景顺长城安鼎一年持有混合C(014149)
2026-09-22
1.3457
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3457 | 1.3457 |
| 2026-09-21 | 1.3480 | 1.3480 |
| 2026-09-18 | 1.3460 | 1.3460 |
| 2026-09-17 | 1.3443 | 1.3443 |
| 2026-09-16 | 1.3467 | 1.3467 |
| 2026-09-15 | 1.3467 | 1.3467 |
| 2026-09-14 | 1.3487 | 1.3487 |
| 2026-09-11 | 1.3483 | 1.3483 |
| 2026-09-10 | 1.3521 | 1.3521 |
| 2026-09-09 | 1.3518 | 1.3518 |
| 2026-09-08 | 1.3517 | 1.3517 |
| 2026-09-07 | 1.3494 | 1.3494 |
| 2026-09-04 | 1.3494 | 1.3494 |
| 2026-09-03 | 1.3488 | 1.3488 |
| 2026-09-02 | 1.3495 | 1.3495 |
| 2026-09-01 | 1.3523 | 1.3523 |
| 2026-08-31 | 1.3513 | 1.3513 |
| 2026-08-28 | 1.3511 | 1.3511 |
| 2026-08-27 | 1.3531 | 1.3531 |
| 2026-08-26 | 1.3507 | 1.3507 |
| 2026-08-25 | 1.3476 | 1.3476 |
| 2026-08-24 | 1.3485 | 1.3485 |
| 2026-08-21 | 1.3503 | 1.3503 |
| 2026-08-20 | 1.3489 | 1.3489 |
| 2026-08-19 | 1.3467 | 1.3467 |
| 2026-08-18 | 1.3511 | 1.3511 |
| 2026-08-17 | 1.3498 | 1.3498 |
| 2026-08-14 | 1.3442 | 1.3442 |
| 2026-08-13 | 1.3432 | 1.3432 |
| 2026-08-12 | 1.3459 | 1.3459 |
| 2026-08-11 | 1.3440 | 1.3440 |
| 2026-08-10 | 1.3478 | 1.3478 |
| 2026-08-07 | 1.3464 | 1.3464 |
| 2026-08-06 | 1.3426 | 1.3426 |
| 2026-08-05 | 1.3430 | 1.3430 |
| 2026-08-04 | 1.3373 | 1.3373 |
| 2026-08-03 | 1.3358 | 1.3358 |
| 2026-07-31 | 1.3348 | 1.3348 |
| 2026-07-30 | 1.3329 | 1.3329 |
| 2026-07-29 | 1.3325 | 1.3325 |
| 2026-07-28 | 1.3267 | 1.3267 |
| 2026-07-27 | 1.3333 | 1.3333 |
| 2026-07-24 | 1.3305 | 1.3305 |
| 2026-07-23 | 1.3363 | 1.3363 |
| 2026-07-22 | 1.3325 | 1.3325 |
| 2026-07-21 | 1.3316 | 1.3316 |
| 2026-07-20 | 1.3257 | 1.3257 |
| 2026-07-17 | 1.3223 | 1.3223 |
| 2026-07-16 | 1.3308 | 1.3308 |
| 2026-07-15 | 1.3357 | 1.3357 |
| 2026-07-14 | 1.3361 | 1.3361 |
| 2026-07-13 | 1.3282 | 1.3282 |
| 2026-07-10 | 1.3330 | 1.3330 |
| 2026-07-09 | 1.3382 | 1.3382 |
| 2026-07-08 | 1.3364 | 1.3364 |
| 2026-07-07 | 1.3369 | 1.3369 |
| 2026-07-06 | 1.3411 | 1.3411 |
| 2026-07-03 | 1.3348 | 1.3348 |
| 2026-07-02 | 1.3322 | 1.3322 |
| 2026-07-01 | 1.3333 | 1.3333 |
| 2026-06-30 | 1.3321 | 1.3321 |
| 2026-06-29 | 1.3337 | 1.3337 |
| 2026-06-26 | 1.3299 | 1.3299 |
| 2026-06-25 | 1.3349 | 1.3349 |
| 2026-06-24 | 1.3359 | 1.3359 |
| 2026-06-23 | 1.3361 | 1.3361 |
| 2026-06-22 | 1.3409 | 1.3409 |
| 2026-06-18 | 1.3374 | 1.3374 |
| 2026-06-17 | 1.3420 | 1.3420 |
| 2026-06-16 | 1.3415 | 1.3415 |
| 2026-06-15 | 1.3463 | 1.3463 |
| 2026-06-12 | 1.3411 | 1.3411 |
| 2026-06-11 | 1.3349 | 1.3349 |
| 2026-06-10 | 1.3374 | 1.3374 |
| 2026-06-09 | 1.3400 | 1.3400 |
| 2026-06-08 | 1.3366 | 1.3366 |
| 2026-06-05 | 1.3435 | 1.3435 |
| 2026-06-04 | 1.3481 | 1.3481 |
| 2026-06-03 | 1.3518 | 1.3518 |
| 2026-06-02 | 1.3560 | 1.3560 |
| 2026-06-01 | 1.3523 | 1.3523 |
| 2026-05-29 | 1.3489 | 1.3489 |
| 2026-05-28 | 1.3489 | 1.3489 |
| 2026-05-27 | 1.3495 | 1.3495 |
| 2026-05-26 | 1.3536 | 1.3536 |
| 2026-05-25 | 1.3500 | 1.3500 |
| 2026-05-22 | 1.3493 | 1.3493 |
| 2026-05-21 | 1.3490 | 1.3490 |
| 2026-05-20 | 1.3535 | 1.3535 |
| 2026-05-19 | 1.3541 | 1.3541 |
| 2026-05-18 | 1.3507 | 1.3507 |
| 2026-05-15 | 1.3549 | 1.3549 |
| 2026-05-14 | 1.3598 | 1.3598 |
| 2026-05-13 | 1.3665 | 1.3665 |
| 2026-05-12 | 1.3641 | 1.3641 |
| 2026-05-11 | 1.3664 | 1.3664 |
| 2026-05-08 | 1.3628 | 1.3628 |
| 2026-05-07 | 1.3638 | 1.3638 |
| 2026-05-06 | 1.3610 | 1.3610 |
| 2026-04-30 | 1.3579 | 1.3579 |
| 2026-04-29 | 1.3598 | 1.3598 |
| 2026-04-28 | 1.3530 | 1.3530 |
| 2026-04-27 | 1.3505 | 1.3505 |
| 2026-04-24 | 1.3519 | 1.3519 |
| 2026-04-23 | 1.3552 | 1.3552 |
| 2026-04-22 | 1.3565 | 1.3565 |
| 2026-04-21 | 1.3551 | 1.3551 |
| 2026-04-20 | 1.3527 | 1.3527 |
| 2026-04-17 | 1.3466 | 1.3466 |
| 2026-04-16 | 1.3465 | 1.3465 |
| 2026-04-15 | 1.3461 | 1.3461 |
| 2026-04-14 | 1.3474 | 1.3474 |
| 2026-04-13 | 1.3451 | 1.3451 |
| 2026-04-10 | 1.3459 | 1.3459 |
| 2026-04-09 | 1.3404 | 1.3404 |
| 2026-04-08 | 1.3413 | 1.3413 |
| 2026-04-07 | 1.3274 | 1.3274 |
| 2026-04-03 | 1.3253 | 1.3253 |
| 2026-04-02 | 1.3278 | 1.3278 |
| 2026-04-01 | 1.3312 | 1.3312 |
