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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城鼎益混合(LOF)C(景順長(zhǎng)城鼎益混合(LOF) C)基金凈值查詢(018600)

今天最新凈值 1.8090 -0.0050 -0.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8023 -0.0067 -0.3685%
  • 累計(jì)凈值：1.8090
  • 成立日期：2023-06-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：57.3428億
  • 最近資產(chǎn)：116.75億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：劉彥春
近一年景順長(zhǎng)城鼎益混合(LOF)C|景順長(zhǎng)城鼎益混合(LOF) C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長(zhǎng)城鼎益混合(LOF)C(018600)基金累計(jì)收益率-13.66%
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 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8010 1.8010 1.8090 1.8090 -0.0080 -0.44%
2025-05-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8090 1.8090 1.8140 1.8140 -0.0050 -0.28%
2025-05-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8140 1.8140 1.8130 1.8130 0.0010 0.06%
2025-05-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8130 1.8130 1.8040 1.8040 0.0090 0.50%
2025-05-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8040 1.8040 1.8190 1.8190 -0.0150 -0.82%
2025-05-16 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8190 1.8190 1.8390 1.8390 -0.0200 -1.09%
2025-05-15 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8390 1.8390 1.8550 1.8550 -0.0160 -0.86%
2025-05-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8550 1.8550 1.8250 1.8250 0.0300 1.64%
2025-05-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8250 1.8250 1.8240 1.8240 0.0010 0.05%
2025-05-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8240 1.8240 1.8150 1.8150 0.0090 0.50%
2025-05-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8150 1.8150 1.8140 1.8140 0.0010 0.06%
2025-05-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8140 1.8140 1.8040 1.8040 0.0100 0.55%
2025-05-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8040 1.8040 1.8040 1.8040 0.0000 0.00%
2025-05-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8040 1.8040 1.7960 1.7960 0.0080 0.45%
2025-04-30 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7960 1.7960 1.7920 1.7920 0.0040 0.22%
2025-04-29 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7920 1.7920 1.8080 1.8080 -0.0160 -0.88%
2025-04-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8080 1.8080 1.8020 1.8020 0.0060 0.33%
2025-04-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8020 1.8020 1.8050 1.8050 -0.0030 -0.17%
2025-04-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8050 1.8050 1.8050 1.8050 0.0000 0.00%
2025-04-23 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8050 1.8050 1.8180 1.8180 -0.0130 -0.72%
2025-04-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8180 1.8180 1.8090 1.8090 0.0090 0.50%
2025-04-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8090 1.8090 1.8170 1.8170 -0.0080 -0.44%
2025-04-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8170 1.8170 1.8290 1.8290 -0.0120 -0.66%
2025-04-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8290 1.8290 1.8150 1.8150 0.0140 0.77%
2025-04-16 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8150 1.8150 1.8120 1.8120 0.0030 0.17%
2025-04-15 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8120 1.8120 1.8130 1.8130 -0.0010 -0.06%
2025-04-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8130 1.8130 1.8230 1.8230 -0.0100 -0.55%
2025-04-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8230 1.8230 1.8400 1.8400 -0.0170 -0.92%
2025-04-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8400 1.8400 1.8220 1.8220 0.0180 0.99%
2025-04-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8220 1.8220 1.7890 1.7890 0.0330 1.84%
2025-04-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7890 1.7890 1.7420 1.7420 0.0470 2.70%
2025-04-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7420 1.7420 1.8380 1.8380 -0.0960 -5.22%
2025-04-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8380 1.8380 1.8290 1.8290 0.0090 0.49%
2025-04-02 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8290 1.8290 1.8390 1.8390 -0.0100 -0.54%
2025-04-01 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8390 1.8390 1.8370 1.8370 0.0020 0.11%
2025-03-31 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8370 1.8370 1.8540 1.8540 -0.0170 -0.92%
2025-03-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8540 1.8540 1.8700 1.8700 -0.0160 -0.86%
2025-03-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8700 1.8700 1.8530 1.8530 0.0170 0.92%
2025-03-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8530 1.8530 1.8540 1.8540 -0.0010 -0.05%
2025-03-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8540 1.8540 1.8560 1.8560 -0.0020 -0.11%
2025-03-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8560 1.8560 1.8500 1.8500 0.0060 0.32%
2025-03-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8500 1.8500 1.8750 1.8750 -0.0250 -1.33%
2025-03-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8750 1.8750 1.9080 1.9080 -0.0330 -1.73%
2025-03-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9080 1.9080 1.9210 1.9210 -0.0130 -0.68%
2025-03-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9210 1.9210 1.9240 1.9240 -0.0030 -0.16%
2025-03-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9240 1.9240 1.9250 1.9250 -0.0010 -0.05%
2025-03-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9250 1.9250 1.8580 1.8580 0.0670 3.61%
2025-03-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8580 1.8580 1.8620 1.8620 -0.0040 -0.21%
2025-03-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8620 1.8620 1.8750 1.8750 -0.0130 -0.69%
2025-03-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8750 1.8750 1.8370 1.8370 0.0380 2.07%
2025-03-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8370 1.8370 1.8390 1.8390 -0.0020 -0.11%
2025-03-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8390 1.8390 1.8240 1.8240 0.0150 0.82%
2025-03-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8240 1.8240 1.7910 1.7910 0.0330 1.84%
2025-03-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7910 1.7910 1.7960 1.7960 -0.0050 -0.28%
2025-03-04 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7960 1.7960 1.8090 1.8090 -0.0130 -0.72%
2025-03-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8090 1.8090 1.8180 1.8180 -0.0090 -0.50%
2025-02-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8180 1.8180 1.8210 1.8210 -0.0030 -0.16%
2025-02-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8210 1.8210 1.7890 1.7890 0.0320 1.79%
2025-02-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7890 1.7890 1.7720 1.7720 0.0170 0.96%
2025-02-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7720 1.7720 1.8030 1.8030 -0.0310 -1.72%
2025-02-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8030 1.8030 1.8010 1.8010 0.0020 0.11%
2025-02-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8010 1.8010 1.7900 1.7900 0.0110 0.61%
2025-02-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7900 1.7900 1.7880 1.7880 0.0020 0.11%
2025-02-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7880 1.7880 1.7840 1.7840 0.0040 0.22%
2025-02-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7840 1.7840 1.8010 1.8010 -0.0170 -0.94%
2025-02-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8010 1.8010 1.7980 1.7980 0.0030 0.17%
2025-02-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7980 1.7980 1.7790 1.7790 0.0190 1.07%
2025-02-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7790 1.7790 1.7550 1.7550 0.0240 1.37%
2025-02-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7550 1.7550 1.7410 1.7410 0.0140 0.80%
2025-02-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7410 1.7410 1.7540 1.7540 -0.0130 -0.74%
2025-02-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7540 1.7540 1.7490 1.7490 0.0050 0.29%
2025-02-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7490 1.7490 1.7250 1.7250 0.0240 1.39%
2025-02-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7250 1.7250 1.7150 1.7150 0.0100 0.58%
2025-02-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7150 1.7150 1.7350 1.7350 -0.0200 -1.15%
2025-01-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7350 1.7350 1.7390 1.7390 -0.0040 -0.23%
2025-01-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7300 1.7300 1.7550 1.7550 -0.0250 -1.42%
2025-01-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7670 1.7670 1.7240 1.7240 0.0430 2.49%
2025-01-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7240 1.7240 1.7170 1.7170 0.0070 0.41%
2025-01-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7170 1.7170 1.7380 1.7380 -0.0210 -1.21%
2025-01-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2025-01-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7380 1.7380 1.7420 1.7420 -0.0040 -0.23%
2025-01-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7420 1.7420 1.7450 1.7450 -0.0030 -0.17%
2025-01-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7450 1.7450 1.7660 1.7660 -0.0210 -1.19%
2025-01-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7660 1.7660 1.7860 1.7860 -0.0200 -1.12%
2025-01-02 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7860 1.7860 1.8290 1.8290 -0.0430 -2.35%
2024-12-31 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8290 1.8290 1.8400 1.8400 -0.0110 -0.60%
2024-12-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8480 1.8480 1.8550 1.8550 -0.0070 -0.38%
2024-12-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8550 1.8550 1.8620 1.8620 -0.0070 -0.38%
2024-12-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8620 1.8620 1.8480 1.8480 0.0140 0.76%
2024-12-23 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8480 1.8480 1.8560 1.8560 -0.0080 -0.43%
2024-12-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8560 1.8560 1.8620 1.8620 -0.0060 -0.32%
2024-12-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8620 1.8620 1.8780 1.8780 -0.0160 -0.85%
2024-12-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8780 1.8780 1.8770 1.8770 0.0010 0.05%
2024-12-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8770 1.8770 1.8750 1.8750 0.0020 0.11%
2024-12-16 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8750 1.8750 1.9060 1.9060 -0.0310 -1.63%
2024-12-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9060 1.9060 1.9620 1.9620 -0.0560 -2.85%
2024-12-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9620 1.9620 1.9200 1.9200 0.0420 2.19%
2024-12-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9200 1.9200 1.9160 1.9160 0.0040 0.21%
2024-12-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9160 1.9160 1.8810 1.8810 0.0350 1.86%
2024-12-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8810 1.8810 1.8810 1.8810 0.0000 0.00%
2024-12-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8810 1.8810 1.8570 1.8570 0.0240 1.29%
2024-12-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8570 1.8570 1.8690 1.8690 -0.0120 -0.64%
2024-12-04 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8690 1.8690 1.8830 1.8830 -0.0140 -0.74%
2024-12-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8830 1.8830 1.8890 1.8890 -0.0060 -0.32%
2024-12-02 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8890 1.8890 1.8790 1.8790 0.0100 0.53%
2024-11-29 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8790 1.8790 1.8630 1.8630 0.0160 0.86%
2024-11-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8630 1.8630 1.8920 1.8920 -0.0290 -1.53%
2024-11-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8920 1.8920 1.8680 1.8680 0.0240 1.28%
2024-11-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8680 1.8680 1.8440 1.8440 0.0240 1.30%
2024-11-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8440 1.8440 1.8480 1.8480 -0.0040 -0.22%
2024-11-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8480 1.8480 1.9080 1.9080 -0.0600 -3.14%
2024-11-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9080 1.9080 1.9160 1.9160 -0.0080 -0.42%
2024-11-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9160 1.9160 1.9050 1.9050 0.0110 0.58%
2024-11-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9050 1.9050 1.9070 1.9070 -0.0020 -0.10%
2024-11-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9070 1.9070 1.9310 1.9310 -0.0240 -1.24%
2024-11-15 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9310 1.9310 1.9600 1.9600 -0.0290 -1.48%
2024-11-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9600 1.9600 1.9920 1.9920 -0.0320 -1.61%
2024-11-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9920 1.9920 1.9930 1.9930 -0.0010 -0.05%
2024-11-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9930 1.9930 1.9990 1.9990 -0.0060 -0.30%
2024-11-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9990 1.9990 2.0100 2.0100 -0.0110 -0.55%
2024-11-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0100 2.0100 2.0420 2.0420 -0.0320 -1.57%
2024-11-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0420 2.0420 1.9340 1.9340 0.1080 5.58%
2024-11-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9340 1.9340 1.9500 1.9500 -0.0160 -0.82%
2024-11-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9500 1.9500 1.9020 1.9020 0.0480 2.52%
2024-11-04 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9020 1.9020 1.8750 1.8750 0.0270 1.44%
2024-11-01 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8750 1.8750 1.8590 1.8590 0.0160 0.86%
2024-10-31 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8590 1.8590 1.8620 1.8620 -0.0030 -0.16%
2024-10-30 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8620 1.8620 1.8940 1.8940 -0.0320 -1.69%
2024-10-29 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8940 1.8940 1.9260 1.9260 -0.0320 -1.66%
2024-10-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9260 1.9260 1.8950 1.8950 0.0310 1.64%
2024-10-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8950 1.8950 1.8760 1.8760 0.0190 1.01%
2024-10-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8760 1.8760 1.9060 1.9060 -0.0300 -1.57%
2024-10-23 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9060 1.9060 1.8850 1.8850 0.0210 1.11%
2024-10-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8850 1.8850 1.8580 1.8580 0.0270 1.45%
2024-10-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8580 1.8580 1.8480 1.8480 0.0100 0.54%
2024-10-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8480 1.8480 1.7900 1.7900 0.0580 3.24%
2024-10-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7900 1.7900 1.8240 1.8240 -0.0340 -1.86%
2024-10-16 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8240 1.8240 1.8570 1.8570 -0.0330 -1.78%
2024-10-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9280 1.9280 1.9090 1.9090 0.0190 1.00%
2024-10-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9090 1.9090 1.9790 1.9790 -0.0700 -3.54%
2024-10-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9790 1.9790 1.9600 1.9600 0.0190 0.97%
2024-10-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9600 1.9600 2.1380 2.1380 -0.1780 -8.33%
2024-10-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.1380 2.1380 2.0360 2.0360 0.1020 5.01%
2024-09-30 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0360 2.0360 1.8710 1.8710 0.1650 8.82%
2024-09-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8710 1.8710 1.7330 1.7330 0.1380 7.96%
2024-09-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7330 1.7330 1.6140 1.6140 0.1190 7.37%
2024-09-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6140 1.6140 1.5940 1.5940 0.0200 1.25%
2024-09-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5940 1.5940 1.5180 1.5180 0.0760 5.01%
2024-09-23 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5180 1.5180 1.5130 1.5130 0.0050 0.33%
2024-09-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5130 1.5130 1.5150 1.5150 -0.0020 -0.13%
2024-09-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5150 1.5150 1.4910 1.4910 0.0240 1.61%
2024-09-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.4910 1.4910 1.5060 1.5060 -0.0150 -1.00%
2024-09-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5060 1.5060 1.5270 1.5270 -0.0210 -1.38%
2024-09-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5590 1.5590 1.5600 1.5600 -0.0010 -0.06%
2024-09-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5600 1.5600 1.5640 1.5640 -0.0040 -0.26%
2024-09-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5640 1.5640 1.5860 1.5860 -0.0220 -1.39%
2024-09-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5860 1.5860 1.6140 1.6140 -0.0280 -1.73%
2024-09-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6140 1.6140 1.6090 1.6090 0.0050 0.31%
2024-09-04 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6090 1.6090 1.6180 1.6180 -0.0090 -0.56%
2024-09-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6180 1.6180 1.6020 1.6020 0.0160 1.00%
2024-09-02 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6020 1.6020 1.6520 1.6520 -0.0500 -3.03%
2024-08-30 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6520 1.6520 1.5980 1.5980 0.0540 3.38%
2024-08-29 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.5980 1.5980 1.5770 1.5770 0.0210 1.33%
2024-08-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6080 1.6080 1.6160 1.6160 -0.0080 -0.50%
2024-08-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6160 1.6160 1.6340 1.6340 -0.0180 -1.10%
2024-08-23 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6340 1.6340 1.6290 1.6290 0.0050 0.31%
2024-08-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6290 1.6290 1.6470 1.6470 -0.0180 -1.09%
2024-08-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6470 1.6470 1.6560 1.6560 -0.0090 -0.54%
2024-08-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6560 1.6560 1.6700 1.6700 -0.0140 -0.84%
2024-08-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6700 1.6700 1.6800 1.6800 -0.0100 -0.60%
2024-08-16 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6800 1.6800 1.6820 1.6820 -0.0020 -0.12%
2024-08-15 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6820 1.6820 1.6770 1.6770 0.0050 0.30%
2024-08-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6770 1.6770 1.6990 1.6990 -0.0220 -1.29%
2024-08-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7160 1.7160 1.7190 1.7190 -0.0030 -0.17%
2024-08-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7190 1.7190 1.7360 1.7360 -0.0170 -0.98%
2024-08-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7360 1.7360 1.7180 1.7180 0.0180 1.05%
2024-08-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7180 1.7180 1.7100 1.7100 0.0080 0.47%
2024-08-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7100 1.7100 1.7050 1.7050 0.0050 0.29%
2024-08-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7050 1.7050 1.6950 1.6950 0.0100 0.59%
2024-08-02 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6950 1.6950 1.6980 1.6980 -0.0030 -0.18%
2024-07-31 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7390 1.7390 1.6800 1.6800 0.0590 3.51%
2024-07-30 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6800 1.6800 1.6940 1.6940 -0.0140 -0.83%
2024-07-29 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.6940 1.6940 1.7280 1.7280 -0.0340 -1.97%
2024-07-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7280 1.7280 1.7220 1.7220 0.0060 0.35%
2024-07-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7220 1.7220 1.7240 1.7240 -0.0020 -0.12%
2024-07-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7240 1.7240 1.7530 1.7530 -0.0290 -1.65%
2024-07-23 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7530 1.7530 1.8160 1.8160 -0.0630 -3.47%
2024-07-22 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8160 1.8160 1.8460 1.8460 -0.0300 -1.63%
2024-07-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8460 1.8460 1.8270 1.8270 0.0190 1.04%
2024-07-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8270 1.8270 1.8200 1.8200 0.0070 0.38%
2024-07-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8200 1.8200 1.7820 1.7820 0.0380 2.13%
2024-07-16 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7820 1.7820 1.7890 1.7890 -0.0070 -0.39%
2024-07-15 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7890 1.7890 1.7960 1.7960 -0.0070 -0.39%
2024-07-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7960 1.7960 1.7890 1.7890 0.0070 0.39%
2024-07-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7890 1.7890 1.7520 1.7520 0.0370 2.11%
2024-07-10 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7520 1.7520 1.7520 1.7520 0.0000 0.00%
2024-07-09 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7520 1.7520 1.7510 1.7510 0.0010 0.06%
2024-07-08 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7510 1.7510 1.7870 1.7870 -0.0360 -2.01%
2024-07-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7870 1.7870 1.7940 1.7940 -0.0070 -0.39%
2024-07-04 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.7940 1.7940 1.8090 1.8090 -0.0150 -0.83%
2024-07-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8090 1.8090 1.8090 1.8090 0.0000 0.00%
2024-07-02 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8090 1.8090 1.8030 1.8030 0.0060 0.33%
2024-07-01 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8030 1.8030 1.8180 1.8180 -0.0150 -0.83%
2024-06-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8180 1.8180 1.8410 1.8410 -0.0230 -1.25%
2024-06-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8410 1.8410 1.8600 1.8600 -0.0190 -1.02%
2024-06-26 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8600 1.8600 1.8520 1.8520 0.0080 0.43%
2024-06-25 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8520 1.8520 1.8600 1.8600 -0.0080 -0.43%
2024-06-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8600 1.8600 1.8510 1.8510 0.0090 0.49%
2024-06-21 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8510 1.8510 1.8720 1.8720 -0.0210 -1.12%
2024-06-20 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8720 1.8720 1.8900 1.8900 -0.0180 -0.95%
2024-06-19 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.8900 1.8900 1.9000 1.9000 -0.0100 -0.53%
2024-06-18 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9000 1.9000 1.9200 1.9200 -0.0200 -1.04%
2024-06-17 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9200 1.9200 1.9300 1.9300 -0.0100 -0.52%
2024-06-14 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9300 1.9300 1.9180 1.9180 0.0120 0.63%
2024-06-13 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9180 1.9180 1.9370 1.9370 -0.0190 -0.98%
2024-06-12 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9370 1.9370 1.9430 1.9430 -0.0060 -0.31%
2024-06-11 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9430 1.9430 1.9720 1.9720 -0.0290 -1.47%
2024-06-07 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9720 1.9720 1.9940 1.9940 -0.0220 -1.10%
2024-06-06 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9940 1.9940 2.0060 2.0060 -0.0120 -0.60%
2024-06-05 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0060 2.0060 2.0190 2.0190 -0.0130 -0.64%
2024-06-04 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0190 2.0190 1.9990 1.9990 0.0200 1.00%
2024-06-03 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9990 1.9990 1.9950 1.9950 0.0040 0.20%
2024-05-31 018600 景順長(zhǎng)城鼎益混合(LOF)C 1.9950 1.9950 2.0030 2.0030 -0.0080 -0.40%
2024-05-30 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0030 2.0030 2.0250 2.0250 -0.0220 -1.09%
2024-05-29 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0250 2.0250 2.0300 2.0300 -0.0050 -0.25%
2024-05-28 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0300 2.0300 2.0450 2.0450 -0.0150 -0.73%
2024-05-27 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0450 2.0450 2.0400 2.0400 0.0050 0.25%
2024-05-24 018600 景順長(zhǎng)城鼎益混合(LOF)C 2.0400 2.0400 2.0680 2.0680 -0.0280 -1.35%