长城久鼎混合C基金净值查询(016059)
今天最新净值
3.0491
0.0104 0.34%
2026-09-16
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：3.0491
- 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
近一季,长城久鼎混合C(016059)基金累计收益率-14.63%
| 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 |
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% |
