景顺长城安鼎一年持有混合A(014148)
2024-11-20
1.1633
0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1633 | 1.1633 |
| 2024-11-19 | 1.1575 | 1.1575 |
| 2024-11-18 | 1.1514 | 1.1514 |
| 2024-11-15 | 1.1547 | 1.1547 |
| 2024-11-14 | 1.1611 | 1.1611 |
| 2024-11-13 | 1.1730 | 1.1730 |
| 2024-11-12 | 1.1724 | 1.1724 |
| 2024-11-11 | 1.1821 | 1.1821 |
| 2024-11-08 | 1.1742 | 1.1742 |
| 2024-11-07 | 1.1760 | 1.1760 |
| 2024-11-06 | 1.1642 | 1.1642 |
| 2024-11-05 | 1.1646 | 1.1646 |
| 2024-11-04 | 1.1503 | 1.1503 |
| 2024-11-01 | 1.1438 | 1.1438 |
| 2024-10-31 | 1.1453 | 1.1453 |
| 2024-10-30 | 1.1415 | 1.1415 |
| 2024-10-29 | 1.1438 | 1.1438 |
| 2024-10-28 | 1.1516 | 1.1516 |
| 2024-10-25 | 1.1485 | 1.1485 |
| 2024-10-24 | 1.1434 | 1.1434 |
| 2024-10-23 | 1.1497 | 1.1497 |
| 2024-10-22 | 1.1467 | 1.1467 |
| 2024-10-21 | 1.1447 | 1.1447 |
| 2024-10-18 | 1.1420 | 1.1420 |
| 2024-10-17 | 1.1216 | 1.1216 |
| 2024-10-16 | 1.1280 | 1.1280 |
| 2024-10-15 | 1.1264 | 1.1264 |
| 2024-10-14 | 1.1391 | 1.1391 |
| 2024-10-11 | 1.1291 | 1.1291 |
| 2024-10-10 | 1.1410 | 1.1410 |
| 2024-10-09 | 1.1375 | 1.1375 |
| 2024-10-08 | 1.1707 | 1.1707 |
| 2024-09-30 | 1.1440 | 1.1440 |
| 2024-09-27 | 1.1078 | 1.1078 |
| 2024-09-26 | 1.0867 | 1.0867 |
| 2024-09-25 | 1.0678 | 1.0678 |
| 2024-09-24 | 1.0676 | 1.0676 |
| 2024-09-23 | 1.0477 | 1.0477 |
| 2024-09-20 | 1.0467 | 1.0467 |
| 2024-09-19 | 1.0473 | 1.0473 |
| 2024-09-18 | 1.0450 | 1.0450 |
| 2024-09-13 | 1.0413 | 1.0413 |
| 2024-09-12 | 1.0422 | 1.0422 |
| 2024-09-11 | 1.0432 | 1.0432 |
| 2024-09-10 | 1.0444 | 1.0444 |
| 2024-09-09 | 1.0451 | 1.0451 |
| 2024-09-06 | 1.0515 | 1.0515 |
| 2024-09-05 | 1.0581 | 1.0581 |
| 2024-09-04 | 1.0573 | 1.0573 |
| 2024-09-03 | 1.0626 | 1.0626 |
| 2024-09-02 | 1.0604 | 1.0604 |
| 2024-08-30 | 1.0673 | 1.0673 |
| 2024-08-29 | 1.0603 | 1.0603 |
| 2024-08-28 | 1.0569 | 1.0569 |
| 2024-08-27 | 1.0583 | 1.0583 |
| 2024-08-26 | 1.0601 | 1.0601 |
| 2024-08-23 | 1.0578 | 1.0578 |
| 2024-08-22 | 1.0578 | 1.0578 |
| 2024-08-21 | 1.0603 | 1.0603 |
| 2024-08-20 | 1.0597 | 1.0597 |
| 2024-08-19 | 1.0677 | 1.0677 |
| 2024-08-16 | 1.0647 | 1.0647 |
| 2024-08-15 | 1.0639 | 1.0639 |
| 2024-08-14 | 1.0630 | 1.0630 |
| 2024-08-13 | 1.0674 | 1.0674 |
| 2024-08-12 | 1.0650 | 1.0650 |
| 2024-08-09 | 1.0672 | 1.0672 |
| 2024-08-08 | 1.0672 | 1.0672 |
| 2024-08-07 | 1.0689 | 1.0689 |
| 2024-08-06 | 1.0649 | 1.0649 |
| 2024-08-05 | 1.0644 | 1.0644 |
| 2024-08-02 | 1.0741 | 1.0741 |
| 2024-08-01 | 1.0782 | 1.0782 |
| 2024-07-31 | 1.0785 | 1.0785 |
| 2024-07-30 | 1.0660 | 1.0660 |
| 2024-07-29 | 1.0695 | 1.0695 |
| 2024-07-26 | 1.0703 | 1.0703 |
| 2024-07-25 | 1.0645 | 1.0645 |
| 2024-07-24 | 1.0709 | 1.0709 |
| 2024-07-23 | 1.0749 | 1.0749 |
| 2024-07-22 | 1.0870 | 1.0870 |
| 2024-07-19 | 1.0902 | 1.0902 |
| 2024-07-18 | 1.0944 | 1.0944 |
| 2024-07-17 | 1.0899 | 1.0899 |
| 2024-07-16 | 1.0977 | 1.0977 |
| 2024-07-15 | 1.0959 | 1.0959 |
| 2024-07-12 | 1.0941 | 1.0941 |
| 2024-07-11 | 1.0952 | 1.0952 |
| 2024-07-10 | 1.0899 | 1.0899 |
| 2024-07-09 | 1.1017 | 1.1017 |
| 2024-07-08 | 1.0965 | 1.0965 |
| 2024-07-05 | 1.1021 | 1.1021 |
| 2024-07-04 | 1.1006 | 1.1006 |
| 2024-07-03 | 1.1027 | 1.1027 |
| 2024-07-02 | 1.1026 | 1.1026 |
| 2024-07-01 | 1.1009 | 1.1009 |
| 2024-06-30 | 1.0965 | 1.0965 |
| 2024-06-28 | 1.0965 | 1.0965 |
| 2024-06-27 | 1.0899 | 1.0899 |
| 2024-06-26 | 1.0986 | 1.0986 |
| 2024-06-25 | 1.0972 | 1.0972 |
| 2024-06-24 | 1.0970 | 1.0970 |
| 2024-06-21 | 1.1058 | 1.1058 |
| 2024-06-20 | 1.1121 | 1.1121 |
| 2024-06-19 | 1.1084 | 1.1084 |
| 2024-06-18 | 1.1041 | 1.1041 |
| 2024-06-17 | 1.1020 | 1.1020 |
| 2024-06-14 | 1.1048 | 1.1048 |
| 2024-06-13 | 1.1051 | 1.1051 |
| 2024-06-12 | 1.1070 | 1.1070 |
| 2024-06-11 | 1.1005 | 1.1005 |
| 2024-06-07 | 1.1043 | 1.1043 |
| 2024-06-06 | 1.1023 | 1.1023 |
| 2024-06-05 | 1.0965 | 1.0965 |
| 2024-06-04 | 1.1011 | 1.1011 |
| 2024-06-03 | 1.0995 | 1.0995 |
| 2024-05-31 | 1.1008 | 1.1008 |
| 2024-05-30 | 1.0977 | 1.0977 |
| 2024-05-29 | 1.1057 | 1.1057 |
| 2024-05-28 | 1.1031 | 1.1031 |
