景順長城安鼎一年持有期混合A(景順安鼎一年持有期混合A)基金凈值查詢(014148)
今天最新凈值
1.1613
-0.0047 -0.4000%
2025-05-23
盤中實時估值(僅供參考)
1.1569
-0.0044 -0.3819%
- 累計凈值：1.1613
- 成立日期：2021-12-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7080億
- 最近資產(chǎn)：0.81億
- 基金公司：景順長城基金
- 基金經(jīng)理：李怡文 董晗 李訓練
近一年景順長城安鼎一年持有期混合A|景順安鼎一年持有期混合A基金凈值查詢
近一年,景順長城安鼎一年持有期混合A(014148)基金累計收益率6.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.1580 |
1.1580 |
1.1613 |
1.1613 |
-0.0033 |
-0.28% |
| 2025-05-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.1613 |
1.1613 |
1.1660 |
1.1660 |
-0.0047 |
-0.40% |
| 2025-05-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1660 |
1.1660 |
1.1627 |
1.1627 |
0.0033 |
0.28% |
| 2025-05-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.1627 |
1.1627 |
1.1593 |
1.1593 |
0.0034 |
0.29% |
| 2025-05-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2025-05-16 |
014148 |
景順長城安鼎一年持有期混合A |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014148 |
景順長城安鼎一年持有期混合A |
1.1591 |
1.1591 |
1.1650 |
1.1650 |
-0.0059 |
-0.51% |
| 2025-05-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-05-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1649 |
1.1649 |
1.1693 |
1.1693 |
-0.0044 |
-0.38% |
| 2025-05-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.1693 |
1.1693 |
1.1609 |
1.1609 |
0.0084 |
0.72% |
|
|
| 2025-05-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.1609 |
1.1609 |
1.1673 |
1.1673 |
-0.0064 |
-0.55% |
| 2025-05-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.1673 |
1.1673 |
1.1622 |
1.1622 |
0.0051 |
0.44% |
| 2025-05-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2025-05-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1619 |
1.1619 |
1.1537 |
1.1537 |
0.0082 |
0.71% |
| 2025-04-30 |
014148 |
景順長城安鼎一年持有期混合A |
1.1537 |
1.1537 |
1.1509 |
1.1509 |
0.0028 |
0.24% |
| 2025-04-29 |
014148 |
景順長城安鼎一年持有期混合A |
1.1509 |
1.1509 |
1.1484 |
1.1484 |
0.0025 |
0.22% |
| 2025-04-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.1484 |
1.1484 |
1.1511 |
1.1511 |
-0.0027 |
-0.23% |
| 2025-04-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.1511 |
1.1511 |
1.1496 |
1.1496 |
0.0015 |
0.13% |
| 2025-04-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.1496 |
1.1496 |
1.1543 |
1.1543 |
-0.0047 |
-0.41% |
| 2025-04-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.1543 |
1.1543 |
1.1526 |
1.1526 |
0.0017 |
0.15% |
| 2025-04-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.1526 |
1.1526 |
1.1512 |
1.1512 |
0.0014 |
0.12% |
| 2025-04-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1512 |
1.1512 |
1.1437 |
1.1437 |
0.0075 |
0.66% |
| 2025-04-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1437 |
1.1437 |
1.1451 |
1.1451 |
-0.0014 |
-0.12% |
| 2025-04-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-04-16 |
014148 |
景順長城安鼎一年持有期混合A |
1.1416 |
1.1416 |
1.1454 |
1.1454 |
-0.0038 |
-0.33% |
|
|
| 2025-04-15 |
014148 |
景順長城安鼎一年持有期混合A |
1.1454 |
1.1454 |
1.1486 |
1.1486 |
-0.0032 |
-0.28% |
| 2025-04-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1486 |
1.1486 |
1.1432 |
1.1432 |
0.0054 |
0.47% |
| 2025-04-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1432 |
1.1432 |
1.1374 |
1.1374 |
0.0058 |
0.51% |
| 2025-04-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.1374 |
1.1374 |
1.1284 |
1.1284 |
0.0090 |
0.80% |
| 2025-04-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.1284 |
1.1284 |
1.1205 |
1.1205 |
0.0079 |
0.71% |
| 2025-04-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.1205 |
1.1205 |
1.1192 |
1.1192 |
0.0013 |
0.12% |
| 2025-04-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1192 |
1.1192 |
1.1632 |
1.1632 |
-0.0440 |
-3.78% |
| 2025-04-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.1632 |
1.1632 |
1.1656 |
1.1656 |
-0.0024 |
-0.21% |
| 2025-04-02 |
014148 |
景順長城安鼎一年持有期混合A |
1.1656 |
1.1656 |
1.1634 |
1.1634 |
0.0022 |
0.19% |
| 2025-04-01 |
014148 |
景順長城安鼎一年持有期混合A |
1.1634 |
1.1634 |
1.1611 |
1.1611 |
0.0023 |
0.20% |
| 2025-03-31 |
014148 |
景順長城安鼎一年持有期混合A |
1.1611 |
1.1611 |
1.1659 |
1.1659 |
-0.0048 |
-0.41% |
| 2025-03-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.1659 |
1.1659 |
1.1697 |
1.1697 |
-0.0038 |
-0.32% |
| 2025-03-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2025-03-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.1697 |
1.1697 |
1.1675 |
1.1675 |
0.0022 |
0.19% |
| 2025-03-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.1675 |
1.1675 |
1.1700 |
1.1700 |
-0.0025 |
-0.21% |
| 2025-03-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.1700 |
1.1700 |
1.1694 |
1.1694 |
0.0006 |
0.05% |
| 2025-03-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1694 |
1.1694 |
1.1838 |
1.1838 |
-0.0144 |
-1.22% |
| 2025-03-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.1838 |
1.1838 |
1.1845 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-03-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.1845 |
1.1845 |
1.1890 |
1.1890 |
-0.0045 |
-0.38% |
| 2025-03-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1890 |
1.1890 |
1.1843 |
1.1843 |
0.0047 |
0.40% |
| 2025-03-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.1843 |
1.1843 |
1.1895 |
1.1895 |
-0.0052 |
-0.44% |
| 2025-03-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1895 |
1.1895 |
1.1814 |
1.1814 |
0.0081 |
0.69% |
| 2025-03-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1814 |
1.1814 |
1.1864 |
1.1864 |
-0.0050 |
-0.42% |
| 2025-03-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.1864 |
1.1864 |
1.1871 |
1.1871 |
-0.0007 |
-0.06% |
| 2025-03-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1871 |
1.1871 |
1.1892 |
1.1892 |
-0.0021 |
-0.18% |
| 2025-03-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.1892 |
1.1892 |
1.1914 |
1.1914 |
-0.0022 |
-0.18% |
| 2025-03-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1914 |
1.1914 |
1.1916 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1916 |
1.1916 |
1.1805 |
1.1805 |
0.0111 |
0.94% |
| 2025-03-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.1805 |
1.1805 |
1.1760 |
1.1760 |
0.0045 |
0.38% |
| 2025-03-04 |
014148 |
景順長城安鼎一年持有期混合A |
1.1760 |
1.1760 |
1.1738 |
1.1738 |
0.0022 |
0.19% |
| 2025-03-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.1738 |
1.1738 |
1.1688 |
1.1688 |
0.0050 |
0.43% |
| 2025-02-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.1688 |
1.1688 |
1.1874 |
1.1874 |
-0.0186 |
-1.57% |
| 2025-02-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.1874 |
1.1874 |
1.1939 |
1.1939 |
-0.0065 |
-0.54% |
| 2025-02-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.1939 |
1.1939 |
1.1888 |
1.1888 |
0.0051 |
0.43% |
| 2025-02-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.1888 |
1.1888 |
1.1907 |
1.1907 |
-0.0019 |
-0.16% |
| 2025-02-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.1907 |
1.1907 |
1.1979 |
1.1979 |
-0.0072 |
-0.60% |
| 2025-02-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1979 |
1.1979 |
1.1864 |
1.1864 |
0.0115 |
0.97% |
| 2025-02-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.1864 |
1.1864 |
1.1849 |
1.1849 |
0.0015 |
0.13% |
| 2025-02-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.1849 |
1.1849 |
1.1757 |
1.1757 |
0.0092 |
0.78% |
| 2025-02-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1757 |
1.1757 |
1.1802 |
1.1802 |
-0.0045 |
-0.38% |
| 2025-02-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.1802 |
1.1802 |
1.1789 |
1.1789 |
0.0013 |
0.11% |
| 2025-02-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1789 |
1.1789 |
1.1734 |
1.1734 |
0.0055 |
0.47% |
| 2025-02-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1734 |
1.1734 |
1.1805 |
1.1805 |
-0.0071 |
-0.60% |
| 2025-02-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.1805 |
1.1805 |
1.1740 |
1.1740 |
0.0065 |
0.55% |
| 2025-02-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1740 |
1.1740 |
1.1768 |
1.1768 |
-0.0028 |
-0.24% |
| 2025-02-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.1768 |
1.1768 |
1.1727 |
1.1727 |
0.0041 |
0.35% |
| 2025-02-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1727 |
1.1727 |
1.1671 |
1.1671 |
0.0056 |
0.48% |
| 2025-02-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1671 |
1.1671 |
1.1551 |
1.1551 |
0.0120 |
1.04% |
| 2025-02-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.1551 |
1.1551 |
1.1530 |
1.1530 |
0.0021 |
0.18% |
| 2025-01-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.1530 |
1.1530 |
1.1593 |
1.1593 |
-0.0063 |
-0.54% |
| 2025-01-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.1574 |
1.1574 |
1.1610 |
1.1610 |
-0.0036 |
-0.31% |
| 2025-01-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1562 |
1.1562 |
1.1434 |
1.1434 |
0.0128 |
1.12% |
| 2025-01-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1434 |
1.1434 |
1.1426 |
1.1426 |
0.0008 |
0.07% |
| 2025-01-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2025-01-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.1478 |
1.1478 |
1.1441 |
1.1441 |
0.0037 |
0.32% |
| 2025-01-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.1441 |
1.1441 |
1.1470 |
1.1470 |
-0.0029 |
-0.25% |
| 2025-01-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1470 |
1.1470 |
1.1417 |
1.1417 |
0.0053 |
0.46% |
| 2025-01-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
| 2025-01-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.1415 |
1.1415 |
1.1472 |
1.1472 |
-0.0057 |
-0.50% |
| 2025-01-02 |
014148 |
景順長城安鼎一年持有期混合A |
1.1472 |
1.1472 |
1.1581 |
1.1581 |
-0.0109 |
-0.94% |
| 2024-12-31 |
014148 |
景順長城安鼎一年持有期混合A |
1.1581 |
1.1581 |
1.1679 |
1.1679 |
-0.0098 |
-0.84% |
| 2024-12-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.1654 |
1.1654 |
1.1618 |
1.1618 |
0.0036 |
0.31% |
| 2024-12-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.1618 |
1.1618 |
1.1622 |
1.1622 |
-0.0004 |
-0.03% |
| 2024-12-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.1622 |
1.1622 |
1.1588 |
1.1588 |
0.0034 |
0.29% |
| 2024-12-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.1588 |
1.1588 |
1.1620 |
1.1620 |
-0.0032 |
-0.28% |
| 2024-12-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.1620 |
1.1620 |
1.1631 |
1.1631 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.1631 |
1.1631 |
1.1655 |
1.1655 |
-0.0024 |
-0.21% |
| 2024-12-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1655 |
1.1655 |
1.1628 |
1.1628 |
0.0027 |
0.23% |
| 2024-12-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.1628 |
1.1628 |
1.1662 |
1.1662 |
-0.0034 |
-0.29% |
| 2024-12-16 |
014148 |
景順長城安鼎一年持有期混合A |
1.1662 |
1.1662 |
1.1720 |
1.1720 |
-0.0058 |
-0.49% |
| 2024-12-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1720 |
1.1720 |
1.1843 |
1.1843 |
-0.0123 |
-1.04% |
| 2024-12-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.1843 |
1.1843 |
1.1797 |
1.1797 |
0.0046 |
0.39% |
| 2024-12-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1797 |
1.1797 |
1.1753 |
1.1753 |
0.0044 |
0.37% |
| 2024-12-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.1753 |
1.1753 |
1.1689 |
1.1689 |
0.0064 |
0.55% |
| 2024-12-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.1689 |
1.1689 |
1.1691 |
1.1691 |
-0.0002 |
-0.02% |
| 2024-12-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1691 |
1.1691 |
1.1652 |
1.1652 |
0.0039 |
0.33% |
| 2024-12-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2024-12-04 |
014148 |
景順長城安鼎一年持有期混合A |
1.1647 |
1.1647 |
1.1660 |
1.1660 |
-0.0013 |
-0.11% |
| 2024-12-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.1660 |
1.1660 |
1.1674 |
1.1674 |
-0.0014 |
-0.12% |
| 2024-12-02 |
014148 |
景順長城安鼎一年持有期混合A |
1.1674 |
1.1674 |
1.1627 |
1.1627 |
0.0047 |
0.40% |
| 2024-11-29 |
014148 |
景順長城安鼎一年持有期混合A |
1.1627 |
1.1627 |
1.1553 |
1.1553 |
0.0074 |
0.64% |
| 2024-11-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.1553 |
1.1553 |
1.1578 |
1.1578 |
-0.0025 |
-0.22% |
| 2024-11-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.1578 |
1.1578 |
1.1480 |
1.1480 |
0.0098 |
0.85% |
| 2024-11-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.1480 |
1.1480 |
1.1519 |
1.1519 |
-0.0039 |
-0.34% |
| 2024-11-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.1519 |
1.1519 |
1.1520 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.1520 |
1.1520 |
1.1641 |
1.1641 |
-0.0121 |
-1.04% |
| 2024-11-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1641 |
1.1641 |
1.1633 |
1.1633 |
0.0008 |
0.07% |
| 2024-11-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.1633 |
1.1633 |
1.1575 |
1.1575 |
0.0058 |
0.50% |
| 2024-11-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.1575 |
1.1575 |
1.1514 |
1.1514 |
0.0061 |
0.53% |
| 2024-11-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1514 |
1.1514 |
1.1547 |
1.1547 |
-0.0033 |
-0.29% |
| 2024-11-15 |
014148 |
景順長城安鼎一年持有期混合A |
1.1547 |
1.1547 |
1.1611 |
1.1611 |
-0.0064 |
-0.55% |
| 2024-11-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1611 |
1.1611 |
1.1730 |
1.1730 |
-0.0119 |
-1.01% |
| 2024-11-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1730 |
1.1730 |
1.1724 |
1.1724 |
0.0006 |
0.05% |
| 2024-11-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.1724 |
1.1724 |
1.1821 |
1.1821 |
-0.0097 |
-0.82% |
| 2024-11-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1821 |
1.1821 |
1.1742 |
1.1742 |
0.0079 |
0.67% |
| 2024-11-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.1742 |
1.1742 |
1.1760 |
1.1760 |
-0.0018 |
-0.15% |
| 2024-11-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1760 |
1.1760 |
1.1642 |
1.1642 |
0.0118 |
1.01% |
| 2024-11-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2024-11-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.1646 |
1.1646 |
1.1503 |
1.1503 |
0.0143 |
1.24% |
| 2024-11-04 |
014148 |
景順長城安鼎一年持有期混合A |
1.1503 |
1.1503 |
1.1438 |
1.1438 |
0.0065 |
0.57% |
| 2024-11-01 |
014148 |
景順長城安鼎一年持有期混合A |
1.1438 |
1.1438 |
1.1453 |
1.1453 |
-0.0015 |
-0.13% |
| 2024-10-31 |
014148 |
景順長城安鼎一年持有期混合A |
1.1453 |
1.1453 |
1.1415 |
1.1415 |
0.0038 |
0.33% |
| 2024-10-30 |
014148 |
景順長城安鼎一年持有期混合A |
1.1415 |
1.1415 |
1.1438 |
1.1438 |
-0.0023 |
-0.20% |
| 2024-10-29 |
014148 |
景順長城安鼎一年持有期混合A |
1.1438 |
1.1438 |
1.1516 |
1.1516 |
-0.0078 |
-0.68% |
| 2024-10-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.1516 |
1.1516 |
1.1485 |
1.1485 |
0.0031 |
0.27% |
| 2024-10-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.1485 |
1.1485 |
1.1434 |
1.1434 |
0.0051 |
0.45% |
| 2024-10-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.1434 |
1.1434 |
1.1497 |
1.1497 |
-0.0063 |
-0.55% |
| 2024-10-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.1497 |
1.1497 |
1.1467 |
1.1467 |
0.0030 |
0.26% |
| 2024-10-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.1467 |
1.1467 |
1.1447 |
1.1447 |
0.0020 |
0.17% |
| 2024-10-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1447 |
1.1447 |
1.1420 |
1.1420 |
0.0027 |
0.24% |
| 2024-10-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1420 |
1.1420 |
1.1216 |
1.1216 |
0.0204 |
1.82% |
| 2024-10-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.1216 |
1.1216 |
1.1280 |
1.1280 |
-0.0064 |
-0.57% |
| 2024-10-16 |
014148 |
景順長城安鼎一年持有期混合A |
1.1280 |
1.1280 |
1.1264 |
1.1264 |
0.0016 |
0.14% |
| 2024-10-15 |
014148 |
景順長城安鼎一年持有期混合A |
1.1264 |
1.1264 |
1.1391 |
1.1391 |
-0.0127 |
-1.11% |
| 2024-10-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1391 |
1.1391 |
1.1291 |
1.1291 |
0.0100 |
0.89% |
| 2024-10-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1291 |
1.1291 |
1.1410 |
1.1410 |
-0.0119 |
-1.04% |
| 2024-10-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.1410 |
1.1410 |
1.1375 |
1.1375 |
0.0035 |
0.31% |
| 2024-10-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.1375 |
1.1375 |
1.1707 |
1.1707 |
-0.0332 |
-2.84% |
| 2024-10-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.1707 |
1.1707 |
1.1440 |
1.1440 |
0.0267 |
2.33% |
| 2024-09-30 |
014148 |
景順長城安鼎一年持有期混合A |
1.1440 |
1.1440 |
1.1078 |
1.1078 |
0.0362 |
3.27% |
| 2024-09-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.1078 |
1.1078 |
1.0867 |
1.0867 |
0.0211 |
1.94% |
| 2024-09-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.0867 |
1.0867 |
1.0678 |
1.0678 |
0.0189 |
1.77% |
| 2024-09-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2024-09-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.0676 |
1.0676 |
1.0477 |
1.0477 |
0.0199 |
1.90% |
| 2024-09-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2024-09-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.0467 |
1.0467 |
1.0473 |
1.0473 |
-0.0006 |
-0.06% |
| 2024-09-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.0473 |
1.0473 |
1.0450 |
1.0450 |
0.0023 |
0.22% |
| 2024-09-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.0450 |
1.0450 |
1.0413 |
1.0413 |
0.0037 |
0.36% |
| 2024-09-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2024-09-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2024-09-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.0432 |
1.0432 |
1.0444 |
1.0444 |
-0.0012 |
-0.11% |
| 2024-09-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2024-09-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.0451 |
1.0451 |
1.0515 |
1.0515 |
-0.0064 |
-0.61% |
| 2024-09-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.0515 |
1.0515 |
1.0581 |
1.0581 |
-0.0066 |
-0.62% |
| 2024-09-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2024-09-04 |
014148 |
景順長城安鼎一年持有期混合A |
1.0573 |
1.0573 |
1.0626 |
1.0626 |
-0.0053 |
-0.50% |
| 2024-09-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.0626 |
1.0626 |
1.0604 |
1.0604 |
0.0022 |
0.21% |
| 2024-09-02 |
014148 |
景順長城安鼎一年持有期混合A |
1.0604 |
1.0604 |
1.0673 |
1.0673 |
-0.0069 |
-0.65% |
| 2024-08-30 |
014148 |
景順長城安鼎一年持有期混合A |
1.0673 |
1.0673 |
1.0603 |
1.0603 |
0.0070 |
0.66% |
| 2024-08-29 |
014148 |
景順長城安鼎一年持有期混合A |
1.0603 |
1.0603 |
1.0569 |
1.0569 |
0.0034 |
0.32% |
| 2024-08-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2024-08-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.0583 |
1.0583 |
1.0601 |
1.0601 |
-0.0018 |
-0.17% |
| 2024-08-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.0601 |
1.0601 |
1.0578 |
1.0578 |
0.0023 |
0.22% |
| 2024-08-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-08-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.0578 |
1.0578 |
1.0603 |
1.0603 |
-0.0025 |
-0.24% |
| 2024-08-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2024-08-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.0597 |
1.0597 |
1.0677 |
1.0677 |
-0.0080 |
-0.75% |
| 2024-08-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.0677 |
1.0677 |
1.0647 |
1.0647 |
0.0030 |
0.28% |
| 2024-08-16 |
014148 |
景順長城安鼎一年持有期混合A |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2024-08-15 |
014148 |
景順長城安鼎一年持有期混合A |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2024-08-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.0630 |
1.0630 |
1.0674 |
1.0674 |
-0.0044 |
-0.41% |
| 2024-08-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.0674 |
1.0674 |
1.0650 |
1.0650 |
0.0024 |
0.23% |
| 2024-08-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.0650 |
1.0650 |
1.0672 |
1.0672 |
-0.0022 |
-0.21% |
| 2024-08-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-08-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.0672 |
1.0672 |
1.0689 |
1.0689 |
-0.0017 |
-0.16% |
| 2024-08-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.0689 |
1.0689 |
1.0649 |
1.0649 |
0.0040 |
0.38% |
| 2024-08-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-08-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.0644 |
1.0644 |
1.0741 |
1.0741 |
-0.0097 |
-0.90% |
| 2024-08-02 |
014148 |
景順長城安鼎一年持有期混合A |
1.0741 |
1.0741 |
1.0782 |
1.0782 |
-0.0041 |
-0.38% |
| 2024-07-31 |
014148 |
景順長城安鼎一年持有期混合A |
1.0785 |
1.0785 |
1.0660 |
1.0660 |
0.0125 |
1.17% |
| 2024-07-30 |
014148 |
景順長城安鼎一年持有期混合A |
1.0660 |
1.0660 |
1.0695 |
1.0695 |
-0.0035 |
-0.33% |
| 2024-07-29 |
014148 |
景順長城安鼎一年持有期混合A |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2024-07-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.0703 |
1.0703 |
1.0645 |
1.0645 |
0.0058 |
0.54% |
| 2024-07-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.0645 |
1.0645 |
1.0709 |
1.0709 |
-0.0064 |
-0.60% |
| 2024-07-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.0709 |
1.0709 |
1.0749 |
1.0749 |
-0.0040 |
-0.37% |
| 2024-07-23 |
014148 |
景順長城安鼎一年持有期混合A |
1.0749 |
1.0749 |
1.0870 |
1.0870 |
-0.0121 |
-1.11% |
| 2024-07-22 |
014148 |
景順長城安鼎一年持有期混合A |
1.0870 |
1.0870 |
1.0902 |
1.0902 |
-0.0032 |
-0.29% |
| 2024-07-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.0902 |
1.0902 |
1.0944 |
1.0944 |
-0.0042 |
-0.38% |
| 2024-07-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.0944 |
1.0944 |
1.0899 |
1.0899 |
0.0045 |
0.41% |
| 2024-07-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.0899 |
1.0899 |
1.0977 |
1.0977 |
-0.0078 |
-0.71% |
| 2024-07-16 |
014148 |
景順長城安鼎一年持有期混合A |
1.0977 |
1.0977 |
1.0959 |
1.0959 |
0.0018 |
0.16% |
| 2024-07-15 |
014148 |
景順長城安鼎一年持有期混合A |
1.0959 |
1.0959 |
1.0941 |
1.0941 |
0.0018 |
0.16% |
| 2024-07-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.0941 |
1.0941 |
1.0952 |
1.0952 |
-0.0011 |
-0.10% |
| 2024-07-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.0952 |
1.0952 |
1.0899 |
1.0899 |
0.0053 |
0.49% |
| 2024-07-10 |
014148 |
景順長城安鼎一年持有期混合A |
1.0899 |
1.0899 |
1.1017 |
1.1017 |
-0.0118 |
-1.07% |
| 2024-07-09 |
014148 |
景順長城安鼎一年持有期混合A |
1.1017 |
1.1017 |
1.0965 |
1.0965 |
0.0052 |
0.47% |
| 2024-07-08 |
014148 |
景順長城安鼎一年持有期混合A |
1.0965 |
1.0965 |
1.1021 |
1.1021 |
-0.0056 |
-0.51% |
| 2024-07-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.1021 |
1.1021 |
1.1006 |
1.1006 |
0.0015 |
0.14% |
| 2024-07-04 |
014148 |
景順長城安鼎一年持有期混合A |
1.1006 |
1.1006 |
1.1027 |
1.1027 |
-0.0021 |
-0.19% |
| 2024-07-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-02 |
014148 |
景順長城安鼎一年持有期混合A |
1.1026 |
1.1026 |
1.1009 |
1.1009 |
0.0017 |
0.15% |
| 2024-07-01 |
014148 |
景順長城安鼎一年持有期混合A |
1.1009 |
1.1009 |
1.0965 |
1.0965 |
0.0044 |
0.40% |
| 2024-06-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.0965 |
1.0965 |
1.0899 |
1.0899 |
0.0066 |
0.61% |
| 2024-06-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.0899 |
1.0899 |
1.0986 |
1.0986 |
-0.0087 |
-0.79% |
| 2024-06-26 |
014148 |
景順長城安鼎一年持有期混合A |
1.0986 |
1.0986 |
1.0972 |
1.0972 |
0.0014 |
0.13% |
| 2024-06-25 |
014148 |
景順長城安鼎一年持有期混合A |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-06-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.0970 |
1.0970 |
1.1058 |
1.1058 |
-0.0088 |
-0.80% |
| 2024-06-21 |
014148 |
景順長城安鼎一年持有期混合A |
1.1058 |
1.1058 |
1.1121 |
1.1121 |
-0.0063 |
-0.57% |
| 2024-06-20 |
014148 |
景順長城安鼎一年持有期混合A |
1.1121 |
1.1121 |
1.1084 |
1.1084 |
0.0037 |
0.33% |
| 2024-06-19 |
014148 |
景順長城安鼎一年持有期混合A |
1.1084 |
1.1084 |
1.1041 |
1.1041 |
0.0043 |
0.39% |
| 2024-06-18 |
014148 |
景順長城安鼎一年持有期混合A |
1.1041 |
1.1041 |
1.1020 |
1.1020 |
0.0021 |
0.19% |
| 2024-06-17 |
014148 |
景順長城安鼎一年持有期混合A |
1.1020 |
1.1020 |
1.1048 |
1.1048 |
-0.0028 |
-0.25% |
| 2024-06-14 |
014148 |
景順長城安鼎一年持有期混合A |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-06-13 |
014148 |
景順長城安鼎一年持有期混合A |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2024-06-12 |
014148 |
景順長城安鼎一年持有期混合A |
1.1070 |
1.1070 |
1.1005 |
1.1005 |
0.0065 |
0.59% |
| 2024-06-11 |
014148 |
景順長城安鼎一年持有期混合A |
1.1005 |
1.1005 |
1.1043 |
1.1043 |
-0.0038 |
-0.34% |
| 2024-06-07 |
014148 |
景順長城安鼎一年持有期混合A |
1.1043 |
1.1043 |
1.1023 |
1.1023 |
0.0020 |
0.18% |
| 2024-06-06 |
014148 |
景順長城安鼎一年持有期混合A |
1.1023 |
1.1023 |
1.0965 |
1.0965 |
0.0058 |
0.53% |
| 2024-06-05 |
014148 |
景順長城安鼎一年持有期混合A |
1.0965 |
1.0965 |
1.1011 |
1.1011 |
-0.0046 |
-0.42% |
| 2024-06-04 |
014148 |
景順長城安鼎一年持有期混合A |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
| 2024-06-03 |
014148 |
景順長城安鼎一年持有期混合A |
1.0995 |
1.0995 |
1.1008 |
1.1008 |
-0.0013 |
-0.12% |
| 2024-05-31 |
014148 |
景順長城安鼎一年持有期混合A |
1.1008 |
1.1008 |
1.0977 |
1.0977 |
0.0031 |
0.28% |
| 2024-05-30 |
014148 |
景順長城安鼎一年持有期混合A |
1.0977 |
1.0977 |
1.1057 |
1.1057 |
-0.0080 |
-0.72% |
| 2024-05-29 |
014148 |
景順長城安鼎一年持有期混合A |
1.1057 |
1.1057 |
1.1031 |
1.1031 |
0.0026 |
0.24% |
| 2024-05-28 |
014148 |
景順長城安鼎一年持有期混合A |
1.1031 |
1.1031 |
1.1017 |
1.1017 |
0.0014 |
0.13% |
| 2024-05-27 |
014148 |
景順長城安鼎一年持有期混合A |
1.1017 |
1.1017 |
1.0910 |
1.0910 |
0.0107 |
0.98% |
| 2024-05-24 |
014148 |
景順長城安鼎一年持有期混合A |
1.0910 |
1.0910 |
1.0921 |
1.0921 |
-0.0011 |
-0.10% |
