907 |
3.2013 |
3.2013 |
-0.0106 |
-0.33% |
| 2026-08-17 |
016059 |
长城久鼎混合C |
3.2013 |
3.2013 |
3.0489 |
3.0489 |
0.1524 |
5.00% |
| 2026-08-14 |
016059 |
长城久鼎混合C |
3.0489 |
3.0489 |
2.9769 |
2.9769 |
0.0720 |
2.42% |
|
|
| 2026-08-13 |
016059 |
长城久鼎混合C |
2.9769 |
2.9769 |
2.9642 |
2.9642 |
0.0127 |
0.43% |
| 2026-08-12 |
016059 |
长城久鼎混合C |
2.9642 |
2.9642 |
2.8619 |
2.8619 |
0.1023 |
3.57% |
| 2026-08-11 |
016059 |
长城久鼎混合C |
2.8619 |
2.8619 |
2.8485 |
2.8485 |
0.0134 |
0.47% |
| 2026-08-10 |
016059 |
长城久鼎混合C |
2.8485 |
2.8485 |
2.8705 |
2.8705 |
-0.0220 |
-0.77% |
| 2026-08-07 |
016059 |
长城久鼎混合C |
2.8705 |
2.8705 |
2.8121 |
2.8121 |
0.0584 |
2.08% |
| 2026-08-06 |
016059 |
长城久鼎混合C |
2.8121 |
2.8121 |
2.7888 |
2.7888 |
0.0233 |
0.84% |
| 2026-08-05 |
016059 |
长城久鼎混合C |
2.7888 |
2.7888 |
2.7615 |
2.7615 |
0.0273 |
0.99% |
| 2026-08-04 |
016059 |
长城久鼎混合C |
2.7615 |
2.7615 |
2.5393 |
2.5393 |
0.2222 |
8.75% |
| 2026-08-03 |
016059 |
长城久鼎混合C |
2.5393 |
2.5393 |
2.5465 |
2.5465 |
-0.0072 |
-0.28% |
| 2026-07-31 |
016059 |
长城久鼎混合C |
2.5465 |
2.5465 |
2.4753 |
2.4753 |
0.0712 |
2.88% |
| 2026-07-30 |
016059 |
长城久鼎混合C |
2.4753 |
2.4753 |
2.7027 |
2.7027 |
-0.2274 |
-9.19% |
| 2026-07-29 |
016059 |
长城久鼎混合C |
2.7027 |
2.7027 |
2.6849 |
2.6849 |
0.0178 |
0.66% |
| 2026-07-28 |
016059 |
长城久鼎混合C |
2.6849 |
2.6849 |
2.9629 |
2.9629 |
-0.2780 |
-10.35% |
| 2026-07-27 |
016059 |
长城久鼎混合C |
2.9629 |
2.9629 |
2.8757 |
2.8757 |
0.0872 |
3.03% |
| 2026-07-24 |
016059 |
长城久鼎混合C |
2.8757 |
2.8757 |
2.9242 |
2.9242 |
-0.0485 |
-1.66% |
| 2026-07-23 |
016059 |
长城久鼎混合C |
2.9242 |
2.9242 |
2.9443 |
2.9443 |
-0.0201 |
-0.68% |
| 2026-07-22 |
016059 |
长城久鼎混合C |
2.9443 |
2.9443 |
3.0376 |
3.0376 |
-0.0933 |
-3.17% |
| 2026-07-21 |
016059 |
长城久鼎混合C |
3.0376 |
3.0376 |
2.8389 |
2.8389 |
0.1987 |
7.00% |
| 2026-07-20 |
016059 |
长城久鼎混合C |
2.8389 |
2.8389 |
2.9457 |
2.9457 |
-0.1068 |
-3.76% |
| 2026-07-17 |
016059 |
长城久鼎混合C |
2.9457 |
2.9457 |
3.2612 |
3.2612 |
-0.3155 |
-10.71% |
| 2026-07-16 |
016059 |
长城久鼎混合C |
3.2612 |
3.2612 |
3.4004 |
3.4004 |
-0.1392 |
-4.27% |
| 2026-07-15 |
016059 |
长城久鼎混合C |
3.4004 |
3.4004 |
3.4622 |
3.4622 |
-0.0618 |
-1.78% |
| 2026-07-14 |
016059 |
长城久鼎混合C |
3.4622 |
3.4622 |
3.2972 |
3.2972 |
0.1650 |
5.00% |
| 2026-07-13 |
016059 |
长城久鼎混合C |
3.2972 |
3.2972 |
3.4261 |
3.4261 |
-0.1289 |
-3.76% |
| 2026-07-10 |
016059 |
长城久鼎混合C |
3.4261 |
3.4261 |
3.5910 |
3.5910 |
-0.1649 |
-4.59% |
| 2026-07-09 |
016059 |
长城久鼎混合C |
3.5910 |
3.5910 |
3.4126 |
3.4126 |
0.1784 |
5.23% |
| 2026-07-08 |
016059 |
长城久鼎混合C |
3.4126 |
3.4126 |
3.4550 |
3.4550 |
-0.0424 |
-1.23% |
| 2026-07-07 |
016059 |
长城久鼎混合C |
3.4550 |
3.4550 |
3.4870 |
3.4870 |
-0.0320 |
-0.92% |
| 2026-07-06 |
016059 |
长城久鼎混合C |
3.4870 |
3.4870 |
3.5847 |
3.5847 |
-0.0977 |
-2.80% |
| 2026-07-03 |
016059 |
长城久鼎混合C |
3.5847 |
3.5847 |
3.5351 |
3.5351 |
0.0496 |
1.40% |
| 2026-07-02 |
016059 |
长城久鼎混合C |
3.5351 |
3.5351 |
3.7799 |
3.7799 |
-0.2448 |
-6.48% |
| 2026-07-01 |
016059 |
长城久鼎混合C |
3.7799 |
3.7799 |
3.9199 |
3.9199 |
-0.1400 |
-3.70% |
| 2026-06-30 |
016059 |
长城久鼎混合C |
3.9199 |
3.9199 |
3.7716 |
3.7716 |
0.1483 |
3.93% |
| 2026-06-29 |
016059 |
长城久鼎混合C |
3.7716 |
3.7716 |
3.8561 |
3.8561 |
-0.0845 |
-2.24% |
| 2026-06-26 |
016059 |
长城久鼎混合C |
3.8561 |
3.8561 |
4.0131 |
4.0131 |
-0.1570 |
-4.07% |
| 2026-06-25 |
016059 |
长城久鼎混合C |
4.0131 |
4.0131 |
3.9028 |
3.9028 |
0.1103 |
2.83% |
| 2026-06-24 |
016059 |
长城久鼎混合C |
3.9028 |
3.9028 |
3.7713 |
3.7713 |
0.1315 |
3.49% |
| 2026-06-23 |
016059 |
长城久鼎混合C |
3.7713 |
3.7713 |
3.8609 |
3.8609 |
-0.0896 |
-2.32% |
| 2026-06-22 |
016059 |
长城久鼎混合C |
3.8609 |
3.8609 |
3.8180 |
3.8180 |
0.0429 |
1.12% |
| 2026-06-18 |
016059 |
长城久鼎混合C |
3.8180 |
3.8180 |
3.7357 |
3.7357 |
0.0823 |
2.20% |
| 2026-06-17 |
016059 |
长城久鼎混合C |
3.7357 |
3.7357 |
3.6656 |
3.6656 |
0.0701 |
1.91% |
| 2026-06-16 |
016059 |
长城久鼎混合C |
3.6656 |
3.6656 |
3.5715 |
3.5715 |
0.0941 |
2.63% |
| 2026-06-15 |
016059 |
长城久鼎混合C |
3.5715 |
3.5715 |
3.3267 |
3.3267 |
0.2448 |
7.36% |
| 2026-06-12 |
016059 |
长城久鼎混合C |
3.3267 |
3.3267 |
3.3539 |
3.3539 |
-0.0272 |
-0.81% |
| 2026-06-11 |
016059 |
长城久鼎混合C |
3.3539 |
3.3539 |
3.3575 |
3.3575 |
-0.0036 |
-0.11% |
| 2026-06-10 |
016059 |
长城久鼎混合C |
3.3575 |
3.3575 |
3.4541 |
3.4541 |
-0.0966 |
-2.88% |
| 2026-06-09 |
016059 |
长城久鼎混合C |
3.4541 |
3.4541 |
3.2929 |
3.2929 |
0.1612 |
4.90% |
| 2026-06-08 |
016059 |
长城久鼎混合C |
3.2929 |
3.2929 |
3.4328 |
3.4328 |
-0.1399 |
-4.25% |
| 2026-06-05 |
016059 |
长城久鼎混合C |
3.4328 |
3.4328 |
3.6076 |
3.6076 |
-0.1748 |
-5.09% |
| 2026-06-04 |
016059 |
长城久鼎混合C |
3.6076 |
3.6076 |
3.6062 |
3.6062 |
0.0014 |
0.04% |
| 2026-06-03 |
016059 |
长城久鼎混合C |
3.6062 |
3.6062 |
3.5043 |
3.5043 |
0.1019 |
2.91% |
| 2026-06-02 |
016059 |
长城久鼎混合C |
3.5043 |
3.5043 |
3.3819 |
3.3819 |
0.1224 |
3.62% |
| 2026-06-01 |
016059 |
长城久鼎混合C |
3.3819 |
3.3819 |
3.5238 |
3.5238 |
-0.1419 |
-4.20% |
| 2026-05-29 |
016059 |
长城久鼎混合C |
3.5238 |
3.5238 |
3.6113 |
3.6113 |
-0.0875 |
-2.42% |
| 2026-05-28 |
016059 |
长城久鼎混合C |
3.6113 |
3.6113 |
3.4814 |
3.4814 |
0.1299 |
3.73% |
| 2026-05-27 |
016059 |
长城久鼎混合C |
3.4814 |
3.4814 |
3.5389 |
3.5389 |
-0.0575 |
-1.62% |
| 2026-05-26 |
016059 |
长城久鼎混合C |
3.5389 |
3.5389 |
3.5796 |
3.5796 |
-0.0407 |
-1.14% |
| 2026-05-25 |
016059 |
长城久鼎混合C |
3.5796 |
3.5796 |
3.4857 |
3.4857 |
0.0939 |
2.69% |
| 2026-05-22 |
016059 |
长城久鼎混合C |
3.4857 |
3.4857 |
3.3329 |
3.3329 |
0.1528 |
4.58% |
| 2026-05-21 |
016059 |
长城久鼎混合C |
3.3329 |
3.3329 |
3.5040 |
3.5040 |
-0.1711 |
-5.13% |
| 2026-05-20 |
016059 |
长城久鼎混合C |
3.5040 |
3.5040 |
3.4301 |
3.4301 |
0.0739 |
2.15% |
| 2026-05-19 |
016059 |
长城久鼎混合C |
3.4301 |
3.4301 |
3.4423 |
3.4423 |
-0.0122 |
-0.35% |
| 2026-05-18 |
016059 |
长城久鼎混合C |
3.4423 |
3.4423 |
3.4576 |
3.4576 |
-0.0153 |
-0.44% |
| 2026-05-15 |
016059 |
长城久鼎混合C |
3.4576 |
3.4576 |
3.5036 |
3.5036 |
-0.0460 |
-1.31% |
| 2026-05-14 |
016059 |
长城久鼎混合C |
3.5036 |
3.5036 |
3.5285 |
3.5285 |
-0.0249 |
-0.71% |
| 2026-05-13 |
016059 |
长城久鼎混合C |
3.5285 |
3.5285 |
3.4504 |
3.4504 |
0.0781 |
2.26% |
| 2026-05-12 |
016059 |
长城久鼎混合C |
3.4504 |
3.4504 |
3.4008 |
3.4008 |
0.0496 |
1.46% |
| 2026-05-11 |
016059 |
长城久鼎混合C |
3.4008 |
3.4008 |
3.3322 |
3.3322 |
0.0686 |
2.06% |
| 2026-05-08 |
016059 |
长城久鼎混合C |
3.3322 |
3.3322 |
3.3274 |
3.3274 |
0.0048 |
0.14% |
| 2026-04-30 |
016059 |
长城久鼎混合C |
3.1401 |
3.1401 |
3.1459 |
3.1459 |
-0.0058 |
-0.18% |
| 2026-04-29 |
016059 |
长城久鼎混合C |
3.1459 |
3.1459 |
3.1302 |
3.1302 |
0.0157 |
0.50% |
| 2026-04-28 |
016059 |
长城久鼎混合C |
3.1302 |
3.1302 |
3.1852 |
3.1852 |
-0.0550 |
-1.73% |
| 2026-04-27 |
016059 |
长城久鼎混合C |
3.1852 |
3.1852 |
3.1602 |
3.1602 |
0.0250 |
0.79% |
| 2026-04-24 |
016059 |
长城久鼎混合C |
3.1602 |
3.1602 |
3.1933 |
3.1933 |
-0.0331 |
-1.04% |
| 2026-04-23 |
016059 |
长城久鼎混合C |
3.1933 |
3.1933 |
3.2456 |
3.2456 |
-0.0523 |
-1.61% |
| 2026-04-22 |
016059 |
长城久鼎混合C |
3.2456 |
3.2456 |
3.1434 |
3.1434 |
0.1022 |
3.25% |
| 2026-04-21 |
016059 |
长城久鼎混合C |
3.1434 |
3.1434 |
3.1114 |
3.1114 |
0.0320 |
1.03% |
| 2026-04-20 |
016059 |
长城久鼎混合C |
3.1114 |
3.1114 |
3.1043 |
3.1043 |
0.0071 |
0.23% |
| 2026-04-17 |
016059 |
长城久鼎混合C |
3.1043 |
3.1043 |
3.0265 |
3.0265 |
0.0778 |
2.57% |
| 2026-04-16 |
016059 |
长城久鼎混合C |
3.0265 |
3.0265 |
2.9349 |
2.9349 |
0.0916 |
3.12% |
| 2026-04-15 |
016059 |
长城久鼎混合C |
2.9349 |
2.9349 |
2.9783 |
2.9783 |
-0.0434 |
-1.48% |
| 2026-04-14 |
016059 |
长城久鼎混合C |
2.9783 |
2.9783 |
2.9340 |
2.9340 |
0.0443 |
1.51% |
| 2026-04-13 |
016059 |
长城久鼎混合C |
2.9340 |
2.9340 |
2.9090 |
2.9090 |
0.0250 |
0.86% |
| 2026-04-10 |
016059 |
长城久鼎混合C |
2.9090 |
2.9090 |
2.8337 |
2.8337 |
0.0753 |
2.66% |
| 2026-04-09 |
016059 |
长城久鼎混合C |
2.8337 |
2.8337 |
2.8175 |
2.8175 |
0.0162 |
0.57% |
| 2026-04-08 |
016059 |
长城久鼎混合C |
2.8175 |
2.8175 |
2.6555 |
2.6555 |
0.1620 |
6.10% |
| 2026-04-07 |
016059 |
长城久鼎混合C |
2.6555 |
2.6555 |
2.6572 |
2.6572 |
-0.0017 |
-0.06% |
| 2026-04-03 |
016059 |
长城久鼎混合C |
2.6572 |
2.6572 |
2.6191 |
2.6191 |
0.0381 |
1.45% |
| 2026-04-02 |
016059 |
长城久鼎混合C |
2.6191 |
2.6191 |
2.6653 |
2.6653 |
-0.0462 |
-1.73% |
| 2026-04-01 |
016059 |
长城久鼎混合C |
2.6653 |
2.6653 |
2.5786 |
2.5786 |
0.0867 |
3.36% |
| 2026-03-31 |
016059 |
长城久鼎混合C |
2.5786 |
2.5786 |
2.6489 |
2.6489 |
-0.0703 |
-2.65% |
| 2026-03-30 |
016059 |
长城久鼎混合C |
2.6489 |
2.6489 |
2.6601 |
2.6601 |
-0.0112 |
-0.42% |
| 2026-03-27 |
016059 |
长城久鼎混合C |
2.6601 |
2.6601 |
2.6381 |
2.6381 |
0.0220 |
0.83% |
| 2026-03-26 |
016059 |
长城久鼎混合C |
2.6381 |
2.6381 |
2.6851 |
2.6851 |
-0.0470 |
-1.75% |
| 2026-03-25 |
016059 |
长城久鼎混合C |
2.6851 |
2.6851 |
2.6224 |
2.6224 |
0.0627 |
2.39% |
| 2026-03-24 |
016059 |
长城久鼎混合C |
2.6224 |
2.6224 |
2.5542 |
2.5542 |
0.0682 |
2.67% |
| 2026-03-23 |
016059 |
长城久鼎混合C |
2.5542 |
2.5542 |
2.6387 |
2.6387 |
-0.0845 |
-3.20% |
| 2026-03-20 |
016059 |
长城久鼎混合C |
2.6387 |
2.6387 |
2.6562 |
2.6562 |
-0.0175 |
-0.66% |
| 2026-03-19 |
016059 |
长城久鼎混合C |
2.6562 |
2.6562 |
2.7419 |
2.7419 |
-0.0857 |
-3.13% |
| 2026-03-18 |
016059 |
长城久鼎混合C |
2.7419 |
2.7419 |
2.6847 |
2.6847 |
0.0572 |
2.13% |
| 2026-03-17 |
016059 |
长城久鼎混合C |
2.6847 |
2.6847 |
2.7716 |
2.7716 |
-0.0869 |
-3.14% |
| 2026-03-16 |
016059 |
长城久鼎混合C |
2.7716 |
2.7716 |
2.7784 |
2.7784 |
-0.0068 |
-0.24% |
| 2026-03-13 |
016059 |
长城久鼎混合C |
2.7784 |
2.7784 |
2.8250 |
2.8250 |
-0.0466 |
-1.65% |
| 2026-03-12 |
016059 |
长城久鼎混合C |
2.8250 |
2.8250 |
2.8595 |
2.8595 |
-0.0345 |
-1.21% |
| 2026-03-11 |
016059 |
长城久鼎混合C |
2.8595 |
2.8595 |
2.8804 |
2.8804 |
-0.0209 |
-0.73% |
| 2026-03-10 |
016059 |
长城久鼎混合C |
2.8804 |
2.8804 |
2.7878 |
2.7878 |
0.0926 |
3.32% |
| 2026-03-09 |
016059 |
长城久鼎混合C |
2.7878 |
2.7878 |
2.8542 |
2.8542 |
-0.0664 |
-2.38% |
| 2026-03-06 |
016059 |
长城久鼎混合C |
2.8542 |
2.8542 |
2.8624 |
2.8624 |
-0.0082 |
-0.29% |
| 2026-03-05 |
016059 |
长城久鼎混合C |
2.8624 |
2.8624 |
2.8280 |
2.8280 |
0.0344 |
1.22% |
| 2026-03-04 |
016059 |
长城久鼎混合C |
2.8280 |
2.8280 |
2.8140 |
2.8140 |
0.0140 |
0.50% |
| 2026-03-03 |
016059 |
长城久鼎混合C |
2.8140 |
2.8140 |
2.9674 |
2.9674 |
-0.1534 |
-5.45% |
| 2026-03-02 |
016059 |
长城久鼎混合C |
2.9674 |
2.9674 |
2.9624 |
2.9624 |
0.0050 |
0.17% |
| 2026-02-27 |
016059 |
长城久鼎混合C |
2.9624 |
2.9624 |
3.0012 |
3.0012 |
-0.0388 |
-1.31% |
| 2026-02-26 |
016059 |
长城久鼎混合C |
3.0012 |
3.0012 |
2.9220 |
2.9220 |
0.0792 |
2.71% |
| 2026-02-25 |
016059 |
长城久鼎混合C |
2.9220 |
2.9220 |
2.8928 |
2.8928 |
0.0292 |
1.01% |
| 2026-02-24 |
016059 |
长城久鼎混合C |
2.8928 |
2.8928 |
2.8348 |
2.8348 |
0.0580 |
2.05% |
| 2026-02-13 |
016059 |
长城久鼎混合C |
2.8348 |
2.8348 |
2.8482 |
2.8482 |
-0.0134 |
-0.47% |
| 2026-02-12 |
016059 |
长城久鼎混合C |
2.8482 |
2.8482 |
2.7377 |
2.7377 |
0.1105 |
4.04% |
| 2026-02-11 |
016059 |
长城久鼎混合C |
2.7377 |
2.7377 |
2.7151 |
2.7151 |
0.0226 |
0.83% |
| 2026-02-10 |
016059 |
长城久鼎混合C |
2.7151 |
2.7151 |
2.7077 |
2.7077 |
0.0074 |
0.27% |
| 2026-02-09 |
016059 |
长城久鼎混合C |
2.7077 |
2.7077 |
2.6348 |
2.6348 |
0.0729 |
2.77% |
| 2026-02-06 |
016059 |
长城久鼎混合C |
2.6348 |
2.6348 |
2.6351 |
2.6351 |
-0.0003 |
-0.01% |
| 2026-02-05 |
016059 |
长城久鼎混合C |
2.6351 |
2.6351 |
2.6926 |
2.6926 |
-0.0575 |
-2.14% |
| 2026-02-04 |
016059 |
长城久鼎混合C |
2.6926 |
2.6926 |
2.7136 |
2.7136 |
-0.0210 |
-0.77% |
| 2026-02-03 |
016059 |
长城久鼎混合C |
2.7136 |
2.7136 |
2.6287 |
2.6287 |
0.0849 |
3.23% |
| 2026-02-02 |
016059 |
长城久鼎混合C |
2.6287 |
2.6287 |
2.6909 |
2.6909 |
-0.0622 |
-2.31% |
| 2026-01-30 |
016059 |
长城久鼎混合C |
2.6909 |
2.6909 |
2.6669 |
2.6669 |
0.0240 |
0.90% |
| 2026-01-29 |
016059 |
长城久鼎混合C |
2.6669 |
2.6669 |
2.7461 |
2.7461 |
-0.0792 |
-2.97% |
| 2026-01-28 |
016059 |
长城久鼎混合C |
2.7461 |
2.7461 |
2.7395 |
2.7395 |
0.0066 |
0.24% |
| 2026-01-27 |
016059 |
长城久鼎混合C |
2.7395 |
2.7395 |
2.7110 |
2.7110 |
0.0285 |
1.05% |
| 2026-01-26 |
016059 |
长城久鼎混合C |
2.7110 |
2.7110 |
2.7289 |
2.7289 |
-0.0179 |
-0.66% |
| 2026-01-23 |
016059 |
长城久鼎混合C |
2.7289 |
2.7289 |
2.7459 |
2.7459 |
-0.0170 |
-0.62% |
| 2026-01-22 |
016059 |
长城久鼎混合C |
2.7459 |
2.7459 |
2.7456 |
2.7456 |
0.0003 |
0.01% |
| 2026-01-21 |
016059 |
长城久鼎混合C |
2.7456 |
2.7456 |
2.7039 |
2.7039 |
0.0417 |
1.54% |
| 2026-01-20 |
016059 |
长城久鼎混合C |
2.7039 |
2.7039 |
2.7478 |
2.7478 |
-0.0439 |
-1.60% |
| 2026-01-19 |
016059 |
长城久鼎混合C |
2.7478 |
2.7478 |
2.7100 |
2.7100 |
0.0378 |
1.39% |
| 2026-01-16 |
016059 |
长城久鼎混合C |
2.7100 |
2.7100 |
2.6545 |
2.6545 |
0.0555 |
2.09% |
| 2026-01-15 |
016059 |
长城久鼎混合C |
2.6545 |
2.6545 |
2.5891 |
2.5891 |
0.0654 |
2.53% |
| 2026-01-14 |
016059 |
长城久鼎混合C |
2.5891 |
2.5891 |
2.5622 |
2.5622 |
0.0269 |
1.05% |
| 2026-01-13 |
016059 |
长城久鼎混合C |
2.5622 |
2.5622 |
2.6143 |
2.6143 |
-0.0521 |
-1.99% |
| 2026-01-12 |
016059 |
长城久鼎混合C |
2.6143 |
2.6143 |
2.6242 |
2.6242 |
-0.0099 |
-0.38% |
| 2026-01-09 |
016059 |
长城久鼎混合C |
2.6242 |
2.6242 |
2.5984 |
2.5984 |
0.0258 |
0.99% |
| 2026-01-08 |
016059 |
长城久鼎混合C |
2.5984 |
2.5984 |
2.6123 |
2.6123 |
-0.0139 |
-0.53% |
| 2026-01-07 |
016059 |
长城久鼎混合C |
2.6123 |
2.6123 |
2.5761 |
2.5761 |
0.0362 |
1.41% |
| 2026-01-06 |
016059 |
长城久鼎混合C |
2.5761 |
2.5761 |
2.5731 |
2.5731 |
0.0030 |
0.12% |
| 2026-01-05 |
016059 |
长城久鼎混合C |
2.5731 |
2.5731 |
2.5359 |
2.5359 |
0.0372 |
1.47% |
