景顺长城安鼎一年持有混合C(014149)
2025-12-31
1.3069
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3069 | 1.3069 |
| 2025-12-30 | 1.3066 | 1.3066 |
| 2025-12-29 | 1.3058 | 1.3058 |
| 2025-12-26 | 1.3103 | 1.3103 |
| 2025-12-25 | 1.3082 | 1.3082 |
| 2025-12-24 | 1.3068 | 1.3068 |
| 2025-12-23 | 1.3049 | 1.3049 |
| 2025-12-22 | 1.3036 | 1.3036 |
| 2025-12-19 | 1.3015 | 1.3015 |
| 2025-12-18 | 1.2976 | 1.2976 |
| 2025-12-17 | 1.2978 | 1.2978 |
| 2025-12-16 | 1.2910 | 1.2910 |
| 2025-12-15 | 1.2947 | 1.2947 |
| 2025-12-12 | 1.2964 | 1.2964 |
| 2025-12-11 | 1.2954 | 1.2954 |
| 2025-12-10 | 1.2962 | 1.2962 |
| 2025-12-09 | 1.2942 | 1.2942 |
| 2025-12-08 | 1.2961 | 1.2961 |
| 2025-12-05 | 1.2948 | 1.2948 |
| 2025-12-04 | 1.2926 | 1.2926 |
| 2025-12-03 | 1.2936 | 1.2936 |
| 2025-12-02 | 1.2952 | 1.2952 |
| 2025-12-01 | 1.2990 | 1.2990 |
| 2025-11-28 | 1.2966 | 1.2966 |
| 2025-11-27 | 1.2935 | 1.2935 |
| 2025-11-26 | 1.2940 | 1.2940 |
| 2025-11-25 | 1.2959 | 1.2959 |
| 2025-11-24 | 1.2941 | 1.2941 |
| 2025-11-21 | 1.2933 | 1.2933 |
| 2025-11-20 | 1.3027 | 1.3027 |
| 2025-11-19 | 1.3062 | 1.3062 |
| 2025-11-18 | 1.3055 | 1.3055 |
| 2025-11-17 | 1.3089 | 1.3089 |
| 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 |
