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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)

景順長城鼎益混合(LOF)A(景順鼎益)基金凈值查詢(162605)

今天最新凈值 1.8350 0.0090 0.4900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8313 -0.0047 -0.2558%
  • 累計(jì)凈值：4.7760
  • 成立日期：2005-03-16
  • 基金類型：混合型-偏股
  • 成立份額：4.456億份
  • 最近份額：56.8403億
  • 最近資產(chǎn)：95.26億元
  • 基金公司：景順長城基金
  • 基金經(jīng)理：劉彥春
近一季景順長城鼎益混合(LOF)A|景順鼎益基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城鼎益混合(LOF)A(162605)基金累計(jì)收益率0.88%
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)日增長值 當(dāng)日增長率
2025-05-21 162605 景順長城鼎益混合(LOF)A 1.8360 4.7770 1.8350 4.7760 0.0010 0.05%
2025-05-20 162605 景順長城鼎益混合(LOF)A 1.8350 4.7760 1.8260 4.7670 0.0090 0.49%
2025-05-19 162605 景順長城鼎益混合(LOF)A 1.8260 4.7670 1.8410 4.7820 -0.0150 -0.81%
2025-05-16 162605 景順長城鼎益混合(LOF)A 1.8410 4.7820 1.8610 4.8020 -0.0200 -1.07%
2025-05-15 162605 景順長城鼎益混合(LOF)A 1.8610 4.8020 1.8770 4.8180 -0.0160 -0.85%
2025-05-14 162605 景順長城鼎益混合(LOF)A 1.8770 4.8180 1.8470 4.7880 0.0300 1.62%
2025-05-13 162605 景順長城鼎益混合(LOF)A 1.8470 4.7880 1.8470 4.7880 0.0000 0.00%
2025-05-12 162605 景順長城鼎益混合(LOF)A 1.8470 4.7880 1.8370 4.7780 0.0100 0.54%
2025-05-09 162605 景順長城鼎益混合(LOF)A 1.8370 4.7780 1.8360 4.7770 0.0010 0.05%
2025-05-08 162605 景順長城鼎益混合(LOF)A 1.8360 4.7770 1.8260 4.7670 0.0100 0.55%
2025-05-07 162605 景順長城鼎益混合(LOF)A 1.8260 4.7670 1.8260 4.7670 0.0000 0.00%
2025-05-06 162605 景順長城鼎益混合(LOF)A 1.8260 4.7670 1.8180 4.7590 0.0080 0.44%
2025-04-30 162605 景順長城鼎益混合(LOF)A 1.8180 4.7590 1.8130 4.7540 0.0050 0.28%
2025-04-29 162605 景順長城鼎益混合(LOF)A 1.8130 4.7540 1.8300 4.7710 -0.0170 -0.93%
2025-04-28 162605 景順長城鼎益混合(LOF)A 1.8300 4.7710 1.8240 4.7650 0.0060 0.33%
2025-04-25 162605 景順長城鼎益混合(LOF)A 1.8240 4.7650 1.8260 4.7670 -0.0020 -0.11%
2025-04-24 162605 景順長城鼎益混合(LOF)A 1.8260 4.7670 1.8260 4.7670 0.0000 0.00%
2025-04-23 162605 景順長城鼎益混合(LOF)A 1.8260 4.7670 1.8400 4.7810 -0.0140 -0.76%
2025-04-22 162605 景順長城鼎益混合(LOF)A 1.8400 4.7810 1.8300 4.7710 0.0100 0.55%
2025-04-21 162605 景順長城鼎益混合(LOF)A 1.8300 4.7710 1.8380 4.7790 -0.0080 -0.44%
2025-04-18 162605 景順長城鼎益混合(LOF)A 1.8380 4.7790 1.8510 4.7920 -0.0130 -0.70%
2025-04-17 162605 景順長城鼎益混合(LOF)A 1.8510 4.7920 1.8370 4.7780 0.0140 0.76%
2025-04-16 162605 景順長城鼎益混合(LOF)A 1.8370 4.7780 1.8330 4.7740 0.0040 0.22%
2025-04-15 162605 景順長城鼎益混合(LOF)A 1.8330 4.7740 1.8340 4.7750 -0.0010 -0.05%
2025-04-14 162605 景順長城鼎益混合(LOF)A 1.8340 4.7750 1.8440 4.7850 -0.0100 -0.54%
2025-04-11 162605 景順長城鼎益混合(LOF)A 1.8440 4.7850 1.8620 4.8030 -0.0180 -0.97%
2025-04-10 162605 景順長城鼎益混合(LOF)A 1.8620 4.8030 1.8430 4.7840 0.0190 1.03%
2025-04-09 162605 景順長城鼎益混合(LOF)A 1.8430 4.7840 1.8100 4.7510 0.0330 1.82%
2025-04-08 162605 景順長城鼎益混合(LOF)A 1.8100 4.7510 1.7620 4.7030 0.0480 2.72%
2025-04-07 162605 景順長城鼎益混合(LOF)A 1.7620 4.7030 1.8590 4.8000 -0.0970 -5.22%
2025-04-03 162605 景順長城鼎益混合(LOF)A 1.8590 4.8000 1.8500 4.7910 0.0090 0.49%
2025-04-02 162605 景順長城鼎益混合(LOF)A 1.8500 4.7910 1.8610 4.8020 -0.0110 -0.59%
2025-04-01 162605 景順長城鼎益混合(LOF)A 1.8610 4.8020 1.8580 4.7990 0.0030 0.16%
2025-03-31 162605 景順長城鼎益混合(LOF)A 1.8580 4.7990 1.8760 4.8170 -0.0180 -0.96%
2025-03-28 162605 景順長城鼎益混合(LOF)A 1.8760 4.8170 1.8910 4.8320 -0.0150 -0.79%
2025-03-27 162605 景順長城鼎益混合(LOF)A 1.8910 4.8320 1.8740 4.8150 0.0170 0.91%
2025-03-26 162605 景順長城鼎益混合(LOF)A 1.8740 4.8150 1.8750 4.8160 -0.0010 -0.05%
2025-03-25 162605 景順長城鼎益混合(LOF)A 1.8750 4.8160 1.8770 4.8180 -0.0020 -0.11%
2025-03-24 162605 景順長城鼎益混合(LOF)A 1.8770 4.8180 1.8710 4.8120 0.0060 0.32%
2025-03-21 162605 景順長城鼎益混合(LOF)A 1.8710 4.8120 1.8960 4.8370 -0.0250 -1.32%
2025-03-20 162605 景順長城鼎益混合(LOF)A 1.8960 4.8370 1.9290 4.8700 -0.0330 -1.71%
2025-03-19 162605 景順長城鼎益混合(LOF)A 1.9290 4.8700 1.9420 4.8830 -0.0130 -0.67%
2025-03-18 162605 景順長城鼎益混合(LOF)A 1.9420 4.8830 1.9460 4.8870 -0.0040 -0.21%
2025-03-17 162605 景順長城鼎益混合(LOF)A 1.9460 4.8870 1.9460 4.8870 0.0000 0.00%
2025-03-14 162605 景順長城鼎益混合(LOF)A 1.9460 4.8870 1.8790 4.8200 0.0670 3.57%
2025-03-13 162605 景順長城鼎益混合(LOF)A 1.8790 4.8200 1.8830 4.8240 -0.0040 -0.21%
2025-03-12 162605 景順長城鼎益混合(LOF)A 1.8830 4.8240 1.8960 4.8370 -0.0130 -0.69%
2025-03-11 162605 景順長城鼎益混合(LOF)A 1.8960 4.8370 1.8580 4.7990 0.0380 2.05%
2025-03-10 162605 景順長城鼎益混合(LOF)A 1.8580 4.7990 1.8600 4.8010 -0.0020 -0.11%
2025-03-07 162605 景順長城鼎益混合(LOF)A 1.8600 4.8010 1.8440 4.7850 0.0160 0.87%
2025-03-06 162605 景順長城鼎益混合(LOF)A 1.8440 4.7850 1.8110 4.7520 0.0330 1.82%
2025-03-05 162605 景順長城鼎益混合(LOF)A 1.8110 4.7520 1.8160 4.7570 -0.0050 -0.28%
2025-03-04 162605 景順長城鼎益混合(LOF)A 1.8160 4.7570 1.8290 4.7700 -0.0130 -0.71%
2025-03-03 162605 景順長城鼎益混合(LOF)A 1.8290 4.7700 1.8380 4.7790 -0.0090 -0.49%
2025-02-28 162605 景順長城鼎益混合(LOF)A 1.8380 4.7790 1.8410 4.7820 -0.0030 -0.16%
2025-02-27 162605 景順長城鼎益混合(LOF)A 1.8410 4.7820 1.8090 4.7500 0.0320 1.77%
2025-02-26 162605 景順長城鼎益混合(LOF)A 1.8090 4.7500 1.7910 4.7320 0.0180 1.01%
2025-02-25 162605 景順長城鼎益混合(LOF)A 1.7910 4.7320 1.8230 4.7640 -0.0320 -1.76%
2025-02-24 162605 景順長城鼎益混合(LOF)A 1.8230 4.7640 1.8200 4.7610 0.0030 0.16%