景顺长城安鼎一年持有混合C(014149)
2025-07-04
1.1724
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1724 | 1.1724 |
| 2025-07-03 | 1.1743 | 1.1743 |
| 2025-07-02 | 1.1706 | 1.1706 |
| 2025-07-01 | 1.1719 | 1.1719 |
| 2025-06-30 | 1.1675 | 1.1675 |
| 2025-06-27 | 1.1607 | 1.1607 |
| 2025-06-26 | 1.1536 | 1.1536 |
| 2025-06-25 | 1.1553 | 1.1553 |
| 2025-06-24 | 1.1505 | 1.1505 |
| 2025-06-23 | 1.1460 | 1.1460 |
| 2025-06-20 | 1.1436 | 1.1436 |
| 2025-06-19 | 1.1465 | 1.1465 |
| 2025-06-18 | 1.1535 | 1.1535 |
| 2025-06-17 | 1.1518 | 1.1518 |
| 2025-06-16 | 1.1526 | 1.1526 |
| 2025-06-13 | 1.1489 | 1.1489 |
| 2025-06-12 | 1.1539 | 1.1539 |
| 2025-06-11 | 1.1520 | 1.1520 |
| 2025-06-10 | 1.1494 | 1.1494 |
| 2025-06-09 | 1.1518 | 1.1518 |
| 2025-06-06 | 1.1461 | 1.1461 |
| 2025-06-05 | 1.1478 | 1.1478 |
| 2025-06-04 | 1.1458 | 1.1458 |
| 2025-06-03 | 1.1390 | 1.1390 |
| 2025-05-30 | 1.1371 | 1.1371 |
| 2025-05-29 | 1.1403 | 1.1403 |
| 2025-05-28 | 1.1374 | 1.1374 |
| 2025-05-27 | 1.1378 | 1.1378 |
| 2025-05-26 | 1.1396 | 1.1396 |
| 2025-05-23 | 1.1420 | 1.1420 |
| 2025-05-22 | 1.1453 | 1.1453 |
| 2025-05-21 | 1.1499 | 1.1499 |
| 2025-05-20 | 1.1467 | 1.1467 |
| 2025-05-19 | 1.1433 | 1.1433 |
| 2025-05-16 | 1.1431 | 1.1431 |
| 2025-05-15 | 1.1432 | 1.1432 |
| 2025-05-14 | 1.1490 | 1.1490 |
| 2025-05-13 | 1.1489 | 1.1489 |
| 2025-05-12 | 1.1532 | 1.1532 |
| 2025-05-09 | 1.1450 | 1.1450 |
| 2025-05-08 | 1.1514 | 1.1514 |
| 2025-05-07 | 1.1463 | 1.1463 |
| 2025-05-06 | 1.1461 | 1.1461 |
| 2025-04-30 | 1.1380 | 1.1380 |
| 2025-04-29 | 1.1353 | 1.1353 |
| 2025-04-28 | 1.1328 | 1.1328 |
| 2025-04-25 | 1.1355 | 1.1355 |
| 2025-04-24 | 1.1340 | 1.1340 |
| 2025-04-23 | 1.1387 | 1.1387 |
| 2025-04-22 | 1.1370 | 1.1370 |
| 2025-04-21 | 1.1357 | 1.1357 |
| 2025-04-18 | 1.1283 | 1.1283 |
| 2025-04-17 | 1.1297 | 1.1297 |
| 2025-04-16 | 1.1263 | 1.1263 |
| 2025-04-15 | 1.1300 | 1.1300 |
| 2025-04-14 | 1.1332 | 1.1332 |
| 2025-04-11 | 1.1279 | 1.1279 |
| 2025-04-10 | 1.1222 | 1.1222 |
| 2025-04-09 | 1.1133 | 1.1133 |
| 2025-04-08 | 1.1056 | 1.1056 |
| 2025-04-07 | 1.1043 | 1.1043 |
| 2025-04-03 | 1.1477 | 1.1477 |
| 2025-04-02 | 1.1501 | 1.1501 |
| 2025-04-01 | 1.1480 | 1.1480 |
| 2025-03-31 | 1.1457 | 1.1457 |
| 2025-03-28 | 1.1505 | 1.1505 |
| 2025-03-27 | 1.1542 | 1.1542 |
| 2025-03-26 | 1.1543 | 1.1543 |
| 2025-03-25 | 1.1521 | 1.1521 |
| 2025-03-24 | 1.1546 | 1.1546 |
| 2025-03-21 | 1.1541 | 1.1541 |
| 2025-03-20 | 1.1682 | 1.1682 |
| 2025-03-19 | 1.1690 | 1.1690 |
| 2025-03-18 | 1.1734 | 1.1734 |
| 2025-03-17 | 1.1688 | 1.1688 |
| 2025-03-14 | 1.1739 | 1.1739 |
| 2025-03-13 | 1.1660 | 1.1660 |
| 2025-03-12 | 1.1709 | 1.1709 |
| 2025-03-11 | 1.1717 | 1.1717 |
| 2025-03-10 | 1.1737 | 1.1737 |
| 2025-03-07 | 1.1759 | 1.1759 |
| 2025-03-06 | 1.1762 | 1.1762 |
| 2025-03-05 | 1.1652 | 1.1652 |
| 2025-03-04 | 1.1608 | 1.1608 |
| 2025-03-03 | 1.1586 | 1.1586 |
| 2025-02-28 | 1.1537 | 1.1537 |
| 2025-02-27 | 1.1721 | 1.1721 |
| 2025-02-26 | 1.1785 | 1.1785 |
| 2025-02-25 | 1.1735 | 1.1735 |
| 2025-02-24 | 1.1754 | 1.1754 |
| 2025-02-21 | 1.1825 | 1.1825 |
| 2025-02-20 | 1.1711 | 1.1711 |
| 2025-02-19 | 1.1697 | 1.1697 |
| 2025-02-18 | 1.1606 | 1.1606 |
| 2025-02-17 | 1.1651 | 1.1651 |
| 2025-02-14 | 1.1639 | 1.1639 |
| 2025-02-13 | 1.1584 | 1.1584 |
| 2025-02-12 | 1.1655 | 1.1655 |
| 2025-02-11 | 1.1590 | 1.1590 |
| 2025-02-10 | 1.1618 | 1.1618 |
| 2025-02-07 | 1.1578 | 1.1578 |
| 2025-02-06 | 1.1523 | 1.1523 |
| 2025-02-05 | 1.1405 | 1.1405 |
| 2025-01-27 | 1.1385 | 1.1385 |
| 2025-01-24 | 1.1447 | 1.1447 |
| 2025-01-23 | 1.1366 | 1.1366 |
| 2025-01-22 | 1.1430 | 1.1430 |
| 2025-01-21 | 1.1465 | 1.1465 |
| 2025-01-20 | 1.1468 | 1.1468 |
| 2025-01-17 | 1.1457 | 1.1457 |
| 2025-01-16 | 1.1421 | 1.1421 |
| 2025-01-15 | 1.1389 | 1.1389 |
| 2025-01-14 | 1.1418 | 1.1418 |
| 2025-01-13 | 1.1292 | 1.1292 |
| 2025-01-10 | 1.1285 | 1.1285 |
| 2025-01-09 | 1.1336 | 1.1336 |
