景顺长城安鼎一年持有混合C(014149)
2024-12-17
1.1487-0.2865%
净值发布日期 |
单位净值 |
累计净值 |
2024-12-17 | 1.1487 | 1.1487 |
2024-12-16 | 1.1520 | 1.1520 |
2024-12-13 | 1.1578 | 1.1578 |
2024-12-12 | 1.1700 | 1.1700 |
2024-12-11 | 1.1654 | 1.1654 |
2024-12-10 | 1.1611 | 1.1611 |
2024-12-09 | 1.1548 | 1.1548 |
2024-12-06 | 1.1551 | 1.1551 |
2024-12-05 | 1.1512 | 1.1512 |
2024-12-04 | 1.1507 | 1.1507 |
2024-12-03 | 1.1521 | 1.1521 |
2024-12-02 | 1.1534 | 1.1534 |
2024-11-29 | 1.1488 | 1.1488 |
2024-11-28 | 1.1415 | 1.1415 |
2024-11-27 | 1.1440 | 1.1440 |
2024-11-26 | 1.1343 | 1.1343 |
2024-11-25 | 1.1382 | 1.1382 |
2024-11-22 | 1.1383 | 1.1383 |
2024-11-21 | 1.1503 | 1.1503 |
2024-11-20 | 1.1495 | 1.1495 |
2024-11-19 | 1.1438 | 1.1438 |
2024-11-18 | 1.1377 | 1.1377 |
2024-11-15 | 1.1410 | 1.1410 |
2024-11-14 | 1.1474 | 1.1474 |
2024-11-13 | 1.1592 | 1.1592 |
2024-11-12 | 1.1586 | 1.1586 |
2024-11-11 | 1.1683 | 1.1683 |
2024-11-08 | 1.1604 | 1.1604 |
2024-11-07 | 1.1623 | 1.1623 |
2024-11-06 | 1.1505 | 1.1505 |
2024-11-05 | 1.1510 | 1.1510 |
2024-11-04 | 1.1369 | 1.1369 |
2024-11-01 | 1.1305 | 1.1305 |
2024-10-31 | 1.1319 | 1.1319 |
2024-10-30 | 1.1283 | 1.1283 |
2024-10-29 | 1.1305 | 1.1305 |
2024-10-28 | 1.1382 | 1.1382 |
2024-10-25 | 1.1352 | 1.1352 |
2024-10-24 | 1.1301 | 1.1301 |
2024-10-23 | 1.1364 | 1.1364 |
2024-10-22 | 1.1334 | 1.1334 |
2024-10-21 | 1.1315 | 1.1315 |
2024-10-18 | 1.1288 | 1.1288 |
2024-10-17 | 1.1088 | 1.1088 |
2024-10-16 | 1.1151 | 1.1151 |
2024-10-15 | 1.1135 | 1.1135 |
2024-10-14 | 1.1260 | 1.1260 |
2024-10-11 | 1.1162 | 1.1162 |
2024-10-10 | 1.1280 | 1.1280 |
2024-10-09 | 1.1246 | 1.1246 |
2024-10-08 | 1.1574 | 1.1574 |
2024-09-30 | 1.1311 | 1.1311 |
2024-09-27 | 1.0954 | 1.0954 |
2024-09-26 | 1.0745 | 1.0745 |
2024-09-25 | 1.0558 | 1.0558 |
2024-09-24 | 1.0557 | 1.0557 |
2024-09-23 | 1.0359 | 1.0359 |
2024-09-20 | 1.0350 | 1.0350 |
2024-09-19 | 1.0356 | 1.0356 |
2024-09-18 | 1.0333 | 1.0333 |
2024-09-13 | 1.0298 | 1.0298 |
2024-09-12 | 1.0306 | 1.0306 |
2024-09-11 | 1.0317 | 1.0317 |
2024-09-10 | 1.0329 | 1.0329 |
2024-09-09 | 1.0336 | 1.0336 |
2024-09-06 | 1.0399 | 1.0399 |
2024-09-05 | 1.0464 | 1.0464 |
2024-09-04 | 1.0457 | 1.0457 |
2024-09-03 | 1.0509 | 1.0509 |
2024-09-02 | 1.0487 | 1.0487 |
2024-08-30 | 1.0556 | 1.0556 |
2024-08-29 | 1.0487 | 1.0487 |
2024-08-28 | 1.0453 | 1.0453 |
2024-08-27 | 1.0467 | 1.0467 |
2024-08-26 | 1.0486 | 1.0486 |
2024-08-23 | 1.0463 | 1.0463 |
2024-08-22 | 1.0463 | 1.0463 |
2024-08-21 | 1.0488 | 1.0488 |
2024-08-20 | 1.0482 | 1.0482 |
2024-08-19 | 1.0562 | 1.0562 |
2024-08-16 | 1.0532 | 1.0532 |
2024-08-15 | 1.0525 | 1.0525 |
2024-08-14 | 1.0515 | 1.0515 |
2024-08-13 | 1.0559 | 1.0559 |
2024-08-12 | 1.0535 | 1.0535 |
2024-08-09 | 1.0557 | 1.0557 |
2024-08-08 | 1.0558 | 1.0558 |
2024-08-07 | 1.0574 | 1.0574 |
2024-08-06 | 1.0535 | 1.0535 |
2024-08-05 | 1.0530 | 1.0530 |
2024-08-02 | 1.0626 | 1.0626 |
2024-08-01 | 1.0668 | 1.0668 |
2024-07-31 | 1.0671 | 1.0671 |
2024-07-30 | 1.0546 | 1.0546 |
2024-07-29 | 1.0581 | 1.0581 |
2024-07-26 | 1.0590 | 1.0590 |
2024-07-25 | 1.0532 | 1.0532 |
2024-07-24 | 1.0596 | 1.0596 |
2024-07-23 | 1.0635 | 1.0635 |
2024-07-22 | 1.0755 | 1.0755 |
2024-07-19 | 1.0787 | 1.0787 |
2024-07-18 | 1.0829 | 1.0829 |
2024-07-17 | 1.0784 | 1.0784 |
2024-07-16 | 1.0863 | 1.0863 |
2024-07-15 | 1.0844 | 1.0844 |
2024-07-12 | 1.0827 | 1.0827 |
2024-07-11 | 1.0838 | 1.0838 |
2024-07-10 | 1.0785 | 1.0785 |
2024-07-09 | 1.0903 | 1.0903 |
2024-07-08 | 1.0851 | 1.0851 |
2024-07-05 | 1.0907 | 1.0907 |
2024-07-04 | 1.0892 | 1.0892 |
2024-07-03 | 1.0913 | 1.0913 |
2024-07-02 | 1.0912 | 1.0912 |
2024-07-01 | 1.0896 | 1.0896 |
2024-06-30 | 1.0852 | 1.0852 |
2024-06-28 | 1.0852 | 1.0852 |
2024-06-27 | 1.0787 | 1.0787 |
2024-06-26 | 1.0873 | 1.0873 |
2024-06-25 | 1.0860 | 1.0860 |