景顺长城安鼎一年持有期混合A(景顺安鼎一年持有期混合A)基金净值查询(014148)
今天最新净值
1.3190
0.0069 0.53%
2025-12-18
盘中实时估值(仅供参考)
1.3256
0.0068 0.5127%
- 累计净值：1.3190
- 成立日期：2021-12-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7080亿
- 最近资产：0.46亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 李训练
今年以来景顺长城安鼎一年持有期混合A|景顺安鼎一年持有期混合A基金净值查询
今年以来,景顺长城安鼎一年持有期混合A(014148)基金累计收益率13.88%
| 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 |
| 2025-12-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3188 |
1.3188 |
1.3190 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-12-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3190 |
1.3190 |
1.3121 |
1.3121 |
0.0069 |
0.53% |
| 2025-12-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3121 |
1.3121 |
1.3158 |
1.3158 |
-0.0037 |
-0.28% |
| 2025-12-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3158 |
1.3158 |
1.3175 |
1.3175 |
-0.0017 |
-0.13% |
| 2025-12-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3175 |
1.3175 |
1.3165 |
1.3165 |
0.0010 |
0.08% |
| 2025-12-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3165 |
1.3165 |
1.3172 |
1.3172 |
-0.0007 |
-0.05% |
| 2025-12-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3172 |
1.3172 |
1.3152 |
1.3152 |
0.0020 |
0.15% |
| 2025-12-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3152 |
1.3152 |
1.3171 |
1.3171 |
-0.0019 |
-0.14% |
| 2025-12-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3171 |
1.3171 |
1.3158 |
1.3158 |
0.0013 |
0.10% |
| 2025-12-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3158 |
1.3158 |
1.3135 |
1.3135 |
0.0023 |
0.18% |
|
|
| 2025-12-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3135 |
1.3135 |
1.3146 |
1.3146 |
-0.0011 |
-0.08% |
| 2025-12-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3146 |
1.3146 |
1.3161 |
1.3161 |
-0.0015 |
-0.11% |
| 2025-12-02 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3161 |
1.3161 |
1.3200 |
1.3200 |
-0.0039 |
-0.30% |
| 2025-12-01 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3200 |
1.3200 |
1.3175 |
1.3175 |
0.0025 |
0.19% |
| 2025-11-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3175 |
1.3175 |
1.3144 |
1.3144 |
0.0031 |
0.24% |
| 2025-11-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3144 |
1.3144 |
1.3149 |
1.3149 |
-0.0005 |
-0.04% |
| 2025-11-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3149 |
1.3149 |
1.3168 |
1.3168 |
-0.0019 |
-0.14% |
| 2025-11-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3168 |
1.3168 |
1.3149 |
1.3149 |
0.0019 |
0.14% |
| 2025-11-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3149 |
1.3149 |
1.3140 |
1.3140 |
0.0009 |
0.07% |
| 2025-11-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3140 |
1.3140 |
1.3236 |
1.3236 |
-0.0096 |
-0.73% |
| 2025-11-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3236 |
1.3236 |
1.3272 |
1.3272 |
-0.0036 |
-0.27% |
| 2025-11-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3272 |
1.3272 |
1.3264 |
1.3264 |
0.0008 |
0.06% |
| 2025-11-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3264 |
1.3264 |
1.3299 |
1.3299 |
-0.0035 |
-0.26% |
| 2025-11-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3299 |
1.3299 |
1.3294 |
1.3294 |
0.0005 |
0.04% |
| 2025-11-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3294 |
1.3294 |
1.3322 |
1.3322 |
-0.0028 |
-0.21% |
|
|
| 2025-11-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3322 |
1.3322 |
1.3294 |
1.3294 |
0.0028 |
0.21% |
| 2025-11-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3294 |
1.3294 |
1.3314 |
1.3314 |
-0.0020 |
-0.15% |
| 2025-11-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3314 |
1.3314 |
1.3345 |
1.3345 |
-0.0031 |
-0.23% |
| 2025-11-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3345 |
1.3345 |
1.3351 |
1.3351 |
-0.0006 |
-0.04% |
| 2025-11-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3351 |
1.3351 |
1.3369 |
1.3369 |
-0.0018 |
-0.13% |
| 2025-11-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3369 |
1.3369 |
1.3334 |
1.3334 |
0.0035 |
0.26% |
| 2025-11-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3334 |
1.3334 |
1.3300 |
1.3300 |
0.0034 |
0.26% |
| 2025-11-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3300 |
1.3300 |
1.3329 |
1.3329 |
-0.0029 |
-0.22% |
| 2025-11-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3329 |
1.3329 |
1.3329 |
1.3329 |
0.0000 |
0.00% |
| 2025-10-31 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3329 |
1.3329 |
1.3368 |
1.3368 |
-0.0039 |
-0.29% |
| 2025-10-30 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3368 |
1.3368 |
1.3390 |
1.3390 |
-0.0022 |
-0.16% |
| 2025-10-29 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3390 |
1.3390 |
1.3356 |
1.3356 |
0.0034 |
0.25% |
| 2025-10-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3356 |
1.3356 |
1.3360 |
1.3360 |
-0.0004 |
-0.03% |
| 2025-10-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3360 |
1.3360 |
1.3312 |
1.3312 |
0.0048 |
0.36% |
| 2025-10-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3312 |
1.3312 |
1.3270 |
1.3270 |
0.0042 |
0.32% |
| 2025-10-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3270 |
1.3270 |
1.3300 |
1.3300 |
-0.0030 |
-0.23% |
| 2025-10-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3300 |
1.3300 |
1.3332 |
1.3332 |
-0.0032 |
-0.24% |
| 2025-10-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3332 |
1.3332 |
1.3291 |
1.3291 |
0.0041 |
0.31% |
| 2025-10-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3291 |
1.3291 |
1.3274 |
1.3274 |
0.0017 |
0.13% |
| 2025-10-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3274 |
1.3274 |
1.3354 |
1.3354 |
-0.0080 |
-0.60% |
| 2025-10-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3354 |
1.3354 |
1.3360 |
1.3360 |
-0.0006 |
-0.04% |
| 2025-10-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3360 |
1.3360 |
1.3348 |
1.3348 |
0.0012 |
0.09% |
| 2025-10-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3348 |
1.3348 |
1.3409 |
1.3409 |
-0.0061 |
-0.45% |
| 2025-10-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3409 |
1.3409 |
1.3384 |
1.3384 |
0.0025 |
0.19% |
| 2025-10-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3384 |
1.3384 |
1.3425 |
1.3425 |
-0.0041 |
-0.31% |
| 2025-10-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3425 |
1.3425 |
1.3358 |
1.3358 |
0.0067 |
0.50% |
| 2025-09-30 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3358 |
1.3358 |
1.3291 |
1.3291 |
0.0067 |
0.50% |
| 2025-09-29 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3291 |
1.3291 |
1.3227 |
1.3227 |
0.0064 |
0.48% |
| 2025-09-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3227 |
1.3227 |
1.3262 |
1.3262 |
-0.0035 |
-0.26% |
| 2025-09-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3262 |
1.3262 |
1.3257 |
1.3257 |
0.0005 |
0.04% |
| 2025-09-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3257 |
1.3257 |
1.3231 |
1.3231 |
0.0026 |
0.20% |
| 2025-09-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3231 |
1.3231 |
1.3247 |
1.3247 |
-0.0016 |
-0.12% |
| 2025-09-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3247 |
1.3247 |
1.3224 |
1.3224 |
0.0023 |
0.17% |
| 2025-09-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3224 |
1.3224 |
1.3194 |
1.3194 |
0.0030 |
0.23% |
| 2025-09-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3194 |
1.3194 |
1.3255 |
1.3255 |
-0.0061 |
-0.46% |
| 2025-09-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3255 |
1.3255 |
1.3163 |
1.3163 |
0.0092 |
0.70% |
| 2025-09-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3163 |
1.3163 |
1.3090 |
1.3090 |
0.0073 |
0.56% |
| 2025-09-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3090 |
1.3090 |
1.3052 |
1.3052 |
0.0038 |
0.29% |
| 2025-09-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3052 |
1.3052 |
1.3023 |
1.3023 |
0.0029 |
0.22% |
| 2025-09-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3023 |
1.3023 |
1.2903 |
1.2903 |
0.0120 |
0.93% |
| 2025-09-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2903 |
1.2903 |
1.2954 |
1.2954 |
-0.0051 |
-0.39% |
| 2025-09-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2954 |
1.2954 |
1.2977 |
1.2977 |
-0.0023 |
-0.18% |
| 2025-09-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2977 |
1.2977 |
1.2893 |
1.2893 |
0.0084 |
0.65% |
| 2025-09-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2893 |
1.2893 |
1.2716 |
1.2716 |
0.0177 |
1.39% |
| 2025-09-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2716 |
1.2716 |
1.2892 |
1.2892 |
-0.0176 |
-1.37% |
| 2025-09-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2892 |
1.2892 |
1.2930 |
1.2930 |
-0.0038 |
-0.29% |
| 2025-09-02 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2930 |
1.2930 |
1.3041 |
1.3041 |
-0.0111 |
-0.85% |
| 2025-09-01 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3041 |
1.3041 |
1.2994 |
1.2994 |
0.0047 |
0.36% |
| 2025-08-29 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2994 |
1.2994 |
1.3009 |
1.3009 |
-0.0015 |
-0.12% |
| 2025-08-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3009 |
1.3009 |
1.2863 |
1.2863 |
0.0146 |
1.14% |
| 2025-08-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2863 |
1.2863 |
1.2978 |
1.2978 |
-0.0115 |
-0.89% |
| 2025-08-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2978 |
1.2978 |
1.3015 |
1.3015 |
-0.0037 |
-0.28% |
| 2025-08-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.3015 |
1.3015 |
1.2841 |
1.2841 |
0.0174 |
1.36% |
| 2025-08-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2841 |
1.2841 |
1.2703 |
1.2703 |
0.0138 |
1.09% |
| 2025-08-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2703 |
1.2703 |
1.2709 |
1.2709 |
-0.0006 |
-0.05% |
| 2025-08-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2709 |
1.2709 |
1.2681 |
1.2681 |
0.0028 |
0.22% |
| 2025-08-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2681 |
1.2681 |
1.2619 |
1.2619 |
0.0062 |
0.49% |
| 2025-08-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2619 |
1.2619 |
1.2549 |
1.2549 |
0.0070 |
0.56% |
| 2025-08-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2549 |
1.2549 |
1.2438 |
1.2438 |
0.0111 |
0.89% |
| 2025-08-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2438 |
1.2438 |
1.2507 |
1.2507 |
-0.0069 |
-0.55% |
| 2025-08-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2507 |
1.2507 |
1.2384 |
1.2384 |
0.0123 |
0.99% |
| 2025-08-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2384 |
1.2384 |
1.2330 |
1.2330 |
0.0054 |
0.44% |
| 2025-08-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2330 |
1.2330 |
1.2279 |
1.2279 |
0.0051 |
0.42% |
| 2025-08-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2279 |
1.2279 |
1.2280 |
1.2280 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2280 |
1.2280 |
1.2285 |
1.2285 |
-0.0005 |
-0.04% |
| 2025-08-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2285 |
1.2285 |
1.2213 |
1.2213 |
0.0072 |
0.59% |
| 2025-08-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2213 |
1.2213 |
1.2143 |
1.2143 |
0.0070 |
0.58% |
| 2025-08-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2143 |
1.2143 |
1.2074 |
1.2074 |
0.0069 |
0.57% |
| 2025-08-01 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2074 |
1.2074 |
1.2107 |
1.2107 |
-0.0033 |
-0.27% |
| 2025-07-31 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2107 |
1.2107 |
1.2201 |
1.2201 |
-0.0094 |
-0.77% |
| 2025-07-30 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2201 |
1.2201 |
1.2240 |
1.2240 |
-0.0039 |
-0.32% |
| 2025-07-29 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2240 |
1.2240 |
1.2206 |
1.2206 |
0.0034 |
0.28% |
| 2025-07-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2206 |
1.2206 |
1.2183 |
1.2183 |
0.0023 |
0.19% |
| 2025-07-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2183 |
1.2183 |
1.2177 |
1.2177 |
0.0006 |
0.05% |
| 2025-07-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2177 |
1.2177 |
1.2097 |
1.2097 |
0.0080 |
0.66% |
| 2025-07-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2097 |
1.2097 |
1.2098 |
1.2098 |
-0.0001 |
-0.01% |
| 2025-07-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2098 |
1.2098 |
1.2073 |
1.2073 |
0.0025 |
0.21% |
| 2025-07-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.2073 |
1.2073 |
1.1998 |
1.1998 |
0.0075 |
0.63% |
| 2025-07-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1998 |
1.1998 |
1.1975 |
1.1975 |
0.0023 |
0.19% |
| 2025-07-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1975 |
1.1975 |
1.1889 |
1.1889 |
0.0086 |
0.72% |
| 2025-07-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1889 |
1.1889 |
1.1878 |
1.1878 |
0.0011 |
0.09% |
| 2025-07-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1878 |
1.1878 |
1.1848 |
1.1848 |
0.0030 |
0.25% |
| 2025-07-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1848 |
1.1848 |
1.1856 |
1.1856 |
-0.0008 |
-0.07% |
| 2025-07-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2025-07-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1849 |
1.1849 |
1.1881 |
1.1881 |
-0.0032 |
-0.27% |
| 2025-07-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1881 |
1.1881 |
1.1915 |
1.1915 |
-0.0034 |
-0.29% |
| 2025-07-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1915 |
1.1915 |
1.1861 |
1.1861 |
0.0054 |
0.46% |
| 2025-07-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1861 |
1.1861 |
1.1894 |
1.1894 |
-0.0033 |
-0.28% |
| 2025-07-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1894 |
1.1894 |
1.1914 |
1.1914 |
-0.0020 |
-0.17% |
| 2025-07-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1914 |
1.1914 |
1.1875 |
1.1875 |
0.0039 |
0.33% |
| 2025-07-02 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1875 |
1.1875 |
1.1889 |
1.1889 |
-0.0014 |
-0.12% |
| 2025-07-01 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1889 |
1.1889 |
1.1843 |
1.1843 |
0.0046 |
0.39% |
| 2025-06-30 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1843 |
1.1843 |
1.1775 |
1.1775 |
0.0068 |
0.58% |
| 2025-06-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1775 |
1.1775 |
1.1702 |
1.1702 |
0.0073 |
0.62% |
| 2025-06-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2025-06-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1720 |
1.1720 |
1.1671 |
1.1671 |
0.0049 |
0.42% |
| 2025-06-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1671 |
1.1671 |
1.1625 |
1.1625 |
0.0046 |
0.40% |
| 2025-06-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1625 |
1.1625 |
1.1600 |
1.1600 |
0.0025 |
0.22% |
| 2025-06-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1600 |
1.1600 |
1.1630 |
1.1630 |
-0.0030 |
-0.26% |
| 2025-06-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1630 |
1.1630 |
1.1700 |
1.1700 |
-0.0070 |
-0.60% |
| 2025-06-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1700 |
1.1700 |
1.1683 |
1.1683 |
0.0017 |
0.15% |
| 2025-06-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1683 |
1.1683 |
1.1691 |
1.1691 |
-0.0008 |
-0.07% |
| 2025-06-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1691 |
1.1691 |
1.1652 |
1.1652 |
0.0039 |
0.33% |
| 2025-06-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1652 |
1.1652 |
1.1703 |
1.1703 |
-0.0051 |
-0.44% |
| 2025-06-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1703 |
1.1703 |
1.1684 |
1.1684 |
0.0019 |
0.16% |
| 2025-06-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1684 |
1.1684 |
1.1657 |
1.1657 |
0.0027 |
0.23% |
| 2025-06-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1657 |
1.1657 |
1.1682 |
1.1682 |
-0.0025 |
-0.21% |
| 2025-06-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1682 |
1.1682 |
1.1623 |
1.1623 |
0.0059 |
0.51% |
| 2025-06-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1623 |
1.1623 |
1.1641 |
1.1641 |
-0.0018 |
-0.15% |
| 2025-06-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1641 |
1.1641 |
1.1620 |
1.1620 |
0.0021 |
0.18% |
| 2025-06-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1620 |
1.1620 |
1.1551 |
1.1551 |
0.0069 |
0.60% |
| 2025-06-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1551 |
1.1551 |
1.1531 |
1.1531 |
0.0020 |
0.17% |
| 2025-05-30 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1531 |
1.1531 |
1.1564 |
1.1564 |
-0.0033 |
-0.29% |
| 2025-05-29 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1564 |
1.1564 |
1.1534 |
1.1534 |
0.0030 |
0.26% |
| 2025-05-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1534 |
1.1534 |
1.1538 |
1.1538 |
-0.0004 |
-0.03% |
| 2025-05-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1538 |
1.1538 |
1.1556 |
1.1556 |
-0.0018 |
-0.16% |
| 2025-05-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1556 |
1.1556 |
1.1580 |
1.1580 |
-0.0024 |
-0.21% |
| 2025-05-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1580 |
1.1580 |
1.1613 |
1.1613 |
-0.0033 |
-0.28% |
| 2025-05-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1613 |
1.1613 |
1.1660 |
1.1660 |
-0.0047 |
-0.40% |
| 2025-05-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1660 |
1.1660 |
1.1627 |
1.1627 |
0.0033 |
0.28% |
| 2025-05-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1627 |
1.1627 |
1.1593 |
1.1593 |
0.0034 |
0.29% |
| 2025-05-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2025-05-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1591 |
1.1591 |
1.1650 |
1.1650 |
-0.0059 |
-0.51% |
| 2025-05-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-05-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1649 |
1.1649 |
1.1693 |
1.1693 |
-0.0044 |
-0.38% |
| 2025-05-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1693 |
1.1693 |
1.1609 |
1.1609 |
0.0084 |
0.72% |
| 2025-05-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1609 |
1.1609 |
1.1673 |
1.1673 |
-0.0064 |
-0.55% |
| 2025-05-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1673 |
1.1673 |
1.1622 |
1.1622 |
0.0051 |
0.44% |
| 2025-05-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2025-05-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1619 |
1.1619 |
1.1537 |
1.1537 |
0.0082 |
0.71% |
| 2025-04-30 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1537 |
1.1537 |
1.1509 |
1.1509 |
0.0028 |
0.24% |
| 2025-04-29 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1509 |
1.1509 |
1.1484 |
1.1484 |
0.0025 |
0.22% |
| 2025-04-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1484 |
1.1484 |
1.1511 |
1.1511 |
-0.0027 |
-0.23% |
| 2025-04-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1511 |
1.1511 |
1.1496 |
1.1496 |
0.0015 |
0.13% |
| 2025-04-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1496 |
1.1496 |
1.1543 |
1.1543 |
-0.0047 |
-0.41% |
| 2025-04-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1543 |
1.1543 |
1.1526 |
1.1526 |
0.0017 |
0.15% |
| 2025-04-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1526 |
1.1526 |
1.1512 |
1.1512 |
0.0014 |
0.12% |
| 2025-04-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1512 |
1.1512 |
1.1437 |
1.1437 |
0.0075 |
0.66% |
| 2025-04-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1437 |
1.1437 |
1.1451 |
1.1451 |
-0.0014 |
-0.12% |
| 2025-04-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-04-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1416 |
1.1416 |
1.1454 |
1.1454 |
-0.0038 |
-0.33% |
| 2025-04-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1454 |
1.1454 |
1.1486 |
1.1486 |
-0.0032 |
-0.28% |
| 2025-04-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1486 |
1.1486 |
1.1432 |
1.1432 |
0.0054 |
0.47% |
| 2025-04-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1432 |
1.1432 |
1.1374 |
1.1374 |
0.0058 |
0.51% |
| 2025-04-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1374 |
1.1374 |
1.1284 |
1.1284 |
0.0090 |
0.80% |
| 2025-04-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1284 |
1.1284 |
1.1205 |
1.1205 |
0.0079 |
0.71% |
| 2025-04-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1205 |
1.1205 |
1.1192 |
1.1192 |
0.0013 |
0.12% |
| 2025-04-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1192 |
1.1192 |
1.1632 |
1.1632 |
-0.0440 |
-3.78% |
| 2025-04-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1632 |
1.1632 |
1.1656 |
1.1656 |
-0.0024 |
-0.21% |
| 2025-04-02 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1656 |
1.1656 |
1.1634 |
1.1634 |
0.0022 |
0.19% |
| 2025-04-01 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1634 |
1.1634 |
1.1611 |
1.1611 |
0.0023 |
0.20% |
| 2025-03-31 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1611 |
1.1611 |
1.1659 |
1.1659 |
-0.0048 |
-0.41% |
| 2025-03-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1659 |
1.1659 |
1.1697 |
1.1697 |
-0.0038 |
-0.32% |
| 2025-03-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2025-03-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1697 |
1.1697 |
1.1675 |
1.1675 |
0.0022 |
0.19% |
| 2025-03-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1675 |
1.1675 |
1.1700 |
1.1700 |
-0.0025 |
-0.21% |
| 2025-03-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1700 |
1.1700 |
1.1694 |
1.1694 |
0.0006 |
0.05% |
| 2025-03-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1694 |
1.1694 |
1.1838 |
1.1838 |
-0.0144 |
-1.22% |
| 2025-03-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1838 |
1.1838 |
1.1845 |
1.1845 |
-0.0007 |
-0.06% |
| 2025-03-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1845 |
1.1845 |
1.1890 |
1.1890 |
-0.0045 |
-0.38% |
| 2025-03-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1890 |
1.1890 |
1.1843 |
1.1843 |
0.0047 |
0.40% |
| 2025-03-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1843 |
1.1843 |
1.1895 |
1.1895 |
-0.0052 |
-0.44% |
| 2025-03-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1895 |
1.1895 |
1.1814 |
1.1814 |
0.0081 |
0.69% |
| 2025-03-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1814 |
1.1814 |
1.1864 |
1.1864 |
-0.0050 |
-0.42% |
| 2025-03-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1864 |
1.1864 |
1.1871 |
1.1871 |
-0.0007 |
-0.06% |
| 2025-03-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1871 |
1.1871 |
1.1892 |
1.1892 |
-0.0021 |
-0.18% |
| 2025-03-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1892 |
1.1892 |
1.1914 |
1.1914 |
-0.0022 |
-0.18% |
| 2025-03-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1914 |
1.1914 |
1.1916 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1916 |
1.1916 |
1.1805 |
1.1805 |
0.0111 |
0.94% |
| 2025-03-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1805 |
1.1805 |
1.1760 |
1.1760 |
0.0045 |
0.38% |
| 2025-03-04 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1760 |
1.1760 |
1.1738 |
1.1738 |
0.0022 |
0.19% |
| 2025-03-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1738 |
1.1738 |
1.1688 |
1.1688 |
0.0050 |
0.43% |
| 2025-02-28 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1688 |
1.1688 |
1.1874 |
1.1874 |
-0.0186 |
-1.57% |
| 2025-02-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1874 |
1.1874 |
1.1939 |
1.1939 |
-0.0065 |
-0.54% |
| 2025-02-26 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1939 |
1.1939 |
1.1888 |
1.1888 |
0.0051 |
0.43% |
| 2025-02-25 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1888 |
1.1888 |
1.1907 |
1.1907 |
-0.0019 |
-0.16% |
| 2025-02-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1907 |
1.1907 |
1.1979 |
1.1979 |
-0.0072 |
-0.60% |
| 2025-02-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1979 |
1.1979 |
1.1864 |
1.1864 |
0.0115 |
0.97% |
| 2025-02-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1864 |
1.1864 |
1.1849 |
1.1849 |
0.0015 |
0.13% |
| 2025-02-19 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1849 |
1.1849 |
1.1757 |
1.1757 |
0.0092 |
0.78% |
| 2025-02-18 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1757 |
1.1757 |
1.1802 |
1.1802 |
-0.0045 |
-0.38% |
| 2025-02-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1802 |
1.1802 |
1.1789 |
1.1789 |
0.0013 |
0.11% |
| 2025-02-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1789 |
1.1789 |
1.1734 |
1.1734 |
0.0055 |
0.47% |
| 2025-02-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1734 |
1.1734 |
1.1805 |
1.1805 |
-0.0071 |
-0.60% |
| 2025-02-12 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1805 |
1.1805 |
1.1740 |
1.1740 |
0.0065 |
0.55% |
| 2025-02-11 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1740 |
1.1740 |
1.1768 |
1.1768 |
-0.0028 |
-0.24% |
| 2025-02-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1768 |
1.1768 |
1.1727 |
1.1727 |
0.0041 |
0.35% |
| 2025-02-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1727 |
1.1727 |
1.1671 |
1.1671 |
0.0056 |
0.48% |
| 2025-02-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1671 |
1.1671 |
1.1551 |
1.1551 |
0.0120 |
1.04% |
| 2025-02-05 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1551 |
1.1551 |
1.1530 |
1.1530 |
0.0021 |
0.18% |
| 2025-01-27 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1530 |
1.1530 |
1.1593 |
1.1593 |
-0.0063 |
-0.54% |
| 2025-01-24 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1593 |
1.1593 |
1.1510 |
1.1510 |
0.0083 |
0.72% |
| 2025-01-23 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1510 |
1.1510 |
1.1574 |
1.1574 |
-0.0064 |
-0.55% |
| 2025-01-22 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1574 |
1.1574 |
1.1610 |
1.1610 |
-0.0036 |
-0.31% |
| 2025-01-21 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1610 |
1.1610 |
1.1614 |
1.1614 |
-0.0004 |
-0.03% |
| 2025-01-20 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1614 |
1.1614 |
1.1601 |
1.1601 |
0.0013 |
0.11% |
| 2025-01-17 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1601 |
1.1601 |
1.1565 |
1.1565 |
0.0036 |
0.31% |
| 2025-01-16 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1565 |
1.1565 |
1.1532 |
1.1532 |
0.0033 |
0.29% |
| 2025-01-15 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1532 |
1.1532 |
1.1562 |
1.1562 |
-0.0030 |
-0.26% |
| 2025-01-14 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1562 |
1.1562 |
1.1434 |
1.1434 |
0.0128 |
1.12% |
| 2025-01-13 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1434 |
1.1434 |
1.1426 |
1.1426 |
0.0008 |
0.07% |
| 2025-01-10 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2025-01-09 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1478 |
1.1478 |
1.1441 |
1.1441 |
0.0037 |
0.32% |
| 2025-01-08 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1441 |
1.1441 |
1.1470 |
1.1470 |
-0.0029 |
-0.25% |
| 2025-01-07 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1470 |
1.1470 |
1.1417 |
1.1417 |
0.0053 |
0.46% |
| 2025-01-06 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
| 2025-01-03 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1415 |
1.1415 |
1.1472 |
1.1472 |
-0.0057 |
-0.50% |
| 2025-01-02 |
014148 |
景顺长城安鼎一年持有期混合A |
1.1472 |
1.1472 |
1.1581 |
1.1581 |
-0.0109 |
-0.94% |
