景顺长城鼎益混合(LOF)A(景顺鼎益)基金净值查询(162605)

今天最新净值 1.5580 0.0140 0.91% 2026-09-16

盘中实时估值(仅供参考) 1.7137 -0.0063 -0.3656% 2026-03-24 15:39:58

累计净值：4.4990
成立日期：2005-03-16
基金类型：混合型-偏股
成立份额：4.456亿份
最近份额：56.8403亿
最近资产：75.11亿元
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)A|景顺鼎益基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城鼎益混合(LOF)A(162605)基金累计收益率-13.92%

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	162605	景顺长城鼎益混合(LOF)A	1.5880	4.5290	1.5580	4.4990	0.0300	1.93%
2026-09-15	162605	景顺长城鼎益混合(LOF)A	1.5580	4.4990	1.5440	4.4850	0.0140	0.91%
2026-09-14	162605	景顺长城鼎益混合(LOF)A	1.5440	4.4850	1.5420	4.4830	0.0020	0.13%
2026-09-11	162605	景顺长城鼎益混合(LOF)A	1.5420	4.4830	1.5580	4.4990	-0.0160	-1.03%
2026-09-10	162605	景顺长城鼎益混合(LOF)A	1.5580	4.4990	1.5730	4.5140	-0.0150	-0.95%
2026-09-09	162605	景顺长城鼎益混合(LOF)A	1.5730	4.5140	1.5700	4.5110	0.0030	0.19%
2026-09-08	162605	景顺长城鼎益混合(LOF)A	1.5700	4.5110	1.5780	4.5190	-0.0080	-0.51%
2026-09-07	162605	景顺长城鼎益混合(LOF)A	1.5780	4.5190	1.5250	4.4660	0.0530	3.48%
2026-09-04	162605	景顺长城鼎益混合(LOF)A	1.5250	4.4660	1.5540	4.4950	-0.0290	-1.87%
2026-09-03	162605	景顺长城鼎益混合(LOF)A	1.5540	4.4950	1.5440	4.4850	0.0100	0.65%

2026-09-02	162605	景顺长城鼎益混合(LOF)A	1.5440	4.4850	1.5680	4.5090	-0.0240	-1.53%
2026-09-01	162605	景顺长城鼎益混合(LOF)A	1.5680	4.5090	1.6030	4.5440	-0.0350	-2.18%
2026-08-31	162605	景顺长城鼎益混合(LOF)A	1.6030	4.5440	1.6010	4.5420	0.0020	0.12%
2026-08-28	162605	景顺长城鼎益混合(LOF)A	1.6010	4.5420	1.6230	4.5640	-0.0220	-1.36%
2026-08-27	162605	景顺长城鼎益混合(LOF)A	1.6230	4.5640	1.5810	4.5220	0.0420	2.66%
2026-08-26	162605	景顺长城鼎益混合(LOF)A	1.5810	4.5220	1.5760	4.5170	0.0050	0.32%
2026-08-25	162605	景顺长城鼎益混合(LOF)A	1.5760	4.5170	1.5960	4.5370	-0.0200	-1.27%
2026-08-24	162605	景顺长城鼎益混合(LOF)A	1.5960	4.5370	1.6380	4.5790	-0.0420	-2.56%
2026-08-21	162605	景顺长城鼎益混合(LOF)A	1.6380	4.5790	1.6260	4.5670	0.0120	0.74%
2026-08-20	162605	景顺长城鼎益混合(LOF)A	1.6260	4.5670	1.6230	4.5640	0.0030	0.18%
2026-08-19	162605	景顺长城鼎益混合(LOF)A	1.6230	4.5640	1.7320	4.6730	-0.1090	-6.29%
2026-08-18	162605	景顺长城鼎益混合(LOF)A	1.7320	4.6730	1.7330	4.6740	-0.0010	-0.06%
2026-08-17	162605	景顺长城鼎益混合(LOF)A	1.7330	4.6740	1.6680	4.6090	0.0650	3.90%
2026-08-14	162605	景顺长城鼎益混合(LOF)A	1.6680	4.6090	1.6420	4.5830	0.0260	1.58%
2026-08-13	162605	景顺长城鼎益混合(LOF)A	1.6420	4.5830	1.6560	4.5970	-0.0140	-0.85%

2026-08-12	162605	景顺长城鼎益混合(LOF)A	1.6560	4.5970	1.6340	4.5750	0.0220	1.35%
2026-08-11	162605	景顺长城鼎益混合(LOF)A	1.6340	4.5750	1.6580	4.5990	-0.0240	-1.45%
2026-08-10	162605	景顺长城鼎益混合(LOF)A	1.6580	4.5990	1.6500	4.5910	0.0080	0.48%
2026-08-07	162605	景顺长城鼎益混合(LOF)A	1.6500	4.5910	1.6130	4.5540	0.0370	2.29%
2026-08-06	162605	景顺长城鼎益混合(LOF)A	1.6130	4.5540	1.6020	4.5430	0.0110	0.69%
2026-08-05	162605	景顺长城鼎益混合(LOF)A	1.6020	4.5430	1.5440	4.4850	0.0580	3.76%
2026-08-04	162605	景顺长城鼎益混合(LOF)A	1.5440	4.4850	1.4530	4.3940	0.0910	6.26%
2026-08-03	162605	景顺长城鼎益混合(LOF)A	1.4530	4.3940	1.5020	4.4430	-0.0490	-3.37%
2026-07-31	162605	景顺长城鼎益混合(LOF)A	1.5020	4.4430	1.4590	4.4000	0.0430	2.95%
2026-07-30	162605	景顺长城鼎益混合(LOF)A	1.4590	4.4000	1.5490	4.4900	-0.0900	-6.17%
2026-07-29	162605	景顺长城鼎益混合(LOF)A	1.5490	4.4900	1.5420	4.4830	0.0070	0.45%
2026-07-28	162605	景顺长城鼎益混合(LOF)A	1.5420	4.4830	1.6520	4.5930	-0.1100	-6.66%
2026-07-27	162605	景顺长城鼎益混合(LOF)A	1.6520	4.5930	1.5910	4.5320	0.0610	3.83%
2026-07-24	162605	景顺长城鼎益混合(LOF)A	1.5910	4.5320	1.6130	4.5540	-0.0220	-1.36%
2026-07-23	162605	景顺长城鼎益混合(LOF)A	1.6130	4.5540	1.6180	4.5590	-0.0050	-0.31%
2026-07-22	162605	景顺长城鼎益混合(LOF)A	1.6180	4.5590	1.6440	4.5850	-0.0260	-1.58%
2026-07-21	162605	景顺长城鼎益混合(LOF)A	1.6440	4.5850	1.5270	4.4680	0.1170	7.66%
2026-07-20	162605	景顺长城鼎益混合(LOF)A	1.5270	4.4680	1.5710	4.5120	-0.0440	-2.80%
2026-07-17	162605	景顺长城鼎益混合(LOF)A	1.5710	4.5120	1.6890	4.6300	-0.1180	-6.99%
2026-07-16	162605	景顺长城鼎益混合(LOF)A	1.6890	4.6300	1.7740	4.7150	-0.0850	-5.03%
2026-07-15	162605	景顺长城鼎益混合(LOF)A	1.7740	4.7150	1.8360	4.7770	-0.0620	-3.49%
2026-07-14	162605	景顺长城鼎益混合(LOF)A	1.8360	4.7770	1.7830	4.7240	0.0530	2.97%
2026-07-13	162605	景顺长城鼎益混合(LOF)A	1.7830	4.7240	1.8590	4.8000	-0.0760	-4.09%
2026-07-10	162605	景顺长城鼎益混合(LOF)A	1.8590	4.8000	1.9520	4.8930	-0.0930	-4.76%
2026-07-09	162605	景顺长城鼎益混合(LOF)A	1.9520	4.8930	1.8680	4.8090	0.0840	4.50%
2026-07-08	162605	景顺长城鼎益混合(LOF)A	1.8680	4.8090	1.8890	4.8300	-0.0210	-1.11%
2026-07-07	162605	景顺长城鼎益混合(LOF)A	1.8890	4.8300	1.9150	4.8560	-0.0260	-1.36%
2026-07-06	162605	景顺长城鼎益混合(LOF)A	1.9150	4.8560	1.9460	4.8870	-0.0310	-1.59%
2026-07-03	162605	景顺长城鼎益混合(LOF)A	1.9460	4.8870	1.9650	4.9060	-0.0190	-0.97%
2026-07-02	162605	景顺长城鼎益混合(LOF)A	1.9650	4.9060	2.0730	5.0140	-0.1080	-5.21%
2026-07-01	162605	景顺长城鼎益混合(LOF)A	2.0730	5.0140	2.0760	5.0170	-0.0030	-0.14%
2026-06-30	162605	景顺长城鼎益混合(LOF)A	2.0760	5.0170	2.0620	5.0030	0.0140	0.68%
2026-06-29	162605	景顺长城鼎益混合(LOF)A	2.0620	5.0030	2.0200	4.9610	0.0420	2.08%
2026-06-26	162605	景顺长城鼎益混合(LOF)A	2.0200	4.9610	2.0470	4.9880	-0.0270	-1.32%
2026-06-25	162605	景顺长城鼎益混合(LOF)A	2.0470	4.9880	1.9730	4.9140	0.0740	3.75%
2026-06-24	162605	景顺长城鼎益混合(LOF)A	1.9730	4.9140	1.9170	4.8580	0.0560	2.92%
2026-06-23	162605	景顺长城鼎益混合(LOF)A	1.9170	4.8580	1.9680	4.9090	-0.0510	-2.59%
2026-06-22	162605	景顺长城鼎益混合(LOF)A	1.9680	4.9090	1.9210	4.8620	0.0470	2.45%
2026-06-18	162605	景顺长城鼎益混合(LOF)A	1.9210	4.8620	1.8750	4.8160	0.0460	2.45%
2026-06-17	162605	景顺长城鼎益混合(LOF)A	1.8750	4.8160	1.8370	4.7780	0.0380	2.07%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证港股通创新药ETF联接A	1.4741	1.47%
景顺长城中证港股通创新药ETF联接C	1.4696	1.47%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%