景顺长城鼎益混合(LOF)A(162605)
2026-09-15
1.5580
0.9067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5880 | 4.5290 |
| 2026-09-15 | 1.5580 | 4.4990 |
| 2026-09-14 | 1.5440 | 4.4850 |
| 2026-09-11 | 1.5420 | 4.4830 |
| 2026-09-10 | 1.5580 | 4.4990 |
| 2026-09-09 | 1.5730 | 4.5140 |
| 2026-09-08 | 1.5700 | 4.5110 |
| 2026-09-07 | 1.5780 | 4.5190 |
| 2026-09-04 | 1.5250 | 4.4660 |
| 2026-09-03 | 1.5540 | 4.4950 |
| 2026-09-02 | 1.5440 | 4.4850 |
| 2026-09-01 | 1.5680 | 4.5090 |
| 2026-08-31 | 1.6030 | 4.5440 |
| 2026-08-28 | 1.6010 | 4.5420 |
| 2026-08-27 | 1.6230 | 4.5640 |
| 2026-08-26 | 1.5810 | 4.5220 |
| 2026-08-25 | 1.5760 | 4.5170 |
| 2026-08-24 | 1.5960 | 4.5370 |
| 2026-08-21 | 1.6380 | 4.5790 |
| 2026-08-20 | 1.6260 | 4.5670 |
| 2026-08-19 | 1.6230 | 4.5640 |
| 2026-08-18 | 1.7320 | 4.6730 |
| 2026-08-17 | 1.7330 | 4.6740 |
| 2026-08-14 | 1.6680 | 4.6090 |
| 2026-08-13 | 1.6420 | 4.5830 |
| 2026-08-12 | 1.6560 | 4.5970 |
| 2026-08-11 | 1.6340 | 4.5750 |
| 2026-08-10 | 1.6580 | 4.5990 |
| 2026-08-07 | 1.6500 | 4.5910 |
| 2026-08-06 | 1.6130 | 4.5540 |
| 2026-08-05 | 1.6020 | 4.5430 |
| 2026-08-04 | 1.5440 | 4.4850 |
| 2026-08-03 | 1.4530 | 4.3940 |
| 2026-07-31 | 1.5020 | 4.4430 |
| 2026-07-30 | 1.4590 | 4.4000 |
| 2026-07-29 | 1.5490 | 4.4900 |
| 2026-07-28 | 1.5420 | 4.4830 |
| 2026-07-27 | 1.6520 | 4.5930 |
| 2026-07-24 | 1.5910 | 4.5320 |
| 2026-07-23 | 1.6130 | 4.5540 |
| 2026-07-22 | 1.6180 | 4.5590 |
| 2026-07-21 | 1.6440 | 4.5850 |
| 2026-07-20 | 1.5270 | 4.4680 |
| 2026-07-17 | 1.5710 | 4.5120 |
| 2026-07-16 | 1.6890 | 4.6300 |
| 2026-07-15 | 1.7740 | 4.7150 |
| 2026-07-14 | 1.8360 | 4.7770 |
| 2026-07-13 | 1.7830 | 4.7240 |
| 2026-07-10 | 1.8590 | 4.8000 |
| 2026-07-09 | 1.9520 | 4.8930 |
| 2026-07-08 | 1.8680 | 4.8090 |
| 2026-07-07 | 1.8890 | 4.8300 |
| 2026-07-06 | 1.9150 | 4.8560 |
| 2026-07-03 | 1.9460 | 4.8870 |
| 2026-07-02 | 1.9650 | 4.9060 |
| 2026-07-01 | 2.0730 | 5.0140 |
| 2026-06-30 | 2.0760 | 5.0170 |
| 2026-06-29 | 2.0620 | 5.0030 |
| 2026-06-26 | 2.0200 | 4.9610 |
| 2026-06-25 | 2.0470 | 4.9880 |
| 2026-06-24 | 1.9730 | 4.9140 |
| 2026-06-23 | 1.9170 | 4.8580 |
| 2026-06-22 | 1.9680 | 4.9090 |
| 2026-06-18 | 1.9210 | 4.8620 |
| 2026-06-17 | 1.8750 | 4.8160 |
| 2026-06-16 | 1.8370 | 4.7780 |
| 2026-06-15 | 1.8100 | 4.7510 |
| 2026-06-12 | 1.7240 | 4.6650 |
| 2026-06-11 | 1.7240 | 4.6650 |
| 2026-06-10 | 1.6740 | 4.6150 |
| 2026-06-09 | 1.6900 | 4.6310 |
| 2026-06-08 | 1.6140 | 4.5550 |
| 2026-06-05 | 1.6700 | 4.6110 |
| 2026-06-04 | 1.7340 | 4.6750 |
| 2026-06-03 | 1.7100 | 4.6510 |
| 2026-06-02 | 1.6920 | 4.6330 |
| 2026-06-01 | 1.6470 | 4.5880 |
| 2026-05-29 | 1.6790 | 4.6200 |
| 2026-05-28 | 1.7290 | 4.6700 |
| 2026-05-27 | 1.6770 | 4.6180 |
| 2026-05-26 | 1.7110 | 4.6520 |
| 2026-05-25 | 1.7140 | 4.6550 |
| 2026-05-22 | 1.6610 | 4.6020 |
| 2026-05-21 | 1.6070 | 4.5480 |
| 2026-05-20 | 1.6550 | 4.5960 |
| 2026-05-19 | 1.6400 | 4.5810 |
| 2026-05-18 | 1.6310 | 4.5720 |
| 2026-05-15 | 1.6300 | 4.5710 |
| 2026-05-14 | 1.6430 | 4.5840 |
| 2026-05-13 | 1.6710 | 4.6120 |
| 2026-05-12 | 1.6400 | 4.5810 |
| 2026-05-11 | 1.6390 | 4.5800 |
| 2026-05-08 | 1.6410 | 4.5820 |
| 2026-05-07 | 1.6550 | 4.5960 |
| 2026-05-06 | 1.6540 | 4.5950 |
| 2026-04-30 | 1.6710 | 4.6120 |
| 2026-04-29 | 1.6770 | 4.6180 |
| 2026-04-28 | 1.6570 | 4.5980 |
| 2026-04-27 | 1.6310 | 4.5720 |
| 2026-04-24 | 1.6470 | 4.5880 |
| 2026-04-23 | 1.6390 | 4.5800 |
| 2026-04-22 | 1.6260 | 4.5670 |
| 2026-04-21 | 1.6340 | 4.5750 |
| 2026-04-20 | 1.6360 | 4.5770 |
| 2026-04-17 | 1.6280 | 4.5690 |
| 2026-04-16 | 1.6600 | 4.6010 |
| 2026-04-15 | 1.6590 | 4.6000 |
| 2026-04-14 | 1.6520 | 4.5930 |
| 2026-04-13 | 1.6400 | 4.5810 |
| 2026-04-10 | 1.6470 | 4.5880 |
| 2026-04-09 | 1.6450 | 4.5860 |
| 2026-04-08 | 1.6650 | 4.6060 |
| 2026-04-07 | 1.6380 | 4.5790 |
| 2026-04-03 | 1.6500 | 4.5910 |
| 2026-04-02 | 1.6750 | 4.6160 |
| 2026-04-01 | 1.6690 | 4.6100 |
| 2026-03-31 | 1.6440 | 4.5850 |
| 2026-03-30 | 1.6460 | 4.5870 |
| 2026-03-27 | 1.6510 | 4.5920 |
| 2026-03-26 | 1.6320 | 4.5730 |
