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景顺安鼎一年持有期混合C(014149)

2022-05-19     0.9980-0.1201%
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净值发布日期 单位净值 累计净值
2022-05-190.99800.9980
2022-05-180.99920.9992
2022-05-171.00021.0002
2022-05-160.99660.9966
2022-05-130.99610.9961
2022-05-120.99390.9939
2022-05-110.99560.9956
2022-05-100.99210.9921
2022-05-090.99060.9906
2022-05-060.99170.9917
2022-05-050.99880.9988
2022-04-290.99740.9974
2022-04-280.99220.9922
2022-04-270.99030.9903
2022-04-260.98370.9837
2022-04-250.98540.9854
2022-04-220.99730.9973
2022-04-210.99510.9951
2022-04-201.00191.0019
2022-04-191.00641.0064
2022-04-181.00641.0064
2022-04-151.00871.0087
2022-04-141.00861.0086
2022-04-131.00361.0036
2022-04-121.00321.0032
2022-04-110.99970.9997
2022-04-081.00541.0054
2022-04-071.00131.0013
2022-04-061.00411.0041
2022-04-011.00181.0018
2022-03-310.99760.9976
2022-03-300.99930.9993
2022-03-290.99490.9949
2022-03-280.99560.9956
2022-03-250.99590.9959
2022-03-240.99930.9993
2022-03-230.99890.9989
2022-03-220.99990.9999
2022-03-210.99450.9945
2022-03-180.99280.9928
2022-03-170.98690.9869
2022-03-160.98190.9819
2022-03-150.97170.9717
2022-03-140.98780.9878
2022-03-110.99630.9963
2022-03-100.99600.9960
2022-03-090.99320.9932
2022-03-080.99680.9968
2022-03-071.00601.0060
2022-03-041.01041.0104
2022-03-031.01461.0146
2022-03-021.01391.0139
2022-03-011.01261.0126
2022-02-281.01071.0107
2022-02-251.00811.0081
2022-02-181.01451.0145
2022-02-111.00901.0090
2022-01-280.99380.9938
2022-01-211.00931.0093
2022-01-141.00301.0030
2022-01-071.00511.0051
2021-12-311.00411.0041
2021-12-241.00171.0017
2021-12-171.00081.0008
2021-12-101.00161.0016
2021-12-031.00031.0003
2021-12-021.00001.0000