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
1.5270
0.0130 0.86%
2026-09-16
盘中实时估值(仅供参考)
1.6848
-0.0062 -0.3656%
2026-03-24 15:39:58
- 累计净值：1.5270
- 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：116.75亿
- 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-21.00%
| 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 |
| 2026-09-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5570 |
1.5570 |
1.5270 |
1.5270 |
0.0300 |
1.96% |
| 2026-09-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5270 |
1.5270 |
1.5140 |
1.5140 |
0.0130 |
0.86% |
| 2026-09-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5140 |
1.5140 |
1.5110 |
1.5110 |
0.0030 |
0.20% |
| 2026-09-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5110 |
1.5110 |
1.5270 |
1.5270 |
-0.0160 |
-1.05% |
| 2026-09-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5270 |
1.5270 |
1.5420 |
1.5420 |
-0.0150 |
-0.97% |
| 2026-09-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5420 |
1.5420 |
1.5390 |
1.5390 |
0.0030 |
0.19% |
| 2026-09-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5390 |
1.5390 |
1.5470 |
1.5470 |
-0.0080 |
-0.52% |
| 2026-09-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5470 |
1.5470 |
1.4950 |
1.4950 |
0.0520 |
3.48% |
| 2026-09-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.4950 |
1.4950 |
1.5230 |
1.5230 |
-0.0280 |
-1.84% |
| 2026-09-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5230 |
1.5230 |
1.5130 |
1.5130 |
0.0100 |
0.66% |
|
|
| 2026-09-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5130 |
1.5130 |
1.5370 |
1.5370 |
-0.0240 |
-1.56% |
| 2026-09-01 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5370 |
1.5370 |
1.5710 |
1.5710 |
-0.0340 |
-2.16% |
| 2026-08-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5710 |
1.5710 |
1.5700 |
1.5700 |
0.0010 |
0.06% |
| 2026-08-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5700 |
1.5700 |
1.5920 |
1.5920 |
-0.0220 |
-1.38% |
| 2026-08-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5920 |
1.5920 |
1.5500 |
1.5500 |
0.0420 |
2.71% |
| 2026-08-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5500 |
1.5500 |
1.5450 |
1.5450 |
0.0050 |
0.32% |
| 2026-08-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5450 |
1.5450 |
1.5650 |
1.5650 |
-0.0200 |
-1.29% |
| 2026-08-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5650 |
1.5650 |
1.6060 |
1.6060 |
-0.0410 |
-2.55% |
| 2026-08-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6060 |
1.6060 |
1.5950 |
1.5950 |
0.0110 |
0.69% |
| 2026-08-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2026-08-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5910 |
1.5910 |
1.6980 |
1.6980 |
-0.1070 |
-6.30% |
| 2026-08-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6980 |
1.6980 |
1.7000 |
1.7000 |
-0.0020 |
-0.12% |
| 2026-08-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7000 |
1.7000 |
1.6350 |
1.6350 |
0.0650 |
3.98% |
| 2026-08-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6350 |
1.6350 |
1.6100 |
1.6100 |
0.0250 |
1.55% |
| 2026-08-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6100 |
1.6100 |
1.6240 |
1.6240 |
-0.0140 |
-0.86% |
|
|
| 2026-08-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6240 |
1.6240 |
1.6020 |
1.6020 |
0.0220 |
1.37% |
| 2026-08-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6020 |
1.6020 |
1.6260 |
1.6260 |
-0.0240 |
-1.48% |
| 2026-08-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6260 |
1.6260 |
1.6180 |
1.6180 |
0.0080 |
0.49% |
| 2026-08-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6180 |
1.6180 |
1.5820 |
1.5820 |
0.0360 |
2.28% |
| 2026-08-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5820 |
1.5820 |
1.5720 |
1.5720 |
0.0100 |
0.64% |
| 2026-08-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5720 |
1.5720 |
1.5140 |
1.5140 |
0.0580 |
3.83% |
| 2026-08-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5140 |
1.5140 |
1.4250 |
1.4250 |
0.0890 |
6.25% |
| 2026-08-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.4250 |
1.4250 |
1.4730 |
1.4730 |
-0.0480 |
-3.37% |
| 2026-07-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.4730 |
1.4730 |
1.4310 |
1.4310 |
0.0420 |
2.94% |
| 2026-07-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.4310 |
1.4310 |
1.5200 |
1.5200 |
-0.0890 |
-6.22% |
| 2026-07-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5200 |
1.5200 |
1.5120 |
1.5120 |
0.0080 |
0.53% |
| 2026-07-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5120 |
1.5120 |
1.6210 |
1.6210 |
-0.1090 |
-6.72% |
| 2026-07-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6210 |
1.6210 |
1.5610 |
1.5610 |
0.0600 |
3.84% |
| 2026-07-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5610 |
1.5610 |
1.5820 |
1.5820 |
-0.0210 |
-1.33% |
| 2026-07-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2026-07-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5870 |
1.5870 |
1.6130 |
1.6130 |
-0.0260 |
-1.61% |
| 2026-07-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6130 |
1.6130 |
1.4980 |
1.4980 |
0.1150 |
7.68% |
| 2026-07-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.4980 |
1.4980 |
1.5410 |
1.5410 |
-0.0430 |
-2.79% |
| 2026-07-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5410 |
1.5410 |
1.6570 |
1.6570 |
-0.1160 |
-7.00% |
| 2026-07-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6570 |
1.6570 |
1.7400 |
1.7400 |
-0.0830 |
-5.01% |
| 2026-07-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7400 |
1.7400 |
1.8020 |
1.8020 |
-0.0620 |
-3.56% |
| 2026-07-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8020 |
1.8020 |
1.7490 |
1.7490 |
0.0530 |
3.03% |
| 2026-07-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7490 |
1.7490 |
1.8240 |
1.8240 |
-0.0750 |
-4.11% |
| 2026-07-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8240 |
1.8240 |
1.9150 |
1.9150 |
-0.0910 |
-4.75% |
| 2026-07-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9150 |
1.9150 |
1.8330 |
1.8330 |
0.0820 |
4.47% |
| 2026-07-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8330 |
1.8330 |
1.8540 |
1.8540 |
-0.0210 |
-1.13% |
| 2026-07-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8540 |
1.8540 |
1.8790 |
1.8790 |
-0.0250 |
-1.33% |
| 2026-07-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8790 |
1.8790 |
1.9100 |
1.9100 |
-0.0310 |
-1.62% |
| 2026-07-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9100 |
1.9100 |
1.9280 |
1.9280 |
-0.0180 |
-0.94% |
| 2026-07-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9280 |
1.9280 |
2.0340 |
2.0340 |
-0.1060 |
-5.21% |
| 2026-07-01 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0340 |
2.0340 |
2.0380 |
2.0380 |
-0.0040 |
-0.20% |
| 2026-06-30 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0380 |
2.0380 |
2.0240 |
2.0240 |
0.0140 |
0.69% |
| 2026-06-29 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0240 |
2.0240 |
1.9820 |
1.9820 |
0.0420 |
2.12% |
| 2026-06-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9820 |
1.9820 |
2.0090 |
2.0090 |
-0.0270 |
-1.34% |
| 2026-06-25 |
018600 |
景顺长城鼎益混合(LOF)C |
2.0090 |
2.0090 |
1.9360 |
1.9360 |
0.0730 |
3.77% |
| 2026-06-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9360 |
1.9360 |
1.8820 |
1.8820 |
0.0540 |
2.87% |
| 2026-06-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8820 |
1.8820 |
1.9320 |
1.9320 |
-0.0500 |
-2.59% |
| 2026-06-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9320 |
1.9320 |
1.8850 |
1.8850 |
0.0470 |
2.49% |
| 2026-06-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8850 |
1.8850 |
1.8400 |
1.8400 |
0.0450 |
2.45% |
| 2026-06-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8400 |
1.8400 |
1.8030 |
1.8030 |
0.0370 |
2.05% |
| 2026-06-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8030 |
1.8030 |
1.7770 |
1.7770 |
0.0260 |
1.46% |
| 2026-06-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7770 |
1.7770 |
1.6920 |
1.6920 |
0.0850 |
5.02% |
| 2026-06-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6920 |
1.6920 |
1.6930 |
1.6930 |
-0.0010 |
-0.06% |
| 2026-06-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6930 |
1.6930 |
1.6430 |
1.6430 |
0.0500 |
3.04% |
| 2026-06-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6430 |
1.6430 |
1.6590 |
1.6590 |
-0.0160 |
-0.96% |
| 2026-06-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6590 |
1.6590 |
1.5840 |
1.5840 |
0.0750 |
4.73% |
| 2026-06-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5840 |
1.5840 |
1.6400 |
1.6400 |
-0.0560 |
-3.41% |
| 2026-06-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6400 |
1.6400 |
1.7030 |
1.7030 |
-0.0630 |
-3.70% |
| 2026-06-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7030 |
1.7030 |
1.6790 |
1.6790 |
0.0240 |
1.43% |
| 2026-06-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6790 |
1.6790 |
1.6610 |
1.6610 |
0.0180 |
1.08% |
| 2026-06-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6610 |
1.6610 |
1.6170 |
1.6170 |
0.0440 |
2.72% |
| 2026-06-01 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6170 |
1.6170 |
1.6490 |
1.6490 |
-0.0320 |
-1.94% |
| 2026-05-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6490 |
1.6490 |
1.6980 |
1.6980 |
-0.0490 |
-2.89% |
| 2026-05-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6980 |
1.6980 |
1.6470 |
1.6470 |
0.0510 |
3.10% |
| 2026-05-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6470 |
1.6470 |
1.6800 |
1.6800 |
-0.0330 |
-1.96% |
| 2026-05-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6800 |
1.6800 |
1.6830 |
1.6830 |
-0.0030 |
-0.18% |
| 2026-05-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6830 |
1.6830 |
1.6310 |
1.6310 |
0.0520 |
3.19% |
| 2026-05-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6310 |
1.6310 |
1.5780 |
1.5780 |
0.0530 |
3.36% |
| 2026-05-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5780 |
1.5780 |
1.6250 |
1.6250 |
-0.0470 |
-2.89% |
| 2026-05-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6250 |
1.6250 |
1.6110 |
1.6110 |
0.0140 |
0.87% |
| 2026-05-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6110 |
1.6110 |
1.6020 |
1.6020 |
0.0090 |
0.56% |
| 2026-05-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6020 |
1.6020 |
1.6010 |
1.6010 |
0.0010 |
0.06% |
| 2026-05-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6010 |
1.6010 |
1.6130 |
1.6130 |
-0.0120 |
-0.74% |
| 2026-05-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6130 |
1.6130 |
1.6410 |
1.6410 |
-0.0280 |
-1.71% |
| 2026-05-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6410 |
1.6410 |
1.6110 |
1.6110 |
0.0300 |
1.86% |
| 2026-05-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6110 |
1.6110 |
1.6100 |
1.6100 |
0.0010 |
0.06% |
| 2026-05-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6100 |
1.6100 |
1.6120 |
1.6120 |
-0.0020 |
-0.12% |
| 2026-05-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6120 |
1.6120 |
1.6250 |
1.6250 |
-0.0130 |
-0.80% |
| 2026-04-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6420 |
1.6420 |
1.6470 |
1.6470 |
-0.0050 |
-0.30% |
| 2026-04-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6470 |
1.6470 |
1.6280 |
1.6280 |
0.0190 |
1.17% |
| 2026-04-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6280 |
1.6280 |
1.6020 |
1.6020 |
0.0260 |
1.62% |
| 2026-04-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6020 |
1.6020 |
1.6180 |
1.6180 |
-0.0160 |
-0.99% |
| 2026-04-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6180 |
1.6180 |
1.6100 |
1.6100 |
0.0080 |
0.50% |
| 2026-04-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6100 |
1.6100 |
1.5980 |
1.5980 |
0.0120 |
0.75% |
| 2026-04-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5980 |
1.5980 |
1.6050 |
1.6050 |
-0.0070 |
-0.44% |
| 2026-04-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6050 |
1.6050 |
1.6070 |
1.6070 |
-0.0020 |
-0.12% |
| 2026-04-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6070 |
1.6070 |
1.6000 |
1.6000 |
0.0070 |
0.44% |
| 2026-04-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6000 |
1.6000 |
1.6310 |
1.6310 |
-0.0310 |
-1.94% |
| 2026-04-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6310 |
1.6310 |
1.6300 |
1.6300 |
0.0010 |
0.06% |
| 2026-04-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6300 |
1.6300 |
1.6230 |
1.6230 |
0.0070 |
0.43% |
| 2026-04-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6230 |
1.6230 |
1.6110 |
1.6110 |
0.0120 |
0.74% |
| 2026-04-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6110 |
1.6110 |
1.6180 |
1.6180 |
-0.0070 |
-0.43% |
| 2026-04-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6180 |
1.6180 |
1.6160 |
1.6160 |
0.0020 |
0.12% |
| 2026-04-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6160 |
1.6160 |
1.6360 |
1.6360 |
-0.0200 |
-1.22% |
| 2026-04-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6360 |
1.6360 |
1.6100 |
1.6100 |
0.0260 |
1.61% |
| 2026-04-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6100 |
1.6100 |
1.6220 |
1.6220 |
-0.0120 |
-0.74% |
| 2026-04-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6220 |
1.6220 |
1.6460 |
1.6460 |
-0.0240 |
-1.46% |
| 2026-04-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6460 |
1.6460 |
1.6400 |
1.6400 |
0.0060 |
0.37% |
| 2026-04-01 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6400 |
1.6400 |
1.6160 |
1.6160 |
0.0240 |
1.49% |
| 2026-03-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6160 |
1.6160 |
1.6180 |
1.6180 |
-0.0020 |
-0.12% |
| 2026-03-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6180 |
1.6180 |
1.6230 |
1.6230 |
-0.0050 |
-0.31% |
| 2026-03-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6230 |
1.6230 |
1.6040 |
1.6040 |
0.0190 |
1.18% |
| 2026-03-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6040 |
1.6040 |
1.6210 |
1.6210 |
-0.0170 |
-1.05% |
| 2026-03-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6210 |
1.6210 |
1.6120 |
1.6120 |
0.0090 |
0.56% |
| 2026-03-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6120 |
1.6120 |
1.5950 |
1.5950 |
0.0170 |
1.07% |
| 2026-03-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.5950 |
1.5950 |
1.6460 |
1.6460 |
-0.0510 |
-3.10% |
| 2026-03-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6460 |
1.6460 |
1.6550 |
1.6550 |
-0.0090 |
-0.54% |
| 2026-03-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6550 |
1.6550 |
1.6810 |
1.6810 |
-0.0260 |
-1.55% |
| 2026-03-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6810 |
1.6810 |
1.6910 |
1.6910 |
-0.0100 |
-0.59% |
| 2026-03-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6910 |
1.6910 |
1.6920 |
1.6920 |
-0.0010 |
-0.06% |
| 2026-03-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6920 |
1.6920 |
1.6750 |
1.6750 |
0.0170 |
1.01% |
| 2026-03-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6750 |
1.6750 |
1.6700 |
1.6700 |
0.0050 |
0.30% |
| 2026-03-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6700 |
1.6700 |
1.6700 |
1.6700 |
0.0000 |
0.00% |
| 2026-03-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6700 |
1.6700 |
1.6690 |
1.6690 |
0.0010 |
0.06% |
| 2026-03-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6690 |
1.6690 |
1.6610 |
1.6610 |
0.0080 |
0.48% |
| 2026-03-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6610 |
1.6610 |
1.6790 |
1.6790 |
-0.0180 |
-1.07% |
| 2026-03-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6790 |
1.6790 |
1.6540 |
1.6540 |
0.0250 |
1.51% |
| 2026-03-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6540 |
1.6540 |
1.6550 |
1.6550 |
-0.0010 |
-0.06% |
| 2026-03-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6550 |
1.6550 |
1.6790 |
1.6790 |
-0.0240 |
-1.43% |
| 2026-03-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6790 |
1.6790 |
1.6950 |
1.6950 |
-0.0160 |
-0.94% |
| 2026-03-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.6950 |
1.6950 |
1.7200 |
1.7200 |
-0.0250 |
-1.45% |
| 2026-02-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7200 |
1.7200 |
1.7180 |
1.7180 |
0.0020 |
0.12% |
| 2026-02-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7180 |
1.7180 |
1.7380 |
1.7380 |
-0.0200 |
-1.15% |
| 2026-02-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7380 |
1.7380 |
1.7360 |
1.7360 |
0.0020 |
0.12% |
| 2026-02-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7360 |
1.7360 |
1.7620 |
1.7620 |
-0.0260 |
-1.50% |
| 2026-02-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7620 |
1.7620 |
1.7720 |
1.7720 |
-0.0100 |
-0.56% |
| 2026-02-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7720 |
1.7720 |
1.7890 |
1.7890 |
-0.0170 |
-0.95% |
| 2026-02-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7890 |
1.7890 |
1.7870 |
1.7870 |
0.0020 |
0.11% |
| 2026-02-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7870 |
1.7870 |
1.7940 |
1.7940 |
-0.0070 |
-0.39% |
| 2026-02-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7940 |
1.7940 |
1.7880 |
1.7880 |
0.0060 |
0.34% |
| 2026-02-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7880 |
1.7880 |
1.8130 |
1.8130 |
-0.0250 |
-1.40% |
| 2026-02-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8130 |
1.8130 |
1.7930 |
1.7930 |
0.0200 |
1.12% |
| 2026-02-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7930 |
1.7930 |
1.7590 |
1.7590 |
0.0340 |
1.93% |
| 2026-02-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7590 |
1.7590 |
1.7430 |
1.7430 |
0.0160 |
0.92% |
| 2026-02-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7430 |
1.7430 |
1.7430 |
1.7430 |
0.0000 |
0.00% |
| 2026-01-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7430 |
1.7430 |
1.7840 |
1.7840 |
-0.0410 |
-2.30% |
| 2026-01-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7840 |
1.7840 |
1.7060 |
1.7060 |
0.0780 |
4.57% |
| 2026-01-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7060 |
1.7060 |
1.7160 |
1.7160 |
-0.0100 |
-0.58% |
| 2026-01-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7160 |
1.7160 |
1.7360 |
1.7360 |
-0.0200 |
-1.17% |
| 2026-01-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7360 |
1.7360 |
1.7380 |
1.7380 |
-0.0020 |
-0.12% |
| 2026-01-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7380 |
1.7380 |
1.7410 |
1.7410 |
-0.0030 |
-0.17% |
| 2026-01-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7410 |
1.7410 |
1.7510 |
1.7510 |
-0.0100 |
-0.57% |
| 2026-01-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7510 |
1.7510 |
1.7690 |
1.7690 |
-0.0180 |
-1.02% |
| 2026-01-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7690 |
1.7690 |
1.7640 |
1.7640 |
0.0050 |
0.28% |
| 2026-01-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7640 |
1.7640 |
1.7610 |
1.7610 |
0.0030 |
0.17% |
| 2026-01-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7610 |
1.7610 |
1.7760 |
1.7760 |
-0.0150 |
-0.84% |
| 2026-01-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7760 |
1.7760 |
1.7820 |
1.7820 |
-0.0060 |
-0.34% |
| 2026-01-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
| 2026-01-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7900 |
1.7900 |
1.8040 |
1.8040 |
-0.0140 |
-0.78% |
| 2026-01-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8040 |
1.8040 |
1.7900 |
1.7900 |
0.0140 |
0.78% |
| 2026-01-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7900 |
1.7900 |
1.7740 |
1.7740 |
0.0160 |
0.90% |
| 2026-01-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7740 |
1.7740 |
1.7840 |
1.7840 |
-0.0100 |
-0.56% |
| 2026-01-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7840 |
1.7840 |
1.7880 |
1.7880 |
-0.0040 |
-0.22% |
| 2026-01-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7880 |
1.7880 |
1.7750 |
1.7750 |
0.0130 |
0.73% |
| 2026-01-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7750 |
1.7750 |
1.7540 |
1.7540 |
0.0210 |
1.20% |
| 2025-12-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7540 |
1.7540 |
1.7640 |
1.7640 |
-0.0100 |
-0.57% |
| 2025-12-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7640 |
1.7640 |
1.7680 |
1.7680 |
-0.0040 |
-0.23% |
| 2025-12-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7680 |
1.7680 |
1.7810 |
1.7810 |
-0.0130 |
-0.73% |
| 2025-12-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7810 |
1.7810 |
1.7750 |
1.7750 |
0.0060 |
0.34% |
| 2025-12-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7750 |
1.7750 |
1.7600 |
1.7600 |
0.0150 |
0.85% |
| 2025-12-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7600 |
1.7600 |
1.7710 |
1.7710 |
-0.0110 |
-0.62% |
| 2025-12-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7710 |
1.7710 |
1.7800 |
1.7800 |
-0.0090 |
-0.51% |
| 2025-12-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7800 |
1.7800 |
1.7700 |
1.7700 |
0.0100 |
0.56% |
| 2025-12-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7700 |
1.7700 |
1.7530 |
1.7530 |
0.0170 |
0.97% |
| 2025-12-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7530 |
1.7530 |
1.7600 |
1.7600 |
-0.0070 |
-0.40% |
| 2025-12-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7600 |
1.7600 |
1.7510 |
1.7510 |
0.0090 |
0.51% |
| 2025-12-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7510 |
1.7510 |
1.7580 |
1.7580 |
-0.0070 |
-0.40% |
| 2025-12-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7580 |
1.7580 |
1.7590 |
1.7590 |
-0.0010 |
-0.06% |
| 2025-12-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2025-12-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7560 |
1.7560 |
1.7670 |
1.7670 |
-0.0110 |
-0.62% |
| 2025-12-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2025-12-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7600 |
1.7600 |
1.7840 |
1.7840 |
-0.0240 |
-1.35% |
| 2025-12-08 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7840 |
1.7840 |
1.7960 |
1.7960 |
-0.0120 |
-0.67% |
| 2025-12-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7960 |
1.7960 |
1.7900 |
1.7900 |
0.0060 |
0.34% |
| 2025-12-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.7900 |
1.7900 |
1.8030 |
1.8030 |
-0.0130 |
-0.72% |
| 2025-12-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8030 |
1.8030 |
1.8200 |
1.8200 |
-0.0170 |
-0.93% |
| 2025-12-02 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8200 |
1.8200 |
1.8320 |
1.8320 |
-0.0120 |
-0.66% |
| 2025-12-01 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8320 |
1.8320 |
1.8220 |
1.8220 |
0.0100 |
0.55% |
| 2025-11-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8220 |
1.8220 |
1.8140 |
1.8140 |
0.0080 |
0.44% |
| 2025-11-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8140 |
1.8140 |
1.8180 |
1.8180 |
-0.0040 |
-0.22% |
| 2025-11-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8180 |
1.8180 |
1.8140 |
1.8140 |
0.0040 |
0.22% |
| 2025-11-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8140 |
1.8140 |
1.8170 |
1.8170 |
-0.0030 |
-0.17% |
| 2025-11-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8170 |
1.8170 |
1.8270 |
1.8270 |
-0.0100 |
-0.55% |
| 2025-11-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8270 |
1.8270 |
1.8390 |
1.8390 |
-0.0120 |
-0.65% |
| 2025-11-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8390 |
1.8390 |
1.8470 |
1.8470 |
-0.0080 |
-0.43% |
| 2025-11-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8470 |
1.8470 |
1.8550 |
1.8550 |
-0.0080 |
-0.43% |
| 2025-11-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8550 |
1.8550 |
1.8630 |
1.8630 |
-0.0080 |
-0.43% |
| 2025-11-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8630 |
1.8630 |
1.8700 |
1.8700 |
-0.0070 |
-0.37% |
| 2025-11-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8700 |
1.8700 |
1.8920 |
1.8920 |
-0.0220 |
-1.16% |
| 2025-11-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8920 |
1.8920 |
1.8790 |
1.8790 |
0.0130 |
0.69% |
| 2025-11-12 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8790 |
1.8790 |
1.8790 |
1.8790 |
0.0000 |
0.00% |
| 2025-11-11 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8790 |
1.8790 |
1.8780 |
1.8780 |
0.0010 |
0.05% |
| 2025-11-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8780 |
1.8780 |
1.8160 |
1.8160 |
0.0620 |
3.41% |
| 2025-11-07 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8160 |
1.8160 |
1.8170 |
1.8170 |
-0.0010 |
-0.06% |
| 2025-11-06 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8170 |
1.8170 |
1.8130 |
1.8130 |
0.0040 |
0.22% |
| 2025-11-05 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8130 |
1.8130 |
1.8120 |
1.8120 |
0.0010 |
0.06% |
| 2025-11-04 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8120 |
1.8120 |
1.8380 |
1.8380 |
-0.0260 |
-1.41% |
| 2025-11-03 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8380 |
1.8380 |
1.8420 |
1.8420 |
-0.0040 |
-0.22% |
| 2025-10-31 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8420 |
1.8420 |
1.8200 |
1.8200 |
0.0220 |
1.21% |
| 2025-10-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8200 |
1.8200 |
1.8270 |
1.8270 |
-0.0070 |
-0.38% |
| 2025-10-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8270 |
1.8270 |
1.8260 |
1.8260 |
0.0010 |
0.05% |
| 2025-10-28 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8260 |
1.8260 |
1.8350 |
1.8350 |
-0.0090 |
-0.49% |
| 2025-10-27 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8350 |
1.8350 |
1.8290 |
1.8290 |
0.0060 |
0.33% |
| 2025-10-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8290 |
1.8290 |
1.8430 |
1.8430 |
-0.0140 |
-0.76% |
| 2025-10-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8430 |
1.8430 |
1.8300 |
1.8300 |
0.0130 |
0.71% |
| 2025-10-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8300 |
1.8300 |
1.8400 |
1.8400 |
-0.0100 |
-0.54% |
| 2025-10-21 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8400 |
1.8400 |
1.8320 |
1.8320 |
0.0080 |
0.44% |
| 2025-10-20 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8320 |
1.8320 |
1.8490 |
1.8490 |
-0.0170 |
-0.92% |
| 2025-10-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8490 |
1.8490 |
1.8720 |
1.8720 |
-0.0230 |
-1.23% |
| 2025-10-16 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8720 |
1.8720 |
1.8600 |
1.8600 |
0.0120 |
0.65% |
| 2025-10-15 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8600 |
1.8600 |
1.8470 |
1.8470 |
0.0130 |
0.70% |
| 2025-10-14 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8470 |
1.8470 |
1.8360 |
1.8360 |
0.0110 |
0.60% |
| 2025-10-13 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8360 |
1.8360 |
1.8650 |
1.8650 |
-0.0290 |
-1.55% |
| 2025-10-10 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8650 |
1.8650 |
1.8840 |
1.8840 |
-0.0190 |
-1.01% |
| 2025-10-09 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8840 |
1.8840 |
1.8860 |
1.8860 |
-0.0020 |
-0.11% |
| 2025-09-30 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8860 |
1.8860 |
1.8760 |
1.8760 |
0.0100 |
0.53% |
| 2025-09-29 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8760 |
1.8760 |
1.8560 |
1.8560 |
0.0200 |
1.08% |
| 2025-09-26 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8560 |
1.8560 |
1.8660 |
1.8660 |
-0.0100 |
-0.54% |
| 2025-09-25 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8660 |
1.8660 |
1.8650 |
1.8650 |
0.0010 |
0.05% |
| 2025-09-24 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8650 |
1.8650 |
1.8630 |
1.8630 |
0.0020 |
0.11% |
| 2025-09-23 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8630 |
1.8630 |
1.8790 |
1.8790 |
-0.0160 |
-0.85% |
| 2025-09-22 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8790 |
1.8790 |
1.8960 |
1.8960 |
-0.0170 |
-0.90% |
| 2025-09-19 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8960 |
1.8960 |
1.8930 |
1.8930 |
0.0030 |
0.16% |
| 2025-09-18 |
018600 |
景顺长城鼎益混合(LOF)C |
1.8930 |
1.8930 |
1.9160 |
1.9160 |
-0.0230 |
-1.20% |
| 2025-09-17 |
018600 |
景顺长城鼎益混合(LOF)C |
1.9160 |
1.9160 |
1.9290 |
1.9290 |
-0.0130 |
-0.67% |
