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
近一年景顺长城鼎益混合(LOF)A|景顺鼎益基金净值查询
近一年,景顺长城鼎益混合(LOF)A(162605)基金累计收益率-20.55%
| 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% |
| 2026-06-16 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8370 |
4.7780 |
1.8100 |
4.7510 |
0.0270 |
1.49% |
| 2026-06-15 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8100 |
4.7510 |
1.7240 |
4.6650 |
0.0860 |
4.99% |
| 2026-06-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7240 |
4.6650 |
1.7240 |
4.6650 |
0.0000 |
0.00% |
| 2026-06-11 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7240 |
4.6650 |
1.6740 |
4.6150 |
0.0500 |
2.99% |
| 2026-06-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6740 |
4.6150 |
1.6900 |
4.6310 |
-0.0160 |
-0.95% |
| 2026-06-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6900 |
4.6310 |
1.6140 |
4.5550 |
0.0760 |
4.71% |
| 2026-06-08 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6140 |
4.5550 |
1.6700 |
4.6110 |
-0.0560 |
-3.35% |
| 2026-06-05 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6700 |
4.6110 |
1.7340 |
4.6750 |
-0.0640 |
-3.69% |
| 2026-06-04 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7340 |
4.6750 |
1.7100 |
4.6510 |
0.0240 |
1.40% |
| 2026-06-03 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7100 |
4.6510 |
1.6920 |
4.6330 |
0.0180 |
1.06% |
| 2026-06-02 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6920 |
4.6330 |
1.6470 |
4.5880 |
0.0450 |
2.73% |
| 2026-06-01 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6470 |
4.5880 |
1.6790 |
4.6200 |
-0.0320 |
-1.91% |
| 2026-05-29 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6790 |
4.6200 |
1.7290 |
4.6700 |
-0.0500 |
-2.89% |
| 2026-05-28 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7290 |
4.6700 |
1.6770 |
4.6180 |
0.0520 |
3.10% |
| 2026-05-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6770 |
4.6180 |
1.7110 |
4.6520 |
-0.0340 |
-1.99% |
| 2026-05-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7110 |
4.6520 |
1.7140 |
4.6550 |
-0.0030 |
-0.18% |
| 2026-05-25 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7140 |
4.6550 |
1.6610 |
4.6020 |
0.0530 |
3.19% |
| 2026-05-22 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6610 |
4.6020 |
1.6070 |
4.5480 |
0.0540 |
3.36% |
| 2026-05-21 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6070 |
4.5480 |
1.6550 |
4.5960 |
-0.0480 |
-2.90% |
| 2026-05-20 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6550 |
4.5960 |
1.6400 |
4.5810 |
0.0150 |
0.91% |
| 2026-05-19 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6400 |
4.5810 |
1.6310 |
4.5720 |
0.0090 |
0.55% |
| 2026-05-18 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6310 |
4.5720 |
1.6300 |
4.5710 |
0.0010 |
0.06% |
| 2026-05-15 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6300 |
4.5710 |
1.6430 |
4.5840 |
-0.0130 |
-0.79% |
| 2026-05-14 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6430 |
4.5840 |
1.6710 |
4.6120 |
-0.0280 |
-1.68% |
| 2026-05-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6710 |
4.6120 |
1.6400 |
4.5810 |
0.0310 |
1.89% |
| 2026-05-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6400 |
4.5810 |
1.6390 |
4.5800 |
0.0010 |
0.06% |
| 2026-05-11 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6390 |
4.5800 |
1.6410 |
4.5820 |
-0.0020 |
-0.12% |
| 2026-05-08 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6410 |
4.5820 |
1.6550 |
4.5960 |
-0.0140 |
-0.85% |
| 2026-04-30 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6710 |
4.6120 |
1.6770 |
4.6180 |
-0.0060 |
-0.36% |
| 2026-04-29 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6770 |
4.6180 |
1.6570 |
4.5980 |
0.0200 |
1.21% |
| 2026-04-28 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6570 |
4.5980 |
1.6310 |
4.5720 |
0.0260 |
1.59% |
| 2026-04-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6310 |
4.5720 |
1.6470 |
4.5880 |
-0.0160 |
-0.98% |
| 2026-04-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6470 |
4.5880 |
1.6390 |
4.5800 |
0.0080 |
0.49% |
| 2026-04-23 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6390 |
4.5800 |
1.6260 |
4.5670 |
0.0130 |
0.80% |
| 2026-04-22 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6260 |
4.5670 |
1.6340 |
4.5750 |
-0.0080 |
-0.49% |
| 2026-04-21 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6340 |
4.5750 |
1.6360 |
4.5770 |
-0.0020 |
-0.12% |
| 2026-04-20 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6360 |
4.5770 |
1.6280 |
4.5690 |
0.0080 |
0.49% |
| 2026-04-17 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6280 |
4.5690 |
1.6600 |
4.6010 |
-0.0320 |
-1.97% |
| 2026-04-16 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6600 |
4.6010 |
1.6590 |
4.6000 |
0.0010 |
0.06% |
| 2026-04-15 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6590 |
4.6000 |
1.6520 |
4.5930 |
0.0070 |
0.42% |
| 2026-04-14 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6520 |
4.5930 |
1.6400 |
4.5810 |
0.0120 |
0.73% |
| 2026-04-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6400 |
4.5810 |
1.6470 |
4.5880 |
-0.0070 |
-0.43% |
| 2026-04-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6470 |
4.5880 |
1.6450 |
4.5860 |
0.0020 |
0.12% |
| 2026-04-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6450 |
4.5860 |
1.6650 |
4.6060 |
-0.0200 |
-1.20% |
| 2026-04-08 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6650 |
4.6060 |
1.6380 |
4.5790 |
0.0270 |
1.65% |
| 2026-04-07 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6380 |
4.5790 |
1.6500 |
4.5910 |
-0.0120 |
-0.73% |
| 2026-04-03 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6500 |
4.5910 |
1.6750 |
4.6160 |
-0.0250 |
-1.49% |
| 2026-04-02 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6750 |
4.6160 |
1.6690 |
4.6100 |
0.0060 |
0.36% |
| 2026-04-01 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6690 |
4.6100 |
1.6440 |
4.5850 |
0.0250 |
1.52% |
| 2026-03-31 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6440 |
4.5850 |
1.6460 |
4.5870 |
-0.0020 |
-0.12% |
| 2026-03-30 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6460 |
4.5870 |
1.6510 |
4.5920 |
-0.0050 |
-0.30% |
| 2026-03-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6510 |
4.5920 |
1.6320 |
4.5730 |
0.0190 |
1.16% |
| 2026-03-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6320 |
4.5730 |
1.6500 |
4.5910 |
-0.0180 |
-1.09% |
| 2026-03-25 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6500 |
4.5910 |
1.6400 |
4.5810 |
0.0100 |
0.61% |
| 2026-03-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6400 |
4.5810 |
1.6230 |
4.5640 |
0.0170 |
1.05% |
| 2026-03-23 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6230 |
4.5640 |
1.6750 |
4.6160 |
-0.0520 |
-3.10% |
| 2026-03-20 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6750 |
4.6160 |
1.6830 |
4.6240 |
-0.0080 |
-0.48% |
| 2026-03-19 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6830 |
4.6240 |
1.7100 |
4.6510 |
-0.0270 |
-1.58% |
| 2026-03-18 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7100 |
4.6510 |
1.7200 |
4.6610 |
-0.0100 |
-0.58% |
| 2026-03-17 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7200 |
4.6610 |
1.7210 |
4.6620 |
-0.0010 |
-0.06% |
| 2026-03-16 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7210 |
4.6620 |
1.7040 |
4.6450 |
0.0170 |
1.00% |
| 2026-03-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7040 |
4.6450 |
1.6990 |
4.6400 |
0.0050 |
0.29% |
| 2026-03-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6990 |
4.6400 |
1.6990 |
4.6400 |
0.0000 |
0.00% |
| 2026-03-11 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6990 |
4.6400 |
1.6980 |
4.6390 |
0.0010 |
0.06% |
| 2026-03-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6980 |
4.6390 |
1.6890 |
4.6300 |
0.0090 |
0.53% |
| 2026-03-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6890 |
4.6300 |
1.7080 |
4.6490 |
-0.0190 |
-1.11% |
| 2026-03-06 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7080 |
4.6490 |
1.6820 |
4.6230 |
0.0260 |
1.55% |
| 2026-03-05 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6820 |
4.6230 |
1.6830 |
4.6240 |
-0.0010 |
-0.06% |
| 2026-03-04 |
162605 |
景顺长城鼎益混合(LOF)A |
1.6830 |
4.6240 |
1.7070 |
4.6480 |
-0.0240 |
-1.41% |
| 2026-03-03 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7070 |
4.6480 |
1.7230 |
4.6640 |
-0.0160 |
-0.93% |
| 2026-03-02 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7230 |
4.6640 |
1.7490 |
4.6900 |
-0.0260 |
-1.49% |
| 2026-02-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7490 |
4.6900 |
1.7470 |
4.6880 |
0.0020 |
0.11% |
| 2026-02-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7470 |
4.6880 |
1.7670 |
4.7080 |
-0.0200 |
-1.13% |
| 2026-02-25 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7670 |
4.7080 |
1.7660 |
4.7070 |
0.0010 |
0.06% |
| 2026-02-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7660 |
4.7070 |
1.7910 |
4.7320 |
-0.0250 |
-1.42% |
| 2026-02-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7910 |
4.7320 |
1.8010 |
4.7420 |
-0.0100 |
-0.56% |
| 2026-02-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8010 |
4.7420 |
1.8190 |
4.7600 |
-0.0180 |
-0.99% |
| 2026-02-11 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8190 |
4.7600 |
1.8170 |
4.7580 |
0.0020 |
0.11% |
| 2026-02-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8170 |
4.7580 |
1.8240 |
4.7650 |
-0.0070 |
-0.38% |
| 2026-02-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8240 |
4.7650 |
1.8180 |
4.7590 |
0.0060 |
0.33% |
| 2026-02-06 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8180 |
4.7590 |
1.8430 |
4.7840 |
-0.0250 |
-1.38% |
| 2026-02-05 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8430 |
4.7840 |
1.8220 |
4.7630 |
0.0210 |
1.15% |
| 2026-02-04 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8220 |
4.7630 |
1.7880 |
4.7290 |
0.0340 |
1.90% |
| 2026-02-03 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7880 |
4.7290 |
1.7720 |
4.7130 |
0.0160 |
0.90% |
| 2026-02-02 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7720 |
4.7130 |
1.7720 |
4.7130 |
0.0000 |
0.00% |
| 2026-01-30 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7720 |
4.7130 |
1.8130 |
4.7540 |
-0.0410 |
-2.26% |
| 2026-01-29 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8130 |
4.7540 |
1.7340 |
4.6750 |
0.0790 |
4.56% |
| 2026-01-28 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7340 |
4.6750 |
1.7440 |
4.6850 |
-0.0100 |
-0.57% |
| 2026-01-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7440 |
4.6850 |
1.7640 |
4.7050 |
-0.0200 |
-1.15% |
| 2026-01-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7640 |
4.7050 |
1.7670 |
4.7080 |
-0.0030 |
-0.17% |
| 2026-01-23 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7670 |
4.7080 |
1.7700 |
4.7110 |
-0.0030 |
-0.17% |
| 2026-01-22 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7700 |
4.7110 |
1.7800 |
4.7210 |
-0.0100 |
-0.56% |
| 2026-01-21 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7800 |
4.7210 |
1.7980 |
4.7390 |
-0.0180 |
-1.01% |
| 2026-01-20 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7980 |
4.7390 |
1.7930 |
4.7340 |
0.0050 |
0.28% |
| 2026-01-19 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7930 |
4.7340 |
1.7900 |
4.7310 |
0.0030 |
0.17% |
| 2026-01-16 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7900 |
4.7310 |
1.8050 |
4.7460 |
-0.0150 |
-0.83% |
| 2026-01-15 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8050 |
4.7460 |
1.8110 |
4.7520 |
-0.0060 |
-0.33% |
| 2026-01-14 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8110 |
4.7520 |
1.8190 |
4.7600 |
-0.0080 |
-0.44% |
| 2026-01-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8190 |
4.7600 |
1.8330 |
4.7740 |
-0.0140 |
-0.76% |
| 2026-01-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8330 |
4.7740 |
1.8190 |
4.7600 |
0.0140 |
0.77% |
| 2026-01-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8190 |
4.7600 |
1.8030 |
4.7440 |
0.0160 |
0.89% |
| 2026-01-08 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8030 |
4.7440 |
1.8130 |
4.7540 |
-0.0100 |
-0.55% |
| 2026-01-07 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8130 |
4.7540 |
1.8160 |
4.7570 |
-0.0030 |
-0.17% |
| 2026-01-06 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8160 |
4.7570 |
1.8040 |
4.7450 |
0.0120 |
0.67% |
| 2026-01-05 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8040 |
4.7450 |
1.7820 |
4.7230 |
0.0220 |
1.23% |
| 2025-12-31 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7820 |
4.7230 |
1.7930 |
4.7340 |
-0.0110 |
-0.61% |
| 2025-12-30 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7930 |
4.7340 |
1.7970 |
4.7380 |
-0.0040 |
-0.22% |
| 2025-12-29 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7970 |
4.7380 |
1.8090 |
4.7500 |
-0.0120 |
-0.66% |
| 2025-12-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8090 |
4.7500 |
1.8030 |
4.7440 |
0.0060 |
0.33% |
| 2025-12-25 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8030 |
4.7440 |
1.7880 |
4.7290 |
0.0150 |
0.84% |
| 2025-12-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7880 |
4.7290 |
1.7990 |
4.7400 |
-0.0110 |
-0.61% |
| 2025-12-23 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7990 |
4.7400 |
1.8080 |
4.7490 |
-0.0090 |
-0.50% |
| 2025-12-22 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8080 |
4.7490 |
1.7980 |
4.7390 |
0.0100 |
0.56% |
| 2025-12-19 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7980 |
4.7390 |
1.7800 |
4.7210 |
0.0180 |
1.01% |
| 2025-12-18 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7800 |
4.7210 |
1.7880 |
4.7290 |
-0.0080 |
-0.45% |
| 2025-12-17 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7880 |
4.7290 |
1.7780 |
4.7190 |
0.0100 |
0.56% |
| 2025-12-16 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7780 |
4.7190 |
1.7860 |
4.7270 |
-0.0080 |
-0.45% |
| 2025-12-15 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7860 |
4.7270 |
1.7860 |
4.7270 |
0.0000 |
0.00% |
| 2025-12-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7860 |
4.7270 |
1.7830 |
4.7240 |
0.0030 |
0.17% |
| 2025-12-11 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7830 |
4.7240 |
1.7940 |
4.7350 |
-0.0110 |
-0.61% |
| 2025-12-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7940 |
4.7350 |
1.7880 |
4.7290 |
0.0060 |
0.34% |
| 2025-12-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.7880 |
4.7290 |
1.8120 |
4.7530 |
-0.0240 |
-1.32% |
| 2025-12-08 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8120 |
4.7530 |
1.8240 |
4.7650 |
-0.0120 |
-0.66% |
| 2025-12-05 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8240 |
4.7650 |
1.8180 |
4.7590 |
0.0060 |
0.33% |
| 2025-12-04 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8180 |
4.7590 |
1.8310 |
4.7720 |
-0.0130 |
-0.71% |
| 2025-12-03 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8310 |
4.7720 |
1.8480 |
4.7890 |
-0.0170 |
-0.92% |
| 2025-12-02 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8480 |
4.7890 |
1.8600 |
4.8010 |
-0.0120 |
-0.65% |
| 2025-12-01 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8600 |
4.8010 |
1.8500 |
4.7910 |
0.0100 |
0.54% |
| 2025-11-28 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8500 |
4.7910 |
1.8420 |
4.7830 |
0.0080 |
0.43% |
| 2025-11-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8420 |
4.7830 |
1.8460 |
4.7870 |
-0.0040 |
-0.22% |
| 2025-11-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8460 |
4.7870 |
1.8420 |
4.7830 |
0.0040 |
0.22% |
| 2025-11-25 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8420 |
4.7830 |
1.8450 |
4.7860 |
-0.0030 |
-0.16% |
| 2025-11-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8450 |
4.7860 |
1.8550 |
4.7960 |
-0.0100 |
-0.54% |
| 2025-11-21 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8550 |
4.7960 |
1.8670 |
4.8080 |
-0.0120 |
-0.64% |
| 2025-11-20 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8670 |
4.8080 |
1.8750 |
4.8160 |
-0.0080 |
-0.43% |
| 2025-11-19 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8750 |
4.8160 |
1.8830 |
4.8240 |
-0.0080 |
-0.42% |
| 2025-11-18 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8830 |
4.8240 |
1.8910 |
4.8320 |
-0.0080 |
-0.42% |
| 2025-11-17 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8910 |
4.8320 |
1.8980 |
4.8390 |
-0.0070 |
-0.37% |
| 2025-11-14 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8980 |
4.8390 |
1.9210 |
4.8620 |
-0.0230 |
-1.20% |
| 2025-11-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9210 |
4.8620 |
1.9070 |
4.8480 |
0.0140 |
0.73% |
| 2025-11-12 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9070 |
4.8480 |
1.9080 |
4.8490 |
-0.0010 |
-0.05% |
| 2025-11-11 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9080 |
4.8490 |
1.9060 |
4.8470 |
0.0020 |
0.10% |
| 2025-11-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9060 |
4.8470 |
1.8430 |
4.7840 |
0.0630 |
3.42% |
| 2025-11-07 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8430 |
4.7840 |
1.8450 |
4.7860 |
-0.0020 |
-0.11% |
| 2025-11-06 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8450 |
4.7860 |
1.8400 |
4.7810 |
0.0050 |
0.27% |
| 2025-11-05 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8400 |
4.7810 |
1.8400 |
4.7810 |
0.0000 |
0.00% |
| 2025-11-04 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8400 |
4.7810 |
1.8650 |
4.8060 |
-0.0250 |
-1.34% |
| 2025-11-03 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8650 |
4.8060 |
1.8690 |
4.8100 |
-0.0040 |
-0.21% |
| 2025-10-31 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8690 |
4.8100 |
1.8470 |
4.7880 |
0.0220 |
1.19% |
| 2025-10-30 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8470 |
4.7880 |
1.8550 |
4.7960 |
-0.0080 |
-0.43% |
| 2025-10-29 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8550 |
4.7960 |
1.8540 |
4.7950 |
0.0010 |
0.05% |
| 2025-10-28 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8540 |
4.7950 |
1.8630 |
4.8040 |
-0.0090 |
-0.48% |
| 2025-10-27 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8630 |
4.8040 |
1.8560 |
4.7970 |
0.0070 |
0.38% |
| 2025-10-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8560 |
4.7970 |
1.8700 |
4.8110 |
-0.0140 |
-0.75% |
| 2025-10-23 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8700 |
4.8110 |
1.8570 |
4.7980 |
0.0130 |
0.70% |
| 2025-10-22 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8570 |
4.7980 |
1.8680 |
4.8090 |
-0.0110 |
-0.59% |
| 2025-10-21 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8680 |
4.8090 |
1.8590 |
4.8000 |
0.0090 |
0.48% |
| 2025-10-20 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8590 |
4.8000 |
1.8760 |
4.8170 |
-0.0170 |
-0.91% |
| 2025-10-17 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8760 |
4.8170 |
1.9000 |
4.8410 |
-0.0240 |
-1.26% |
| 2025-10-16 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9000 |
4.8410 |
1.8880 |
4.8290 |
0.0120 |
0.64% |
| 2025-10-15 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8880 |
4.8290 |
1.8740 |
4.8150 |
0.0140 |
0.75% |
| 2025-10-14 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8740 |
4.8150 |
1.8630 |
4.8040 |
0.0110 |
0.59% |
| 2025-10-13 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8630 |
4.8040 |
1.8920 |
4.8330 |
-0.0290 |
-1.53% |
| 2025-10-10 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8920 |
4.8330 |
1.9110 |
4.8520 |
-0.0190 |
-0.99% |
| 2025-10-09 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9110 |
4.8520 |
1.9130 |
4.8540 |
-0.0020 |
-0.10% |
| 2025-09-30 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9130 |
4.8540 |
1.9030 |
4.8440 |
0.0100 |
0.53% |
| 2025-09-29 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9030 |
4.8440 |
1.8830 |
4.8240 |
0.0200 |
1.06% |
| 2025-09-26 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8830 |
4.8240 |
1.8930 |
4.8340 |
-0.0100 |
-0.53% |
| 2025-09-25 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8930 |
4.8340 |
1.8920 |
4.8330 |
0.0010 |
0.05% |
| 2025-09-24 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8920 |
4.8330 |
1.8890 |
4.8300 |
0.0030 |
0.16% |
| 2025-09-23 |
162605 |
景顺长城鼎益混合(LOF)A |
1.8890 |
4.8300 |
1.9060 |
4.8470 |
-0.0170 |
-0.89% |
| 2025-09-22 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9060 |
4.8470 |
1.9240 |
4.8650 |
-0.0180 |
-0.94% |
| 2025-09-19 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9240 |
4.8650 |
1.9200 |
4.8610 |
0.0040 |
0.21% |
| 2025-09-18 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9200 |
4.8610 |
1.9440 |
4.8850 |
-0.0240 |
-1.23% |
| 2025-09-17 |
162605 |
景顺长城鼎益混合(LOF)A |
1.9440 |
4.8850 |
1.9560 |
4.8970 |
-0.0120 |
-0.61% |
