景顺长城鼎益混合(LOF)A(162605)
2025-05-20
1.8350
0.4929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.8350 | 4.7760 |
| 2025-05-19 | 1.8260 | 4.7670 |
| 2025-05-16 | 1.8410 | 4.7820 |
| 2025-05-15 | 1.8610 | 4.8020 |
| 2025-05-14 | 1.8770 | 4.8180 |
| 2025-05-13 | 1.8470 | 4.7880 |
| 2025-05-12 | 1.8470 | 4.7880 |
| 2025-05-09 | 1.8370 | 4.7780 |
| 2025-05-08 | 1.8360 | 4.7770 |
| 2025-05-07 | 1.8260 | 4.7670 |
| 2025-05-06 | 1.8260 | 4.7670 |
| 2025-04-30 | 1.8180 | 4.7590 |
| 2025-04-29 | 1.8130 | 4.7540 |
| 2025-04-28 | 1.8300 | 4.7710 |
| 2025-04-25 | 1.8240 | 4.7650 |
| 2025-04-24 | 1.8260 | 4.7670 |
| 2025-04-23 | 1.8260 | 4.7670 |
| 2025-04-22 | 1.8400 | 4.7810 |
| 2025-04-21 | 1.8300 | 4.7710 |
| 2025-04-18 | 1.8380 | 4.7790 |
| 2025-04-17 | 1.8510 | 4.7920 |
| 2025-04-16 | 1.8370 | 4.7780 |
| 2025-04-15 | 1.8330 | 4.7740 |
| 2025-04-14 | 1.8340 | 4.7750 |
| 2025-04-11 | 1.8440 | 4.7850 |
| 2025-04-10 | 1.8620 | 4.8030 |
| 2025-04-09 | 1.8430 | 4.7840 |
| 2025-04-08 | 1.8100 | 4.7510 |
| 2025-04-07 | 1.7620 | 4.7030 |
| 2025-04-03 | 1.8590 | 4.8000 |
| 2025-04-02 | 1.8500 | 4.7910 |
| 2025-04-01 | 1.8610 | 4.8020 |
| 2025-03-31 | 1.8580 | 4.7990 |
| 2025-03-28 | 1.8760 | 4.8170 |
| 2025-03-27 | 1.8910 | 4.8320 |
| 2025-03-26 | 1.8740 | 4.8150 |
| 2025-03-25 | 1.8750 | 4.8160 |
| 2025-03-24 | 1.8770 | 4.8180 |
| 2025-03-21 | 1.8710 | 4.8120 |
| 2025-03-20 | 1.8960 | 4.8370 |
| 2025-03-19 | 1.9290 | 4.8700 |
| 2025-03-18 | 1.9420 | 4.8830 |
| 2025-03-17 | 1.9460 | 4.8870 |
| 2025-03-14 | 1.9460 | 4.8870 |
| 2025-03-13 | 1.8790 | 4.8200 |
| 2025-03-12 | 1.8830 | 4.8240 |
| 2025-03-11 | 1.8960 | 4.8370 |
| 2025-03-10 | 1.8580 | 4.7990 |
| 2025-03-07 | 1.8600 | 4.8010 |
| 2025-03-06 | 1.8440 | 4.7850 |
| 2025-03-05 | 1.8110 | 4.7520 |
| 2025-03-04 | 1.8160 | 4.7570 |
| 2025-03-03 | 1.8290 | 4.7700 |
| 2025-02-28 | 1.8380 | 4.7790 |
| 2025-02-27 | 1.8410 | 4.7820 |
| 2025-02-26 | 1.8090 | 4.7500 |
| 2025-02-25 | 1.7910 | 4.7320 |
| 2025-02-24 | 1.8230 | 4.7640 |
| 2025-02-21 | 1.8200 | 4.7610 |
| 2025-02-20 | 1.8090 | 4.7500 |
| 2025-02-19 | 1.8080 | 4.7490 |
| 2025-02-18 | 1.8030 | 4.7440 |
| 2025-02-17 | 1.8210 | 4.7620 |
| 2025-02-14 | 1.8170 | 4.7580 |
| 2025-02-13 | 1.7980 | 4.7390 |
| 2025-02-12 | 1.7740 | 4.7150 |
| 2025-02-11 | 1.7600 | 4.7010 |
| 2025-02-10 | 1.7720 | 4.7130 |
| 2025-02-07 | 1.7670 | 4.7080 |
| 2025-02-06 | 1.7430 | 4.6840 |
| 2025-02-05 | 1.7330 | 4.6740 |
| 2025-01-27 | 1.7530 | 4.6940 |
| 2025-01-24 | 1.7570 | 4.6980 |
| 2025-01-23 | 1.7560 | 4.6970 |
| 2025-01-22 | 1.7480 | 4.6890 |
| 2025-01-21 | 1.7740 | 4.7150 |
| 2025-01-20 | 1.7830 | 4.7240 |
| 2025-01-17 | 1.7730 | 4.7140 |
| 2025-01-16 | 1.7650 | 4.7060 |
| 2025-01-15 | 1.7750 | 4.7160 |
| 2025-01-14 | 1.7850 | 4.7260 |
| 2025-01-13 | 1.7410 | 4.6820 |
| 2025-01-10 | 1.7340 | 4.6750 |
| 2025-01-09 | 1.7560 | 4.6970 |
| 2025-01-08 | 1.7560 | 4.6970 |
| 2025-01-07 | 1.7600 | 4.7010 |
| 2025-01-06 | 1.7630 | 4.7040 |
| 2025-01-03 | 1.7840 | 4.7250 |
| 2025-01-02 | 1.8040 | 4.7450 |
| 2024-12-31 | 1.8470 | 4.7880 |
| 2024-12-30 | 1.8580 | 4.7990 |
| 2024-12-27 | 1.8660 | 4.8070 |
| 2024-12-26 | 1.8670 | 4.8080 |
| 2024-12-25 | 1.8730 | 4.8140 |
| 2024-12-24 | 1.8800 | 4.8210 |
| 2024-12-23 | 1.8660 | 4.8070 |
| 2024-12-20 | 1.8740 | 4.8150 |
| 2024-12-19 | 1.8800 | 4.8210 |
| 2024-12-18 | 1.8960 | 4.8370 |
| 2024-12-17 | 1.8950 | 4.8360 |
| 2024-12-16 | 1.8930 | 4.8340 |
| 2024-12-13 | 1.9250 | 4.8660 |
| 2024-12-12 | 1.9810 | 4.9220 |
| 2024-12-11 | 1.9390 | 4.8800 |
| 2024-12-10 | 1.9340 | 4.8750 |
| 2024-12-09 | 1.8990 | 4.8400 |
| 2024-12-06 | 1.8990 | 4.8400 |
| 2024-12-05 | 1.8750 | 4.8160 |
| 2024-12-04 | 1.8870 | 4.8280 |
| 2024-12-03 | 1.9010 | 4.8420 |
| 2024-12-02 | 1.9070 | 4.8480 |
| 2024-11-29 | 1.8970 | 4.8380 |
| 2024-11-28 | 1.8800 | 4.8210 |
| 2024-11-27 | 1.9100 | 4.8510 |
| 2024-11-26 | 1.8860 | 4.8270 |
| 2024-11-25 | 1.8620 | 4.8030 |
