基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺安鼎一年持有期混合A(014148)
2022-07-01
1.0375
-0.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.0394 | 1.0394 |
| 2022-06-29 | 1.0353 | 1.0353 |
| 2022-06-28 | 1.0380 | 1.0380 |
| 2022-06-27 | 1.0330 | 1.0330 |
| 2022-06-24 | 1.0277 | 1.0277 |
| 2022-06-23 | 1.0261 | 1.0261 |
| 2022-06-22 | 1.0201 | 1.0201 |
| 2022-06-21 | 1.0243 | 1.0243 |
| 2022-06-20 | 1.0255 | 1.0255 |
| 2022-06-17 | 1.0273 | 1.0273 |
| 2022-06-16 | 1.0237 | 1.0237 |
| 2022-06-15 | 1.0289 | 1.0289 |
| 2022-06-14 | 1.0269 | 1.0269 |
| 2022-06-13 | 1.0236 | 1.0236 |
| 2022-06-10 | 1.0300 | 1.0300 |
| 2022-06-09 | 1.0259 | 1.0259 |
| 2022-06-08 | 1.0268 | 1.0268 |
| 2022-06-07 | 1.0204 | 1.0204 |
| 2022-06-06 | 1.0197 | 1.0197 |
| 2022-06-02 | 1.0117 | 1.0117 |
| 2022-06-01 | 1.0135 | 1.0135 |
| 2022-05-31 | 1.0144 | 1.0144 |
| 2022-05-30 | 1.0116 | 1.0116 |
| 2022-05-27 | 1.0087 | 1.0087 |
| 2022-05-26 | 1.0063 | 1.0063 |
| 2022-05-25 | 1.0020 | 1.0020 |
| 2022-05-24 | 0.9986 | 0.9986 |
| 2022-05-23 | 1.0051 | 1.0051 |
| 2022-05-20 | 1.0073 | 1.0073 |
| 2022-05-19 | 0.9999 | 0.9999 |
| 2022-05-18 | 1.0010 | 1.0010 |
| 2022-05-17 | 1.0020 | 1.0020 |
| 2022-05-16 | 0.9984 | 0.9984 |
| 2022-05-13 | 0.9979 | 0.9979 |
| 2022-05-12 | 0.9957 | 0.9957 |
| 2022-05-11 | 0.9974 | 0.9974 |
| 2022-05-10 | 0.9938 | 0.9938 |
| 2022-05-09 | 0.9923 | 0.9923 |
| 2022-05-06 | 0.9934 | 0.9934 |
| 2022-05-05 | 1.0005 | 1.0005 |
| 2022-04-29 | 0.9991 | 0.9991 |
| 2022-04-28 | 0.9938 | 0.9938 |
| 2022-04-27 | 0.9918 | 0.9918 |
| 2022-04-26 | 0.9853 | 0.9853 |
| 2022-04-25 | 0.9869 | 0.9869 |
| 2022-04-22 | 0.9988 | 0.9988 |
| 2022-04-21 | 0.9967 | 0.9967 |
| 2022-04-20 | 1.0034 | 1.0034 |
| 2022-04-19 | 1.0079 | 1.0079 |
| 2022-04-18 | 1.0079 | 1.0079 |
| 2022-04-15 | 1.0102 | 1.0102 |
| 2022-04-14 | 1.0101 | 1.0101 |
| 2022-04-13 | 1.0050 | 1.0050 |
| 2022-04-12 | 1.0047 | 1.0047 |
| 2022-04-11 | 1.0011 | 1.0011 |
| 2022-04-08 | 1.0068 | 1.0068 |
| 2022-04-07 | 1.0027 | 1.0027 |
| 2022-04-06 | 1.0055 | 1.0055 |
| 2022-04-01 | 1.0031 | 1.0031 |
| 2022-03-31 | 0.9989 | 0.9989 |
| 2022-03-30 | 1.0006 | 1.0006 |
| 2022-03-29 | 0.9962 | 0.9962 |
| 2022-03-28 | 0.9969 | 0.9969 |
| 2022-03-25 | 0.9971 | 0.9971 |
| 2022-03-24 | 1.0006 | 1.0006 |
| 2022-03-23 | 1.0002 | 1.0002 |
| 2022-03-22 | 1.0011 | 1.0011 |
| 2022-03-21 | 0.9957 | 0.9957 |
| 2022-03-18 | 0.9940 | 0.9940 |
| 2022-03-17 | 0.9881 | 0.9881 |
| 2022-03-16 | 0.9830 | 0.9830 |
| 2022-03-15 | 0.9728 | 0.9728 |
| 2022-03-14 | 0.9889 | 0.9889 |
| 2022-03-11 | 0.9974 | 0.9974 |
| 2022-03-10 | 0.9971 | 0.9971 |
| 2022-03-09 | 0.9943 | 0.9943 |
| 2022-03-08 | 0.9979 | 0.9979 |
| 2022-03-07 | 1.0071 | 1.0071 |
| 2022-03-04 | 1.0115 | 1.0115 |
| 2022-03-03 | 1.0156 | 1.0156 |
| 2022-03-02 | 1.0149 | 1.0149 |
| 2022-03-01 | 1.0136 | 1.0136 |
| 2022-02-28 | 1.0117 | 1.0117 |
| 2022-02-25 | 1.0090 | 1.0090 |
| 2022-02-18 | 1.0153 | 1.0153 |
| 2022-02-11 | 1.0098 | 1.0098 |
| 2022-01-28 | 0.9945 | 0.9945 |
| 2022-01-21 | 1.0099 | 1.0099 |
| 2022-01-14 | 1.0034 | 1.0034 |
| 2022-01-07 | 1.0055 | 1.0055 |
