景顺安鼎一年持有期混合C(014149)
2024-05-10
1.0836
0.5755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0836 | 1.0836 |
| 2024-05-09 | 1.0774 | 1.0774 |
| 2024-05-08 | 1.0711 | 1.0711 |
| 2024-05-07 | 1.0695 | 1.0695 |
| 2024-05-06 | 1.0686 | 1.0686 |
| 2024-04-30 | 1.0589 | 1.0589 |
| 2024-04-29 | 1.0541 | 1.0541 |
| 2024-04-26 | 1.0529 | 1.0529 |
| 2024-04-25 | 1.0473 | 1.0473 |
| 2024-04-24 | 1.0425 | 1.0425 |
| 2024-04-23 | 1.0382 | 1.0382 |
| 2024-04-22 | 1.0421 | 1.0421 |
| 2024-04-19 | 1.0504 | 1.0504 |
| 2024-04-18 | 1.0534 | 1.0534 |
| 2024-04-17 | 1.0509 | 1.0509 |
| 2024-04-16 | 1.0459 | 1.0459 |
| 2024-04-15 | 1.0533 | 1.0533 |
| 2024-04-12 | 1.0483 | 1.0483 |
| 2024-04-11 | 1.0500 | 1.0500 |
| 2024-04-10 | 1.0463 | 1.0463 |
| 2024-04-09 | 1.0443 | 1.0443 |
| 2024-04-08 | 1.0446 | 1.0446 |
| 2024-04-03 | 1.0469 | 1.0469 |
| 2024-04-02 | 1.0394 | 1.0394 |
| 2024-04-01 | 1.0346 | 1.0346 |
| 2024-03-29 | 1.0318 | 1.0318 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0215 | 1.0215 |
| 2024-03-26 | 1.0259 | 1.0259 |
| 2024-03-25 | 1.0299 | 1.0299 |
| 2024-03-22 | 1.0306 | 1.0306 |
| 2024-03-21 | 1.0380 | 1.0380 |
| 2024-03-20 | 1.0363 | 1.0363 |
| 2024-03-19 | 1.0342 | 1.0342 |
| 2024-03-18 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0337 | 1.0337 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0297 | 1.0297 |
| 2024-03-12 | 1.0282 | 1.0282 |
| 2024-03-11 | 1.0303 | 1.0303 |
| 2024-03-08 | 1.0295 | 1.0295 |
| 2024-03-07 | 1.0265 | 1.0265 |
| 2024-03-06 | 1.0229 | 1.0229 |
| 2024-03-05 | 1.0184 | 1.0184 |
| 2024-03-04 | 1.0217 | 1.0217 |
| 2024-03-01 | 1.0182 | 1.0182 |
| 2024-02-29 | 1.0147 | 1.0147 |
| 2024-02-28 | 1.0104 | 1.0104 |
| 2024-02-27 | 1.0202 | 1.0202 |
| 2024-02-26 | 1.0170 | 1.0170 |
| 2024-02-23 | 1.0199 | 1.0199 |
| 2024-02-22 | 1.0200 | 1.0200 |
| 2024-02-21 | 1.0110 | 1.0110 |
| 2024-02-20 | 1.0070 | 1.0070 |
| 2024-02-19 | 1.0034 | 1.0034 |
| 2024-02-08 | 0.9971 | 0.9971 |
| 2024-02-07 | 0.9927 | 0.9927 |
| 2024-02-06 | 0.9858 | 0.9858 |
| 2024-02-05 | 0.9714 | 0.9714 |
| 2024-02-02 | 0.9751 | 0.9751 |
| 2024-02-01 | 0.9795 | 0.9795 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9865 | 0.9865 |
| 2024-01-29 | 0.9952 | 0.9952 |
| 2024-01-26 | 0.9970 | 0.9970 |
| 2024-01-25 | 0.9998 | 0.9998 |
| 2024-01-24 | 0.9830 | 0.9830 |
| 2024-01-23 | 0.9742 | 0.9742 |
| 2024-01-22 | 0.9700 | 0.9700 |
| 2024-01-19 | 0.9824 | 0.9824 |
| 2024-01-18 | 0.9861 | 0.9861 |
| 2024-01-17 | 0.9837 | 0.9837 |
| 2024-01-16 | 0.9952 | 0.9952 |
| 2024-01-15 | 0.9970 | 0.9970 |
| 2024-01-12 | 0.9960 | 0.9960 |
| 2024-01-11 | 0.9956 | 0.9956 |
| 2024-01-10 | 0.9952 | 0.9952 |
| 2024-01-09 | 0.9980 | 0.9980 |
| 2024-01-08 | 0.9970 | 0.9970 |
| 2024-01-05 | 1.0034 | 1.0034 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0086 | 1.0086 |
| 2023-12-31 | 1.0080 | 1.0080 |
| 2023-12-29 | 1.0081 | 1.0081 |
| 2023-12-28 | 1.0042 | 1.0042 |
| 2023-12-27 | 0.9983 | 0.9983 |
| 2023-12-26 | 0.9913 | 0.9913 |
| 2023-12-25 | 0.9943 | 0.9943 |
| 2023-12-22 | 0.9926 | 0.9926 |
| 2023-12-21 | 0.9935 | 0.9935 |
| 2023-12-20 | 0.9908 | 0.9908 |
| 2023-12-19 | 0.9917 | 0.9917 |
| 2023-12-18 | 0.9930 | 0.9930 |
| 2023-12-15 | 0.9961 | 0.9961 |
| 2023-12-14 | 0.9945 | 0.9945 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 1.0014 | 1.0014 |
| 2023-12-11 | 1.0003 | 1.0003 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-07 | 0.9997 | 0.9997 |
| 2023-12-06 | 1.0028 | 1.0028 |
| 2023-12-05 | 1.0009 | 1.0009 |
| 2023-12-04 | 1.0079 | 1.0079 |
| 2023-12-01 | 1.0081 | 1.0081 |
| 2023-11-30 | 1.0096 | 1.0096 |
| 2023-11-29 | 1.0083 | 1.0083 |
| 2023-11-28 | 1.0134 | 1.0134 |
| 2023-11-27 | 1.0131 | 1.0131 |
| 2023-11-24 | 1.0112 | 1.0112 |
| 2023-11-23 | 1.0143 | 1.0143 |
| 2023-11-22 | 1.0103 | 1.0103 |
| 2023-11-21 | 1.0140 | 1.0140 |
| 2023-11-20 | 1.0137 | 1.0137 |
| 2023-11-17 | 1.0103 | 1.0103 |
| 2023-11-16 | 1.0116 | 1.0116 |
| 2023-11-15 | 1.0158 | 1.0158 |
| 2023-11-14 | 1.0087 | 1.0087 |
