景顺长城鼎益混合(LOF)(162605)
2022-05-20
2.4270
3.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 2.4270 | 5.3680 |
| 2022-05-19 | 2.3550 | 5.2960 |
| 2022-05-18 | 2.3700 | 5.3110 |
| 2022-05-17 | 2.3910 | 5.3320 |
| 2022-05-16 | 2.3770 | 5.3180 |
| 2022-05-13 | 2.4040 | 5.3450 |
| 2022-05-12 | 2.4090 | 5.3500 |
| 2022-05-11 | 2.4020 | 5.3430 |
| 2022-05-10 | 2.3590 | 5.3000 |
| 2022-05-09 | 2.3290 | 5.2700 |
| 2022-05-06 | 2.3790 | 5.3200 |
| 2022-05-05 | 2.4600 | 5.4010 |
| 2022-04-29 | 2.4710 | 5.4120 |
| 2022-04-28 | 2.4740 | 5.4150 |
| 2022-04-27 | 2.4590 | 5.4000 |
| 2022-04-26 | 2.4040 | 5.3450 |
| 2022-04-25 | 2.3390 | 5.2800 |
| 2022-04-22 | 2.4140 | 5.3550 |
| 2022-04-21 | 2.3860 | 5.3270 |
| 2022-04-20 | 2.4360 | 5.3770 |
| 2022-04-19 | 2.4400 | 5.3810 |
| 2022-04-18 | 2.4660 | 5.4070 |
| 2022-04-15 | 2.4810 | 5.4220 |
| 2022-04-14 | 2.4770 | 5.4180 |
| 2022-04-13 | 2.3790 | 5.3200 |
| 2022-04-12 | 2.3880 | 5.3290 |
| 2022-04-11 | 2.2810 | 5.2220 |
| 2022-04-08 | 2.3400 | 5.2810 |
| 2022-04-07 | 2.3420 | 5.2830 |
| 2022-04-06 | 2.3480 | 5.2890 |
| 2022-04-01 | 2.3850 | 5.3260 |
| 2022-03-31 | 2.3530 | 5.2940 |
| 2022-03-30 | 2.3710 | 5.3120 |
| 2022-03-29 | 2.2790 | 5.2200 |
| 2022-03-28 | 2.3010 | 5.2420 |
| 2022-03-25 | 2.3490 | 5.2900 |
| 2022-03-24 | 2.4160 | 5.3570 |
| 2022-03-23 | 2.4300 | 5.3710 |
| 2022-03-22 | 2.3910 | 5.3320 |
| 2022-03-21 | 2.4130 | 5.3540 |
| 2022-03-18 | 2.4250 | 5.3660 |
| 2022-03-17 | 2.4360 | 5.3770 |
| 2022-03-16 | 2.3570 | 5.2980 |
| 2022-03-15 | 2.2750 | 5.2160 |
| 2022-03-14 | 2.3890 | 5.3300 |
| 2022-03-11 | 2.4800 | 5.4210 |
| 2022-03-10 | 2.4870 | 5.4280 |
| 2022-03-09 | 2.4200 | 5.3610 |
| 2022-03-08 | 2.4360 | 5.3770 |
| 2022-03-07 | 2.4500 | 5.3910 |
| 2022-03-04 | 2.5590 | 5.5000 |
| 2022-03-03 | 2.5760 | 5.5170 |
| 2022-03-02 | 2.6280 | 5.5690 |
| 2022-03-01 | 2.6640 | 5.6050 |
| 2022-02-28 | 2.6320 | 5.5730 |
| 2022-02-25 | 2.6360 | 5.5770 |
| 2022-02-24 | 2.5890 | 5.5300 |
| 2022-02-23 | 2.6570 | 5.5980 |
| 2022-02-22 | 2.6350 | 5.5760 |
| 2022-02-21 | 2.6840 | 5.6250 |
| 2022-02-18 | 2.6970 | 5.6380 |
| 2022-02-17 | 2.6850 | 5.6260 |
| 2022-02-16 | 2.6930 | 5.6340 |
| 2022-02-15 | 2.6820 | 5.6230 |
| 2022-02-14 | 2.6330 | 5.5740 |
| 2022-02-11 | 2.6120 | 5.5530 |
| 2022-02-10 | 2.6210 | 5.5620 |
| 2022-02-09 | 2.6350 | 5.5760 |
| 2022-02-08 | 2.5890 | 5.5300 |
| 2022-02-07 | 2.6440 | 5.5850 |
| 2022-01-28 | 2.6450 | 5.5860 |
| 2022-01-27 | 2.6770 | 5.6180 |
| 2022-01-26 | 2.7140 | 5.6550 |
| 2022-01-25 | 2.7090 | 5.6500 |
| 2022-01-24 | 2.7480 | 5.6890 |
| 2022-01-21 | 2.7570 | 5.6980 |
| 2022-01-20 | 2.7560 | 5.6970 |
| 2022-01-19 | 2.7150 | 5.6560 |
| 2022-01-18 | 2.7510 | 5.6920 |
| 2022-01-17 | 2.7210 | 5.6620 |
| 2022-01-14 | 2.7210 | 5.6620 |
| 2022-01-13 | 2.7340 | 5.6750 |
| 2022-01-12 | 2.8070 | 5.7480 |
| 2022-01-11 | 2.7750 | 5.7160 |
| 2022-01-10 | 2.8090 | 5.7500 |
| 2022-01-07 | 2.8100 | 5.7510 |
| 2022-01-06 | 2.8400 | 5.7810 |
| 2022-01-05 | 2.8930 | 5.8340 |
| 2022-01-04 | 2.9060 | 5.8470 |
| 2021-12-31 | 2.9600 | 5.9010 |
| 2021-12-30 | 2.9690 | 5.9100 |
| 2021-12-29 | 2.9430 | 5.8840 |
| 2021-12-28 | 3.0320 | 5.9730 |
| 2021-12-27 | 2.9990 | 5.9400 |
| 2021-12-24 | 3.0010 | 5.9420 |
| 2021-12-23 | 2.9690 | 5.9100 |
| 2021-12-22 | 2.9400 | 5.8810 |
| 2021-12-21 | 2.9380 | 5.8790 |
| 2021-12-20 | 2.9220 | 5.8630 |
| 2021-12-17 | 2.9450 | 5.8860 |
| 2021-12-16 | 3.0100 | 5.9510 |
| 2021-12-15 | 3.0160 | 5.9570 |
| 2021-12-14 | 3.0810 | 6.0220 |
| 2021-12-13 | 3.0580 | 5.9990 |
| 2021-12-10 | 3.0590 | 6.0000 |
| 2021-12-09 | 3.0740 | 6.0150 |
| 2021-12-08 | 3.0030 | 5.9440 |
| 2021-12-07 | 2.9350 | 5.8760 |
| 2021-12-06 | 2.9180 | 5.8590 |
| 2021-12-03 | 2.9260 | 5.8670 |
| 2021-12-02 | 2.8580 | 5.7990 |
| 2021-12-01 | 2.8730 | 5.8140 |
| 2021-11-30 | 2.8680 | 5.8090 |
| 2021-11-29 | 2.9020 | 5.8430 |
| 2021-11-26 | 2.9010 | 5.8420 |
| 2021-11-25 | 2.9120 | 5.8530 |
| 2021-11-24 | 2.9240 | 5.8650 |
| 2021-11-23 | 2.8770 | 5.8180 |
