景顺长城鼎益混合(LOF)A(162605)
2024-04-24
2.0270
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0270 | 4.9680 |
| 2024-04-23 | 2.0270 | 4.9680 |
| 2024-04-22 | 2.0080 | 4.9490 |
| 2024-04-19 | 1.9820 | 4.9230 |
| 2024-04-18 | 2.0040 | 4.9450 |
| 2024-04-17 | 1.9950 | 4.9360 |
| 2024-04-16 | 1.9830 | 4.9240 |
| 2024-04-15 | 2.0090 | 4.9500 |
| 2024-04-12 | 1.9540 | 4.8950 |
| 2024-04-11 | 1.9830 | 4.9240 |
| 2024-04-10 | 1.9870 | 4.9280 |
| 2024-04-09 | 2.0130 | 4.9540 |
| 2024-04-08 | 2.0100 | 4.9510 |
| 2024-04-03 | 2.0720 | 5.0130 |
| 2024-04-02 | 2.0740 | 5.0150 |
| 2024-04-01 | 2.0890 | 5.0300 |
| 2024-03-29 | 2.0410 | 4.9820 |
| 2024-03-28 | 2.0410 | 4.9820 |
| 2024-03-27 | 2.0400 | 4.9810 |
| 2024-03-26 | 2.0610 | 5.0020 |
| 2024-03-25 | 2.0380 | 4.9790 |
| 2024-03-22 | 2.0480 | 4.9890 |
| 2024-03-21 | 2.0780 | 5.0190 |
| 2024-03-20 | 2.0770 | 5.0180 |
| 2024-03-19 | 2.0840 | 5.0250 |
| 2024-03-18 | 2.0760 | 5.0170 |
| 2024-03-15 | 2.0710 | 5.0120 |
| 2024-03-14 | 2.0710 | 5.0120 |
| 2024-03-13 | 2.0780 | 5.0190 |
| 2024-03-12 | 2.0930 | 5.0340 |
| 2024-03-11 | 2.0320 | 4.9730 |
| 2024-03-08 | 1.9850 | 4.9260 |
| 2024-03-07 | 1.9950 | 4.9360 |
| 2024-03-06 | 2.0120 | 4.9530 |
| 2024-03-05 | 2.0340 | 4.9750 |
| 2024-03-04 | 2.0150 | 4.9560 |
| 2024-03-01 | 2.0190 | 4.9600 |
| 2024-02-29 | 2.0140 | 4.9550 |
| 2024-02-28 | 1.9820 | 4.9230 |
| 2024-02-27 | 2.0000 | 4.9410 |
| 2024-02-26 | 1.9970 | 4.9380 |
| 2024-02-23 | 2.0110 | 4.9520 |
| 2024-02-22 | 2.0120 | 4.9530 |
| 2024-02-21 | 2.0050 | 4.9460 |
| 2024-02-20 | 1.9520 | 4.8930 |
| 2024-02-19 | 1.9560 | 4.8970 |
| 2024-02-08 | 1.9510 | 4.8920 |
| 2024-02-07 | 1.9630 | 4.9040 |
| 2024-02-06 | 1.9250 | 4.8660 |
| 2024-02-05 | 1.8470 | 4.7880 |
| 2024-02-02 | 1.8160 | 4.7570 |
| 2024-02-01 | 1.8410 | 4.7820 |
| 2024-01-31 | 1.8260 | 4.7670 |
| 2024-01-30 | 1.8480 | 4.7890 |
| 2024-01-29 | 1.8950 | 4.8360 |
| 2024-01-26 | 1.9160 | 4.8570 |
| 2024-01-25 | 1.9330 | 4.8740 |
| 2024-01-24 | 1.9080 | 4.8490 |
| 2024-01-23 | 1.8980 | 4.8390 |
| 2024-01-22 | 1.9000 | 4.8410 |
| 2024-01-19 | 1.9330 | 4.8740 |
| 2024-01-18 | 1.9200 | 4.8610 |
| 2024-01-17 | 1.8830 | 4.8240 |
| 2024-01-16 | 1.9290 | 4.8700 |
| 2024-01-15 | 1.9240 | 4.8650 |
| 2024-01-12 | 1.9320 | 4.8730 |
| 2024-01-11 | 1.9380 | 4.8790 |
| 2024-01-10 | 1.9230 | 4.8640 |
| 2024-01-09 | 1.9210 | 4.8620 |
| 2024-01-08 | 1.9160 | 4.8570 |
| 2024-01-05 | 1.9400 | 4.8810 |
| 2024-01-04 | 1.9540 | 4.8950 |
| 2024-01-03 | 1.9860 | 4.9270 |
| 2024-01-02 | 2.0080 | 4.9490 |
| 2023-12-31 | 2.0570 | 4.9980 |
| 2023-12-29 | 2.0570 | 4.9980 |
| 2023-12-28 | 2.0580 | 4.9990 |
| 2023-12-27 | 1.9910 | 4.9320 |
| 2023-12-26 | 1.9860 | 4.9270 |
| 2023-12-25 | 1.9990 | 4.9400 |
| 2023-12-22 | 1.9850 | 4.9260 |
| 2023-12-21 | 1.9860 | 4.9270 |
| 2023-12-20 | 1.9660 | 4.9070 |
| 2023-12-19 | 1.9850 | 4.9260 |
| 2023-12-18 | 1.9860 | 4.9270 |
| 2023-12-15 | 1.9880 | 4.9290 |
| 2023-12-14 | 1.9890 | 4.9300 |
| 2023-12-13 | 2.0110 | 4.9520 |
| 2023-12-12 | 2.0640 | 5.0050 |
| 2023-12-11 | 2.0600 | 5.0010 |
| 2023-12-08 | 2.0650 | 5.0060 |
| 2023-12-07 | 2.0510 | 4.9920 |
| 2023-12-06 | 2.0620 | 5.0030 |
| 2023-12-05 | 2.0630 | 5.0040 |
| 2023-12-04 | 2.1090 | 5.0500 |
| 2023-12-01 | 2.1410 | 5.0820 |
| 2023-11-30 | 2.1630 | 5.1040 |
| 2023-11-29 | 2.1500 | 5.0910 |
| 2023-11-28 | 2.1580 | 5.0990 |
| 2023-11-27 | 2.1540 | 5.0950 |
| 2023-11-24 | 2.1820 | 5.1230 |
| 2023-11-23 | 2.1890 | 5.1300 |
| 2023-11-22 | 2.1890 | 5.1300 |
| 2023-11-21 | 2.2080 | 5.1490 |
| 2023-11-20 | 2.1910 | 5.1320 |
| 2023-11-17 | 2.1770 | 5.1180 |
| 2023-11-16 | 2.1870 | 5.1280 |
| 2023-11-15 | 2.2080 | 5.1490 |
| 2023-11-14 | 2.1900 | 5.1310 |
| 2023-11-13 | 2.1880 | 5.1290 |
| 2023-11-10 | 2.2090 | 5.1500 |
| 2023-11-09 | 2.2260 | 5.1670 |
| 2023-11-08 | 2.2340 | 5.1750 |
| 2023-11-07 | 2.2310 | 5.1720 |
| 2023-11-06 | 2.2480 | 5.1890 |
| 2023-11-03 | 2.2340 | 5.1750 |
| 2023-11-02 | 2.2160 | 5.1570 |
| 2023-11-01 | 2.2340 | 5.1750 |
| 2023-10-31 | 2.2100 | 5.1510 |
| 2023-10-30 | 2.2100 | 5.1510 |
