景顺安鼎一年持有期混合A(014148)
2024-04-19
1.0605
-0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0635 | 1.0635 |
| 2024-04-17 | 1.0610 | 1.0610 |
| 2024-04-16 | 1.0559 | 1.0559 |
| 2024-04-15 | 1.0634 | 1.0634 |
| 2024-04-12 | 1.0582 | 1.0582 |
| 2024-04-11 | 1.0600 | 1.0600 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0542 | 1.0542 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0568 | 1.0568 |
| 2024-04-02 | 1.0492 | 1.0492 |
| 2024-04-01 | 1.0443 | 1.0443 |
| 2024-03-29 | 1.0414 | 1.0414 |
| 2024-03-28 | 1.0368 | 1.0368 |
| 2024-03-27 | 1.0310 | 1.0310 |
| 2024-03-26 | 1.0354 | 1.0354 |
| 2024-03-25 | 1.0395 | 1.0395 |
| 2024-03-22 | 1.0402 | 1.0402 |
| 2024-03-21 | 1.0476 | 1.0476 |
| 2024-03-20 | 1.0459 | 1.0459 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0449 | 1.0449 |
| 2024-03-15 | 1.0432 | 1.0432 |
| 2024-03-14 | 1.0409 | 1.0409 |
| 2024-03-13 | 1.0392 | 1.0392 |
| 2024-03-12 | 1.0377 | 1.0377 |
| 2024-03-11 | 1.0397 | 1.0397 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0359 | 1.0359 |
| 2024-03-06 | 1.0322 | 1.0322 |
| 2024-03-05 | 1.0276 | 1.0276 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0274 | 1.0274 |
| 2024-02-29 | 1.0239 | 1.0239 |
| 2024-02-28 | 1.0195 | 1.0195 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0261 | 1.0261 |
| 2024-02-23 | 1.0291 | 1.0291 |
| 2024-02-22 | 1.0291 | 1.0291 |
| 2024-02-21 | 1.0200 | 1.0200 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0124 | 1.0124 |
| 2024-02-08 | 1.0059 | 1.0059 |
| 2024-02-07 | 1.0014 | 1.0014 |
| 2024-02-06 | 0.9945 | 0.9945 |
| 2024-02-05 | 0.9800 | 0.9800 |
| 2024-02-02 | 0.9836 | 0.9836 |
| 2024-02-01 | 0.9880 | 0.9880 |
| 2024-01-31 | 0.9893 | 0.9893 |
| 2024-01-30 | 0.9951 | 0.9951 |
| 2024-01-29 | 1.0039 | 1.0039 |
| 2024-01-26 | 1.0057 | 1.0057 |
| 2024-01-25 | 1.0084 | 1.0084 |
| 2024-01-24 | 0.9915 | 0.9915 |
| 2024-01-23 | 0.9827 | 0.9827 |
| 2024-01-22 | 0.9784 | 0.9784 |
| 2024-01-19 | 0.9908 | 0.9908 |
| 2024-01-18 | 0.9946 | 0.9946 |
| 2024-01-17 | 0.9921 | 0.9921 |
| 2024-01-16 | 1.0037 | 1.0037 |
| 2024-01-15 | 1.0055 | 1.0055 |
| 2024-01-12 | 1.0045 | 1.0045 |
| 2024-01-11 | 1.0040 | 1.0040 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0065 | 1.0065 |
| 2024-01-08 | 1.0054 | 1.0054 |
| 2024-01-05 | 1.0118 | 1.0118 |
| 2024-01-04 | 1.0145 | 1.0145 |
| 2024-01-03 | 1.0152 | 1.0152 |
| 2024-01-02 | 1.0171 | 1.0171 |
| 2023-12-31 | 1.0165 | 1.0165 |
| 2023-12-29 | 1.0165 | 1.0165 |
| 2023-12-28 | 1.0126 | 1.0126 |
| 2023-12-27 | 1.0066 | 1.0066 |
| 2023-12-26 | 0.9996 | 0.9996 |
| 2023-12-25 | 1.0026 | 1.0026 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-21 | 1.0017 | 1.0017 |
| 2023-12-20 | 0.9990 | 0.9990 |
| 2023-12-19 | 0.9999 | 0.9999 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0043 | 1.0043 |
| 2023-12-14 | 1.0027 | 1.0027 |
| 2023-12-13 | 1.0037 | 1.0037 |
| 2023-12-12 | 1.0096 | 1.0096 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 2023-12-08 | 1.0068 | 1.0068 |
| 2023-12-07 | 1.0078 | 1.0078 |
| 2023-12-06 | 1.0109 | 1.0109 |
| 2023-12-05 | 1.0090 | 1.0090 |
| 2023-12-04 | 1.0160 | 1.0160 |
| 2023-12-01 | 1.0162 | 1.0162 |
| 2023-11-30 | 1.0177 | 1.0177 |
| 2023-11-29 | 1.0164 | 1.0164 |
| 2023-11-28 | 1.0215 | 1.0215 |
| 2023-11-27 | 1.0212 | 1.0212 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0224 | 1.0224 |
| 2023-11-22 | 1.0184 | 1.0184 |
| 2023-11-21 | 1.0221 | 1.0221 |
| 2023-11-20 | 1.0218 | 1.0218 |
| 2023-11-17 | 1.0183 | 1.0183 |
| 2023-11-16 | 1.0196 | 1.0196 |
| 2023-11-15 | 1.0238 | 1.0238 |
| 2023-11-14 | 1.0167 | 1.0167 |
| 2023-11-13 | 1.0175 | 1.0175 |
| 2023-11-10 | 1.0156 | 1.0156 |
| 2023-11-09 | 1.0178 | 1.0178 |
| 2023-11-08 | 1.0170 | 1.0170 |
| 2023-11-07 | 1.0180 | 1.0180 |
| 2023-11-06 | 1.0192 | 1.0192 |
| 2023-11-03 | 1.0143 | 1.0143 |
| 2023-11-02 | 1.0083 | 1.0083 |
| 2023-11-01 | 1.0095 | 1.0095 |
| 2023-10-31 | 1.0121 | 1.0121 |
| 2023-10-30 | 1.0164 | 1.0164 |
| 2023-10-27 | 1.0158 | 1.0158 |
| 2023-10-26 | 1.0075 | 1.0075 |
| 2023-10-25 | 1.0052 | 1.0052 |
| 2023-10-24 | 1.0015 | 1.0015 |
