景顺长城鼎益混合(LOF)(162605)
2023-03-24
2.5580
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 2.5580 | 5.4990 |
| 2023-03-23 | 2.5570 | 5.4980 |
| 2023-03-22 | 2.5400 | 5.4810 |
| 2023-03-21 | 2.5460 | 5.4870 |
| 2023-03-20 | 2.4800 | 5.4210 |
| 2023-03-17 | 2.5020 | 5.4430 |
| 2023-03-16 | 2.5290 | 5.4700 |
| 2023-03-15 | 2.5270 | 5.4680 |
| 2023-03-14 | 2.5570 | 5.4980 |
| 2023-03-13 | 2.5740 | 5.5150 |
| 2023-03-10 | 2.5330 | 5.4740 |
| 2023-03-09 | 2.5490 | 5.4900 |
| 2023-03-08 | 2.5580 | 5.4990 |
| 2023-03-07 | 2.5790 | 5.5200 |
| 2023-03-06 | 2.6220 | 5.5630 |
| 2023-03-03 | 2.6370 | 5.5780 |
| 2023-03-02 | 2.6410 | 5.5820 |
| 2023-03-01 | 2.6570 | 5.5980 |
| 2023-02-28 | 2.6320 | 5.5730 |
| 2023-02-27 | 2.6230 | 5.5640 |
| 2023-02-24 | 2.6190 | 5.5600 |
| 2023-02-23 | 2.6440 | 5.5850 |
| 2023-02-22 | 2.6610 | 5.6020 |
| 2023-02-21 | 2.6850 | 5.6260 |
| 2023-02-20 | 2.7100 | 5.6510 |
| 2023-02-17 | 2.6560 | 5.5970 |
| 2023-02-16 | 2.6810 | 5.6220 |
| 2023-02-15 | 2.6750 | 5.6160 |
| 2023-02-14 | 2.6930 | 5.6340 |
| 2023-02-13 | 2.7060 | 5.6470 |
| 2023-02-10 | 2.6510 | 5.5920 |
| 2023-02-09 | 2.6610 | 5.6020 |
| 2023-02-08 | 2.6150 | 5.5560 |
| 2023-02-07 | 2.6300 | 5.5710 |
| 2023-02-06 | 2.6300 | 5.5710 |
| 2023-02-03 | 2.6780 | 5.6190 |
| 2023-02-02 | 2.7030 | 5.6440 |
| 2023-02-01 | 2.7020 | 5.6430 |
| 2023-01-31 | 2.6840 | 5.6250 |
| 2023-01-30 | 2.7540 | 5.6950 |
| 2023-01-20 | 2.7620 | 5.7030 |
| 2023-01-19 | 2.7710 | 5.7120 |
| 2023-01-18 | 2.7550 | 5.6960 |
| 2023-01-17 | 2.7730 | 5.7140 |
| 2023-01-16 | 2.7940 | 5.7350 |
| 2023-01-13 | 2.7290 | 5.6700 |
| 2023-01-12 | 2.6630 | 5.6040 |
| 2023-01-11 | 2.6750 | 5.6160 |
| 2023-01-10 | 2.6920 | 5.6330 |
| 2023-01-09 | 2.6670 | 5.6080 |
| 2023-01-06 | 2.6370 | 5.5780 |
| 2023-01-05 | 2.6440 | 5.5850 |
| 2023-01-04 | 2.5430 | 5.4840 |
| 2023-01-03 | 2.5330 | 5.4740 |
| 2022-12-31 | 2.5590 | 5.5000 |
| 2022-12-30 | 2.5590 | 5.5000 |
| 2022-12-29 | 2.5460 | 5.4870 |
| 2022-12-28 | 2.5580 | 5.4990 |
| 2022-12-27 | 2.5570 | 5.4980 |
| 2022-12-26 | 2.5320 | 5.4730 |
| 2022-12-23 | 2.5560 | 5.4970 |
| 2022-12-22 | 2.5320 | 5.4730 |
| 2022-12-21 | 2.4860 | 5.4270 |
| 2022-12-20 | 2.4660 | 5.4070 |
| 2022-12-19 | 2.5350 | 5.4760 |
| 2022-12-16 | 2.5650 | 5.5060 |
| 2022-12-15 | 2.5540 | 5.4950 |
| 2022-12-14 | 2.5680 | 5.5090 |
| 2022-12-13 | 2.5260 | 5.4670 |
| 2022-12-12 | 2.5200 | 5.4610 |
| 2022-12-09 | 2.5340 | 5.4750 |
| 2022-12-08 | 2.4930 | 5.4340 |
| 2022-12-07 | 2.4920 | 5.4330 |
| 2022-12-06 | 2.4930 | 5.4340 |
| 2022-12-05 | 2.4410 | 5.3820 |
| 2022-12-02 | 2.3980 | 5.3390 |
| 2022-12-01 | 2.4180 | 5.3590 |
| 2022-11-30 | 2.3430 | 5.2840 |
| 2022-11-29 | 2.3470 | 5.2880 |
| 2022-11-28 | 2.2670 | 5.2080 |
| 2022-11-25 | 2.2790 | 5.2200 |
| 2022-11-24 | 2.2760 | 5.2170 |
| 2022-11-23 | 2.2900 | 5.2310 |
| 2022-11-22 | 2.3040 | 5.2450 |
| 2022-11-21 | 2.3140 | 5.2550 |
| 2022-11-18 | 2.3620 | 5.3030 |
| 2022-11-17 | 2.3450 | 5.2860 |
| 2022-11-16 | 2.3710 | 5.3120 |
| 2022-11-15 | 2.3580 | 5.2990 |
| 2022-11-14 | 2.3180 | 5.2590 |
| 2022-11-11 | 2.3170 | 5.2580 |
| 2022-11-10 | 2.2500 | 5.1910 |
| 2022-11-09 | 2.2430 | 5.1840 |
| 2022-11-08 | 2.2750 | 5.2160 |
| 2022-11-07 | 2.3090 | 5.2500 |
| 2022-11-04 | 2.3070 | 5.2480 |
| 2022-11-03 | 2.2230 | 5.1640 |
| 2022-11-02 | 2.2490 | 5.1900 |
| 2022-11-01 | 2.2160 | 5.1570 |
| 2022-10-31 | 2.1050 | 5.0460 |
| 2022-10-28 | 2.1390 | 5.0800 |
| 2022-10-27 | 2.1660 | 5.1070 |
| 2022-10-26 | 2.2320 | 5.1730 |
| 2022-10-25 | 2.2050 | 5.1460 |
| 2022-10-24 | 2.2190 | 5.1600 |
| 2022-10-21 | 2.3220 | 5.2630 |
| 2022-10-20 | 2.3530 | 5.2940 |
| 2022-10-19 | 2.3450 | 5.2860 |
| 2022-10-18 | 2.4140 | 5.3550 |
| 2022-10-17 | 2.4140 | 5.3550 |
| 2022-10-14 | 2.4440 | 5.3850 |
| 2022-10-13 | 2.3570 | 5.2980 |
| 2022-10-12 | 2.3700 | 5.3110 |
| 2022-10-11 | 2.3880 | 5.3290 |
| 2022-10-10 | 2.3870 | 5.3280 |
| 2022-09-30 | 2.4840 | 5.4250 |
| 2022-09-29 | 2.4920 | 5.4330 |
| 2022-09-28 | 2.4890 | 5.4300 |
| 2022-09-27 | 2.4890 | 5.4300 |
