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

今天最新凈值 1.8090 -0.0050 -0.2800% 2025-05-23

盤中實時估值(僅供參考) 1.8023 -0.0067 -0.3685%

累計凈值：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：景順長城基金
基金經(jīng)理：劉彥春

今年以來景順長城鼎益混合(LOF)C|景順長城鼎益混合(LOF) C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,景順長城鼎益混合(LOF)C(018600)基金累計收益率-0.82%

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(dāng)日增長值	當(dāng)日增長率
2025-05-23	018600	景順長城鼎益混合(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	景順長城鼎益混合(LOF)C	1.7860	1.7860	1.8290	1.8290	-0.0430	-2.35%

標(biāo)簽云

景順長城基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
景順長城醫(yī)療產(chǎn)業(yè)股票A	1.1675	1.41%
景順長城醫(yī)療產(chǎn)業(yè)股票C	1.1659	1.40%
景順長城中證港股通創(chuàng)新藥ETF聯(lián)接A	1.1528	1.10%
景順長城中證港股通創(chuàng)新藥ETF聯(lián)接C	1.1523	1.10%
景順長城醫(yī)療健康混合C	0.6967	0.96%
景順長城醫(yī)療健康混合A	0.7072	0.94%
國新紅利	0.9627	0.51%
景順長城中證國新港股通央企紅利ETF聯(lián)接A	1.0031	0.49%
景順長城中證國新港股通央企紅利ETF聯(lián)接C	1.0018	0.48%
景順長城周期優(yōu)選混合A	1.2494	0.43%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
東財遠(yuǎn)見成長混合發(fā)起式A	0.7353	2.04%
東財遠(yuǎn)見成長混合發(fā)起式C	0.7198	2.03%
興全合遠(yuǎn)兩年持有混合A	0.7607	1.78%
興全合遠(yuǎn)兩年持有混合C	0.7423	1.77%
銀河醫(yī)藥混合C	0.5157	1.50%
銀河醫(yī)藥混合A	0.5280	1.48%
長城消費增值混合C	1.0112	1.44%
長城消費增值混合A	1.0215	1.44%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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