近一年景顺长城鼎益混合(LOF)A基金净值查询
查询指定日期范围景顺鼎益162605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺鼎益 |
2.0550 |
1.63% |
| 2024-04-25 |
景顺鼎益 |
2.0220 |
-0.25% |
| 2024-04-24 |
景顺鼎益 |
2.0270 |
0.00% |
| 2024-04-23 |
景顺鼎益 |
2.0270 |
0.95% |
| 2024-04-22 |
景顺鼎益 |
2.0080 |
1.31% |
| 2024-04-19 |
景顺鼎益 |
1.9820 |
-1.10% |
| 2024-04-18 |
景顺鼎益 |
2.0040 |
0.45% |
| 2024-04-17 |
景顺鼎益 |
1.9950 |
0.61% |
| 2024-04-16 |
景顺鼎益 |
1.9830 |
-1.29% |
| 2024-04-15 |
景顺鼎益 |
2.0090 |
2.81% |
| 2024-04-12 |
景顺鼎益 |
1.9540 |
-1.46% |
| 2024-04-11 |
景顺鼎益 |
1.9830 |
-0.20% |
| 2024-04-10 |
景顺鼎益 |
1.9870 |
-1.29% |
| 2024-04-09 |
景顺鼎益 |
2.0130 |
0.15% |
| 2024-04-03 |
景顺鼎益 |
2.0720 |
-0.10% |
| 2024-04-02 |
景顺鼎益 |
2.0740 |
-0.72% |
| 2024-04-01 |
景顺鼎益 |
2.0890 |
2.35% |
| 2024-03-29 |
景顺鼎益 |
2.0410 |
0.00% |
| 2024-03-28 |
景顺鼎益 |
2.0410 |
0.05% |
| 2024-03-27 |
景顺鼎益 |
2.0400 |
-1.02% |
| 2024-03-26 |
景顺鼎益 |
2.0610 |
1.13% |
| 2024-03-25 |
景顺鼎益 |
2.0380 |
-0.49% |
| 2024-03-22 |
景顺鼎益 |
2.0480 |
-1.44% |
| 2024-03-21 |
景顺鼎益 |
2.0780 |
0.05% |
| 2024-03-20 |
景顺鼎益 |
2.0770 |
-0.34% |
| 2024-03-19 |
景顺鼎益 |
2.0840 |
0.39% |
| 2024-03-18 |
景顺鼎益 |
2.0760 |
0.24% |
| 2024-03-15 |
景顺鼎益 |
2.0710 |
0.00% |
| 2024-03-14 |
景顺鼎益 |
2.0710 |
-0.34% |
| 2024-03-13 |
景顺鼎益 |
2.0780 |
-0.72% |
| 2024-03-12 |
景顺鼎益 |
2.0930 |
3.00% |
| 2024-03-11 |
景顺鼎益 |
2.0320 |
2.37% |
| 2024-03-08 |
景顺鼎益 |
1.9850 |
-0.50% |
| 2024-03-07 |
景顺鼎益 |
1.9950 |
-0.84% |
| 2024-03-06 |
景顺鼎益 |
2.0120 |
-1.08% |
| 2024-03-05 |
景顺鼎益 |
2.0340 |
0.94% |
| 2024-03-04 |
景顺鼎益 |
2.0150 |
-0.20% |
| 2024-03-01 |
景顺鼎益 |
2.0190 |
0.25% |
| 2024-02-29 |
景顺鼎益 |
2.0140 |
1.61% |
| 2024-02-28 |
景顺鼎益 |
1.9820 |
-0.90% |
| 2024-02-27 |
景顺鼎益 |
2.0000 |
0.15% |
| 2024-02-26 |
景顺鼎益 |
1.9970 |
-0.70% |
| 2024-02-23 |
景顺鼎益 |
2.0110 |
-0.05% |
| 2024-02-22 |
景顺鼎益 |
2.0120 |
0.35% |
| 2024-02-21 |
景顺鼎益 |
2.0050 |
2.72% |
| 2024-02-20 |
景顺鼎益 |
1.9520 |
-0.20% |
| 2024-02-19 |
景顺鼎益 |
1.9560 |
0.26% |
| 2024-02-08 |
景顺鼎益 |
1.9510 |
-0.61% |
| 2024-02-07 |
景顺鼎益 |
1.9630 |
1.97% |
| 2024-02-06 |
景顺鼎益 |
1.9250 |
4.22% |
| 2024-02-05 |
景顺鼎益 |
1.8470 |
1.71% |
| 2024-02-02 |
景顺鼎益 |
1.8160 |
-1.36% |
| 2024-02-01 |
景顺鼎益 |
1.8410 |
0.82% |
| 2024-01-31 |
景顺鼎益 |
1.8260 |
-1.19% |
| 2024-01-30 |
景顺鼎益 |
1.8480 |
-2.48% |
| 2024-01-29 |
景顺鼎益 |
1.8950 |
-1.10% |
| 2024-01-26 |
景顺鼎益 |
1.9160 |
-0.88% |
| 2024-01-25 |
景顺鼎益 |
1.9330 |
1.31% |
| 2024-01-24 |
景顺鼎益 |
1.9080 |
0.53% |
| 2024-01-23 |
景顺鼎益 |
1.8980 |
-0.11% |
| 2024-01-22 |
景顺鼎益 |
1.9000 |
-1.71% |
| 2024-01-19 |
景顺鼎益 |
1.9330 |
0.68% |
| 2024-01-18 |
景顺鼎益 |
1.9200 |
1.96% |
| 2024-01-17 |
景顺鼎益 |
1.8830 |
-2.38% |
| 2024-01-16 |
景顺鼎益 |
1.9290 |
0.26% |
| 2024-01-15 |
景顺鼎益 |
1.9240 |
-0.41% |
| 2024-01-12 |
景顺鼎益 |
1.9320 |
-0.31% |
| 2024-01-11 |
景顺鼎益 |
1.9380 |
0.78% |
| 2024-01-10 |
景顺鼎益 |
1.9230 |
0.10% |
| 2024-01-09 |
景顺鼎益 |
1.9210 |
0.26% |
| 2024-01-08 |
景顺鼎益 |
1.9160 |
-1.24% |
| 2024-01-05 |
景顺鼎益 |
1.9400 |
-0.72% |
| 2024-01-04 |
景顺鼎益 |
1.9540 |
-1.61% |
| 2024-01-03 |
景顺鼎益 |
1.9860 |
-1.10% |
| 2024-01-02 |
景顺鼎益 |
2.0080 |
-2.38% |
| 2023-12-29 |
景顺鼎益 |
2.0570 |
-0.05% |
| 2023-12-28 |
景顺鼎益 |
2.0580 |
3.37% |
| 2023-12-27 |
景顺鼎益 |
1.9910 |
0.25% |
| 2023-12-26 |
景顺鼎益 |
1.9860 |
-0.65% |
| 2023-12-25 |
景顺鼎益 |
1.9990 |
0.71% |
| 2023-12-22 |
景顺鼎益 |
1.9850 |
-0.05% |
| 2023-12-21 |
景顺鼎益 |
1.9860 |
1.02% |
| 2023-12-20 |
景顺鼎益 |
1.9660 |
-0.96% |
| 2023-12-19 |
景顺鼎益 |
1.9850 |
-0.05% |
| 2023-12-18 |
景顺鼎益 |
1.9860 |
-0.10% |
| 2023-12-15 |
景顺鼎益 |
1.9880 |
-0.05% |
| 2023-12-14 |
景顺鼎益 |
1.9890 |
-1.09% |
| 2023-12-13 |
景顺鼎益 |
2.0110 |
-2.57% |
| 2023-12-12 |
景顺鼎益 |
2.0640 |
0.19% |
| 2023-12-11 |
景顺鼎益 |
2.0600 |
-0.24% |
| 2023-12-08 |
景顺鼎益 |
2.0650 |
0.68% |
| 2023-12-07 |
景顺鼎益 |
2.0510 |
-0.53% |
| 2023-12-06 |
景顺鼎益 |
2.0620 |
-0.05% |
| 2023-12-05 |
景顺鼎益 |
2.0630 |
-2.18% |
| 2023-12-04 |
景顺鼎益 |
2.1090 |
-1.49% |
| 2023-12-01 |
景顺鼎益 |
2.1410 |
-1.02% |
| 2023-11-30 |
景顺鼎益 |
2.1630 |
0.60% |
| 2023-11-29 |
景顺鼎益 |
2.1500 |
-0.37% |
| 2023-11-28 |
景顺鼎益 |
2.1580 |
0.19% |
| 2023-11-27 |
景顺鼎益 |
2.1540 |
-1.28% |
| 2023-11-24 |
景顺鼎益 |
2.1820 |
-0.32% |
| 2023-11-23 |
景顺鼎益 |
2.1890 |
0.00% |
| 2023-11-22 |
景顺鼎益 |
2.1890 |
-0.86% |
| 2023-11-20 |
景顺鼎益 |
2.1910 |
0.64% |
| 2023-11-17 |
景顺鼎益 |
2.1770 |
-0.46% |
| 2023-11-16 |
景顺鼎益 |
2.1870 |
-0.95% |
| 2023-11-15 |
景顺鼎益 |
2.2080 |
0.82% |
| 2023-11-14 |
景顺鼎益 |
2.1900 |
0.09% |
| 2023-11-13 |
景顺鼎益 |
2.1880 |
-0.95% |
| 2023-11-10 |
景顺鼎益 |
2.2090 |
-0.76% |
| 2023-11-09 |
景顺鼎益 |
2.2260 |
-0.36% |
| 2023-11-08 |
景顺鼎益 |
2.2340 |
0.13% |
| 2023-11-07 |
景顺鼎益 |
2.2310 |
-0.76% |
| 2023-11-06 |
景顺鼎益 |
2.2480 |
0.63% |
| 2023-11-03 |
景顺鼎益 |
2.2340 |
0.81% |
| 2023-11-02 |
景顺鼎益 |
2.2160 |
-0.81% |
| 2023-11-01 |
景顺鼎益 |
2.2340 |
1.09% |
| 2023-10-31 |
景顺鼎益 |
2.2100 |
0.00% |
| 2023-10-30 |
景顺鼎益 |
2.2100 |
1.89% |
| 2023-10-27 |
景顺鼎益 |
2.1690 |
2.31% |
| 2023-10-26 |
景顺鼎益 |
2.1200 |
0.52% |
| 2023-10-25 |
景顺鼎益 |
2.1090 |
1.54% |
| 2023-10-24 |
景顺鼎益 |
2.0770 |
0.63% |
| 2023-10-23 |
景顺鼎益 |
2.0640 |
-0.05% |
| 2023-10-20 |
景顺鼎益 |
2.0650 |
-0.58% |
| 2023-10-19 |
景顺鼎益 |
2.0770 |
-2.49% |
| 2023-10-18 |
景顺鼎益 |
2.1300 |
-0.65% |
| 2023-10-17 |
景顺鼎益 |
2.1440 |
0.28% |
| 2023-10-16 |
景顺鼎益 |
2.1380 |
-1.57% |
| 2023-10-13 |
景顺鼎益 |
2.1720 |
-1.32% |
| 2023-10-12 |
景顺鼎益 |
2.2010 |
0.36% |
| 2023-10-11 |
景顺鼎益 |
2.1930 |
0.60% |
| 2023-10-10 |
景顺鼎益 |
2.1800 |
-0.77% |
| 2023-10-09 |
景顺鼎益 |
2.1970 |
-0.45% |
| 2023-09-28 |
景顺鼎益 |
2.2070 |
-0.99% |
| 2023-09-27 |
景顺鼎益 |
2.2290 |
0.54% |
| 2023-09-26 |
景顺鼎益 |
2.2170 |
-0.81% |
| 2023-09-25 |
景顺鼎益 |
2.2350 |
-0.27% |
| 2023-09-22 |
景顺鼎益 |
2.2410 |
1.86% |
| 2023-09-21 |
景顺鼎益 |
2.2000 |
-1.74% |
| 2023-09-20 |
景顺鼎益 |
2.2390 |
-0.36% |
| 2023-09-19 |
景顺鼎益 |
2.2470 |
-0.66% |
| 2023-09-18 |
景顺鼎益 |
2.2620 |
1.25% |
| 2023-09-15 |
景顺鼎益 |
2.2340 |
-0.49% |
| 2023-09-14 |
景顺鼎益 |
2.2450 |
-0.27% |
| 2023-09-13 |
景顺鼎益 |
2.2510 |
-0.22% |
| 2023-09-12 |
景顺鼎益 |
2.2560 |
-0.31% |
| 2023-09-11 |
景顺鼎益 |
2.2630 |
0.94% |
| 2023-09-08 |
景顺鼎益 |
2.2420 |
-0.49% |
| 2023-09-07 |
景顺鼎益 |
2.2530 |
-1.40% |
| 2023-09-06 |
景顺鼎益 |
2.2850 |
-0.82% |
| 2023-09-05 |
景顺鼎益 |
2.3040 |
-0.65% |
| 2023-09-04 |
景顺鼎益 |
2.3190 |
1.76% |
| 2023-09-01 |
景顺鼎益 |
2.2790 |
0.89% |
| 2023-08-31 |
景顺鼎益 |
2.2590 |
-0.04% |
| 2023-08-30 |
景顺鼎益 |
2.2600 |
0.00% |
| 2023-08-29 |
景顺鼎益 |
2.2600 |
1.25% |
| 2023-08-28 |
景顺鼎益 |
2.2320 |
0.18% |
| 2023-08-25 |
景顺鼎益 |
2.2280 |
-0.80% |
| 2023-08-24 |
景顺鼎益 |
2.2460 |
2.23% |
| 2023-08-23 |
景顺鼎益 |
2.1970 |
-1.39% |
| 2023-08-22 |
景顺鼎益 |
2.2280 |
-0.36% |
| 2023-08-21 |
景顺鼎益 |
2.2360 |
-0.27% |
| 2023-08-18 |
景顺鼎益 |
2.2420 |
-1.92% |
| 2023-08-17 |
景顺鼎益 |
2.2860 |
1.42% |
| 2023-08-16 |
景顺鼎益 |
2.2540 |
0.00% |
| 2023-08-15 |
景顺鼎益 |
2.2540 |
-0.53% |
| 2023-08-14 |
景顺鼎益 |
2.2660 |
-0.74% |
| 2023-08-11 |
景顺鼎益 |
2.2830 |
-1.81% |
| 2023-08-10 |
景顺鼎益 |
2.3250 |
-0.17% |
| 2023-08-09 |
景顺鼎益 |
2.3290 |
0.47% |
| 2023-08-08 |
景顺鼎益 |
2.3180 |
-0.09% |
| 2023-08-07 |
景顺鼎益 |
2.3200 |
-1.53% |
| 2023-08-04 |
景顺鼎益 |
2.3560 |
0.00% |
| 2023-08-03 |
景顺鼎益 |
2.3560 |
0.60% |
| 2023-08-02 |
景顺鼎益 |
2.3420 |
-0.64% |
| 2023-08-01 |
景顺鼎益 |
2.3570 |
-0.46% |
| 2023-07-31 |
景顺鼎益 |
2.3680 |
-0.50% |
| 2023-07-28 |
景顺鼎益 |
2.3800 |
2.06% |
| 2023-07-27 |
景顺鼎益 |
2.3320 |
0.91% |
| 2023-07-26 |
景顺鼎益 |
2.3110 |
0.17% |
| 2023-07-25 |
景顺鼎益 |
2.3070 |
3.55% |
| 2023-07-24 |
景顺鼎益 |
2.2280 |
-1.11% |
| 2023-07-21 |
景顺鼎益 |
2.2530 |
1.12% |
| 2023-07-20 |
景顺鼎益 |
2.2280 |
0.00% |
| 2023-07-19 |
景顺鼎益 |
2.2280 |
0.09% |
| 2023-07-18 |
景顺鼎益 |
2.2260 |
-0.27% |
| 2023-07-17 |
景顺鼎益 |
2.2320 |
-1.06% |
| 2023-07-14 |
景顺鼎益 |
2.2560 |
-0.09% |
| 2023-07-13 |
景顺鼎益 |
2.2580 |
2.68% |
| 2023-07-12 |
景顺鼎益 |
2.1990 |
0.27% |
| 2023-07-11 |
景顺鼎益 |
2.1930 |
0.09% |
| 2023-07-10 |
景顺鼎益 |
2.1910 |
0.97% |
| 2023-07-07 |
景顺鼎益 |
2.1700 |
-0.69% |
| 2023-07-06 |
景顺鼎益 |
2.1850 |
-1.00% |
| 2023-07-05 |
景顺鼎益 |
2.2070 |
-1.39% |
| 2023-07-04 |
景顺鼎益 |
2.2380 |
0.54% |
| 2023-07-03 |
景顺鼎益 |
2.2260 |
2.25% |
| 2023-06-30 |
景顺鼎益 |
2.1770 |
-0.27% |
| 2023-06-29 |
景顺鼎益 |
2.1830 |
-1.58% |
| 2023-06-28 |
景顺鼎益 |
2.2180 |
0.00% |
| 2023-06-27 |
景顺鼎益 |
2.2180 |
0.54% |
| 2023-06-26 |
景顺鼎益 |
2.2060 |
-1.87% |
| 2023-06-21 |
景顺鼎益 |
2.2480 |
-1.62% |
| 2023-06-20 |
景顺鼎益 |
2.2850 |
-0.78% |
| 2023-06-19 |
景顺鼎益 |
2.3030 |
-1.67% |
| 2023-06-16 |
景顺鼎益 |
2.3420 |
0.90% |
| 2023-06-15 |
景顺鼎益 |
2.3210 |
2.02% |
| 2023-06-14 |
景顺鼎益 |
2.2750 |
1.29% |
| 2023-06-13 |
景顺鼎益 |
2.2460 |
0.85% |
| 2023-06-12 |
景顺鼎益 |
2.2270 |
1.92% |
| 2023-06-09 |
景顺鼎益 |
2.1850 |
-0.14% |
| 2023-06-08 |
景顺鼎益 |
2.1880 |
0.83% |
| 2023-06-07 |
景顺鼎益 |
2.1700 |
-1.14% |
| 2023-06-06 |
景顺鼎益 |
2.1950 |
-0.72% |
| 2023-06-05 |
景顺鼎益 |
2.2110 |
-1.38% |
| 2023-06-02 |
景顺鼎益 |
2.2420 |
1.63% |
| 2023-06-01 |
景顺鼎益 |
2.2060 |
0.78% |
| 2023-05-31 |
景顺鼎益 |
2.1890 |
-1.97% |
| 2023-05-30 |
景顺鼎益 |
2.2330 |
-0.93% |
| 2023-05-29 |
景顺鼎益 |
2.2540 |
-1.05% |
| 2023-05-26 |
景顺鼎益 |
2.2780 |
-0.35% |
| 2023-05-25 |
景顺鼎益 |
2.2860 |
-0.82% |
| 2023-05-24 |
景顺鼎益 |
2.3050 |
-1.24% |
| 2023-05-23 |
景顺鼎益 |
2.3340 |
-1.23% |
| 2023-05-22 |
景顺鼎益 |
2.3630 |
2.12% |
| 2023-05-19 |
景顺鼎益 |
2.3140 |
0.96% |
| 2023-05-18 |
景顺鼎益 |
2.2920 |
-0.39% |
| 2023-05-17 |
景顺鼎益 |
2.3010 |
-1.03% |
| 2023-05-16 |
景顺鼎益 |
2.3250 |
-0.85% |
| 2023-05-15 |
景顺鼎益 |
2.3450 |
1.21% |
| 2023-05-12 |
景顺鼎益 |
2.3170 |
-0.98% |
| 2023-05-11 |
景顺鼎益 |
2.3400 |
-0.26% |
| 2023-05-10 |
景顺鼎益 |
2.3460 |
-0.42% |
| 2023-05-09 |
景顺鼎益 |
2.3560 |
-0.17% |
| 2023-05-08 |
景顺鼎益 |
2.3600 |
-1.38% |
| 2023-05-05 |
景顺鼎益 |
2.3930 |
0.17% |
| 2023-05-04 |
景顺鼎益 |
2.3890 |
-0.50% |
| 2023-04-28 |
景顺鼎益 |
2.4010 |
0.50% |
