行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)A(162605)

2024-05-17     2.12100.7601%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-172.12105.0620
2024-05-162.10505.0460
2024-05-152.09405.0350
2024-05-142.10205.0430
2024-05-132.10305.0440
2024-05-102.12005.0610
2024-05-092.12205.0630
2024-05-082.11705.0580
2024-05-072.14205.0830
2024-05-062.13805.0790
2024-04-302.08405.0250
2024-04-292.08305.0240
2024-04-262.05504.9960
2024-04-252.02204.9630
2024-04-242.02704.9680
2024-04-232.02704.9680
2024-04-222.00804.9490
2024-04-191.98204.9230
2024-04-182.00404.9450
2024-04-171.99504.9360
2024-04-161.98304.9240
2024-04-152.00904.9500
2024-04-121.95404.8950
2024-04-111.98304.9240
2024-04-101.98704.9280
2024-04-092.01304.9540
2024-04-082.01004.9510
2024-04-032.07205.0130
2024-04-022.07405.0150
2024-04-012.08905.0300
2024-03-292.04104.9820
2024-03-282.04104.9820
2024-03-272.04004.9810
2024-03-262.06105.0020
2024-03-252.03804.9790
2024-03-222.04804.9890
2024-03-212.07805.0190
2024-03-202.07705.0180
2024-03-192.08405.0250
2024-03-182.07605.0170
2024-03-152.07105.0120
2024-03-142.07105.0120
2024-03-132.07805.0190
2024-03-122.09305.0340
2024-03-112.03204.9730
2024-03-081.98504.9260
2024-03-071.99504.9360
2024-03-062.01204.9530
2024-03-052.03404.9750
2024-03-042.01504.9560
2024-03-012.01904.9600
2024-02-292.01404.9550
2024-02-281.98204.9230
2024-02-272.00004.9410
2024-02-261.99704.9380
2024-02-232.01104.9520
2024-02-222.01204.9530
2024-02-212.00504.9460
2024-02-201.95204.8930
2024-02-191.95604.8970
2024-02-081.95104.8920
2024-02-071.96304.9040
2024-02-061.92504.8660
2024-02-051.84704.7880
2024-02-021.81604.7570
2024-02-011.84104.7820
2024-01-311.82604.7670
2024-01-301.84804.7890
2024-01-291.89504.8360
2024-01-261.91604.8570
2024-01-251.93304.8740
2024-01-241.90804.8490
2024-01-231.89804.8390
2024-01-221.90004.8410
2024-01-191.93304.8740
2024-01-181.92004.8610
2024-01-171.88304.8240
2024-01-161.92904.8700
2024-01-151.92404.8650
2024-01-121.93204.8730
2024-01-111.93804.8790
2024-01-101.92304.8640
2024-01-091.92104.8620
2024-01-081.91604.8570
2024-01-051.94004.8810
2024-01-041.95404.8950
2024-01-031.98604.9270
2024-01-022.00804.9490
2023-12-312.05704.9980
2023-12-292.05704.9980
2023-12-282.05804.9990
2023-12-271.99104.9320
2023-12-261.98604.9270
2023-12-251.99904.9400
2023-12-221.98504.9260
2023-12-211.98604.9270
2023-12-201.96604.9070
2023-12-191.98504.9260
2023-12-181.98604.9270
2023-12-151.98804.9290
2023-12-141.98904.9300
2023-12-132.01104.9520
2023-12-122.06405.0050
2023-12-112.06005.0010
2023-12-082.06505.0060
2023-12-072.05104.9920
2023-12-062.06205.0030
2023-12-052.06305.0040
2023-12-042.10905.0500
2023-12-012.14105.0820
2023-11-302.16305.1040
2023-11-292.15005.0910
2023-11-282.15805.0990
2023-11-272.15405.0950
2023-11-242.18205.1230
2023-11-232.18905.1300
2023-11-222.18905.1300
2023-11-212.20805.1490