长城久鼎混合A(长城久鼎)基金净值查询(002542)
今天最新净值
3.1158
0.0107 0.34%
2026-09-16
盘中实时估值(仅供参考)
2.7917
0.0551 2.0123%
2026-03-24 15:39:58
- 累计净值：3.1158
- 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：2.04亿元
- 基金公司：长城基金
- 基金经理：廖瀚博
近一年,长城久鼎混合A(002542)基金累计收益率27.24%
| 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 |
| 2026-09-16 |
002542 |
长城久鼎混合A |
3.2514 |
3.2514 |
3.1158 |
3.1158 |
0.1356 |
4.35% |
| 2026-09-15 |
002542 |
长城久鼎混合A |
3.1158 |
3.1158 |
3.1051 |
3.1051 |
0.0107 |
0.34% |
| 2026-09-14 |
002542 |
长城久鼎混合A |
3.1051 |
3.1051 |
3.1458 |
3.1458 |
-0.0407 |
-1.31% |
| 2026-09-11 |
002542 |
长城久鼎混合A |
3.1458 |
3.1458 |
3.1059 |
3.1059 |
0.0399 |
1.28% |
| 2026-09-10 |
002542 |
长城久鼎混合A |
3.1059 |
3.1059 |
3.1074 |
3.1074 |
-0.0015 |
-0.05% |
| 2026-09-09 |
002542 |
长城久鼎混合A |
3.1074 |
3.1074 |
3.1230 |
3.1230 |
-0.0156 |
-0.50% |
| 2026-09-08 |
002542 |
长城久鼎混合A |
3.1230 |
3.1230 |
3.1550 |
3.1550 |
-0.0320 |
-1.01% |
| 2026-09-07 |
002542 |
长城久鼎混合A |
3.1550 |
3.1550 |
2.9459 |
2.9459 |
0.2091 |
7.10% |
| 2026-09-04 |
002542 |
长城久鼎混合A |
2.9459 |
2.9459 |
3.0001 |
3.0001 |
-0.0542 |
-1.81% |
| 2026-09-03 |
002542 |
长城久鼎混合A |
3.0001 |
3.0001 |
2.9978 |
2.9978 |
0.0023 |
0.08% |
|
|
| 2026-09-02 |
002542 |
长城久鼎混合A |
2.9978 |
2.9978 |
3.0436 |
3.0436 |
-0.0458 |
-1.50% |
| 2026-09-01 |
002542 |
长城久鼎混合A |
3.0436 |
3.0436 |
3.1150 |
3.1150 |
-0.0714 |
-2.35% |
| 2026-08-31 |
002542 |
长城久鼎混合A |
3.1150 |
3.1150 |
3.1160 |
3.1160 |
-0.0010 |
-0.03% |
| 2026-08-28 |
002542 |
长城久鼎混合A |
3.1160 |
3.1160 |
3.1731 |
3.1731 |
-0.0571 |
-1.83% |
| 2026-08-27 |
002542 |
长城久鼎混合A |
3.1731 |
3.1731 |
3.0830 |
3.0830 |
0.0901 |
2.92% |
| 2026-08-26 |
002542 |
长城久鼎混合A |
3.0830 |
3.0830 |
3.1083 |
3.1083 |
-0.0253 |
-0.82% |
| 2026-08-25 |
002542 |
长城久鼎混合A |
3.1083 |
3.1083 |
3.1017 |
3.1017 |
0.0066 |
0.21% |
| 2026-08-24 |
002542 |
长城久鼎混合A |
3.1017 |
3.1017 |
3.1733 |
3.1733 |
-0.0716 |
-2.26% |
| 2026-08-21 |
002542 |
长城久鼎混合A |
3.1733 |
3.1733 |
3.1361 |
3.1361 |
0.0372 |
1.19% |
| 2026-08-20 |
002542 |
长城久鼎混合A |
3.1361 |
3.1361 |
3.0450 |
3.0450 |
0.0911 |
2.99% |
| 2026-08-19 |
002542 |
长城久鼎混合A |
3.0450 |
3.0450 |
3.2592 |
3.2592 |
-0.2142 |
-6.57% |
| 2026-08-18 |
002542 |
长城久鼎混合A |
3.2592 |
3.2592 |
3.2700 |
3.2700 |
-0.0108 |
-0.33% |
| 2026-08-17 |
002542 |
长城久鼎混合A |
3.2700 |
3.2700 |
3.1142 |
3.1142 |
0.1558 |
5.00% |
| 2026-08-14 |
002542 |
长城久鼎混合A |
3.1142 |
3.1142 |
3.0406 |
3.0406 |
0.0736 |
2.42% |
| 2026-08-13 |
002542 |
长城久鼎混合A |
3.0406 |
3.0406 |
3.0276 |
3.0276 |
0.0130 |
0.43% |
|
|
| 2026-08-12 |
002542 |
长城久鼎混合A |
3.0276 |
3.0276 |
2.9231 |
2.9231 |
0.1045 |
3.57% |
| 2026-08-11 |
002542 |
长城久鼎混合A |
2.9231 |
2.9231 |
2.9093 |
2.9093 |
0.0138 |
0.47% |
| 2026-08-10 |
002542 |
长城久鼎混合A |
2.9093 |
2.9093 |
2.9316 |
2.9316 |
-0.0223 |
-0.76% |
| 2026-08-07 |
002542 |
长城久鼎混合A |
2.9316 |
2.9316 |
2.8720 |
2.8720 |
0.0596 |
2.08% |
| 2026-08-06 |
002542 |
长城久鼎混合A |
2.8720 |
2.8720 |
2.8482 |
2.8482 |
0.0238 |
0.84% |
| 2026-08-05 |
002542 |
长城久鼎混合A |
2.8482 |
2.8482 |
2.8203 |
2.8203 |
0.0279 |
0.99% |
| 2026-08-04 |
002542 |
长城久鼎混合A |
2.8203 |
2.8203 |
2.5933 |
2.5933 |
0.2270 |
8.75% |
| 2026-08-03 |
002542 |
长城久鼎混合A |
2.5933 |
2.5933 |
2.6005 |
2.6005 |
-0.0072 |
-0.28% |
| 2026-07-31 |
002542 |
长城久鼎混合A |
2.6005 |
2.6005 |
2.5278 |
2.5278 |
0.0727 |
2.88% |
| 2026-07-30 |
002542 |
长城久鼎混合A |
2.5278 |
2.5278 |
2.7599 |
2.7599 |
-0.2321 |
-9.18% |
| 2026-07-29 |
002542 |
长城久鼎混合A |
2.7599 |
2.7599 |
2.7417 |
2.7417 |
0.0182 |
0.66% |
| 2026-07-28 |
002542 |
长城久鼎混合A |
2.7417 |
2.7417 |
3.0256 |
3.0256 |
-0.2839 |
-10.35% |
| 2026-07-27 |
002542 |
长城久鼎混合A |
3.0256 |
3.0256 |
2.9364 |
2.9364 |
0.0892 |
3.04% |
| 2026-07-24 |
002542 |
长城久鼎混合A |
2.9364 |
2.9364 |
2.9859 |
2.9859 |
-0.0495 |
-1.66% |
| 2026-07-23 |
002542 |
长城久鼎混合A |
2.9859 |
2.9859 |
3.0064 |
3.0064 |
-0.0205 |
-0.68% |
| 2026-07-22 |
002542 |
长城久鼎混合A |
3.0064 |
3.0064 |
3.1016 |
3.1016 |
-0.0952 |
-3.17% |
| 2026-07-21 |
002542 |
长城久鼎混合A |
3.1016 |
3.1016 |
2.8987 |
2.8987 |
0.2029 |
7.00% |
| 2026-07-20 |
002542 |
长城久鼎混合A |
2.8987 |
2.8987 |
3.0076 |
3.0076 |
-0.1089 |
-3.76% |
| 2026-07-17 |
002542 |
长城久鼎混合A |
3.0076 |
3.0076 |
3.3297 |
3.3297 |
-0.3221 |
-10.71% |
| 2026-07-16 |
002542 |
长城久鼎混合A |
3.3297 |
3.3297 |
3.4718 |
3.4718 |
-0.1421 |
-4.27% |
| 2026-07-15 |
002542 |
长城久鼎混合A |
3.4718 |
3.4718 |
3.5348 |
3.5348 |
-0.0630 |
-1.78% |
| 2026-07-14 |
002542 |
长城久鼎混合A |
3.5348 |
3.5348 |
3.3663 |
3.3663 |
0.1685 |
5.01% |
| 2026-07-13 |
002542 |
长城久鼎混合A |
3.3663 |
3.3663 |
3.4977 |
3.4977 |
-0.1314 |
-3.76% |
| 2026-07-10 |
002542 |
长城久鼎混合A |
3.4977 |
3.4977 |
3.6661 |
3.6661 |
-0.1684 |
-4.59% |
| 2026-07-09 |
002542 |
长城久鼎混合A |
3.6661 |
3.6661 |
3.4839 |
3.4839 |
0.1822 |
5.23% |
| 2026-07-08 |
002542 |
长城久鼎混合A |
3.4839 |
3.4839 |
3.5271 |
3.5271 |
-0.0432 |
-1.22% |
| 2026-07-07 |
002542 |
长城久鼎混合A |
3.5271 |
3.5271 |
3.5597 |
3.5597 |
-0.0326 |
-0.92% |
| 2026-07-06 |
002542 |
长城久鼎混合A |
3.5597 |
3.5597 |
3.6593 |
3.6593 |
-0.0996 |
-2.80% |
| 2026-07-03 |
002542 |
长城久鼎混合A |
3.6593 |
3.6593 |
3.6087 |
3.6087 |
0.0506 |
1.40% |
| 2026-07-02 |
002542 |
长城久鼎混合A |
3.6087 |
3.6087 |
3.8585 |
3.8585 |
-0.2498 |
-6.47% |
| 2026-07-01 |
002542 |
长城久鼎混合A |
3.8585 |
3.8585 |
4.0013 |
4.0013 |
-0.1428 |
-3.70% |
| 2026-06-30 |
002542 |
长城久鼎混合A |
4.0013 |
4.0013 |
3.8499 |
3.8499 |
0.1514 |
3.93% |
| 2026-06-29 |
002542 |
长城久鼎混合A |
3.8499 |
3.8499 |
3.9360 |
3.9360 |
-0.0861 |
-2.24% |
| 2026-06-26 |
002542 |
长城久鼎混合A |
3.9360 |
3.9360 |
4.0962 |
4.0962 |
-0.1602 |
-4.07% |
| 2026-06-25 |
002542 |
长城久鼎混合A |
4.0962 |
4.0962 |
3.9835 |
3.9835 |
0.1127 |
2.83% |
| 2026-06-24 |
002542 |
长城久鼎混合A |
3.9835 |
3.9835 |
3.8493 |
3.8493 |
0.1342 |
3.49% |
| 2026-06-23 |
002542 |
长城久鼎混合A |
3.8493 |
3.8493 |
3.9407 |
3.9407 |
-0.0914 |
-2.32% |
| 2026-06-22 |
002542 |
长城久鼎混合A |
3.9407 |
3.9407 |
3.8967 |
3.8967 |
0.0440 |
1.13% |
| 2026-06-18 |
002542 |
长城久鼎混合A |
3.8967 |
3.8967 |
3.8127 |
3.8127 |
0.0840 |
2.20% |
| 2026-06-17 |
002542 |
长城久鼎混合A |
3.8127 |
3.8127 |
3.7411 |
3.7411 |
0.0716 |
1.91% |
| 2026-06-16 |
002542 |
长城久鼎混合A |
3.7411 |
3.7411 |
3.6450 |
3.6450 |
0.0961 |
2.64% |
| 2026-06-15 |
002542 |
长城久鼎混合A |
3.6450 |
3.6450 |
3.3950 |
3.3950 |
0.2500 |
7.36% |
| 2026-06-12 |
002542 |
长城久鼎混合A |
3.3950 |
3.3950 |
3.4227 |
3.4227 |
-0.0277 |
-0.81% |
| 2026-06-11 |
002542 |
长城久鼎混合A |
3.4227 |
3.4227 |
3.4264 |
3.4264 |
-0.0037 |
-0.11% |
| 2026-06-10 |
002542 |
长城久鼎混合A |
3.4264 |
3.4264 |
3.5249 |
3.5249 |
-0.0985 |
-2.79% |
| 2026-06-09 |
002542 |
长城久鼎混合A |
3.5249 |
3.5249 |
3.3603 |
3.3603 |
0.1646 |
4.90% |
| 2026-06-08 |
002542 |
长城久鼎混合A |
3.3603 |
3.3603 |
3.5030 |
3.5030 |
-0.1427 |
-4.25% |
| 2026-06-05 |
002542 |
长城久鼎混合A |
3.5030 |
3.5030 |
3.6813 |
3.6813 |
-0.1783 |
-5.09% |
| 2026-06-04 |
002542 |
长城久鼎混合A |
3.6813 |
3.6813 |
3.6797 |
3.6797 |
0.0016 |
0.04% |
| 2026-06-03 |
002542 |
长城久鼎混合A |
3.6797 |
3.6797 |
3.5757 |
3.5757 |
0.1040 |
2.91% |
| 2026-06-02 |
002542 |
长城久鼎混合A |
3.5757 |
3.5757 |
3.4508 |
3.4508 |
0.1249 |
3.62% |
| 2026-06-01 |
002542 |
长城久鼎混合A |
3.4508 |
3.4508 |
3.5955 |
3.5955 |
-0.1447 |
-4.19% |
| 2026-05-29 |
002542 |
长城久鼎混合A |
3.5955 |
3.5955 |
3.6847 |
3.6847 |
-0.0892 |
-2.42% |
| 2026-05-28 |
002542 |
长城久鼎混合A |
3.6847 |
3.6847 |
3.5522 |
3.5522 |
0.1325 |
3.73% |
| 2026-05-27 |
002542 |
长城久鼎混合A |
3.5522 |
3.5522 |
3.6107 |
3.6107 |
-0.0585 |
-1.62% |
| 2026-05-26 |
002542 |
长城久鼎混合A |
3.6107 |
3.6107 |
3.6523 |
3.6523 |
-0.0416 |
-1.14% |
| 2026-05-25 |
002542 |
长城久鼎混合A |
3.6523 |
3.6523 |
3.5563 |
3.5563 |
0.0960 |
2.70% |
| 2026-05-22 |
002542 |
长城久鼎混合A |
3.5563 |
3.5563 |
3.4003 |
3.4003 |
0.1560 |
4.59% |
| 2026-05-21 |
002542 |
长城久鼎混合A |
3.4003 |
3.4003 |
3.5748 |
3.5748 |
-0.1745 |
-5.13% |
| 2026-05-20 |
002542 |
长城久鼎混合A |
3.5748 |
3.5748 |
3.4994 |
3.4994 |
0.0754 |
2.15% |
| 2026-05-19 |
002542 |
长城久鼎混合A |
3.4994 |
3.4994 |
3.5117 |
3.5117 |
-0.0123 |
-0.35% |
| 2026-05-18 |
002542 |
长城久鼎混合A |
3.5117 |
3.5117 |
3.5272 |
3.5272 |
-0.0155 |
-0.44% |
| 2026-05-15 |
002542 |
长城久鼎混合A |
3.5272 |
3.5272 |
3.5742 |
3.5742 |
-0.0470 |
-1.31% |
| 2026-05-14 |
002542 |
长城久鼎混合A |
3.5742 |
3.5742 |
3.5995 |
3.5995 |
-0.0253 |
-0.70% |
| 2026-05-13 |
002542 |
长城久鼎混合A |
3.5995 |
3.5995 |
3.5198 |
3.5198 |
0.0797 |
2.26% |
| 2026-05-12 |
002542 |
长城久鼎混合A |
3.5198 |
3.5198 |
3.4691 |
3.4691 |
0.0507 |
1.46% |
| 2026-05-11 |
002542 |
长城久鼎混合A |
3.4691 |
3.4691 |
3.3990 |
3.3990 |
0.0701 |
2.06% |
| 2026-05-08 |
002542 |
长城久鼎混合A |
3.3990 |
3.3990 |
3.3941 |
3.3941 |
0.0049 |
0.14% |
| 2026-04-30 |
002542 |
长城久鼎混合A |
3.2028 |
3.2028 |
3.2086 |
3.2086 |
-0.0058 |
-0.18% |
| 2026-04-29 |
002542 |
长城久鼎混合A |
3.2086 |
3.2086 |
3.1925 |
3.1925 |
0.0161 |
0.50% |
| 2026-04-28 |
002542 |
长城久鼎混合A |
3.1925 |
3.1925 |
3.2486 |
3.2486 |
-0.0561 |
-1.73% |
| 2026-04-27 |
002542 |
长城久鼎混合A |
3.2486 |
3.2486 |
3.2230 |
3.2230 |
0.0256 |
0.79% |
| 2026-04-24 |
002542 |
长城久鼎混合A |
3.2230 |
3.2230 |
3.2567 |
3.2567 |
-0.0337 |
-1.03% |
| 2026-04-23 |
002542 |
长城久鼎混合A |
3.2567 |
3.2567 |
3.3100 |
3.3100 |
-0.0533 |
-1.61% |
| 2026-04-22 |
002542 |
长城久鼎混合A |
3.3100 |
3.3100 |
3.2057 |
3.2057 |
0.1043 |
3.25% |
| 2026-04-21 |
002542 |
长城久鼎混合A |
3.2057 |
3.2057 |
3.1731 |
3.1731 |
0.0326 |
1.03% |
| 2026-04-20 |
002542 |
长城久鼎混合A |
3.1731 |
3.1731 |
3.1656 |
3.1656 |
0.0075 |
0.24% |
| 2026-04-17 |
002542 |
长城久鼎混合A |
3.1656 |
3.1656 |
3.0863 |
3.0863 |
0.0793 |
2.57% |
| 2026-04-16 |
002542 |
长城久鼎混合A |
3.0863 |
3.0863 |
2.9928 |
2.9928 |
0.0935 |
3.12% |
| 2026-04-15 |
002542 |
长城久鼎混合A |
2.9928 |
2.9928 |
3.0370 |
3.0370 |
-0.0442 |
-1.48% |
| 2026-04-14 |
002542 |
长城久鼎混合A |
3.0370 |
3.0370 |
2.9918 |
2.9918 |
0.0452 |
1.51% |
| 2026-04-13 |
002542 |
长城久鼎混合A |
2.9918 |
2.9918 |
2.9661 |
2.9661 |
0.0257 |
0.87% |
| 2026-04-10 |
002542 |
长城久鼎混合A |
2.9661 |
2.9661 |
2.8893 |
2.8893 |
0.0768 |
2.66% |
| 2026-04-09 |
002542 |
长城久鼎混合A |
2.8893 |
2.8893 |
2.8728 |
2.8728 |
0.0165 |
0.57% |
| 2026-04-08 |
002542 |
长城久鼎混合A |
2.8728 |
2.8728 |
2.7076 |
2.7076 |
0.1652 |
6.10% |
| 2026-04-07 |
002542 |
长城久鼎混合A |
2.7076 |
2.7076 |
2.7092 |
2.7092 |
-0.0016 |
-0.06% |
| 2026-04-03 |
002542 |
长城久鼎混合A |
2.7092 |
2.7092 |
2.6703 |
2.6703 |
0.0389 |
1.46% |
| 2026-04-02 |
002542 |
长城久鼎混合A |
2.6703 |
2.6703 |
2.7174 |
2.7174 |
-0.0471 |
-1.73% |
| 2026-04-01 |
002542 |
长城久鼎混合A |
2.7174 |
2.7174 |
2.6289 |
2.6289 |
0.0885 |
3.37% |
| 2026-03-31 |
002542 |
长城久鼎混合A |
2.6289 |
2.6289 |
2.7006 |
2.7006 |
-0.0717 |
-2.65% |
| 2026-03-30 |
002542 |
长城久鼎混合A |
2.7006 |
2.7006 |
2.7119 |
2.7119 |
-0.0113 |
-0.42% |
| 2026-03-27 |
002542 |
长城久鼎混合A |
2.7119 |
2.7119 |
2.6894 |
2.6894 |
0.0225 |
0.84% |
| 2026-03-26 |
002542 |
长城久鼎混合A |
2.6894 |
2.6894 |
2.7372 |
2.7372 |
-0.0478 |
-1.75% |
| 2026-03-25 |
002542 |
长城久鼎混合A |
2.7372 |
2.7372 |
2.6733 |
2.6733 |
0.0639 |
2.39% |
| 2026-03-24 |
002542 |
长城久鼎混合A |
2.6733 |
2.6733 |
2.6037 |
2.6037 |
0.0696 |
2.67% |
| 2026-03-23 |
002542 |
长城久鼎混合A |
2.6037 |
2.6037 |
2.6898 |
2.6898 |
-0.0861 |
-3.20% |
| 2026-03-20 |
002542 |
长城久鼎混合A |
2.6898 |
2.6898 |
2.7076 |
2.7076 |
-0.0178 |
-0.66% |
| 2026-03-19 |
002542 |
长城久鼎混合A |
2.7076 |
2.7076 |
2.7949 |
2.7949 |
-0.0873 |
-3.12% |
| 2026-03-18 |
002542 |
长城久鼎混合A |
2.7949 |
2.7949 |
2.7366 |
2.7366 |
0.0583 |
2.13% |
| 2026-03-17 |
002542 |
长城久鼎混合A |
2.7366 |
2.7366 |
2.8251 |
2.8251 |
-0.0885 |
-3.13% |
| 2026-03-16 |
002542 |
长城久鼎混合A |
2.8251 |
2.8251 |
2.8319 |
2.8319 |
-0.0068 |
-0.24% |
| 2026-03-13 |
002542 |
长城久鼎混合A |
2.8319 |
2.8319 |
2.8794 |
2.8794 |
-0.0475 |
-1.65% |
| 2026-03-12 |
002542 |
长城久鼎混合A |
2.8794 |
2.8794 |
2.9145 |
2.9145 |
-0.0351 |
-1.20% |
| 2026-03-11 |
002542 |
长城久鼎混合A |
2.9145 |
2.9145 |
2.9358 |
2.9358 |
-0.0213 |
-0.73% |
| 2026-03-10 |
002542 |
长城久鼎混合A |
2.9358 |
2.9358 |
2.8414 |
2.8414 |
0.0944 |
3.32% |
| 2026-03-09 |
002542 |
长城久鼎混合A |
2.8414 |
2.8414 |
2.9088 |
2.9088 |
-0.0674 |
-2.37% |
| 2026-03-06 |
002542 |
长城久鼎混合A |
2.9088 |
2.9088 |
2.9172 |
2.9172 |
-0.0084 |
-0.29% |
| 2026-03-05 |
002542 |
长城久鼎混合A |
2.9172 |
2.9172 |
2.8821 |
2.8821 |
0.0351 |
1.22% |
| 2026-03-04 |
002542 |
长城久鼎混合A |
2.8821 |
2.8821 |
2.8678 |
2.8678 |
0.0143 |
0.50% |
| 2026-03-03 |
002542 |
长城久鼎混合A |
2.8678 |
2.8678 |
3.0241 |
3.0241 |
-0.1563 |
-5.45% |
| 2026-03-02 |
002542 |
长城久鼎混合A |
3.0241 |
3.0241 |
3.0189 |
3.0189 |
0.0052 |
0.17% |
| 2026-02-27 |
002542 |
长城久鼎混合A |
3.0189 |
3.0189 |
3.0584 |
3.0584 |
-0.0395 |
-1.31% |
| 2026-02-26 |
002542 |
长城久鼎混合A |
3.0584 |
3.0584 |
2.9776 |
2.9776 |
0.0808 |
2.71% |
| 2026-02-25 |
002542 |
长城久鼎混合A |
2.9776 |
2.9776 |
2.9479 |
2.9479 |
0.0297 |
1.01% |
| 2026-02-24 |
002542 |
长城久鼎混合A |
2.9479 |
2.9479 |
2.8883 |
2.8883 |
0.0596 |
2.06% |
| 2026-02-13 |
002542 |
长城久鼎混合A |
2.8883 |
2.8883 |
2.9019 |
2.9019 |
-0.0136 |
-0.47% |
| 2026-02-12 |
002542 |
长城久鼎混合A |
2.9019 |
2.9019 |
2.7892 |
2.7892 |
0.1127 |
4.04% |
| 2026-02-11 |
002542 |
长城久鼎混合A |
2.7892 |
2.7892 |
2.7662 |
2.7662 |
0.0230 |
0.83% |
| 2026-02-10 |
002542 |
长城久鼎混合A |
2.7662 |
2.7662 |
2.7586 |
2.7586 |
0.0076 |
0.28% |
| 2026-02-09 |
002542 |
长城久鼎混合A |
2.7586 |
2.7586 |
2.6843 |
2.6843 |
0.0743 |
2.77% |
| 2026-02-06 |
002542 |
长城久鼎混合A |
2.6843 |
2.6843 |
2.6845 |
2.6845 |
-0.0002 |
-0.01% |
| 2026-02-05 |
002542 |
长城久鼎混合A |
2.6845 |
2.6845 |
2.7430 |
2.7430 |
-0.0585 |
-2.13% |
| 2026-02-04 |
002542 |
长城久鼎混合A |
2.7430 |
2.7430 |
2.7644 |
2.7644 |
-0.0214 |
-0.77% |
| 2026-02-03 |
002542 |
长城久鼎混合A |
2.7644 |
2.7644 |
2.6779 |
2.6779 |
0.0865 |
3.23% |
| 2026-02-02 |
002542 |
长城久鼎混合A |
2.6779 |
2.6779 |
2.7411 |
2.7411 |
-0.0632 |
-2.31% |
| 2026-01-30 |
002542 |
长城久鼎混合A |
2.7411 |
2.7411 |
2.7166 |
2.7166 |
0.0245 |
0.90% |
| 2026-01-29 |
002542 |
长城久鼎混合A |
2.7166 |
2.7166 |
2.7973 |
2.7973 |
-0.0807 |
-2.97% |
| 2026-01-28 |
002542 |
长城久鼎混合A |
2.7973 |
2.7973 |
2.7905 |
2.7905 |
0.0068 |
0.24% |
| 2026-01-27 |
002542 |
长城久鼎混合A |
2.7905 |
2.7905 |
2.7614 |
2.7614 |
0.0291 |
1.05% |
| 2026-01-26 |
002542 |
长城久鼎混合A |
2.7614 |
2.7614 |
2.7796 |
2.7796 |
-0.0182 |
-0.65% |
| 2026-01-23 |
002542 |
长城久鼎混合A |
2.7796 |
2.7796 |
2.7969 |
2.7969 |
-0.0173 |
-0.62% |
| 2026-01-22 |
002542 |
长城久鼎混合A |
2.7969 |
2.7969 |
2.7964 |
2.7964 |
0.0005 |
0.02% |
| 2026-01-21 |
002542 |
长城久鼎混合A |
2.7964 |
2.7964 |
2.7540 |
2.7540 |
0.0424 |
1.54% |
| 2026-01-20 |
002542 |
长城久鼎混合A |
2.7540 |
2.7540 |
2.7986 |
2.7986 |
-0.0446 |
-1.59% |
| 2026-01-19 |
002542 |
长城久鼎混合A |
2.7986 |
2.7986 |
2.7601 |
2.7601 |
0.0385 |
1.39% |
| 2026-01-16 |
002542 |
长城久鼎混合A |
2.7601 |
2.7601 |
2.7035 |
2.7035 |
0.0566 |
2.09% |
| 2026-01-15 |
002542 |
长城久鼎混合A |
2.7035 |
2.7035 |
2.6368 |
2.6368 |
0.0667 |
2.53% |
| 2026-01-14 |
002542 |
长城久鼎混合A |
2.6368 |
2.6368 |
2.6094 |
2.6094 |
0.0274 |
1.05% |
| 2026-01-13 |
002542 |
长城久鼎混合A |
2.6094 |
2.6094 |
2.6625 |
2.6625 |
-0.0531 |
-1.99% |
| 2026-01-12 |
002542 |
长城久鼎混合A |
2.6625 |
2.6625 |
2.6724 |
2.6724 |
-0.0099 |
-0.37% |
| 2026-01-09 |
002542 |
长城久鼎混合A |
2.6724 |
2.6724 |
2.6461 |
2.6461 |
0.0263 |
0.99% |
| 2026-01-08 |
002542 |
长城久鼎混合A |
2.6461 |
2.6461 |
2.6602 |
2.6602 |
-0.0141 |
-0.53% |
| 2026-01-07 |
002542 |
长城久鼎混合A |
2.6602 |
2.6602 |
2.6233 |
2.6233 |
0.0369 |
1.41% |
| 2026-01-06 |
002542 |
长城久鼎混合A |
2.6233 |
2.6233 |
2.6202 |
2.6202 |
0.0031 |
0.12% |
| 2026-01-05 |
002542 |
长城久鼎混合A |
2.6202 |
2.6202 |
2.5822 |
2.5822 |
0.0380 |
1.47% |
| 2025-12-31 |
002542 |
长城久鼎混合A |
2.5822 |
2.5822 |
2.6175 |
2.6175 |
-0.0353 |
-1.35% |
| 2025-12-30 |
002542 |
长城久鼎混合A |
2.6175 |
2.6175 |
2.6142 |
2.6142 |
0.0033 |
0.13% |
| 2025-12-29 |
002542 |
长城久鼎混合A |
2.6142 |
2.6142 |
2.6247 |
2.6247 |
-0.0105 |
-0.40% |
| 2025-12-26 |
002542 |
长城久鼎混合A |
2.6247 |
2.6247 |
2.6309 |
2.6309 |
-0.0062 |
-0.24% |
| 2025-12-25 |
002542 |
长城久鼎混合A |
2.6309 |
2.6309 |
2.6226 |
2.6226 |
0.0083 |
0.32% |
| 2025-12-24 |
002542 |
长城久鼎混合A |
2.6226 |
2.6226 |
2.6059 |
2.6059 |
0.0167 |
0.64% |
| 2025-12-23 |
002542 |
长城久鼎混合A |
2.6059 |
2.6059 |
2.5739 |
2.5739 |
0.0320 |
1.24% |
| 2025-12-22 |
002542 |
长城久鼎混合A |
2.5739 |
2.5739 |
2.5192 |
2.5192 |
0.0547 |
2.17% |
| 2025-12-19 |
002542 |
长城久鼎混合A |
2.5192 |
2.5192 |
2.5205 |
2.5205 |
-0.0013 |
-0.05% |
| 2025-12-18 |
002542 |
长城久鼎混合A |
2.5205 |
2.5205 |
2.5454 |
2.5454 |
-0.0249 |
-0.98% |
| 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% |
| 2025-09-17 |
002542 |
长城久鼎混合A |
2.5659 |
2.5659 |
2.5554 |
2.5554 |
0.0105 |
0.41% |
