景顺长城鼎益混合(LOF)A(162605)
2024-07-26
1.7410
0.3458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7410 | 4.6820 |
| 2024-07-25 | 1.7350 | 4.6760 |
| 2024-07-24 | 1.7370 | 4.6780 |
| 2024-07-23 | 1.7660 | 4.7070 |
| 2024-07-22 | 1.8290 | 4.7700 |
| 2024-07-19 | 1.8600 | 4.8010 |
| 2024-07-18 | 1.8400 | 4.7810 |
| 2024-07-17 | 1.8340 | 4.7750 |
| 2024-07-16 | 1.7950 | 4.7360 |
| 2024-07-15 | 1.8020 | 4.7430 |
| 2024-07-12 | 1.8090 | 4.7500 |
| 2024-07-11 | 1.8020 | 4.7430 |
| 2024-07-10 | 1.7650 | 4.7060 |
| 2024-07-09 | 1.7650 | 4.7060 |
| 2024-07-08 | 1.7640 | 4.7050 |
| 2024-07-05 | 1.8000 | 4.7410 |
| 2024-07-04 | 1.8060 | 4.7470 |
| 2024-07-03 | 1.8220 | 4.7630 |
| 2024-07-02 | 1.8220 | 4.7630 |
| 2024-07-01 | 1.8160 | 4.7570 |
| 2024-06-30 | 1.8310 | 4.7720 |
| 2024-06-28 | 1.8310 | 4.7720 |
| 2024-06-27 | 1.8540 | 4.7950 |
| 2024-06-26 | 1.8730 | 4.8140 |
| 2024-06-25 | 1.8650 | 4.8060 |
| 2024-06-24 | 1.8720 | 4.8130 |
| 2024-06-21 | 1.8640 | 4.8050 |
| 2024-06-20 | 1.8850 | 4.8260 |
| 2024-06-19 | 1.9030 | 4.8440 |
| 2024-06-18 | 1.9130 | 4.8540 |
| 2024-06-17 | 1.9330 | 4.8740 |
| 2024-06-14 | 1.9430 | 4.8840 |
| 2024-06-13 | 1.9310 | 4.8720 |
| 2024-06-12 | 1.9500 | 4.8910 |
| 2024-06-11 | 1.9560 | 4.8970 |
| 2024-06-07 | 1.9850 | 4.9260 |
| 2024-06-06 | 2.0070 | 4.9480 |
| 2024-06-05 | 2.0190 | 4.9600 |
| 2024-06-04 | 2.0320 | 4.9730 |
| 2024-06-03 | 2.0120 | 4.9530 |
| 2024-05-31 | 2.0080 | 4.9490 |
| 2024-05-30 | 2.0160 | 4.9570 |
| 2024-05-29 | 2.0380 | 4.9790 |
| 2024-05-28 | 2.0440 | 4.9850 |
| 2024-05-27 | 2.0580 | 4.9990 |
| 2024-05-24 | 2.0530 | 4.9940 |
| 2024-05-23 | 2.0820 | 5.0230 |
| 2024-05-22 | 2.0990 | 5.0400 |
| 2024-05-21 | 2.1140 | 5.0550 |
| 2024-05-20 | 2.1240 | 5.0650 |
| 2024-05-17 | 2.1210 | 5.0620 |
| 2024-05-16 | 2.1050 | 5.0460 |
| 2024-05-15 | 2.0940 | 5.0350 |
| 2024-05-14 | 2.1020 | 5.0430 |
| 2024-05-13 | 2.1030 | 5.0440 |
| 2024-05-10 | 2.1200 | 5.0610 |
| 2024-05-09 | 2.1220 | 5.0630 |
| 2024-05-08 | 2.1170 | 5.0580 |
| 2024-05-07 | 2.1420 | 5.0830 |
| 2024-05-06 | 2.1380 | 5.0790 |
| 2024-04-30 | 2.0840 | 5.0250 |
| 2024-04-29 | 2.0830 | 5.0240 |
| 2024-04-26 | 2.0550 | 4.9960 |
| 2024-04-25 | 2.0220 | 4.9630 |
| 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 |
