景顺长城安鼎一年持有混合C(014149)
2025-05-21
1.1499
0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1499 | 1.1499 |
| 2025-05-20 | 1.1467 | 1.1467 |
| 2025-05-19 | 1.1433 | 1.1433 |
| 2025-05-16 | 1.1431 | 1.1431 |
| 2025-05-15 | 1.1432 | 1.1432 |
| 2025-05-14 | 1.1490 | 1.1490 |
| 2025-05-13 | 1.1489 | 1.1489 |
| 2025-05-12 | 1.1532 | 1.1532 |
| 2025-05-09 | 1.1450 | 1.1450 |
| 2025-05-08 | 1.1514 | 1.1514 |
| 2025-05-07 | 1.1463 | 1.1463 |
| 2025-05-06 | 1.1461 | 1.1461 |
| 2025-04-30 | 1.1380 | 1.1380 |
| 2025-04-29 | 1.1353 | 1.1353 |
| 2025-04-28 | 1.1328 | 1.1328 |
| 2025-04-25 | 1.1355 | 1.1355 |
| 2025-04-24 | 1.1340 | 1.1340 |
| 2025-04-23 | 1.1387 | 1.1387 |
| 2025-04-22 | 1.1370 | 1.1370 |
| 2025-04-21 | 1.1357 | 1.1357 |
| 2025-04-18 | 1.1283 | 1.1283 |
| 2025-04-17 | 1.1297 | 1.1297 |
| 2025-04-16 | 1.1263 | 1.1263 |
| 2025-04-15 | 1.1300 | 1.1300 |
| 2025-04-14 | 1.1332 | 1.1332 |
| 2025-04-11 | 1.1279 | 1.1279 |
| 2025-04-10 | 1.1222 | 1.1222 |
| 2025-04-09 | 1.1133 | 1.1133 |
| 2025-04-08 | 1.1056 | 1.1056 |
| 2025-04-07 | 1.1043 | 1.1043 |
| 2025-04-03 | 1.1477 | 1.1477 |
| 2025-04-02 | 1.1501 | 1.1501 |
| 2025-04-01 | 1.1480 | 1.1480 |
| 2025-03-31 | 1.1457 | 1.1457 |
| 2025-03-28 | 1.1505 | 1.1505 |
| 2025-03-27 | 1.1542 | 1.1542 |
| 2025-03-26 | 1.1543 | 1.1543 |
| 2025-03-25 | 1.1521 | 1.1521 |
| 2025-03-24 | 1.1546 | 1.1546 |
| 2025-03-21 | 1.1541 | 1.1541 |
| 2025-03-20 | 1.1682 | 1.1682 |
| 2025-03-19 | 1.1690 | 1.1690 |
| 2025-03-18 | 1.1734 | 1.1734 |
| 2025-03-17 | 1.1688 | 1.1688 |
| 2025-03-14 | 1.1739 | 1.1739 |
| 2025-03-13 | 1.1660 | 1.1660 |
| 2025-03-12 | 1.1709 | 1.1709 |
| 2025-03-11 | 1.1717 | 1.1717 |
| 2025-03-10 | 1.1737 | 1.1737 |
| 2025-03-07 | 1.1759 | 1.1759 |
| 2025-03-06 | 1.1762 | 1.1762 |
| 2025-03-05 | 1.1652 | 1.1652 |
| 2025-03-04 | 1.1608 | 1.1608 |
| 2025-03-03 | 1.1586 | 1.1586 |
| 2025-02-28 | 1.1537 | 1.1537 |
| 2025-02-27 | 1.1721 | 1.1721 |
| 2025-02-26 | 1.1785 | 1.1785 |
| 2025-02-25 | 1.1735 | 1.1735 |
| 2025-02-24 | 1.1754 | 1.1754 |
| 2025-02-21 | 1.1825 | 1.1825 |
| 2025-02-20 | 1.1711 | 1.1711 |
| 2025-02-19 | 1.1697 | 1.1697 |
| 2025-02-18 | 1.1606 | 1.1606 |
| 2025-02-17 | 1.1651 | 1.1651 |
| 2025-02-14 | 1.1639 | 1.1639 |
| 2025-02-13 | 1.1584 | 1.1584 |
| 2025-02-12 | 1.1655 | 1.1655 |
| 2025-02-11 | 1.1590 | 1.1590 |
| 2025-02-10 | 1.1618 | 1.1618 |
| 2025-02-07 | 1.1578 | 1.1578 |
| 2025-02-06 | 1.1523 | 1.1523 |
| 2025-02-05 | 1.1405 | 1.1405 |
| 2025-01-27 | 1.1385 | 1.1385 |
| 2025-01-24 | 1.1447 | 1.1447 |
| 2025-01-23 | 1.1366 | 1.1366 |
| 2025-01-22 | 1.1430 | 1.1430 |
| 2025-01-21 | 1.1465 | 1.1465 |
| 2025-01-20 | 1.1468 | 1.1468 |
| 2025-01-17 | 1.1457 | 1.1457 |
| 2025-01-16 | 1.1421 | 1.1421 |
| 2025-01-15 | 1.1389 | 1.1389 |
| 2025-01-14 | 1.1418 | 1.1418 |
| 2025-01-13 | 1.1292 | 1.1292 |
| 2025-01-10 | 1.1285 | 1.1285 |
| 2025-01-09 | 1.1336 | 1.1336 |
| 2025-01-08 | 1.1299 | 1.1299 |
| 2025-01-07 | 1.1328 | 1.1328 |
| 2025-01-06 | 1.1276 | 1.1276 |
| 2025-01-03 | 1.1275 | 1.1275 |
| 2025-01-02 | 1.1331 | 1.1331 |
| 2024-12-31 | 1.1439 | 1.1439 |
| 2024-12-30 | 1.1535 | 1.1535 |
| 2024-12-27 | 1.1514 | 1.1514 |
| 2024-12-26 | 1.1512 | 1.1512 |
| 2024-12-25 | 1.1476 | 1.1476 |
| 2024-12-24 | 1.1480 | 1.1480 |
| 2024-12-23 | 1.1447 | 1.1447 |
| 2024-12-20 | 1.1478 | 1.1478 |
| 2024-12-19 | 1.1490 | 1.1490 |
| 2024-12-18 | 1.1513 | 1.1513 |
| 2024-12-17 | 1.1487 | 1.1487 |
| 2024-12-16 | 1.1520 | 1.1520 |
| 2024-12-13 | 1.1578 | 1.1578 |
| 2024-12-12 | 1.1700 | 1.1700 |
| 2024-12-11 | 1.1654 | 1.1654 |
| 2024-12-10 | 1.1611 | 1.1611 |
| 2024-12-09 | 1.1548 | 1.1548 |
| 2024-12-06 | 1.1551 | 1.1551 |
| 2024-12-05 | 1.1512 | 1.1512 |
| 2024-12-04 | 1.1507 | 1.1507 |
| 2024-12-03 | 1.1521 | 1.1521 |
| 2024-12-02 | 1.1534 | 1.1534 |
| 2024-11-29 | 1.1488 | 1.1488 |
| 2024-11-28 | 1.1415 | 1.1415 |
| 2024-11-27 | 1.1440 | 1.1440 |
| 2024-11-26 | 1.1343 | 1.1343 |
| 2024-11-25 | 1.1382 | 1.1382 |
