景顺长城安鼎一年持有混合A(014148)
2026-09-30
1.3695
0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3695 | 1.3695 |
| 2026-09-29 | 1.3669 | 1.3669 |
| 2026-09-28 | 1.3653 | 1.3653 |
| 2026-09-24 | 1.3687 | 1.3687 |
| 2026-09-23 | 1.3714 | 1.3714 |
| 2026-09-22 | 1.3718 | 1.3718 |
| 2026-09-21 | 1.3742 | 1.3742 |
| 2026-09-18 | 1.3721 | 1.3721 |
| 2026-09-17 | 1.3704 | 1.3704 |
| 2026-09-16 | 1.3728 | 1.3728 |
| 2026-09-15 | 1.3728 | 1.3728 |
| 2026-09-14 | 1.3749 | 1.3749 |
| 2026-09-11 | 1.3744 | 1.3744 |
| 2026-09-10 | 1.3782 | 1.3782 |
| 2026-09-09 | 1.3779 | 1.3779 |
| 2026-09-08 | 1.3778 | 1.3778 |
| 2026-09-07 | 1.3754 | 1.3754 |
| 2026-09-04 | 1.3753 | 1.3753 |
| 2026-09-03 | 1.3748 | 1.3748 |
| 2026-09-02 | 1.3754 | 1.3754 |
| 2026-09-01 | 1.3782 | 1.3782 |
| 2026-08-31 | 1.3772 | 1.3772 |
| 2026-08-28 | 1.3770 | 1.3770 |
| 2026-08-27 | 1.3790 | 1.3790 |
| 2026-08-26 | 1.3766 | 1.3766 |
| 2026-08-25 | 1.3734 | 1.3734 |
| 2026-08-24 | 1.3742 | 1.3742 |
| 2026-08-21 | 1.3761 | 1.3761 |
| 2026-08-20 | 1.3747 | 1.3747 |
| 2026-08-19 | 1.3724 | 1.3724 |
| 2026-08-18 | 1.3768 | 1.3768 |
| 2026-08-17 | 1.3755 | 1.3755 |
| 2026-08-14 | 1.3698 | 1.3698 |
| 2026-08-13 | 1.3687 | 1.3687 |
| 2026-08-12 | 1.3715 | 1.3715 |
| 2026-08-11 | 1.3695 | 1.3695 |
| 2026-08-10 | 1.3733 | 1.3733 |
| 2026-08-07 | 1.3719 | 1.3719 |
| 2026-08-06 | 1.3680 | 1.3680 |
| 2026-08-05 | 1.3684 | 1.3684 |
| 2026-08-04 | 1.3626 | 1.3626 |
| 2026-08-03 | 1.3611 | 1.3611 |
| 2026-07-31 | 1.3599 | 1.3599 |
| 2026-07-30 | 1.3581 | 1.3581 |
| 2026-07-29 | 1.3576 | 1.3576 |
| 2026-07-28 | 1.3517 | 1.3517 |
| 2026-07-27 | 1.3584 | 1.3584 |
| 2026-07-24 | 1.3555 | 1.3555 |
| 2026-07-23 | 1.3614 | 1.3614 |
| 2026-07-22 | 1.3575 | 1.3575 |
| 2026-07-21 | 1.3565 | 1.3565 |
| 2026-07-20 | 1.3505 | 1.3505 |
| 2026-07-17 | 1.3470 | 1.3470 |
| 2026-07-16 | 1.3557 | 1.3557 |
| 2026-07-15 | 1.3606 | 1.3606 |
| 2026-07-14 | 1.3610 | 1.3610 |
| 2026-07-13 | 1.3530 | 1.3530 |
| 2026-07-10 | 1.3579 | 1.3579 |
| 2026-07-09 | 1.3631 | 1.3631 |
| 2026-07-08 | 1.3613 | 1.3613 |
| 2026-07-07 | 1.3618 | 1.3618 |
| 2026-07-06 | 1.3661 | 1.3661 |
| 2026-07-03 | 1.3596 | 1.3596 |
| 2026-07-02 | 1.3569 | 1.3569 |
| 2026-07-01 | 1.3580 | 1.3580 |
| 2026-06-30 | 1.3567 | 1.3567 |
| 2026-06-29 | 1.3583 | 1.3583 |
| 2026-06-26 | 1.3544 | 1.3544 |
| 2026-06-25 | 1.3596 | 1.3596 |
| 2026-06-24 | 1.3606 | 1.3606 |
| 2026-06-23 | 1.3607 | 1.3607 |
| 2026-06-22 | 1.3657 | 1.3657 |
| 2026-06-18 | 1.3619 | 1.3619 |
| 2026-06-17 | 1.3666 | 1.3666 |
| 2026-06-16 | 1.3661 | 1.3661 |
| 2026-06-15 | 1.3710 | 1.3710 |
| 2026-06-12 | 1.3656 | 1.3656 |
| 2026-06-11 | 1.3594 | 1.3594 |
| 2026-06-10 | 1.3619 | 1.3619 |
| 2026-06-09 | 1.3645 | 1.3645 |
| 2026-06-08 | 1.3610 | 1.3610 |
| 2026-06-05 | 1.3680 | 1.3680 |
| 2026-06-04 | 1.3726 | 1.3726 |
| 2026-06-03 | 1.3764 | 1.3764 |
| 2026-06-02 | 1.3806 | 1.3806 |
| 2026-06-01 | 1.3769 | 1.3769 |
| 2026-05-29 | 1.3734 | 1.3734 |
| 2026-05-28 | 1.3734 | 1.3734 |
| 2026-05-27 | 1.3739 | 1.3739 |
| 2026-05-26 | 1.3782 | 1.3782 |
| 2026-05-25 | 1.3745 | 1.3745 |
| 2026-05-22 | 1.3737 | 1.3737 |
| 2026-05-21 | 1.3734 | 1.3734 |
| 2026-05-20 | 1.3780 | 1.3780 |
| 2026-05-19 | 1.3786 | 1.3786 |
| 2026-05-18 | 1.3751 | 1.3751 |
| 2026-05-15 | 1.3793 | 1.3793 |
| 2026-05-14 | 1.3843 | 1.3843 |
| 2026-05-13 | 1.3910 | 1.3910 |
| 2026-05-12 | 1.3886 | 1.3886 |
| 2026-05-11 | 1.3910 | 1.3910 |
| 2026-05-08 | 1.3872 | 1.3872 |
| 2026-05-07 | 1.3882 | 1.3882 |
| 2026-05-06 | 1.3853 | 1.3853 |
| 2026-04-30 | 1.3822 | 1.3822 |
| 2026-04-29 | 1.3840 | 1.3840 |
| 2026-04-28 | 1.3771 | 1.3771 |
| 2026-04-27 | 1.3746 | 1.3746 |
| 2026-04-24 | 1.3760 | 1.3760 |
| 2026-04-23 | 1.3792 | 1.3792 |
| 2026-04-22 | 1.3805 | 1.3805 |
| 2026-04-21 | 1.3791 | 1.3791 |
| 2026-04-20 | 1.3767 | 1.3767 |
| 2026-04-17 | 1.3705 | 1.3705 |
| 2026-04-16 | 1.3703 | 1.3703 |
| 2026-04-15 | 1.3699 | 1.3699 |
| 2026-04-14 | 1.3712 | 1.3712 |
| 2026-04-13 | 1.3688 | 1.3688 |
| 2026-04-10 | 1.3696 | 1.3696 |
| 2026-04-09 | 1.3640 | 1.3640 |
