景顺长城鼎益混合(LOF)C(018600)
2024-05-07
2.1280
0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.1280 | 2.1280 |
| 2024-05-06 | 2.1250 | 2.1250 |
| 2024-04-30 | 2.0720 | 2.0720 |
| 2024-04-29 | 2.0700 | 2.0700 |
| 2024-04-26 | 2.0430 | 2.0430 |
| 2024-04-25 | 2.0100 | 2.0100 |
| 2024-04-24 | 2.0150 | 2.0150 |
| 2024-04-23 | 2.0150 | 2.0150 |
| 2024-04-22 | 1.9970 | 1.9970 |
| 2024-04-19 | 1.9710 | 1.9710 |
| 2024-04-18 | 1.9930 | 1.9930 |
| 2024-04-17 | 1.9830 | 1.9830 |
| 2024-04-16 | 1.9710 | 1.9710 |
| 2024-04-15 | 1.9980 | 1.9980 |
| 2024-04-12 | 1.9430 | 1.9430 |
| 2024-04-11 | 1.9710 | 1.9710 |
| 2024-04-10 | 1.9760 | 1.9760 |
| 2024-04-09 | 2.0010 | 2.0010 |
| 2024-04-08 | 1.9980 | 1.9980 |
| 2024-04-03 | 2.0600 | 2.0600 |
| 2024-04-02 | 2.0620 | 2.0620 |
| 2024-04-01 | 2.0770 | 2.0770 |
| 2024-03-29 | 2.0300 | 2.0300 |
| 2024-03-28 | 2.0300 | 2.0300 |
| 2024-03-27 | 2.0290 | 2.0290 |
| 2024-03-26 | 2.0500 | 2.0500 |
| 2024-03-25 | 2.0270 | 2.0270 |
| 2024-03-22 | 2.0370 | 2.0370 |
| 2024-03-21 | 2.0670 | 2.0670 |
| 2024-03-20 | 2.0660 | 2.0660 |
| 2024-03-19 | 2.0730 | 2.0730 |
| 2024-03-18 | 2.0650 | 2.0650 |
| 2024-03-15 | 2.0600 | 2.0600 |
| 2024-03-14 | 2.0610 | 2.0610 |
| 2024-03-13 | 2.0680 | 2.0680 |
| 2024-03-12 | 2.0820 | 2.0820 |
| 2024-03-11 | 2.0220 | 2.0220 |
| 2024-03-08 | 1.9750 | 1.9750 |
| 2024-03-07 | 1.9840 | 1.9840 |
| 2024-03-06 | 2.0020 | 2.0020 |
| 2024-03-05 | 2.0240 | 2.0240 |
| 2024-03-04 | 2.0050 | 2.0050 |
| 2024-03-01 | 2.0090 | 2.0090 |
| 2024-02-29 | 2.0040 | 2.0040 |
| 2024-02-28 | 1.9720 | 1.9720 |
| 2024-02-27 | 1.9900 | 1.9900 |
| 2024-02-26 | 1.9870 | 1.9870 |
| 2024-02-23 | 2.0010 | 2.0010 |
| 2024-02-22 | 2.0020 | 2.0020 |
| 2024-02-21 | 1.9950 | 1.9950 |
| 2024-02-20 | 1.9430 | 1.9430 |
| 2024-02-19 | 1.9470 | 1.9470 |
| 2024-02-08 | 1.9420 | 1.9420 |
| 2024-02-07 | 1.9540 | 1.9540 |
| 2024-02-06 | 1.9160 | 1.9160 |
| 2024-02-05 | 1.8390 | 1.8390 |
| 2024-02-02 | 1.8080 | 1.8080 |
| 2024-02-01 | 1.8330 | 1.8330 |
| 2024-01-31 | 1.8180 | 1.8180 |
| 2024-01-30 | 1.8390 | 1.8390 |
| 2024-01-29 | 1.8870 | 1.8870 |
| 2024-01-26 | 1.9070 | 1.9070 |
| 2024-01-25 | 1.9240 | 1.9240 |
| 2024-01-24 | 1.9000 | 1.9000 |
| 2024-01-23 | 1.8890 | 1.8890 |
| 2024-01-22 | 1.8920 | 1.8920 |
| 2024-01-19 | 1.9240 | 1.9240 |
| 2024-01-18 | 1.9120 | 1.9120 |
| 2024-01-17 | 1.8750 | 1.8750 |
| 2024-01-16 | 1.9210 | 1.9210 |
| 2024-01-15 | 1.9150 | 1.9150 |
| 2024-01-12 | 1.9240 | 1.9240 |
| 2024-01-11 | 1.9300 | 1.9300 |
| 2024-01-10 | 1.9150 | 1.9150 |
| 2024-01-09 | 1.9130 | 1.9130 |
| 2024-01-08 | 1.9080 | 1.9080 |
| 2024-01-05 | 1.9320 | 1.9320 |
| 2024-01-04 | 1.9460 | 1.9460 |
| 2024-01-03 | 1.9780 | 1.9780 |
| 2024-01-02 | 2.0000 | 2.0000 |
| 2023-12-31 | 2.0490 | 2.0490 |
| 2023-12-29 | 2.0490 | 2.0490 |
| 2023-12-28 | 2.0500 | 2.0500 |
| 2023-12-27 | 1.9830 | 1.9830 |
| 2023-12-26 | 1.9780 | 1.9780 |
| 2023-12-25 | 1.9910 | 1.9910 |
| 2023-12-22 | 1.9770 | 1.9770 |
| 2023-12-21 | 1.9790 | 1.9790 |
| 2023-12-20 | 1.9590 | 1.9590 |
| 2023-12-19 | 1.9770 | 1.9770 |
| 2023-12-18 | 1.9790 | 1.9790 |
| 2023-12-15 | 1.9810 | 1.9810 |
| 2023-12-14 | 1.9810 | 1.9810 |
| 2023-12-13 | 2.0040 | 2.0040 |
| 2023-12-12 | 2.0560 | 2.0560 |
| 2023-12-11 | 2.0520 | 2.0520 |
| 2023-12-08 | 2.0580 | 2.0580 |
| 2023-12-07 | 2.0440 | 2.0440 |
| 2023-12-06 | 2.0550 | 2.0550 |
| 2023-12-05 | 2.0550 | 2.0550 |
| 2023-12-04 | 2.1010 | 2.1010 |
| 2023-12-01 | 2.1340 | 2.1340 |
| 2023-11-30 | 2.1560 | 2.1560 |
| 2023-11-29 | 2.1430 | 2.1430 |
| 2023-11-28 | 2.1500 | 2.1500 |
| 2023-11-27 | 2.1470 | 2.1470 |
| 2023-11-24 | 2.1740 | 2.1740 |
| 2023-11-23 | 2.1810 | 2.1810 |
| 2023-11-22 | 2.1810 | 2.1810 |
| 2023-11-21 | 2.2000 | 2.2000 |
| 2023-11-20 | 2.1830 | 2.1830 |
| 2023-11-17 | 2.1690 | 2.1690 |
| 2023-11-16 | 2.1800 | 2.1800 |
| 2023-11-15 | 2.2010 | 2.2010 |
| 2023-11-14 | 2.1820 | 2.1820 |
| 2023-11-13 | 2.1810 | 2.1810 |
