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
近一年景顺长城鼎益混合(LOF)C|景顺长城鼎益混合(LOF) C基金净值查询
近一年,景顺长城鼎益混合(LOF)C(018600)基金累计收益率-10.49%
| 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% |
| 2024-11-08 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0100 |
2.0100 |
2.0420 |
2.0420 |
-0.0320 |
-1.57% |
| 2024-11-07 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0420 |
2.0420 |
1.9340 |
1.9340 |
0.1080 |
5.58% |
| 2024-11-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9340 |
1.9340 |
1.9500 |
1.9500 |
-0.0160 |
-0.82% |
| 2024-11-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9500 |
1.9500 |
1.9020 |
1.9020 |
0.0480 |
2.52% |
| 2024-11-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9020 |
1.9020 |
1.8750 |
1.8750 |
0.0270 |
1.44% |
| 2024-11-01 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8750 |
1.8750 |
1.8590 |
1.8590 |
0.0160 |
0.86% |
| 2024-10-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8590 |
1.8590 |
1.8620 |
1.8620 |
-0.0030 |
-0.16% |
| 2024-10-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8620 |
1.8620 |
1.8940 |
1.8940 |
-0.0320 |
-1.69% |
| 2024-10-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8940 |
1.8940 |
1.9260 |
1.9260 |
-0.0320 |
-1.66% |
| 2024-10-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9260 |
1.9260 |
1.8950 |
1.8950 |
0.0310 |
1.64% |
| 2024-10-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8950 |
1.8950 |
1.8760 |
1.8760 |
0.0190 |
1.01% |
| 2024-10-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8760 |
1.8760 |
1.9060 |
1.9060 |
-0.0300 |
-1.57% |
| 2024-10-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9060 |
1.9060 |
1.8850 |
1.8850 |
0.0210 |
1.11% |
| 2024-10-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8850 |
1.8850 |
1.8580 |
1.8580 |
0.0270 |
1.45% |
| 2024-10-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8580 |
1.8580 |
1.8480 |
1.8480 |
0.0100 |
0.54% |
| 2024-10-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8480 |
1.8480 |
1.7900 |
1.7900 |
0.0580 |
3.24% |
| 2024-10-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7900 |
1.7900 |
1.8240 |
1.8240 |
-0.0340 |
-1.86% |
| 2024-10-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8240 |
1.8240 |
1.8570 |
1.8570 |
-0.0330 |
-1.78% |
| 2024-10-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9280 |
1.9280 |
1.9090 |
1.9090 |
0.0190 |
1.00% |
| 2024-10-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9090 |
1.9090 |
1.9790 |
1.9790 |
-0.0700 |
-3.54% |
| 2024-10-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9790 |
1.9790 |
1.9600 |
1.9600 |
0.0190 |
0.97% |
| 2024-10-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9600 |
1.9600 |
2.1380 |
2.1380 |
-0.1780 |
-8.33% |
| 2024-10-08 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1380 |
2.1380 |
2.0360 |
2.0360 |
0.1020 |
5.01% |
| 2024-09-30 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0360 |
2.0360 |
1.8710 |
1.8710 |
0.1650 |
8.82% |
| 2024-09-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8710 |
1.8710 |
1.7330 |
1.7330 |
0.1380 |
7.96% |
| 2024-09-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7330 |
1.7330 |
1.6140 |
1.6140 |
0.1190 |
7.37% |
| 2024-09-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6140 |
1.6140 |
1.5940 |
1.5940 |
0.0200 |
1.25% |
| 2024-09-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5940 |
1.5940 |
1.5180 |
1.5180 |
0.0760 |
5.01% |
| 2024-09-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5180 |
1.5180 |
1.5130 |
1.5130 |
0.0050 |
0.33% |
| 2024-09-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5130 |
1.5130 |
1.5150 |
1.5150 |
-0.0020 |
-0.13% |
| 2024-09-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5150 |
1.5150 |
1.4910 |
1.4910 |
0.0240 |
1.61% |
| 2024-09-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.4910 |
1.4910 |
1.5060 |
1.5060 |
-0.0150 |
-1.00% |
| 2024-09-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5060 |
1.5060 |
1.5270 |
1.5270 |
-0.0210 |
-1.38% |
| 2024-09-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5590 |
1.5590 |
1.5600 |
1.5600 |
-0.0010 |
-0.06% |
| 2024-09-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5600 |
1.5600 |
1.5640 |
1.5640 |
-0.0040 |
-0.26% |
| 2024-09-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5640 |
1.5640 |
1.5860 |
1.5860 |
-0.0220 |
-1.39% |
| 2024-09-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5860 |
1.5860 |
1.6140 |
1.6140 |
-0.0280 |
-1.73% |
| 2024-09-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6140 |
1.6140 |
1.6090 |
1.6090 |
0.0050 |
0.31% |
| 2024-09-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6090 |
1.6090 |
1.6180 |
1.6180 |
-0.0090 |
-0.56% |
| 2024-09-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6180 |
1.6180 |
1.6020 |
1.6020 |
0.0160 |
1.00% |
| 2024-09-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6020 |
1.6020 |
1.6520 |
1.6520 |
-0.0500 |
-3.03% |
| 2024-08-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6520 |
1.6520 |
1.5980 |
1.5980 |
0.0540 |
3.38% |
| 2024-08-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5980 |
1.5980 |
1.5770 |
1.5770 |
0.0210 |
1.33% |
| 2024-08-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6080 |
1.6080 |
1.6160 |
1.6160 |
-0.0080 |
-0.50% |
| 2024-08-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6160 |
1.6160 |
1.6340 |
1.6340 |
-0.0180 |
-1.10% |
| 2024-08-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6340 |
1.6340 |
1.6290 |
1.6290 |
0.0050 |
0.31% |
| 2024-08-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6290 |
1.6290 |
1.6470 |
1.6470 |
-0.0180 |
-1.09% |
| 2024-08-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6470 |
1.6470 |
1.6560 |
1.6560 |
-0.0090 |
-0.54% |
| 2024-08-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6560 |
1.6560 |
1.6700 |
1.6700 |
-0.0140 |
-0.84% |
| 2024-08-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6700 |
1.6700 |
1.6800 |
1.6800 |
-0.0100 |
-0.60% |
| 2024-08-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6800 |
1.6800 |
1.6820 |
1.6820 |
-0.0020 |
-0.12% |
| 2024-08-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6820 |
1.6820 |
1.6770 |
1.6770 |
0.0050 |
0.30% |
| 2024-08-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6770 |
1.6770 |
1.6990 |
1.6990 |
-0.0220 |
-1.29% |
| 2024-08-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7160 |
1.7160 |
1.7190 |
1.7190 |
-0.0030 |
-0.17% |
| 2024-08-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7190 |
1.7190 |
1.7360 |
1.7360 |
-0.0170 |
-0.98% |
| 2024-08-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7360 |
1.7360 |
1.7180 |
1.7180 |
0.0180 |
1.05% |
| 2024-08-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7180 |
1.7180 |
1.7100 |
1.7100 |
0.0080 |
0.47% |
| 2024-08-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7100 |
1.7100 |
1.7050 |
1.7050 |
0.0050 |
0.29% |
| 2024-08-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7050 |
1.7050 |
1.6950 |
1.6950 |
0.0100 |
0.59% |
| 2024-08-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6950 |
1.6950 |
1.6980 |
1.6980 |
-0.0030 |
-0.18% |
| 2024-07-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7390 |
1.7390 |
1.6800 |
1.6800 |
0.0590 |
3.51% |
| 2024-07-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6800 |
1.6800 |
1.6940 |
1.6940 |
-0.0140 |
-0.83% |
| 2024-07-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6940 |
1.6940 |
1.7280 |
1.7280 |
-0.0340 |
-1.97% |
| 2024-07-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7280 |
1.7280 |
1.7220 |
1.7220 |
0.0060 |
0.35% |
| 2024-07-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7220 |
1.7220 |
1.7240 |
1.7240 |
-0.0020 |
-0.12% |
| 2024-07-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7240 |
1.7240 |
1.7530 |
1.7530 |
-0.0290 |
-1.65% |
| 2024-07-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7530 |
1.7530 |
1.8160 |
1.8160 |
-0.0630 |
-3.47% |
| 2024-07-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8160 |
1.8160 |
1.8460 |
1.8460 |
-0.0300 |
-1.63% |
| 2024-07-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8460 |
1.8460 |
1.8270 |
1.8270 |
0.0190 |
1.04% |
| 2024-07-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8270 |
1.8270 |
1.8200 |
1.8200 |
0.0070 |
0.38% |
| 2024-07-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8200 |
1.8200 |
1.7820 |
1.7820 |
0.0380 |
2.13% |
| 2024-07-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7820 |
1.7820 |
1.7890 |
1.7890 |
-0.0070 |
-0.39% |
| 2024-07-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7890 |
1.7890 |
1.7960 |
1.7960 |
-0.0070 |
-0.39% |
| 2024-07-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7960 |
1.7960 |
1.7890 |
1.7890 |
0.0070 |
0.39% |
| 2024-07-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7890 |
1.7890 |
1.7520 |
1.7520 |
0.0370 |
2.11% |
| 2024-07-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7520 |
1.7520 |
1.7520 |
1.7520 |
0.0000 |
0.00% |
| 2024-07-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7520 |
1.7520 |
1.7510 |
1.7510 |
0.0010 |
0.06% |
| 2024-07-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7510 |
1.7510 |
1.7870 |
1.7870 |
-0.0360 |
-2.01% |
| 2024-07-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7870 |
1.7870 |
1.7940 |
1.7940 |
-0.0070 |
-0.39% |
| 2024-07-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7940 |
1.7940 |
1.8090 |
1.8090 |
-0.0150 |
-0.83% |
| 2024-07-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8090 |
1.8090 |
1.8090 |
1.8090 |
0.0000 |
0.00% |
| 2024-07-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8090 |
1.8090 |
1.8030 |
1.8030 |
0.0060 |
0.33% |
| 2024-07-01 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8030 |
1.8030 |
1.8180 |
1.8180 |
-0.0150 |
-0.83% |
| 2024-06-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8180 |
1.8180 |
1.8410 |
1.8410 |
-0.0230 |
-1.25% |
| 2024-06-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8410 |
1.8410 |
1.8600 |
1.8600 |
-0.0190 |
-1.02% |
| 2024-06-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8600 |
1.8600 |
1.8520 |
1.8520 |
0.0080 |
0.43% |
| 2024-06-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8520 |
1.8520 |
1.8600 |
1.8600 |
-0.0080 |
-0.43% |
| 2024-06-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8600 |
1.8600 |
1.8510 |
1.8510 |
0.0090 |
0.49% |
| 2024-06-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8510 |
1.8510 |
1.8720 |
1.8720 |
-0.0210 |
-1.12% |
| 2024-06-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8720 |
1.8720 |
1.8900 |
1.8900 |
-0.0180 |
-0.95% |
| 2024-06-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8900 |
1.8900 |
1.9000 |
1.9000 |
-0.0100 |
-0.53% |
| 2024-06-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9000 |
1.9000 |
1.9200 |
1.9200 |
-0.0200 |
-1.04% |
| 2024-06-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9200 |
1.9200 |
1.9300 |
1.9300 |
-0.0100 |
-0.52% |
| 2024-06-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9300 |
1.9300 |
1.9180 |
1.9180 |
0.0120 |
0.63% |
| 2024-06-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9180 |
1.9180 |
1.9370 |
1.9370 |
-0.0190 |
-0.98% |
| 2024-06-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9370 |
1.9370 |
1.9430 |
1.9430 |
-0.0060 |
-0.31% |
| 2024-06-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9430 |
1.9430 |
1.9720 |
1.9720 |
-0.0290 |
-1.47% |
| 2024-06-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9720 |
1.9720 |
1.9940 |
1.9940 |
-0.0220 |
-1.10% |
| 2024-06-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9940 |
1.9940 |
2.0060 |
2.0060 |
-0.0120 |
-0.60% |
| 2024-06-05 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0060 |
2.0060 |
2.0190 |
2.0190 |
-0.0130 |
-0.64% |
| 2024-06-04 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0190 |
2.0190 |
1.9990 |
1.9990 |
0.0200 |
1.00% |
| 2024-06-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9990 |
1.9990 |
1.9950 |
1.9950 |
0.0040 |
0.20% |
| 2024-05-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9950 |
1.9950 |
2.0030 |
2.0030 |
-0.0080 |
-0.40% |
| 2024-05-30 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0030 |
2.0030 |
2.0250 |
2.0250 |
-0.0220 |
-1.09% |
| 2024-05-29 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0250 |
2.0250 |
2.0300 |
2.0300 |
-0.0050 |
-0.25% |
| 2024-05-28 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0300 |
2.0300 |
2.0450 |
2.0450 |
-0.0150 |
-0.73% |
| 2024-05-27 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0450 |
2.0450 |
2.0400 |
2.0400 |
0.0050 |
0.25% |
| 2024-05-24 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0400 |
2.0400 |
2.0680 |
2.0680 |
-0.0280 |
-1.35% |
| 2024-05-23 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0680 |
2.0680 |
2.0850 |
2.0850 |
-0.0170 |
-0.82% |
| 2024-05-22 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0850 |
2.0850 |
2.1010 |
2.1010 |
-0.0160 |
-0.76% |
| 2024-05-21 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1010 |
2.1010 |
2.1100 |
2.1100 |
-0.0090 |
-0.43% |
| 2024-05-20 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1100 |
2.1100 |
2.1080 |
2.1080 |
0.0020 |
0.09% |
| 2024-05-17 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1080 |
2.1080 |
2.0910 |
2.0910 |
0.0170 |
0.81% |
| 2024-05-16 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0910 |
2.0910 |
2.0810 |
2.0810 |
0.0100 |
0.48% |
| 2024-05-15 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0810 |
2.0810 |
2.0890 |
2.0890 |
-0.0080 |
-0.38% |
| 2024-05-14 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0890 |
2.0890 |
2.0900 |
2.0900 |
-0.0010 |
-0.05% |
| 2024-05-13 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0900 |
2.0900 |
2.1070 |
2.1070 |
-0.0170 |
-0.81% |
| 2024-05-10 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1070 |
2.1070 |
2.1090 |
2.1090 |
-0.0020 |
-0.09% |
| 2024-05-09 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1090 |
2.1090 |
2.1040 |
2.1040 |
0.0050 |
0.24% |
| 2024-05-08 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1040 |
2.1040 |
2.1280 |
2.1280 |
-0.0240 |
-1.13% |
| 2024-05-07 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1280 |
2.1280 |
2.1250 |
2.1250 |
0.0030 |
0.14% |
| 2024-05-06 |
018600 |
景顺长城鼎益混合(LOF)C |
2.1250 |
2.1250 |
2.0720 |
2.0720 |
0.0530 |
2.56% |
| 2024-04-30 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0720 |
2.0720 |
2.0700 |
2.0700 |
0.0020 |
0.10% |
| 2024-04-29 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0700 |
2.0700 |
2.0430 |
2.0430 |
0.0270 |
1.32% |
| 2024-04-26 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0430 |
2.0430 |
2.0100 |
2.0100 |
0.0330 |
1.64% |
| 2024-04-25 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0100 |
2.0100 |
2.0150 |
2.0150 |
-0.0050 |
-0.25% |
| 2024-04-24 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0150 |
2.0150 |
2.0150 |
2.0150 |
0.0000 |
0.00% |
| 2024-04-23 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0150 |
2.0150 |
1.9970 |
1.9970 |
0.0180 |
0.90% |
| 2024-04-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9970 |
1.9970 |
1.9710 |
1.9710 |
0.0260 |
1.32% |
| 2024-04-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9710 |
1.9710 |
1.9930 |
1.9930 |
-0.0220 |
-1.10% |
| 2024-04-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9930 |
1.9930 |
1.9830 |
1.9830 |
0.0100 |
0.50% |
| 2024-04-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9830 |
1.9830 |
1.9710 |
1.9710 |
0.0120 |
0.61% |
| 2024-04-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9710 |
1.9710 |
1.9980 |
1.9980 |
-0.0270 |
-1.35% |
| 2024-04-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9980 |
1.9980 |
1.9430 |
1.9430 |
0.0550 |
2.83% |
| 2024-04-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9430 |
1.9430 |
1.9710 |
1.9710 |
-0.0280 |
-1.42% |
| 2024-04-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9710 |
1.9710 |
1.9760 |
1.9760 |
-0.0050 |
-0.25% |
| 2024-04-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9760 |
1.9760 |
2.0010 |
2.0010 |
-0.0250 |
-1.25% |
| 2024-04-09 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0010 |
2.0010 |
1.9980 |
1.9980 |
0.0030 |
0.15% |
| 2024-04-03 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0600 |
2.0600 |
2.0620 |
2.0620 |
-0.0020 |
-0.10% |
| 2024-04-02 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0620 |
2.0620 |
2.0770 |
2.0770 |
-0.0150 |
-0.72% |
| 2024-04-01 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0770 |
2.0770 |
2.0300 |
2.0300 |
0.0470 |
2.32% |
| 2024-03-29 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0300 |
2.0300 |
2.0300 |
2.0300 |
0.0000 |
0.00% |
| 2024-03-28 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0300 |
2.0300 |
2.0290 |
2.0290 |
0.0010 |
0.05% |
| 2024-03-27 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0290 |
2.0290 |
2.0500 |
2.0500 |
-0.0210 |
-1.02% |
| 2024-03-26 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0500 |
2.0500 |
2.0270 |
2.0270 |
0.0230 |
1.13% |
| 2024-03-25 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0270 |
2.0270 |
2.0370 |
2.0370 |
-0.0100 |
-0.49% |
| 2024-03-22 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0370 |
2.0370 |
2.0670 |
2.0670 |
-0.0300 |
-1.45% |
| 2024-03-21 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0670 |
2.0670 |
2.0660 |
2.0660 |
0.0010 |
0.05% |
| 2024-03-20 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0660 |
2.0660 |
2.0730 |
2.0730 |
-0.0070 |
-0.34% |
| 2024-03-19 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0730 |
2.0730 |
2.0650 |
2.0650 |
0.0080 |
0.39% |
| 2024-03-18 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0650 |
2.0650 |
2.0600 |
2.0600 |
0.0050 |
0.24% |
| 2024-03-15 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0600 |
2.0600 |
2.0610 |
2.0610 |
-0.0010 |
-0.05% |
| 2024-03-14 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0610 |
2.0610 |
2.0680 |
2.0680 |
-0.0070 |
-0.34% |
| 2024-03-13 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0680 |
2.0680 |
2.0820 |
2.0820 |
-0.0140 |
-0.67% |
| 2024-03-12 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0820 |
2.0820 |
2.0220 |
2.0220 |
0.0600 |
2.97% |
| 2024-03-11 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0220 |
2.0220 |
1.9750 |
1.9750 |
0.0470 |
2.38% |
| 2024-03-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9750 |
1.9750 |
1.9840 |
1.9840 |
-0.0090 |
-0.45% |
| 2024-03-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9840 |
1.9840 |
2.0020 |
2.0020 |
-0.0180 |
-0.90% |
| 2024-03-06 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0020 |
2.0020 |
2.0240 |
2.0240 |
-0.0220 |
-1.09% |
| 2024-03-05 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0240 |
2.0240 |
2.0050 |
2.0050 |
0.0190 |
0.95% |
| 2024-03-04 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0050 |
2.0050 |
2.0090 |
2.0090 |
-0.0040 |
-0.20% |
| 2024-03-01 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0090 |
2.0090 |
2.0040 |
2.0040 |
0.0050 |
0.25% |
| 2024-02-29 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0040 |
2.0040 |
1.9720 |
1.9720 |
0.0320 |
1.62% |
| 2024-02-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9720 |
1.9720 |
1.9900 |
1.9900 |
-0.0180 |
-0.90% |
| 2024-02-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9900 |
1.9900 |
1.9870 |
1.9870 |
0.0030 |
0.15% |
| 2024-02-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9870 |
1.9870 |
2.0010 |
2.0010 |
-0.0140 |
-0.70% |
| 2024-02-23 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0010 |
2.0010 |
2.0020 |
2.0020 |
-0.0010 |
-0.05% |
| 2024-02-22 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0020 |
2.0020 |
1.9950 |
1.9950 |
0.0070 |
0.35% |
| 2024-02-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9950 |
1.9950 |
1.9430 |
1.9430 |
0.0520 |
2.68% |
| 2024-02-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9430 |
1.9430 |
1.9470 |
1.9470 |
-0.0040 |
-0.21% |
| 2024-02-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9470 |
1.9470 |
1.9420 |
1.9420 |
0.0050 |
0.26% |
