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)(162605)

2022-05-20     2.42703.0573%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-202.42705.3680
2022-05-192.35505.2960
2022-05-182.37005.3110
2022-05-172.39105.3320
2022-05-162.37705.3180
2022-05-132.40405.3450
2022-05-122.40905.3500
2022-05-112.40205.3430
2022-05-102.35905.3000
2022-05-092.32905.2700
2022-05-062.37905.3200
2022-05-052.46005.4010
2022-04-292.47105.4120
2022-04-282.47405.4150
2022-04-272.45905.4000
2022-04-262.40405.3450
2022-04-252.33905.2800
2022-04-222.41405.3550
2022-04-212.38605.3270
2022-04-202.43605.3770
2022-04-192.44005.3810
2022-04-182.46605.4070
2022-04-152.48105.4220
2022-04-142.47705.4180
2022-04-132.37905.3200
2022-04-122.38805.3290
2022-04-112.28105.2220
2022-04-082.34005.2810
2022-04-072.34205.2830
2022-04-062.34805.2890
2022-04-012.38505.3260
2022-03-312.35305.2940
2022-03-302.37105.3120
2022-03-292.27905.2200
2022-03-282.30105.2420
2022-03-252.34905.2900
2022-03-242.41605.3570
2022-03-232.43005.3710
2022-03-222.39105.3320
2022-03-212.41305.3540
2022-03-182.42505.3660
2022-03-172.43605.3770
2022-03-162.35705.2980
2022-03-152.27505.2160
2022-03-142.38905.3300
2022-03-112.48005.4210
2022-03-102.48705.4280
2022-03-092.42005.3610
2022-03-082.43605.3770
2022-03-072.45005.3910
2022-03-042.55905.5000
2022-03-032.57605.5170
2022-03-022.62805.5690
2022-03-012.66405.6050
2022-02-282.63205.5730
2022-02-252.63605.5770
2022-02-242.58905.5300
2022-02-232.65705.5980
2022-02-222.63505.5760
2022-02-212.68405.6250
2022-02-182.69705.6380
2022-02-172.68505.6260
2022-02-162.69305.6340
2022-02-152.68205.6230
2022-02-142.63305.5740
2022-02-112.61205.5530
2022-02-102.62105.5620
2022-02-092.63505.5760
2022-02-082.58905.5300
2022-02-072.64405.5850
2022-01-282.64505.5860
2022-01-272.67705.6180
2022-01-262.71405.6550
2022-01-252.70905.6500
2022-01-242.74805.6890
2022-01-212.75705.6980
2022-01-202.75605.6970
2022-01-192.71505.6560
2022-01-182.75105.6920
2022-01-172.72105.6620
2022-01-142.72105.6620
2022-01-132.73405.6750
2022-01-122.80705.7480
2022-01-112.77505.7160
2022-01-102.80905.7500
2022-01-072.81005.7510
2022-01-062.84005.7810
2022-01-052.89305.8340
2022-01-042.90605.8470
2021-12-312.96005.9010
2021-12-302.96905.9100
2021-12-292.94305.8840
2021-12-283.03205.9730
2021-12-272.99905.9400
2021-12-243.00105.9420
2021-12-232.96905.9100
2021-12-222.94005.8810
2021-12-212.93805.8790
2021-12-202.92205.8630
2021-12-172.94505.8860
2021-12-163.01005.9510
2021-12-153.01605.9570
2021-12-143.08106.0220
2021-12-133.05805.9990
2021-12-103.05906.0000
2021-12-093.07406.0150
2021-12-083.00305.9440
2021-12-072.93505.8760
2021-12-062.91805.8590
2021-12-032.92605.8670
2021-12-022.85805.7990
2021-12-012.87305.8140
2021-11-302.86805.8090
2021-11-292.90205.8430
2021-11-262.90105.8420
2021-11-252.91205.8530
2021-11-242.92405.8650
2021-11-232.87705.8180