景順長(zhǎng)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(shí)時(shí)估值(僅供參考)
1.1569
-0.0044 -0.3819%
今年以來景順長(zhǎng)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
今年以來,景順長(zhǎng)城安鼎一年持有期混合A(014148)基金累計(jì)收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014148 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城安鼎一年持有期混合A |
1.1472 |
1.1472 |
1.1581 |
1.1581 |
-0.0109 |
-0.94% |
