景顺长城鼎益基金净值查询(162605)
今天最新净值
2.0710
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
2.0208
-0.0062 -0.3055%
- 累计净值：5.0120
- 成立日期：2005-03-16
- 基金类型：
- 成立份额：4.456亿份
- 最近份额：69.4324亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：刘彦春
近一月,景顺长城鼎益(162605)基金累计收益率6.15%
| 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 |
| 2024-04-25 |
162605 |
景顺长城鼎益 |
2.0220 |
4.9630 |
2.0270 |
4.9680 |
-0.0050 |
-0.25% |
| 2024-04-24 |
162605 |
景顺长城鼎益 |
2.0270 |
4.9680 |
2.0270 |
4.9680 |
0.0000 |
0.00% |
| 2024-04-23 |
162605 |
景顺长城鼎益 |
2.0270 |
4.9680 |
2.0080 |
4.9490 |
0.0190 |
0.95% |
| 2024-04-22 |
162605 |
景顺长城鼎益 |
2.0080 |
4.9490 |
1.9820 |
4.9230 |
0.0260 |
1.31% |
| 2024-04-19 |
162605 |
景顺长城鼎益 |
1.9820 |
4.9230 |
2.0040 |
4.9450 |
-0.0220 |
-1.10% |
| 2024-04-18 |
162605 |
景顺长城鼎益 |
2.0040 |
4.9450 |
1.9950 |
4.9360 |
0.0090 |
0.45% |
| 2024-04-17 |
162605 |
景顺长城鼎益 |
1.9950 |
4.9360 |
1.9830 |
4.9240 |
0.0120 |
0.61% |
| 2024-04-16 |
162605 |
景顺长城鼎益 |
1.9830 |
4.9240 |
2.0090 |
4.9500 |
-0.0260 |
-1.29% |
| 2024-04-15 |
162605 |
景顺长城鼎益 |
2.0090 |
4.9500 |
1.9540 |
4.8950 |
0.0550 |
2.81% |
| 2024-04-12 |
162605 |
景顺长城鼎益 |
1.9540 |
4.8950 |
1.9830 |
4.9240 |
-0.0290 |
-1.46% |
|
|
| 2024-04-11 |
162605 |
景顺长城鼎益 |
1.9830 |
4.9240 |
1.9870 |
4.9280 |
-0.0040 |
-0.20% |
| 2024-04-10 |
162605 |
景顺长城鼎益 |
1.9870 |
4.9280 |
2.0130 |
4.9540 |
-0.0260 |
-1.29% |
| 2024-04-09 |
162605 |
景顺长城鼎益 |
2.0130 |
4.9540 |
2.0100 |
4.9510 |
0.0030 |
0.15% |
| 2024-04-03 |
162605 |
景顺长城鼎益 |
2.0720 |
5.0130 |
2.0740 |
5.0150 |
-0.0020 |
-0.10% |
| 2024-04-02 |
162605 |
景顺长城鼎益 |
2.0740 |
5.0150 |
2.0890 |
5.0300 |
-0.0150 |
-0.72% |
| 2024-04-01 |
162605 |
景顺长城鼎益 |
2.0890 |
5.0300 |
2.0410 |
4.9820 |
0.0480 |
2.35% |
| 2024-03-29 |
162605 |
景顺长城鼎益 |
2.0410 |
4.9820 |
2.0410 |
4.9820 |
0.0000 |
0.00% |
| 2024-03-28 |
162605 |
景顺长城鼎益 |
2.0410 |
4.9820 |
2.0400 |
4.9810 |
0.0010 |
0.05% |
| 2024-03-27 |
162605 |
景顺长城鼎益 |
2.0400 |
4.9810 |
2.0610 |
5.0020 |
-0.0210 |
-1.02% |
| 2024-03-26 |
162605 |
景顺长城鼎益 |
2.0610 |
5.0020 |
2.0380 |
4.9790 |
0.0230 |
1.13% |
