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景顺安鼎一年持有期混合A(014148)

2022-07-01     1.0375-0.1828%
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净值发布日期 单位净值 累计净值
2022-06-301.03941.0394
2022-06-291.03531.0353
2022-06-281.03801.0380
2022-06-271.03301.0330
2022-06-241.02771.0277
2022-06-231.02611.0261
2022-06-221.02011.0201
2022-06-211.02431.0243
2022-06-201.02551.0255
2022-06-171.02731.0273
2022-06-161.02371.0237
2022-06-151.02891.0289
2022-06-141.02691.0269
2022-06-131.02361.0236
2022-06-101.03001.0300
2022-06-091.02591.0259
2022-06-081.02681.0268
2022-06-071.02041.0204
2022-06-061.01971.0197
2022-06-021.01171.0117
2022-06-011.01351.0135
2022-05-311.01441.0144
2022-05-301.01161.0116
2022-05-271.00871.0087
2022-05-261.00631.0063
2022-05-251.00201.0020
2022-05-240.99860.9986
2022-05-231.00511.0051
2022-05-201.00731.0073
2022-05-190.99990.9999
2022-05-181.00101.0010
2022-05-171.00201.0020
2022-05-160.99840.9984
2022-05-130.99790.9979
2022-05-120.99570.9957
2022-05-110.99740.9974
2022-05-100.99380.9938
2022-05-090.99230.9923
2022-05-060.99340.9934
2022-05-051.00051.0005
2022-04-290.99910.9991
2022-04-280.99380.9938
2022-04-270.99180.9918
2022-04-260.98530.9853
2022-04-250.98690.9869
2022-04-220.99880.9988
2022-04-210.99670.9967
2022-04-201.00341.0034
2022-04-191.00791.0079
2022-04-181.00791.0079
2022-04-151.01021.0102
2022-04-141.01011.0101
2022-04-131.00501.0050
2022-04-121.00471.0047
2022-04-111.00111.0011
2022-04-081.00681.0068
2022-04-071.00271.0027
2022-04-061.00551.0055
2022-04-011.00311.0031
2022-03-310.99890.9989
2022-03-301.00061.0006
2022-03-290.99620.9962
2022-03-280.99690.9969
2022-03-250.99710.9971
2022-03-241.00061.0006
2022-03-231.00021.0002
2022-03-221.00111.0011
2022-03-210.99570.9957
2022-03-180.99400.9940
2022-03-170.98810.9881
2022-03-160.98300.9830
2022-03-150.97280.9728
2022-03-140.98890.9889
2022-03-110.99740.9974
2022-03-100.99710.9971
2022-03-090.99430.9943
2022-03-080.99790.9979
2022-03-071.00711.0071
2022-03-041.01151.0115
2022-03-031.01561.0156
2022-03-021.01491.0149
2022-03-011.01361.0136
2022-02-281.01171.0117
2022-02-251.00901.0090
2022-02-181.01531.0153
2022-02-111.00981.0098
2022-01-280.99450.9945
2022-01-211.00991.0099
2022-01-141.00341.0034
2022-01-071.00551.0055