景顺长城鼎益混合(LOF)C(景顺长城鼎益混合(LOF) C)基金净值查询(018600)
今天最新净值
1.7490
0.0240 1.3900%
2025-02-10
盘中实时估值(仅供参考)
1.8624
0.0184 0.9988%
- 累计净值：1.7490
- 成立日期：2023-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：57.3428亿
- 最近资产：0.12亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一季景顺长城鼎益混合(LOF)C|景顺长城鼎益混合(LOF) C基金净值查询
近一季,景顺长城鼎益混合(LOF)C(018600)基金累计收益率-14.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7540 |
1.7540 |
1.7490 |
1.7490 |
0.0050 |
0.29% |
| 2025-02-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7490 |
1.7490 |
1.7250 |
1.7250 |
0.0240 |
1.39% |
| 2025-02-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7250 |
1.7250 |
1.7150 |
1.7150 |
0.0100 |
0.58% |
| 2025-02-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7150 |
1.7150 |
1.7350 |
1.7350 |
-0.0200 |
-1.15% |
| 2025-01-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7350 |
1.7350 |
1.7390 |
1.7390 |
-0.0040 |
-0.23% |
| 2025-01-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7300 |
1.7300 |
1.7550 |
1.7550 |
-0.0250 |
-1.42% |
| 2025-01-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7670 |
1.7670 |
1.7240 |
1.7240 |
0.0430 |
2.49% |
| 2025-01-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7240 |
1.7240 |
1.7170 |
1.7170 |
0.0070 |
0.41% |
| 2025-01-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7170 |
1.7170 |
1.7380 |
1.7380 |
-0.0210 |
-1.21% |
| 2025-01-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7380 |
1.7380 |
1.7380 |
1.7380 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7380 |
1.7380 |
1.7420 |
1.7420 |
-0.0040 |
-0.23% |
| 2025-01-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7420 |
1.7420 |
1.7450 |
1.7450 |
-0.0030 |
-0.17% |
| 2025-01-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7450 |
1.7450 |
1.7660 |
1.7660 |
-0.0210 |
-1.19% |
| 2025-01-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7660 |
1.7660 |
1.7860 |
1.7860 |
-0.0200 |
-1.12% |
| 2025-01-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7860 |
1.7860 |
1.8290 |
1.8290 |
-0.0430 |
-2.35% |
| 2024-12-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8290 |
1.8290 |
1.8400 |
1.8400 |
-0.0110 |
-0.60% |
| 2024-12-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8480 |
1.8480 |
1.8550 |
1.8550 |
-0.0070 |
-0.38% |
| 2024-12-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8550 |
1.8550 |
1.8620 |
1.8620 |
-0.0070 |
-0.38% |
| 2024-12-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8620 |
1.8620 |
1.8480 |
1.8480 |
0.0140 |
0.76% |
| 2024-12-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8480 |
1.8480 |
1.8560 |
1.8560 |
-0.0080 |
-0.43% |
| 2024-12-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8560 |
1.8560 |
1.8620 |
1.8620 |
-0.0060 |
-0.32% |
| 2024-12-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8620 |
1.8620 |
1.8780 |
1.8780 |
-0.0160 |
-0.85% |
| 2024-12-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8780 |
1.8780 |
1.8770 |
1.8770 |
0.0010 |
0.05% |
| 2024-12-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8770 |
1.8770 |
1.8750 |
1.8750 |
0.0020 |
0.11% |
| 2024-12-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8750 |
1.8750 |
1.9060 |
1.9060 |
-0.0310 |
-1.63% |
|
|
| 2024-12-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9060 |
1.9060 |
1.9620 |
1.9620 |
-0.0560 |
-2.85% |
| 2024-12-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9620 |
1.9620 |
1.9200 |
1.9200 |
0.0420 |
2.19% |
| 2024-12-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9200 |
1.9200 |
1.9160 |
1.9160 |
0.0040 |
0.21% |
| 2024-12-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9160 |
1.9160 |
1.8810 |
1.8810 |
0.0350 |
1.86% |
| 2024-12-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8810 |
1.8810 |
1.8810 |
1.8810 |
0.0000 |
0.00% |
| 2024-12-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8810 |
1.8810 |
1.8570 |
1.8570 |
0.0240 |
1.29% |
| 2024-12-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8570 |
1.8570 |
1.8690 |
1.8690 |
-0.0120 |
-0.64% |
| 2024-12-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8690 |
1.8690 |
1.8830 |
1.8830 |
-0.0140 |
-0.74% |
| 2024-12-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8830 |
1.8830 |
1.8890 |
1.8890 |
-0.0060 |
-0.32% |
| 2024-12-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8890 |
1.8890 |
1.8790 |
1.8790 |
0.0100 |
0.53% |
| 2024-11-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8790 |
1.8790 |
1.8630 |
1.8630 |
0.0160 |
0.86% |
| 2024-11-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8630 |
1.8630 |
1.8920 |
1.8920 |
-0.0290 |
-1.53% |
| 2024-11-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8920 |
1.8920 |
1.8680 |
1.8680 |
0.0240 |
1.28% |
| 2024-11-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8680 |
1.8680 |
1.8440 |
1.8440 |
0.0240 |
1.30% |
| 2024-11-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8440 |
1.8440 |
1.8480 |
1.8480 |
-0.0040 |
-0.22% |
| 2024-11-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8480 |
1.8480 |
1.9080 |
1.9080 |
-0.0600 |
-3.14% |
| 2024-11-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9080 |
1.9080 |
1.9160 |
1.9160 |
-0.0080 |
-0.42% |
| 2024-11-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9160 |
1.9160 |
1.9050 |
1.9050 |
0.0110 |
0.58% |
| 2024-11-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9050 |
1.9050 |
1.9070 |
1.9070 |
-0.0020 |
-0.10% |
| 2024-11-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9070 |
1.9070 |
1.9310 |
1.9310 |
-0.0240 |
-1.24% |
| 2024-11-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9310 |
1.9310 |
1.9600 |
1.9600 |
-0.0290 |
-1.48% |
| 2024-11-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9600 |
1.9600 |
1.9920 |
1.9920 |
-0.0320 |
-1.61% |
| 2024-11-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9920 |
1.9920 |
1.9930 |
1.9930 |
-0.0010 |
-0.05% |
| 2024-11-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9930 |
1.9930 |
1.9990 |
1.9990 |
-0.0060 |
-0.30% |
| 2024-11-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9990 |
1.9990 |
2.0100 |
2.0100 |
-0.0110 |
-0.55% |
