景顺长城安鼎一年持有混合A(014148)
2025-07-17
1.1975
0.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1975 | 1.1975 |
| 2025-07-16 | 1.1889 | 1.1889 |
| 2025-07-15 | 1.1878 | 1.1878 |
| 2025-07-14 | 1.1848 | 1.1848 |
| 2025-07-11 | 1.1856 | 1.1856 |
| 2025-07-10 | 1.1849 | 1.1849 |
| 2025-07-09 | 1.1881 | 1.1881 |
| 2025-07-08 | 1.1915 | 1.1915 |
| 2025-07-07 | 1.1861 | 1.1861 |
| 2025-07-04 | 1.1894 | 1.1894 |
| 2025-07-03 | 1.1914 | 1.1914 |
| 2025-07-02 | 1.1875 | 1.1875 |
| 2025-07-01 | 1.1889 | 1.1889 |
| 2025-06-30 | 1.1843 | 1.1843 |
| 2025-06-27 | 1.1775 | 1.1775 |
| 2025-06-26 | 1.1702 | 1.1702 |
| 2025-06-25 | 1.1720 | 1.1720 |
| 2025-06-24 | 1.1671 | 1.1671 |
| 2025-06-23 | 1.1625 | 1.1625 |
| 2025-06-20 | 1.1600 | 1.1600 |
| 2025-06-19 | 1.1630 | 1.1630 |
| 2025-06-18 | 1.1700 | 1.1700 |
| 2025-06-17 | 1.1683 | 1.1683 |
| 2025-06-16 | 1.1691 | 1.1691 |
| 2025-06-13 | 1.1652 | 1.1652 |
| 2025-06-12 | 1.1703 | 1.1703 |
| 2025-06-11 | 1.1684 | 1.1684 |
| 2025-06-10 | 1.1657 | 1.1657 |
| 2025-06-09 | 1.1682 | 1.1682 |
| 2025-06-06 | 1.1623 | 1.1623 |
| 2025-06-05 | 1.1641 | 1.1641 |
| 2025-06-04 | 1.1620 | 1.1620 |
| 2025-06-03 | 1.1551 | 1.1551 |
| 2025-05-30 | 1.1531 | 1.1531 |
| 2025-05-29 | 1.1564 | 1.1564 |
| 2025-05-28 | 1.1534 | 1.1534 |
| 2025-05-27 | 1.1538 | 1.1538 |
| 2025-05-26 | 1.1556 | 1.1556 |
| 2025-05-23 | 1.1580 | 1.1580 |
| 2025-05-22 | 1.1613 | 1.1613 |
| 2025-05-21 | 1.1660 | 1.1660 |
| 2025-05-20 | 1.1627 | 1.1627 |
| 2025-05-19 | 1.1593 | 1.1593 |
| 2025-05-16 | 1.1590 | 1.1590 |
| 2025-05-15 | 1.1591 | 1.1591 |
| 2025-05-14 | 1.1650 | 1.1650 |
| 2025-05-13 | 1.1649 | 1.1649 |
| 2025-05-12 | 1.1693 | 1.1693 |
| 2025-05-09 | 1.1609 | 1.1609 |
| 2025-05-08 | 1.1673 | 1.1673 |
| 2025-05-07 | 1.1622 | 1.1622 |
| 2025-05-06 | 1.1619 | 1.1619 |
| 2025-04-30 | 1.1537 | 1.1537 |
| 2025-04-29 | 1.1509 | 1.1509 |
| 2025-04-28 | 1.1484 | 1.1484 |
| 2025-04-25 | 1.1511 | 1.1511 |
| 2025-04-24 | 1.1496 | 1.1496 |
| 2025-04-23 | 1.1543 | 1.1543 |
| 2025-04-22 | 1.1526 | 1.1526 |
| 2025-04-21 | 1.1512 | 1.1512 |
| 2025-04-18 | 1.1437 | 1.1437 |
| 2025-04-17 | 1.1451 | 1.1451 |
| 2025-04-16 | 1.1416 | 1.1416 |
| 2025-04-15 | 1.1454 | 1.1454 |
| 2025-04-14 | 1.1486 | 1.1486 |
| 2025-04-11 | 1.1432 | 1.1432 |
| 2025-04-10 | 1.1374 | 1.1374 |
| 2025-04-09 | 1.1284 | 1.1284 |
| 2025-04-08 | 1.1205 | 1.1205 |
| 2025-04-07 | 1.1192 | 1.1192 |
| 2025-04-03 | 1.1632 | 1.1632 |
| 2025-04-02 | 1.1656 | 1.1656 |
| 2025-04-01 | 1.1634 | 1.1634 |
| 2025-03-31 | 1.1611 | 1.1611 |
| 2025-03-28 | 1.1659 | 1.1659 |
| 2025-03-27 | 1.1697 | 1.1697 |
| 2025-03-26 | 1.1697 | 1.1697 |
| 2025-03-25 | 1.1675 | 1.1675 |
| 2025-03-24 | 1.1700 | 1.1700 |
| 2025-03-21 | 1.1694 | 1.1694 |
| 2025-03-20 | 1.1838 | 1.1838 |
| 2025-03-19 | 1.1845 | 1.1845 |
| 2025-03-18 | 1.1890 | 1.1890 |
| 2025-03-17 | 1.1843 | 1.1843 |
| 2025-03-14 | 1.1895 | 1.1895 |
| 2025-03-13 | 1.1814 | 1.1814 |
| 2025-03-12 | 1.1864 | 1.1864 |
| 2025-03-11 | 1.1871 | 1.1871 |
| 2025-03-10 | 1.1892 | 1.1892 |
| 2025-03-07 | 1.1914 | 1.1914 |
| 2025-03-06 | 1.1916 | 1.1916 |
| 2025-03-05 | 1.1805 | 1.1805 |
| 2025-03-04 | 1.1760 | 1.1760 |
| 2025-03-03 | 1.1738 | 1.1738 |
| 2025-02-28 | 1.1688 | 1.1688 |
| 2025-02-27 | 1.1874 | 1.1874 |
| 2025-02-26 | 1.1939 | 1.1939 |
| 2025-02-25 | 1.1888 | 1.1888 |
| 2025-02-24 | 1.1907 | 1.1907 |
| 2025-02-21 | 1.1979 | 1.1979 |
| 2025-02-20 | 1.1864 | 1.1864 |
| 2025-02-19 | 1.1849 | 1.1849 |
| 2025-02-18 | 1.1757 | 1.1757 |
| 2025-02-17 | 1.1802 | 1.1802 |
| 2025-02-14 | 1.1789 | 1.1789 |
| 2025-02-13 | 1.1734 | 1.1734 |
| 2025-02-12 | 1.1805 | 1.1805 |
| 2025-02-11 | 1.1740 | 1.1740 |
| 2025-02-10 | 1.1768 | 1.1768 |
| 2025-02-07 | 1.1727 | 1.1727 |
| 2025-02-06 | 1.1671 | 1.1671 |
| 2025-02-05 | 1.1551 | 1.1551 |
| 2025-01-27 | 1.1530 | 1.1530 |
| 2025-01-24 | 1.1593 | 1.1593 |
| 2025-01-23 | 1.1510 | 1.1510 |
| 2025-01-22 | 1.1574 | 1.1574 |
| 2025-01-21 | 1.1610 | 1.1610 |
| 2025-01-20 | 1.1614 | 1.1614 |
