热搜: 分散化 博时价值增长混合 富国中证军工指数(LOF)A 兴全趋势投资混合(LOF)

景顺长城鼎益混合(LOF)A(景顺鼎益)基金净值查询(162605)

近半年景顺长城鼎益混合(LOF)A|景顺鼎益基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围景顺长城鼎益混合(LOF)A162605净值及计算阶段收益
近半年162605基金累计收益率-7.73%
净值日期 基金名称 净值 增长率
2026-09-17 景顺长城鼎益混合(LOF)A 1.5820 -0.38%
2026-09-16 景顺长城鼎益混合(LOF)A 1.5880 1.93%
2026-09-15 景顺长城鼎益混合(LOF)A 1.5580 0.91%
2026-09-14 景顺长城鼎益混合(LOF)A 1.5440 0.13%
2026-09-11 景顺长城鼎益混合(LOF)A 1.5420 -1.03%
2026-09-10 景顺长城鼎益混合(LOF)A 1.5580 -0.95%
2026-09-09 景顺长城鼎益混合(LOF)A 1.5730 0.19%
2026-09-08 景顺长城鼎益混合(LOF)A 1.5700 -0.51%
2026-09-07 景顺长城鼎益混合(LOF)A 1.5780 3.48%
2026-09-04 景顺长城鼎益混合(LOF)A 1.5250 -1.87%
2026-09-03 景顺长城鼎益混合(LOF)A 1.5540 0.65%
2026-09-02 景顺长城鼎益混合(LOF)A 1.5440 -1.53%
2026-09-01 景顺长城鼎益混合(LOF)A 1.5680 -2.18%
2026-08-31 景顺长城鼎益混合(LOF)A 1.6030 0.12%
2026-08-28 景顺长城鼎益混合(LOF)A 1.6010 -1.36%
2026-08-27 景顺长城鼎益混合(LOF)A 1.6230 2.66%
2026-08-26 景顺长城鼎益混合(LOF)A 1.5810 0.32%
2026-08-25 景顺长城鼎益混合(LOF)A 1.5760 -1.27%
2026-08-24 景顺长城鼎益混合(LOF)A 1.5960 -2.56%
2026-08-21 景顺长城鼎益混合(LOF)A 1.6380 0.74%
2026-08-20 景顺长城鼎益混合(LOF)A 1.6260 0.18%
2026-08-19 景顺长城鼎益混合(LOF)A 1.6230 -6.29%
2026-08-18 景顺长城鼎益混合(LOF)A 1.7320 -0.06%
2026-08-17 景顺长城鼎益混合(LOF)A 1.7330 3.90%
2026-08-14 景顺长城鼎益混合(LOF)A 1.6680 1.58%
2026-08-13 景顺长城鼎益混合(LOF)A 1.6420 -0.85%
2026-08-12 景顺长城鼎益混合(LOF)A 1.6560 1.35%
2026-08-11 景顺长城鼎益混合(LOF)A 1.6340 -1.45%
2026-08-10 景顺长城鼎益混合(LOF)A 1.6580 0.48%
2026-08-07 景顺长城鼎益混合(LOF)A 1.6500 2.29%
2026-08-06 景顺长城鼎益混合(LOF)A 1.6130 0.69%
2026-08-05 景顺长城鼎益混合(LOF)A 1.6020 3.76%
2026-08-04 景顺长城鼎益混合(LOF)A 1.5440 6.26%
2026-08-03 景顺长城鼎益混合(LOF)A 1.4530 -3.37%
2026-07-31 景顺长城鼎益混合(LOF)A 1.5020 2.95%
2026-07-30 景顺长城鼎益混合(LOF)A 1.4590 -6.17%
2026-07-29 景顺长城鼎益混合(LOF)A 1.5490 0.45%
2026-07-28 景顺长城鼎益混合(LOF)A 1.5420 -6.66%
2026-07-27 景顺长城鼎益混合(LOF)A 1.6520 3.83%
2026-07-24 景顺长城鼎益混合(LOF)A 1.5910 -1.36%
2026-07-23 景顺长城鼎益混合(LOF)A 1.6130 -0.31%
2026-07-22 景顺长城鼎益混合(LOF)A 1.6180 -1.58%
2026-07-21 景顺长城鼎益混合(LOF)A 1.6440 7.66%
2026-07-20 景顺长城鼎益混合(LOF)A 1.5270 -2.80%
2026-07-17 景顺长城鼎益混合(LOF)A 1.5710 -6.99%
2026-07-16 景顺长城鼎益混合(LOF)A 1.6890 -5.03%
2026-07-15 景顺长城鼎益混合(LOF)A 1.7740 -3.49%
2026-07-14 景顺长城鼎益混合(LOF)A 1.8360 2.97%
2026-07-13 景顺长城鼎益混合(LOF)A 1.7830 -4.09%
2026-07-10 景顺长城鼎益混合(LOF)A 1.8590 -4.76%
2026-07-09 景顺长城鼎益混合(LOF)A 1.9520 4.50%
2026-07-08 景顺长城鼎益混合(LOF)A 1.8680 -1.11%
2026-07-07 景顺长城鼎益混合(LOF)A 1.8890 -1.36%
2026-07-06 景顺长城鼎益混合(LOF)A 1.9150 -1.59%
2026-07-03 景顺长城鼎益混合(LOF)A 1.9460 -0.97%
2026-07-02 景顺长城鼎益混合(LOF)A 1.9650 -5.21%
2026-07-01 景顺长城鼎益混合(LOF)A 2.0730 -0.14%
2026-06-30 景顺长城鼎益混合(LOF)A 2.0760 0.68%
2026-06-29 景顺长城鼎益混合(LOF)A 2.0620 2.08%
2026-06-26 景顺长城鼎益混合(LOF)A 2.0200 -1.32%
2026-06-25 景顺长城鼎益混合(LOF)A 2.0470 3.75%
2026-06-24 景顺长城鼎益混合(LOF)A 1.9730 2.92%
2026-06-23 景顺长城鼎益混合(LOF)A 1.9170 -2.59%
2026-06-22 景顺长城鼎益混合(LOF)A 1.9680 2.45%
2026-06-18 景顺长城鼎益混合(LOF)A 1.9210 2.45%
2026-06-17 景顺长城鼎益混合(LOF)A 1.8750 2.07%
2026-06-16 景顺长城鼎益混合(LOF)A 1.8370 1.49%
2026-06-15 景顺长城鼎益混合(LOF)A 1.8100 4.99%
2026-06-12 景顺长城鼎益混合(LOF)A 1.7240 0.00%
2026-06-11 景顺长城鼎益混合(LOF)A 1.7240 2.99%
2026-06-10 景顺长城鼎益混合(LOF)A 1.6740 -0.95%
2026-06-09 景顺长城鼎益混合(LOF)A 1.6900 4.71%
2026-06-08 景顺长城鼎益混合(LOF)A 1.6140 -3.35%
2026-06-05 景顺长城鼎益混合(LOF)A 1.6700 -3.69%
2026-06-04 景顺长城鼎益混合(LOF)A 1.7340 1.40%
2026-06-03 景顺长城鼎益混合(LOF)A 1.7100 1.06%
2026-06-02 景顺长城鼎益混合(LOF)A 1.6920 2.73%
2026-06-01 景顺长城鼎益混合(LOF)A 1.6470 -1.91%
2026-05-29 景顺长城鼎益混合(LOF)A 1.6790 -2.89%
2026-05-28 景顺长城鼎益混合(LOF)A 1.7290 3.10%
2026-05-27 景顺长城鼎益混合(LOF)A 1.6770 -1.99%
2026-05-26 景顺长城鼎益混合(LOF)A 1.7110 -0.18%
2026-05-25 景顺长城鼎益混合(LOF)A 1.7140 3.19%
2026-05-22 景顺长城鼎益混合(LOF)A 1.6610 3.36%
2026-05-21 景顺长城鼎益混合(LOF)A 1.6070 -2.90%
2026-05-20 景顺长城鼎益混合(LOF)A 1.6550 0.91%
2026-05-19 景顺长城鼎益混合(LOF)A 1.6400 0.55%
2026-05-18 景顺长城鼎益混合(LOF)A 1.6310 0.06%
2026-05-15 景顺长城鼎益混合(LOF)A 1.6300 -0.79%
2026-05-14 景顺长城鼎益混合(LOF)A 1.6430 -1.68%
2026-05-13 景顺长城鼎益混合(LOF)A 1.6710 1.89%
2026-05-12 景顺长城鼎益混合(LOF)A 1.6400 0.06%
2026-05-11 景顺长城鼎益混合(LOF)A 1.6390 -0.12%
2026-05-08 景顺长城鼎益混合(LOF)A 1.6410 -0.85%
2026-04-30 景顺长城鼎益混合(LOF)A 1.6710 -0.36%
2026-04-29 景顺长城鼎益混合(LOF)A 1.6770 1.21%
2026-04-28 景顺长城鼎益混合(LOF)A 1.6570 1.59%
2026-04-27 景顺长城鼎益混合(LOF)A 1.6310 -0.98%
2026-04-24 景顺长城鼎益混合(LOF)A 1.6470 0.49%
2026-04-23 景顺长城鼎益混合(LOF)A 1.6390 0.80%
2026-04-22 景顺长城鼎益混合(LOF)A 1.6260 -0.49%
2026-04-21 景顺长城鼎益混合(LOF)A 1.6340 -0.12%
2026-04-20 景顺长城鼎益混合(LOF)A 1.6360 0.49%
2026-04-17 景顺长城鼎益混合(LOF)A 1.6280 -1.97%
2026-04-16 景顺长城鼎益混合(LOF)A 1.6600 0.06%
2026-04-15 景顺长城鼎益混合(LOF)A 1.6590 0.42%
2026-04-14 景顺长城鼎益混合(LOF)A 1.6520 0.73%
2026-04-13 景顺长城鼎益混合(LOF)A 1.6400 -0.43%
2026-04-10 景顺长城鼎益混合(LOF)A 1.6470 0.12%
2026-04-09 景顺长城鼎益混合(LOF)A 1.6450 -1.20%
2026-04-08 景顺长城鼎益混合(LOF)A 1.6650 1.65%
2026-04-07 景顺长城鼎益混合(LOF)A 1.6380 -0.73%
2026-04-03 景顺长城鼎益混合(LOF)A 1.6500 -1.49%
2026-04-02 景顺长城鼎益混合(LOF)A 1.6750 0.36%
2026-04-01 景顺长城鼎益混合(LOF)A 1.6690 1.52%
2026-03-31 景顺长城鼎益混合(LOF)A 1.6440 -0.12%
2026-03-30 景顺长城鼎益混合(LOF)A 1.6460 -0.30%
2026-03-27 景顺长城鼎益混合(LOF)A 1.6510 1.16%
2026-03-26 景顺长城鼎益混合(LOF)A 1.6320 -1.09%
2026-03-25 景顺长城鼎益混合(LOF)A 1.6500 0.61%
2026-03-24 景顺长城鼎益混合(LOF)A 1.6400 1.05%
2026-03-23 景顺长城鼎益混合(LOF)A 1.6230 -3.10%
2026-03-20 景顺长城鼎益混合(LOF)A 1.6750 -0.48%
2026-03-19 景顺长城鼎益混合(LOF)A 1.6830 -1.58%
2026-03-18 景顺长城鼎益混合(LOF)A 1.7100 -0.58%
景顺长城基金旗下基金涨幅榜
基金名称 净值 增长率
景顺长城中证港股通创新药ETF联接A 1.4741 1.47%
景顺长城中证港股通创新药ETF联接C 1.4696 1.47%
景顺农牧 0.8278 0.91%
景顺长城医疗产业股票A 1.1519 0.61%
景顺长城医疗产业股票C 1.1447 0.61%
景顺长城医疗健康混合C 0.6488 0.40%
景顺长城医疗健康混合A 0.6621 0.39%
景顺长城新兴成长混合A 1.5100 0.27%
电池ETF景顺 0.7226 0.08%
景顺专精特新量化股票A 1.1027 0.04%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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