景顺长城安鼎一年持有混合C(014149)
2025-11-14
1.3085
-0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.3085 | 1.3085 |
| 2025-11-13 | 1.3113 | 1.3113 |
| 2025-11-12 | 1.3085 | 1.3085 |
| 2025-11-11 | 1.3105 | 1.3105 |
| 2025-11-10 | 1.3136 | 1.3136 |
| 2025-11-07 | 1.3142 | 1.3142 |
| 2025-11-06 | 1.3160 | 1.3160 |
| 2025-11-05 | 1.3126 | 1.3126 |
| 2025-11-04 | 1.3092 | 1.3092 |
| 2025-11-03 | 1.3121 | 1.3121 |
| 2025-10-31 | 1.3122 | 1.3122 |
| 2025-10-30 | 1.3160 | 1.3160 |
| 2025-10-29 | 1.3182 | 1.3182 |
| 2025-10-28 | 1.3149 | 1.3149 |
| 2025-10-27 | 1.3153 | 1.3153 |
| 2025-10-24 | 1.3106 | 1.3106 |
| 2025-10-23 | 1.3065 | 1.3065 |
| 2025-10-22 | 1.3094 | 1.3094 |
| 2025-10-21 | 1.3126 | 1.3126 |
| 2025-10-20 | 1.3086 | 1.3086 |
| 2025-10-17 | 1.3070 | 1.3070 |
| 2025-10-16 | 1.3149 | 1.3149 |
| 2025-10-15 | 1.3154 | 1.3154 |
| 2025-10-14 | 1.3143 | 1.3143 |
| 2025-10-13 | 1.3203 | 1.3203 |
| 2025-10-10 | 1.3178 | 1.3178 |
| 2025-10-09 | 1.3219 | 1.3219 |
| 2025-09-30 | 1.3155 | 1.3155 |
| 2025-09-29 | 1.3088 | 1.3088 |
| 2025-09-26 | 1.3026 | 1.3026 |
| 2025-09-25 | 1.3061 | 1.3061 |
| 2025-09-24 | 1.3056 | 1.3056 |
| 2025-09-23 | 1.3030 | 1.3030 |
| 2025-09-22 | 1.3046 | 1.3046 |
| 2025-09-19 | 1.3024 | 1.3024 |
| 2025-09-18 | 1.2994 | 1.2994 |
| 2025-09-17 | 1.3055 | 1.3055 |
| 2025-09-16 | 1.2965 | 1.2965 |
| 2025-09-15 | 1.2892 | 1.2892 |
| 2025-09-12 | 1.2856 | 1.2856 |
| 2025-09-11 | 1.2827 | 1.2827 |
| 2025-09-10 | 1.2709 | 1.2709 |
| 2025-09-09 | 1.2759 | 1.2759 |
| 2025-09-08 | 1.2783 | 1.2783 |
| 2025-09-05 | 1.2700 | 1.2700 |
| 2025-09-04 | 1.2526 | 1.2526 |
| 2025-09-03 | 1.2699 | 1.2699 |
| 2025-09-02 | 1.2737 | 1.2737 |
| 2025-09-01 | 1.2846 | 1.2846 |
| 2025-08-29 | 1.2800 | 1.2800 |
| 2025-08-28 | 1.2815 | 1.2815 |
| 2025-08-27 | 1.2672 | 1.2672 |
| 2025-08-26 | 1.2785 | 1.2785 |
| 2025-08-25 | 1.2822 | 1.2822 |
| 2025-08-22 | 1.2651 | 1.2651 |
| 2025-08-21 | 1.2515 | 1.2515 |
| 2025-08-20 | 1.2521 | 1.2521 |
| 2025-08-19 | 1.2493 | 1.2493 |
| 2025-08-18 | 1.2433 | 1.2433 |
| 2025-08-15 | 1.2364 | 1.2364 |
| 2025-08-14 | 1.2255 | 1.2255 |
| 2025-08-13 | 1.2323 | 1.2323 |
| 2025-08-12 | 1.2202 | 1.2202 |
| 2025-08-11 | 1.2149 | 1.2149 |
| 2025-08-08 | 1.2099 | 1.2099 |
| 2025-08-07 | 1.2100 | 1.2100 |
| 2025-08-06 | 1.2105 | 1.2105 |
| 2025-08-05 | 1.2034 | 1.2034 |
| 2025-08-04 | 1.1966 | 1.1966 |
| 2025-08-01 | 1.1898 | 1.1898 |
| 2025-07-31 | 1.1930 | 1.1930 |
| 2025-07-30 | 1.2023 | 1.2023 |
| 2025-07-29 | 1.2062 | 1.2062 |
| 2025-07-28 | 1.2029 | 1.2029 |
| 2025-07-25 | 1.2006 | 1.2006 |
| 2025-07-24 | 1.2001 | 1.2001 |
| 2025-07-23 | 1.1922 | 1.1922 |
| 2025-07-22 | 1.1922 | 1.1922 |
| 2025-07-21 | 1.1898 | 1.1898 |
| 2025-07-18 | 1.1825 | 1.1825 |
| 2025-07-17 | 1.1802 | 1.1802 |
| 2025-07-16 | 1.1717 | 1.1717 |
| 2025-07-15 | 1.1707 | 1.1707 |
| 2025-07-14 | 1.1677 | 1.1677 |
| 2025-07-11 | 1.1686 | 1.1686 |
| 2025-07-10 | 1.1679 | 1.1679 |
| 2025-07-09 | 1.1710 | 1.1710 |
| 2025-07-08 | 1.1744 | 1.1744 |
| 2025-07-07 | 1.1691 | 1.1691 |
| 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 |
