景顺长城安鼎一年持有混合A(014148)
2026-02-11
1.3773
0.2402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3773 | 1.3773 |
| 2026-02-10 | 1.3740 | 1.3740 |
| 2026-02-09 | 1.3733 | 1.3733 |
| 2026-02-06 | 1.3647 | 1.3647 |
| 2026-02-05 | 1.3640 | 1.3640 |
| 2026-02-04 | 1.3631 | 1.3631 |
| 2026-02-03 | 1.3539 | 1.3539 |
| 2026-02-02 | 1.3477 | 1.3477 |
| 2026-01-30 | 1.3582 | 1.3582 |
| 2026-01-29 | 1.3637 | 1.3637 |
| 2026-01-28 | 1.3607 | 1.3607 |
| 2026-01-27 | 1.3567 | 1.3567 |
| 2026-01-26 | 1.3585 | 1.3585 |
| 2026-01-23 | 1.3556 | 1.3556 |
| 2026-01-22 | 1.3535 | 1.3535 |
| 2026-01-21 | 1.3503 | 1.3503 |
| 2026-01-20 | 1.3474 | 1.3474 |
| 2026-01-19 | 1.3472 | 1.3472 |
| 2026-01-16 | 1.3423 | 1.3423 |
| 2026-01-15 | 1.3446 | 1.3446 |
| 2026-01-14 | 1.3411 | 1.3411 |
| 2026-01-13 | 1.3396 | 1.3396 |
| 2026-01-12 | 1.3396 | 1.3396 |
| 2026-01-09 | 1.3363 | 1.3363 |
| 2026-01-08 | 1.3339 | 1.3339 |
| 2026-01-07 | 1.3339 | 1.3339 |
| 2026-01-06 | 1.3342 | 1.3342 |
| 2026-01-05 | 1.3321 | 1.3321 |
| 2025-12-31 | 1.3284 | 1.3284 |
| 2025-12-30 | 1.3281 | 1.3281 |
| 2025-12-29 | 1.3273 | 1.3273 |
| 2025-12-26 | 1.3319 | 1.3319 |
| 2025-12-25 | 1.3297 | 1.3297 |
| 2025-12-24 | 1.3283 | 1.3283 |
| 2025-12-23 | 1.3263 | 1.3263 |
| 2025-12-22 | 1.3250 | 1.3250 |
| 2025-12-19 | 1.3227 | 1.3227 |
| 2025-12-18 | 1.3188 | 1.3188 |
| 2025-12-17 | 1.3190 | 1.3190 |
| 2025-12-16 | 1.3121 | 1.3121 |
| 2025-12-15 | 1.3158 | 1.3158 |
| 2025-12-12 | 1.3175 | 1.3175 |
| 2025-12-11 | 1.3165 | 1.3165 |
| 2025-12-10 | 1.3172 | 1.3172 |
| 2025-12-09 | 1.3152 | 1.3152 |
| 2025-12-08 | 1.3171 | 1.3171 |
| 2025-12-05 | 1.3158 | 1.3158 |
| 2025-12-04 | 1.3135 | 1.3135 |
| 2025-12-03 | 1.3146 | 1.3146 |
| 2025-12-02 | 1.3161 | 1.3161 |
| 2025-12-01 | 1.3200 | 1.3200 |
| 2025-11-28 | 1.3175 | 1.3175 |
| 2025-11-27 | 1.3144 | 1.3144 |
| 2025-11-26 | 1.3149 | 1.3149 |
| 2025-11-25 | 1.3168 | 1.3168 |
| 2025-11-24 | 1.3149 | 1.3149 |
| 2025-11-21 | 1.3140 | 1.3140 |
| 2025-11-20 | 1.3236 | 1.3236 |
| 2025-11-19 | 1.3272 | 1.3272 |
| 2025-11-18 | 1.3264 | 1.3264 |
| 2025-11-17 | 1.3299 | 1.3299 |
| 2025-11-14 | 1.3294 | 1.3294 |
| 2025-11-13 | 1.3322 | 1.3322 |
| 2025-11-12 | 1.3294 | 1.3294 |
| 2025-11-11 | 1.3314 | 1.3314 |
| 2025-11-10 | 1.3345 | 1.3345 |
| 2025-11-07 | 1.3351 | 1.3351 |
| 2025-11-06 | 1.3369 | 1.3369 |
| 2025-11-05 | 1.3334 | 1.3334 |
| 2025-11-04 | 1.3300 | 1.3300 |
| 2025-11-03 | 1.3329 | 1.3329 |
| 2025-10-31 | 1.3329 | 1.3329 |
| 2025-10-30 | 1.3368 | 1.3368 |
| 2025-10-29 | 1.3390 | 1.3390 |
| 2025-10-28 | 1.3356 | 1.3356 |
| 2025-10-27 | 1.3360 | 1.3360 |
| 2025-10-24 | 1.3312 | 1.3312 |
| 2025-10-23 | 1.3270 | 1.3270 |
| 2025-10-22 | 1.3300 | 1.3300 |
| 2025-10-21 | 1.3332 | 1.3332 |
| 2025-10-20 | 1.3291 | 1.3291 |
| 2025-10-17 | 1.3274 | 1.3274 |
| 2025-10-16 | 1.3354 | 1.3354 |
| 2025-10-15 | 1.3360 | 1.3360 |
| 2025-10-14 | 1.3348 | 1.3348 |
| 2025-10-13 | 1.3409 | 1.3409 |
| 2025-10-10 | 1.3384 | 1.3384 |
| 2025-10-09 | 1.3425 | 1.3425 |
| 2025-09-30 | 1.3358 | 1.3358 |
| 2025-09-29 | 1.3291 | 1.3291 |
| 2025-09-26 | 1.3227 | 1.3227 |
| 2025-09-25 | 1.3262 | 1.3262 |
| 2025-09-24 | 1.3257 | 1.3257 |
| 2025-09-23 | 1.3231 | 1.3231 |
| 2025-09-22 | 1.3247 | 1.3247 |
| 2025-09-19 | 1.3224 | 1.3224 |
| 2025-09-18 | 1.3194 | 1.3194 |
| 2025-09-17 | 1.3255 | 1.3255 |
| 2025-09-16 | 1.3163 | 1.3163 |
| 2025-09-15 | 1.3090 | 1.3090 |
| 2025-09-12 | 1.3052 | 1.3052 |
| 2025-09-11 | 1.3023 | 1.3023 |
| 2025-09-10 | 1.2903 | 1.2903 |
| 2025-09-09 | 1.2954 | 1.2954 |
| 2025-09-08 | 1.2977 | 1.2977 |
| 2025-09-05 | 1.2893 | 1.2893 |
| 2025-09-04 | 1.2716 | 1.2716 |
| 2025-09-03 | 1.2892 | 1.2892 |
| 2025-09-02 | 1.2930 | 1.2930 |
| 2025-09-01 | 1.3041 | 1.3041 |
| 2025-08-29 | 1.2994 | 1.2994 |
| 2025-08-28 | 1.3009 | 1.3009 |
| 2025-08-27 | 1.2863 | 1.2863 |
| 2025-08-26 | 1.2978 | 1.2978 |
| 2025-08-25 | 1.3015 | 1.3015 |
| 2025-08-22 | 1.2841 | 1.2841 |
| 2025-08-21 | 1.2703 | 1.2703 |
| 2025-08-20 | 1.2709 | 1.2709 |
| 2025-08-19 | 1.2681 | 1.2681 |
| 2025-08-18 | 1.2619 | 1.2619 |
