|
| 长城久鼎A(002542)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 2.6289 | 2.6289 | 0.00% | -- | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7119 | 2.7119 | 0.00% | -- | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7372 | 2.7372 | 0.00% | -2.06% | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7949 | 2.7949 | 0.00% | -- | -- | -- | 36.76% | -- | 15.23% | -- | -- | | 2026-03-16 | 2.8251 | 2.8251 | 0.00% | -0.57% | -- | 14.91% | 38.38% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8414 | 2.8414 | -2.32% | -- | 3.00% | 13.44% | 37.75% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9088 | 2.9088 | 0.00% | -- | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0584 | 3.0584 | 0.00% | -- | 10.76% | 26.98% | -- | -- | 18.22% | -- | -- | | 2026-02-24 | 2.9479 | 2.9479 | 0.00% | -- | 6.05% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7892 | 2.7892 | 0.00% | 1.68% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7586 | 2.7586 | 0.00% | 3.01% | -- | 10.60% | 35.38% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6845 | 2.6845 | -2.13% | -- | -- | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7430 | 2.7430 | -0.77% | -- | -- | -- | 41.87% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7644 | 2.7644 | 3.23% | -0.94% | -- | 8.78% | 42.98% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6779 | 2.6779 | -2.31% | -3.02% | -- | -- | 38.51% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7411 | 2.7411 | 0.00% | -1.39% | 4.72% | 6.38% | 41.78% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7905 | 2.7905 | 1.05% | 1.33% | -- | -- | 44.33% | -- | 6.20% | -- | -- | | 2026-01-26 | 2.7614 | 2.7614 | -0.65% | -1.33% | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7796 | 2.7796 | 0.00% | -- | -- | 8.49% | 45.18% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7964 | 2.7964 | 1.54% | 6.05% | -- | 9.25% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7540 | 2.7540 | -1.59% | -- | -- | 9.76% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7986 | 2.7986 | 0.00% | -- | -- | -- | 48.00% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7035 | 2.7035 | 2.53% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6368 | 2.6368 | 0.00% | -0.88% | -- | 3.06% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6602 | 2.6602 | 1.41% | -- | -- | -1.35% | 48.17% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6233 | 2.6233 | 0.00% | 0.22% | -- | -2.72% | 48.85% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6175 | 2.6175 | 0.00% | -- | -- | -2.93% | -- | 48.17% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5739 | 2.5739 | 0.00% | -- | -- | -3.48% | 39.84% | 45.70% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4586 | 2.4586 | 0.00% | -1.84% | -- | -3.79% | 33.66% | 39.17% | -0.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4926 | 2.4926 | 0.00% | 1.79% | -- | -- | -- | 41.10% | -1.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5048 | 2.5048 | 0.10% | 2.85% | 0.42% | -- | 34.26% | 41.79% | -1.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5022 | 2.5022 | 0.00% | 1.81% | 0.32% | 1.59% | 34.53% | 41.64% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4488 | 2.4488 | 0.09% | 1.66% | -- | -- | 33.65% | 38.62% | -2.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4466 | 2.4466 | 0.46% | 1.58% | -3.72% | -- | 31.71% | 38.49% | -2.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4354 | 2.4354 | -0.91% | 1.80% | -- | -- | 30.85% | 37.86% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4577 | 2.4577 | 0.00% | -- | -- | -- | 33.53% | 39.12% | -2.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4087 | 2.4087 | 0.01% | -- | -- | -- | 32.24% | 36.35% | -1.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4085 | 2.4085 | 0.67% | -0.72% | -- | -- | 34.71% | 36.34% | -1.13% | -- | -- | | 2025-11-25 | 2.3924 | 2.3924 | 0.00% | -- | -- | -1.89% | 32.56% | 35.42% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4260 | 2.4260 | 0.00% | -- | -- | 5.27% | 29.02% | 37.33% | -3.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4648 | 2.4648 | 0.00% | -- | -- | 8.33% | 33.45% | 39.52% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5201 | 2.5201 | 0.00% | -0.06% | -2.95% | 11.28% | 29.40% | 42.65% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4942 | 2.4942 | -1.08% | -- | -7.51% | -- | 31.09% | 41.19% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5215 | 2.5215 | 0.00% | -2.15% | -6.49% | 17.44% | 33.44% | 42.73% | -4.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5412 | 2.5412 | 0.00% | -- | -5.76% | -- | 37.93% | 43.85% | -2.92% | -- | -- | | 2025-10-30 | 2.5768 | 2.5768 | 0.00% | 0.57% | -4.44% | 20.59% | 37.97% | 45.86% | 0.88% | -- | -- | | 2025-10-28 | 2.6205 | 2.6205 | 0.00% | 2.38% | -- | -- | 37.94% | 48.34% | 2.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5621 | 2.5621 | 0.45% | -- | -4.45% | 24.56% | 36.36% | 45.03% | -1.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5507 | 2.5507 | -0.35% | -- | -4.35% | 24.09% | 34.28% | 44.38% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5597 | 2.5597 | 2.02% | 0.05% | -1.84% | -- | 34.81% | 44.89% | -1.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5090 | 2.5090 | 0.00% | -3.38% | -3.78% | 22.35% | 32.45% | 42.02% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5584 | 2.5584 | -1.48% | -5.12% | 0.61% | -- | 35.27% | 44.82% | -3.42% | -- | -- | | 2025-10-13 | 2.5968 | 2.5968 | 0.00% | -3.70% | 2.12% | -- | 39.94% | 46.99% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6966 | 2.6966 | 0.00% | 0.57% | -- | -- | 42.60% | 52.64% | 3.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7521 | 2.7521 | 0.00% | 5.72% | 12.86% | -- | -- | 55.79% | 2.66% | -- | -- | | 2025-09-23 | 2.6813 | 2.6813 | 0.55% | 4.93% | 12.19% | -- | 64.77% | 51.78% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6667 | 2.6667 | 2.26% | 4.81% | 11.58% | -- | -- | 50.95% | -1.29% | -- | -- | | 2025-09-19 | 2.6077 | 2.6077 | 0.18% | 2.55% | 13.15% | -- | 58.14% | 47.61% | -3.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6031 | 2.6031 | 1.45% | -- | 11.94% | 39.38% | 57.57% | 47.35% | -4.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5659 | 2.5659 | 0.41% | 4.08% | 12.77% | -- | -- | 45.25% | -5.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5554 | 2.5554 | 0.43% | -- | 12.31% | -- | -- | 44.65% | -6.18% | -- | -- | | 2025-09-15 | 2.5444 | 2.5444 | 0.06% | 3.30% | 11.83% | 39.21% | -- | 44.03% | -7.11% | -- | -- | | 2025-09-12 | 2.5428 | 2.5428 | 0.00% | -- | -- | -- | 53.93% | 43.94% | -8.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4653 | 2.4653 | 0.00% | -- | -- | 35.49% | 49.44% | 39.55% | -11.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | 49.54% | 39.42% | -11.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4385 | 2.4385 | 2.03% | 4.86% | 17.77% | -- | 45.26% | 38.03% | -12.79% | -- | -- | | 2025-08-22 | 2.3899 | 2.3899 | 2.11% | 5.04% | 16.26% | 27.78% | -- | 35.28% | -18.24% | -- | -- | | 2025-08-21 | 2.3405 | 2.3405 | -0.16% | 4.62% | -- | 24.55% | -- | 32.49% | -19.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3443 | 2.3443 | 1.72% | 3.51% | 14.32% | -- | -- | 32.70% | -18.93% | -- | -- | | 2025-08-19 | 2.3046 | 2.3046 | -0.89% | -- | 12.38% | 23.72% | 36.56% | 30.45% | -20.31% | -- | -- | | 2025-08-18 | 2.3254 | 2.3254 | 2.20% | 6.80% | 13.40% | 24.39% | 38.05% | 31.63% | -21.01% | -- | -- | | 2025-08-15 | 2.2753 | 2.2753 | 1.71% | -- | -- | -- | -- | 28.80% | -21.17% | -- | -- | | 2025-08-14 | 2.2371 | 2.2371 | -1.22% | -- | -- | 18.58% | -- | 26.63% | -22.05% | -- | -- | | 2025-08-13 | 2.2647 | 2.2647 | 0.00% | 5.48% | -- | 19.52% | -- | 28.20% | -21.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1774 | 2.1774 | 0.00% | -- | -- | -- | -- | 23.25% | -25.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1471 | 2.1471 | 0.00% | 0.48% | -- | 12.49% | -- | 21.54% | -24.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1180 | 2.1180 | -0.88% | -- | -- | 12.68% | 20.29% | 19.89% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1369 | 2.1369 | 0.00% | 3.89% | -- | 13.69% | -- | 20.96% | -24.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0706 | 2.0706 | 0.00% | 0.97% | -- | -- | -- | 17.21% | -26.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0569 | 2.0569 | 0.06% | -- | -- | 9.80% | 16.12% | 16.43% | -27.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0556 | 2.0556 | 0.00% | -- | -- | -- | 13.48% | 16.36% | -27.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0507 | 2.0507 | -0.33% | -- | 9.80% | 13.27% | -- | 16.08% | -28.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0575 | 2.0575 | 0.00% | -- | -- | -- | -- | 16.47% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9580 | 1.9580 | -0.21% | 3.07% | -- | 12.60% | -- | 10.83% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9621 | 1.9621 | 1.88% | 2.43% | -- | -- | 9.28% | 11.07% | -31.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9258 | 1.9258 | 0.00% | -- | -- | -- | 6.44% | 9.01% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8996 | 1.8996 | -0.84% | -- | -- | -- | -- | 7.53% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9156 | 1.9156 | 0.00% | 2.75% | -- | -- | -- | 8.43% | -32.96% | -- | -- | | 2025-06-27 | 1.8809 | 1.8809 | 0.46% | -- | -- | -- | 2.30% | 6.47% | -34.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8722 | 1.8722 | 0.00% | -- | -- | -- | -- | 5.98% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8643 | 1.8643 | 0.00% | -- | -- | -6.08% | -- | 5.53% | -34.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8676 | 1.8676 | 0.00% | -- | -0.10% | -8.61% | -1.92% | 5.72% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8278 | 1.8278 | 0.00% | -- | -3.54% | -- | -- | 3.46% | -31.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8195 | 1.8195 | 0.00% | -- | -- | -11.15% | -1.47% | 2.99% | -31.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8703 | 1.8703 | -0.47% | -- | -- | -- | -- | 5.87% | -25.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8791 | 1.8791 | 0.00% | -0.40% | 1.69% | -- | -- | 6.37% | -24.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8628 | 1.8628 | -0.36% | -- | 2.89% | -- | -0.54% | 5.45% | -25.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8695 | 1.8695 | 0.00% | -- | -- | -7.97% | 0.53% | 5.82% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8866 | 1.8866 | -0.44% | -0.91% | 2.37% | -7.13% | 0.83% | 6.79% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8949 | 1.8949 | 0.00% | -0.72% | -- | -6.34% | -- | 7.26% | -21.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9040 | 1.9040 | -0.25% | 1.30% | -- | -6.56% | 0.60% | 7.78% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9087 | 1.9087 | 1.55% | -- | -- | -- | 0.49% | 8.04% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8796 | 1.8796 | 0.00% | 0.34% | -4.47% | -2.78% | 0.43% | 6.40% | -16.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8733 | 1.8733 | 0.00% | -- | -- | -2.16% | 4.55% | 6.04% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8479 | 1.8479 | 2.07% | 0.27% | -- | -- | -- | 4.60% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8105 | 1.8105 | 0.00% | -- | -11.41% | -4.26% | -- | 2.48% | -20.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8324 | 1.8324 | -0.57% | -- | -10.25% | -- | -0.05% | 3.72% | -17.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8429 | 1.8429 | 0.00% | -- | -9.73% | -- | 1.53% | 4.32% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7718 | 1.7718 | 1.89% | -- | -13.48% | -- | -2.54% | 0.29% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7389 | 1.7389 | 0.00% | -- | -15.70% | -5.36% | -5.79% | -1.57% | -24.12% | 开放申购 | 开放赎回 |
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