景顺长城鼎益混合(LOF)C(018600)
2025-04-03
1.8380
0.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.8380 | 1.8380 |
| 2025-04-02 | 1.8290 | 1.8290 |
| 2025-04-01 | 1.8390 | 1.8390 |
| 2025-03-31 | 1.8370 | 1.8370 |
| 2025-03-28 | 1.8540 | 1.8540 |
| 2025-03-27 | 1.8700 | 1.8700 |
| 2025-03-26 | 1.8530 | 1.8530 |
| 2025-03-25 | 1.8540 | 1.8540 |
| 2025-03-24 | 1.8560 | 1.8560 |
| 2025-03-21 | 1.8500 | 1.8500 |
| 2025-03-20 | 1.8750 | 1.8750 |
| 2025-03-19 | 1.9080 | 1.9080 |
| 2025-03-18 | 1.9210 | 1.9210 |
| 2025-03-17 | 1.9240 | 1.9240 |
| 2025-03-14 | 1.9250 | 1.9250 |
| 2025-03-13 | 1.8580 | 1.8580 |
| 2025-03-12 | 1.8620 | 1.8620 |
| 2025-03-11 | 1.8750 | 1.8750 |
| 2025-03-10 | 1.8370 | 1.8370 |
| 2025-03-07 | 1.8390 | 1.8390 |
| 2025-03-06 | 1.8240 | 1.8240 |
| 2025-03-05 | 1.7910 | 1.7910 |
| 2025-03-04 | 1.7960 | 1.7960 |
| 2025-03-03 | 1.8090 | 1.8090 |
| 2025-02-28 | 1.8180 | 1.8180 |
| 2025-02-27 | 1.8210 | 1.8210 |
| 2025-02-26 | 1.7890 | 1.7890 |
| 2025-02-25 | 1.7720 | 1.7720 |
| 2025-02-24 | 1.8030 | 1.8030 |
| 2025-02-21 | 1.8010 | 1.8010 |
| 2025-02-20 | 1.7900 | 1.7900 |
| 2025-02-19 | 1.7880 | 1.7880 |
| 2025-02-18 | 1.7840 | 1.7840 |
| 2025-02-17 | 1.8010 | 1.8010 |
| 2025-02-14 | 1.7980 | 1.7980 |
| 2025-02-13 | 1.7790 | 1.7790 |
| 2025-02-12 | 1.7550 | 1.7550 |
| 2025-02-11 | 1.7410 | 1.7410 |
| 2025-02-10 | 1.7540 | 1.7540 |
| 2025-02-07 | 1.7490 | 1.7490 |
| 2025-02-06 | 1.7250 | 1.7250 |
| 2025-02-05 | 1.7150 | 1.7150 |
| 2025-01-27 | 1.7350 | 1.7350 |
| 2025-01-24 | 1.7390 | 1.7390 |
| 2025-01-23 | 1.7380 | 1.7380 |
| 2025-01-22 | 1.7300 | 1.7300 |
| 2025-01-21 | 1.7550 | 1.7550 |
| 2025-01-20 | 1.7650 | 1.7650 |
| 2025-01-17 | 1.7550 | 1.7550 |
| 2025-01-16 | 1.7470 | 1.7470 |
| 2025-01-15 | 1.7570 | 1.7570 |
| 2025-01-14 | 1.7670 | 1.7670 |
| 2025-01-13 | 1.7240 | 1.7240 |
| 2025-01-10 | 1.7170 | 1.7170 |
| 2025-01-09 | 1.7380 | 1.7380 |
| 2025-01-08 | 1.7380 | 1.7380 |
| 2025-01-07 | 1.7420 | 1.7420 |
| 2025-01-06 | 1.7450 | 1.7450 |
| 2025-01-03 | 1.7660 | 1.7660 |
| 2025-01-02 | 1.7860 | 1.7860 |
| 2024-12-31 | 1.8290 | 1.8290 |
| 2024-12-30 | 1.8400 | 1.8400 |
| 2024-12-27 | 1.8480 | 1.8480 |
| 2024-12-26 | 1.8480 | 1.8480 |
| 2024-12-25 | 1.8550 | 1.8550 |
| 2024-12-24 | 1.8620 | 1.8620 |
| 2024-12-23 | 1.8480 | 1.8480 |
| 2024-12-20 | 1.8560 | 1.8560 |
| 2024-12-19 | 1.8620 | 1.8620 |
| 2024-12-18 | 1.8780 | 1.8780 |
| 2024-12-17 | 1.8770 | 1.8770 |
| 2024-12-16 | 1.8750 | 1.8750 |
| 2024-12-13 | 1.9060 | 1.9060 |
| 2024-12-12 | 1.9620 | 1.9620 |
| 2024-12-11 | 1.9200 | 1.9200 |
| 2024-12-10 | 1.9160 | 1.9160 |
| 2024-12-09 | 1.8810 | 1.8810 |
| 2024-12-06 | 1.8810 | 1.8810 |
| 2024-12-05 | 1.8570 | 1.8570 |
| 2024-12-04 | 1.8690 | 1.8690 |
| 2024-12-03 | 1.8830 | 1.8830 |
| 2024-12-02 | 1.8890 | 1.8890 |
| 2024-11-29 | 1.8790 | 1.8790 |
| 2024-11-28 | 1.8630 | 1.8630 |
| 2024-11-27 | 1.8920 | 1.8920 |
| 2024-11-26 | 1.8680 | 1.8680 |
| 2024-11-25 | 1.8440 | 1.8440 |
| 2024-11-22 | 1.8480 | 1.8480 |
| 2024-11-21 | 1.9080 | 1.9080 |
| 2024-11-20 | 1.9160 | 1.9160 |
| 2024-11-19 | 1.9050 | 1.9050 |
| 2024-11-18 | 1.9070 | 1.9070 |
| 2024-11-15 | 1.9310 | 1.9310 |
| 2024-11-14 | 1.9600 | 1.9600 |
| 2024-11-13 | 1.9920 | 1.9920 |
| 2024-11-12 | 1.9930 | 1.9930 |
| 2024-11-11 | 1.9990 | 1.9990 |
| 2024-11-08 | 2.0100 | 2.0100 |
| 2024-11-07 | 2.0420 | 2.0420 |
| 2024-11-06 | 1.9340 | 1.9340 |
| 2024-11-05 | 1.9500 | 1.9500 |
| 2024-11-04 | 1.9020 | 1.9020 |
| 2024-11-01 | 1.8750 | 1.8750 |
| 2024-10-31 | 1.8590 | 1.8590 |
| 2024-10-30 | 1.8620 | 1.8620 |
| 2024-10-29 | 1.8940 | 1.8940 |
| 2024-10-28 | 1.9260 | 1.9260 |
| 2024-10-25 | 1.8950 | 1.8950 |
| 2024-10-24 | 1.8760 | 1.8760 |
| 2024-10-23 | 1.9060 | 1.9060 |
| 2024-10-22 | 1.8850 | 1.8850 |
| 2024-10-21 | 1.8580 | 1.8580 |
| 2024-10-18 | 1.8480 | 1.8480 |
| 2024-10-17 | 1.7900 | 1.7900 |
| 2024-10-16 | 1.8240 | 1.8240 |
| 2024-10-15 | 1.8570 | 1.8570 |
| 2024-10-14 | 1.9280 | 1.9280 |
| 2024-10-11 | 1.9090 | 1.9090 |
| 2024-10-10 | 1.9790 | 1.9790 |
| 2024-10-09 | 1.9600 | 1.9600 |
