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C(014149)
2022-05-19
0.9980
-0.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.9980 | 0.9980 |
| 2022-05-18 | 0.9992 | 0.9992 |
| 2022-05-17 | 1.0002 | 1.0002 |
| 2022-05-16 | 0.9966 | 0.9966 |
| 2022-05-13 | 0.9961 | 0.9961 |
| 2022-05-12 | 0.9939 | 0.9939 |
| 2022-05-11 | 0.9956 | 0.9956 |
| 2022-05-10 | 0.9921 | 0.9921 |
| 2022-05-09 | 0.9906 | 0.9906 |
| 2022-05-06 | 0.9917 | 0.9917 |
| 2022-05-05 | 0.9988 | 0.9988 |
| 2022-04-29 | 0.9974 | 0.9974 |
| 2022-04-28 | 0.9922 | 0.9922 |
| 2022-04-27 | 0.9903 | 0.9903 |
| 2022-04-26 | 0.9837 | 0.9837 |
| 2022-04-25 | 0.9854 | 0.9854 |
| 2022-04-22 | 0.9973 | 0.9973 |
| 2022-04-21 | 0.9951 | 0.9951 |
| 2022-04-20 | 1.0019 | 1.0019 |
| 2022-04-19 | 1.0064 | 1.0064 |
| 2022-04-18 | 1.0064 | 1.0064 |
| 2022-04-15 | 1.0087 | 1.0087 |
| 2022-04-14 | 1.0086 | 1.0086 |
| 2022-04-13 | 1.0036 | 1.0036 |
| 2022-04-12 | 1.0032 | 1.0032 |
| 2022-04-11 | 0.9997 | 0.9997 |
| 2022-04-08 | 1.0054 | 1.0054 |
| 2022-04-07 | 1.0013 | 1.0013 |
| 2022-04-06 | 1.0041 | 1.0041 |
| 2022-04-01 | 1.0018 | 1.0018 |
| 2022-03-31 | 0.9976 | 0.9976 |
| 2022-03-30 | 0.9993 | 0.9993 |
| 2022-03-29 | 0.9949 | 0.9949 |
| 2022-03-28 | 0.9956 | 0.9956 |
| 2022-03-25 | 0.9959 | 0.9959 |
| 2022-03-24 | 0.9993 | 0.9993 |
| 2022-03-23 | 0.9989 | 0.9989 |
| 2022-03-22 | 0.9999 | 0.9999 |
| 2022-03-21 | 0.9945 | 0.9945 |
| 2022-03-18 | 0.9928 | 0.9928 |
| 2022-03-17 | 0.9869 | 0.9869 |
| 2022-03-16 | 0.9819 | 0.9819 |
| 2022-03-15 | 0.9717 | 0.9717 |
| 2022-03-14 | 0.9878 | 0.9878 |
| 2022-03-11 | 0.9963 | 0.9963 |
| 2022-03-10 | 0.9960 | 0.9960 |
| 2022-03-09 | 0.9932 | 0.9932 |
| 2022-03-08 | 0.9968 | 0.9968 |
| 2022-03-07 | 1.0060 | 1.0060 |
| 2022-03-04 | 1.0104 | 1.0104 |
| 2022-03-03 | 1.0146 | 1.0146 |
| 2022-03-02 | 1.0139 | 1.0139 |
| 2022-03-01 | 1.0126 | 1.0126 |
| 2022-02-28 | 1.0107 | 1.0107 |
| 2022-02-25 | 1.0081 | 1.0081 |
| 2022-02-18 | 1.0145 | 1.0145 |
| 2022-02-11 | 1.0090 | 1.0090 |
| 2022-01-28 | 0.9938 | 0.9938 |
| 2022-01-21 | 1.0093 | 1.0093 |
| 2022-01-14 | 1.0030 | 1.0030 |
| 2022-01-07 | 1.0051 | 1.0051 |
| 2021-12-31 | 1.0041 | 1.0041 |
| 2021-12-24 | 1.0017 | 1.0017 |
| 2021-12-17 | 1.0008 | 1.0008 |
| 2021-12-10 | 1.0016 | 1.0016 |
| 2021-12-03 | 1.0003 | 1.0003 |
| 2021-12-02 | 1.0000 | 1.0000 |
