景顺长城安鼎一年持有期混合C基金净值查询(014149)
今天最新净值
1.0529
0.0056 0.5300%
2024-04-26
盘中实时估值(仅供参考)
1.0520
-0.0009 -0.0871%
- 累计净值：1.0529
- 成立日期：2021-12-02
- 基金类型：
- 成立份额：
- 最近份额：4.6445亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 李训练
近一年,景顺长城安鼎一年持有期混合C(014149)基金累计收益率1.16%
| 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 |
| 2024-04-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0529 |
1.0529 |
1.0473 |
1.0473 |
0.0056 |
0.53% |
| 2024-04-25 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0473 |
1.0473 |
1.0425 |
1.0425 |
0.0048 |
0.46% |
| 2024-04-24 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0425 |
1.0425 |
1.0382 |
1.0382 |
0.0043 |
0.41% |
| 2024-04-23 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0382 |
1.0382 |
1.0421 |
1.0421 |
-0.0039 |
-0.37% |
| 2024-04-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0421 |
1.0421 |
1.0504 |
1.0504 |
-0.0083 |
-0.79% |
| 2024-04-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0504 |
1.0504 |
1.0534 |
1.0534 |
-0.0030 |
-0.28% |
| 2024-04-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0534 |
1.0534 |
1.0509 |
1.0509 |
0.0025 |
0.24% |
| 2024-04-17 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0509 |
1.0509 |
1.0459 |
1.0459 |
0.0050 |
0.48% |
| 2024-04-16 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0459 |
1.0459 |
1.0533 |
1.0533 |
-0.0074 |
-0.70% |
| 2024-04-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0533 |
1.0533 |
1.0483 |
1.0483 |
0.0050 |
0.48% |
|
|
| 2024-04-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0483 |
1.0483 |
1.0500 |
1.0500 |
-0.0017 |
-0.16% |
| 2024-04-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0500 |
1.0500 |
1.0463 |
1.0463 |
0.0037 |
0.35% |
| 2024-04-10 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0463 |
1.0463 |
1.0443 |
1.0443 |
0.0020 |
0.19% |
| 2024-04-09 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2024-04-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0446 |
1.0446 |
1.0469 |
1.0469 |
-0.0023 |
-0.22% |
| 2024-04-03 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0469 |
1.0469 |
1.0394 |
1.0394 |
0.0075 |
0.72% |
| 2024-04-02 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0394 |
1.0394 |
1.0346 |
1.0346 |
0.0048 |
0.46% |
| 2024-04-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0346 |
1.0346 |
1.0318 |
1.0318 |
0.0028 |
0.27% |
| 2024-03-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0318 |
1.0318 |
1.0271 |
1.0271 |
0.0047 |
0.46% |
| 2024-03-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0271 |
1.0271 |
1.0215 |
1.0215 |
0.0056 |
0.55% |
| 2024-03-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0215 |
1.0215 |
1.0259 |
1.0259 |
-0.0044 |
-0.43% |
| 2024-03-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0259 |
1.0259 |
1.0299 |
1.0299 |
-0.0040 |
-0.39% |
| 2024-03-25 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2024-03-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0306 |
1.0306 |
1.0380 |
1.0380 |
-0.0074 |
-0.71% |
| 2024-03-21 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0380 |
1.0380 |
1.0363 |
1.0363 |
0.0017 |
0.16% |
|
|
| 2024-03-20 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0363 |
1.0363 |
1.0342 |
1.0342 |
0.0021 |
0.20% |
| 2024-03-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0342 |
1.0342 |
1.0354 |
1.0354 |
-0.0012 |
-0.12% |
| 2024-03-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0354 |
1.0354 |
1.0337 |
1.0337 |
0.0017 |
0.16% |
| 2024-03-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2024-03-14 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2024-03-13 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2024-03-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0282 |
1.0282 |
1.0303 |
1.0303 |
-0.0021 |
-0.20% |
| 2024-03-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2024-03-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2024-03-07 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0265 |
1.0265 |
1.0229 |
1.0229 |
0.0036 |
0.35% |
| 2024-03-06 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0229 |
1.0229 |
1.0184 |
1.0184 |
0.0045 |
0.44% |
| 2024-03-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0184 |
1.0184 |
1.0217 |
1.0217 |
-0.0033 |
-0.32% |
| 2024-03-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0217 |
1.0217 |
1.0182 |
1.0182 |
0.0035 |
0.34% |
| 2024-03-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0182 |
1.0182 |
1.0147 |
1.0147 |
0.0035 |
0.34% |
| 2024-02-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0147 |
1.0147 |
1.0104 |
1.0104 |
0.0043 |
0.43% |
| 2024-02-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0104 |
1.0104 |
1.0202 |
1.0202 |
-0.0098 |
-0.96% |
| 2024-02-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0202 |
1.0202 |
1.0170 |
1.0170 |
0.0032 |
0.31% |
| 2024-02-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0170 |
1.0170 |
1.0199 |
1.0199 |
-0.0029 |
-0.28% |
| 2024-02-23 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2024-02-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0200 |
1.0200 |
1.0110 |
1.0110 |
0.0090 |
0.89% |
| 2024-02-21 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0110 |
1.0110 |
1.0070 |
1.0070 |
0.0040 |
0.40% |
| 2024-02-20 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0070 |
1.0070 |
1.0034 |
1.0034 |
0.0036 |
0.36% |
| 2024-02-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0034 |
1.0034 |
0.9971 |
0.9971 |
0.0063 |
0.63% |
| 2024-02-08 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9971 |
0.9971 |
0.9927 |
0.9927 |
0.0044 |
0.44% |
| 2024-02-07 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9927 |
0.9927 |
0.9858 |
0.9858 |
0.0069 |
0.70% |
| 2024-02-06 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9858 |
0.9858 |
0.9714 |
0.9714 |
0.0144 |
1.48% |
| 2024-02-05 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9714 |
0.9714 |
0.9751 |
0.9751 |
-0.0037 |
-0.38% |
| 2024-02-02 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9751 |
0.9751 |
0.9795 |
0.9795 |
-0.0044 |
-0.45% |
| 2024-02-01 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9795 |
0.9795 |
0.9807 |
0.9807 |
-0.0012 |
-0.12% |
| 2024-01-31 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9807 |
0.9807 |
0.9865 |
0.9865 |
-0.0058 |
-0.59% |
| 2024-01-30 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9865 |
0.9865 |
0.9952 |
0.9952 |
-0.0087 |
-0.87% |
| 2024-01-29 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-01-26 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9970 |
0.9970 |
0.9998 |
0.9998 |
-0.0028 |
-0.28% |
| 2024-01-25 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9998 |
0.9998 |
0.9830 |
0.9830 |
0.0168 |
1.71% |
| 2024-01-24 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9830 |
0.9830 |
0.9742 |
0.9742 |
0.0088 |
0.90% |
| 2024-01-23 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9742 |
0.9742 |
0.9700 |
0.9700 |
0.0042 |
0.43% |
| 2024-01-22 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9700 |
0.9700 |
0.9824 |
0.9824 |
-0.0124 |
-1.26% |
| 2024-01-19 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9824 |
0.9824 |
0.9861 |
0.9861 |
-0.0037 |
-0.38% |
| 2024-01-18 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9861 |
0.9861 |
0.9837 |
0.9837 |
0.0024 |
0.24% |
| 2024-01-17 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9837 |
0.9837 |
0.9952 |
0.9952 |
-0.0115 |
-1.16% |
| 2024-01-16 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-01-15 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2024-01-12 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9960 |
0.9960 |
0.9956 |
0.9956 |
0.0004 |
0.04% |
| 2024-01-11 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9956 |
0.9956 |
0.9952 |
0.9952 |
0.0004 |
0.04% |
| 2024-01-10 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9952 |
0.9952 |
0.9980 |
0.9980 |
-0.0028 |
-0.28% |
| 2024-01-09 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9980 |
0.9980 |
0.9970 |
0.9970 |
0.0010 |
0.10% |
| 2024-01-08 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9970 |
0.9970 |
1.0034 |
1.0034 |
-0.0064 |
-0.64% |
| 2024-01-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0034 |
1.0034 |
1.0060 |
1.0060 |
-0.0026 |
-0.26% |
| 2024-01-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0060 |
1.0060 |
1.0067 |
1.0067 |
-0.0007 |
-0.07% |
| 2024-01-03 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0067 |
1.0067 |
1.0086 |
1.0086 |
-0.0019 |
-0.19% |
| 2024-01-02 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0086 |
1.0086 |
1.0081 |
1.0081 |
0.0005 |
0.05% |
| 2023-12-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0081 |
1.0081 |
1.0042 |
1.0042 |
0.0039 |
0.39% |
| 2023-12-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0042 |
1.0042 |
0.9983 |
0.9983 |
0.0059 |
0.59% |
| 2023-12-27 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9983 |
0.9983 |
0.9913 |
0.9913 |
0.0070 |
0.71% |
| 2023-12-26 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9913 |
0.9913 |
0.9943 |
0.9943 |
-0.0030 |
-0.30% |
| 2023-12-25 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2023-12-22 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9926 |
0.9926 |
0.9935 |
0.9935 |
-0.0009 |
-0.09% |
| 2023-12-21 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9935 |
0.9935 |
0.9908 |
0.9908 |
0.0027 |
0.27% |
| 2023-12-20 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9908 |
0.9908 |
0.9917 |
0.9917 |
-0.0009 |
-0.09% |
| 2023-12-19 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9917 |
0.9917 |
0.9930 |
0.9930 |
-0.0013 |
-0.13% |
| 2023-12-18 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9930 |
0.9930 |
0.9961 |
0.9961 |
-0.0031 |
-0.31% |
| 2023-12-15 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9961 |
0.9961 |
0.9945 |
0.9945 |
0.0016 |
0.16% |
| 2023-12-14 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9945 |
0.9945 |
0.9955 |
0.9955 |
-0.0010 |
-0.10% |
| 2023-12-13 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9955 |
0.9955 |
1.0014 |
1.0014 |
-0.0059 |
-0.59% |
| 2023-12-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0014 |
1.0014 |
1.0003 |
1.0003 |
0.0011 |
0.11% |
| 2023-12-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0003 |
1.0003 |
0.9987 |
0.9987 |
0.0016 |
0.16% |
| 2023-12-08 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9987 |
0.9987 |
0.9997 |
0.9997 |
-0.0010 |
-0.10% |
| 2023-12-07 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9997 |
0.9997 |
1.0028 |
1.0028 |
-0.0031 |
-0.31% |
| 2023-12-06 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0028 |
1.0028 |
1.0009 |
1.0009 |
0.0019 |
0.19% |
| 2023-12-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0009 |
1.0009 |
1.0079 |
1.0079 |
-0.0070 |
-0.69% |
| 2023-12-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2023-12-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0081 |
1.0081 |
1.0096 |
1.0096 |
-0.0015 |
-0.15% |
| 2023-11-30 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0096 |
1.0096 |
1.0083 |
1.0083 |
0.0013 |
0.13% |
| 2023-11-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0083 |
1.0083 |
1.0134 |
1.0134 |
-0.0051 |
-0.50% |
| 2023-11-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2023-11-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0131 |
1.0131 |
1.0112 |
1.0112 |
0.0019 |
0.19% |
| 2023-11-24 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0112 |
1.0112 |
1.0143 |
1.0143 |
-0.0031 |
-0.31% |
| 2023-11-23 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0143 |
1.0143 |
1.0103 |
1.0103 |
0.0040 |
0.40% |
| 2023-11-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0103 |
1.0103 |
1.0140 |
1.0140 |
-0.0037 |
-0.36% |
| 2023-11-20 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2023-11-17 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0103 |
1.0103 |
1.0116 |
1.0116 |
-0.0013 |
-0.13% |
| 2023-11-16 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0116 |
1.0116 |
1.0158 |
1.0158 |
-0.0042 |
-0.41% |
| 2023-11-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0158 |
1.0158 |
1.0087 |
1.0087 |
0.0071 |
0.70% |
| 2023-11-14 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0087 |
1.0087 |
1.0096 |
1.0096 |
-0.0009 |
-0.09% |
| 2023-11-13 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0096 |
1.0096 |
1.0078 |
1.0078 |
0.0018 |
0.18% |
| 2023-11-10 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0078 |
1.0078 |
1.0099 |
1.0099 |
-0.0021 |
-0.21% |
| 2023-11-09 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2023-11-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0091 |
1.0091 |
1.0102 |
1.0102 |
-0.0011 |
-0.11% |
| 2023-11-07 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2023-11-06 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0114 |
1.0114 |
1.0065 |
1.0065 |
0.0049 |
0.49% |
| 2023-11-03 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0065 |
1.0065 |
1.0006 |
1.0006 |
0.0059 |
0.59% |
| 2023-11-02 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0006 |
1.0006 |
1.0018 |
1.0018 |
-0.0012 |
-0.12% |
| 2023-11-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0018 |
1.0018 |
1.0044 |
1.0044 |
-0.0026 |
-0.26% |
| 2023-10-31 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0044 |
1.0044 |
1.0086 |
1.0086 |
-0.0042 |
-0.42% |
| 2023-10-30 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0086 |
1.0086 |
1.0080 |
1.0080 |
0.0006 |
0.06% |
| 2023-10-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0080 |
1.0080 |
0.9999 |
0.9999 |
0.0081 |
0.81% |
| 2023-10-26 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9999 |
0.9999 |
0.9975 |
0.9975 |
0.0024 |
0.24% |
| 2023-10-25 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9975 |
0.9975 |
0.9939 |
0.9939 |
0.0036 |
0.36% |
| 2023-10-24 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9939 |
0.9939 |
0.9892 |
0.9892 |
0.0047 |
0.48% |
| 2023-10-23 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9892 |
0.9892 |
0.9940 |
0.9940 |
-0.0048 |
-0.48% |
| 2023-10-20 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9940 |
0.9940 |
0.9969 |
0.9969 |
-0.0029 |
-0.29% |
| 2023-10-19 |
014149 |
景顺长城安鼎一年持有期混合C |
0.9969 |
0.9969 |
1.0064 |
1.0064 |
-0.0095 |
-0.94% |
| 2023-10-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0064 |
1.0064 |
1.0105 |
1.0105 |
-0.0041 |
-0.41% |
| 2023-10-17 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2023-10-16 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0099 |
1.0099 |
1.0131 |
1.0131 |
-0.0032 |
-0.32% |
| 2023-10-13 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0131 |
1.0131 |
1.0169 |
1.0169 |
-0.0038 |
-0.37% |
| 2023-10-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0169 |
1.0169 |
1.0135 |
1.0135 |
0.0034 |
0.34% |
| 2023-10-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
| 2023-10-10 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2023-10-09 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0151 |
1.0151 |
1.0165 |
1.0165 |
-0.0014 |
-0.14% |
| 2023-09-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0165 |
1.0165 |
1.0146 |
1.0146 |
0.0019 |
0.19% |
| 2023-09-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2023-09-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0146 |
1.0146 |
1.0171 |
1.0171 |
-0.0025 |
-0.25% |
| 2023-09-25 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0171 |
1.0171 |
1.0204 |
1.0204 |
-0.0033 |
-0.32% |
| 2023-09-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0204 |
1.0204 |
1.0173 |
1.0173 |
0.0031 |
0.30% |
| 2023-09-21 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2023-09-20 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0205 |
1.0205 |
1.0214 |
1.0214 |
-0.0009 |
-0.09% |
| 2023-09-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2023-09-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2023-09-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2023-09-14 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0217 |
1.0217 |
1.0166 |
1.0166 |
0.0051 |
0.50% |
| 2023-09-13 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0166 |
1.0166 |
1.0176 |
1.0176 |
-0.0010 |
-0.10% |
| 2023-09-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0176 |
1.0176 |
1.0201 |
1.0201 |
-0.0025 |
-0.25% |
| 2023-09-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2023-09-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2023-09-07 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0189 |
1.0189 |
1.0255 |
1.0255 |
-0.0066 |
-0.64% |
| 2023-09-06 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2023-09-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0254 |
1.0254 |
1.0290 |
1.0290 |
-0.0036 |
-0.35% |
| 2023-09-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0290 |
1.0290 |
1.0194 |
1.0194 |
0.0096 |
0.94% |
| 2023-09-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0194 |
1.0194 |
1.0156 |
1.0156 |
0.0038 |
0.37% |
| 2023-08-31 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0156 |
1.0156 |
1.0189 |
1.0189 |
-0.0033 |
-0.32% |
| 2023-08-30 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2023-08-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0192 |
1.0192 |
1.0131 |
1.0131 |
0.0061 |
0.60% |
| 2023-08-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0131 |
1.0131 |
1.0107 |
1.0107 |
0.0024 |
0.24% |
| 2023-08-25 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0107 |
1.0107 |
1.0144 |
1.0144 |
-0.0037 |
-0.36% |
| 2023-08-24 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0144 |
1.0144 |
1.0097 |
1.0097 |
0.0047 |
0.47% |
| 2023-08-23 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0097 |
1.0097 |
1.0143 |
1.0143 |
-0.0046 |
-0.45% |
| 2023-08-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0143 |
1.0143 |
1.0113 |
1.0113 |
0.0030 |
0.30% |
| 2023-08-21 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0113 |
1.0113 |
1.0158 |
1.0158 |
-0.0045 |
-0.44% |
| 2023-08-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0158 |
1.0158 |
1.0209 |
1.0209 |
-0.0051 |
-0.50% |
| 2023-08-17 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0209 |
1.0209 |
1.0187 |
1.0187 |
0.0022 |
0.22% |
| 2023-08-16 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0187 |
1.0187 |
1.0208 |
1.0208 |
-0.0021 |
-0.21% |
| 2023-08-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0208 |
1.0208 |
1.0234 |
1.0234 |
-0.0026 |
-0.25% |
| 2023-08-14 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2023-08-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0249 |
1.0249 |
1.0316 |
1.0316 |
-0.0067 |
-0.65% |
| 2023-08-10 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0316 |
1.0316 |
1.0282 |
1.0282 |
0.0034 |
0.33% |
| 2023-08-09 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2023-08-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2023-08-07 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0294 |
1.0294 |
1.0308 |
1.0308 |
-0.0014 |
-0.14% |
| 2023-08-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0308 |
1.0308 |
1.0299 |
1.0299 |
0.0009 |
0.09% |
| 2023-08-03 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2023-08-02 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0283 |
1.0283 |
1.0322 |
1.0322 |
-0.0039 |
-0.38% |
| 2023-08-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2023-07-31 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0330 |
1.0330 |
1.0306 |
1.0306 |
0.0024 |
0.23% |
| 2023-07-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0306 |
1.0306 |
1.0249 |
1.0249 |
0.0057 |
0.56% |
| 2023-07-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0249 |
1.0249 |
1.0239 |
1.0239 |
0.0010 |
0.10% |
| 2023-07-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2023-07-25 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0247 |
1.0247 |
1.0132 |
1.0132 |
0.0115 |
1.14% |
| 2023-07-24 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0132 |
1.0132 |
1.0174 |
1.0174 |
-0.0042 |
-0.41% |
| 2023-07-21 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2023-07-20 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0170 |
1.0170 |
1.0197 |
1.0197 |
-0.0027 |
-0.26% |
| 2023-07-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2023-07-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0184 |
1.0184 |
1.0198 |
1.0198 |
-0.0014 |
-0.14% |
| 2023-07-17 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2023-07-14 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2023-07-13 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0213 |
1.0213 |
1.0163 |
1.0163 |
0.0050 |
0.49% |
| 2023-07-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2023-07-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0174 |
1.0174 |
1.0153 |
1.0153 |
0.0021 |
0.21% |
| 2023-07-10 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0153 |
1.0153 |
1.0160 |
1.0160 |
-0.0007 |
-0.07% |
| 2023-07-07 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0160 |
1.0160 |
1.0168 |
1.0168 |
-0.0008 |
-0.08% |
| 2023-07-06 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0168 |
1.0168 |
1.0182 |
1.0182 |
-0.0014 |
-0.14% |
| 2023-07-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2023-07-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0181 |
1.0181 |
1.0165 |
1.0165 |
0.0016 |
0.16% |
| 2023-07-03 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0165 |
1.0165 |
1.0121 |
1.0121 |
0.0044 |
0.43% |
| 2023-06-30 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0121 |
1.0121 |
1.0082 |
1.0082 |
0.0039 |
0.39% |
| 2023-06-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0082 |
1.0082 |
1.0102 |
1.0102 |
-0.0020 |
-0.20% |
| 2023-06-28 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2023-06-27 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0096 |
1.0096 |
1.0042 |
1.0042 |
0.0054 |
0.54% |
| 2023-06-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0042 |
1.0042 |
1.0100 |
1.0100 |
-0.0058 |
-0.57% |
| 2023-06-21 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0100 |
1.0100 |
1.0132 |
1.0132 |
-0.0032 |
-0.32% |
| 2023-06-20 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0132 |
1.0132 |
1.0162 |
1.0162 |
-0.0030 |
-0.30% |
| 2023-06-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0162 |
1.0162 |
1.0205 |
1.0205 |
-0.0043 |
-0.42% |
| 2023-06-16 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0205 |
1.0205 |
1.0183 |
1.0183 |
0.0022 |
0.22% |
| 2023-06-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0183 |
1.0183 |
1.0159 |
1.0159 |
0.0024 |
0.24% |
| 2023-06-14 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2023-06-13 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2023-06-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2023-06-09 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0153 |
1.0153 |
1.0121 |
1.0121 |
0.0032 |
0.32% |
| 2023-06-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0121 |
1.0121 |
1.0088 |
1.0088 |
0.0033 |
0.33% |
| 2023-06-07 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2023-06-06 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0077 |
1.0077 |
1.0093 |
1.0093 |
-0.0016 |
-0.16% |
| 2023-06-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2023-06-02 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0091 |
1.0091 |
1.0019 |
1.0019 |
0.0072 |
0.72% |
| 2023-06-01 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2023-05-31 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0019 |
1.0019 |
1.0063 |
1.0063 |
-0.0044 |
-0.44% |
| 2023-05-30 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2023-05-29 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0068 |
1.0068 |
1.0094 |
1.0094 |
-0.0026 |
-0.26% |
| 2023-05-26 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2023-05-25 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0096 |
1.0096 |
1.0134 |
1.0134 |
-0.0038 |
-0.37% |
| 2023-05-24 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0134 |
1.0134 |
1.0188 |
1.0188 |
-0.0054 |
-0.53% |
| 2023-05-23 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0188 |
1.0188 |
1.0233 |
1.0233 |
-0.0045 |
-0.44% |
| 2023-05-22 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0233 |
1.0233 |
1.0222 |
1.0222 |
0.0011 |
0.11% |
| 2023-05-19 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0222 |
1.0222 |
1.0231 |
1.0231 |
-0.0009 |
-0.09% |
| 2023-05-18 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0231 |
1.0231 |
1.0211 |
1.0211 |
0.0020 |
0.20% |
| 2023-05-17 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0211 |
1.0211 |
1.0234 |
1.0234 |
-0.0023 |
-0.22% |
| 2023-05-16 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2023-05-15 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0249 |
1.0249 |
1.0176 |
1.0176 |
0.0073 |
0.72% |
| 2023-05-12 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0176 |
1.0176 |
1.0242 |
1.0242 |
-0.0066 |
-0.64% |
| 2023-05-11 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0242 |
1.0242 |
1.0250 |
1.0250 |
-0.0008 |
-0.08% |
| 2023-05-10 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0250 |
1.0250 |
1.0263 |
1.0263 |
-0.0013 |
-0.13% |
| 2023-05-09 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0263 |
1.0263 |
1.0290 |
1.0290 |
-0.0027 |
-0.26% |
| 2023-05-08 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0290 |
1.0290 |
1.0216 |
1.0216 |
0.0074 |
0.72% |
| 2023-05-05 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0216 |
1.0216 |
1.0231 |
1.0231 |
-0.0015 |
-0.15% |
| 2023-05-04 |
014149 |
景顺长城安鼎一年持有期混合C |
1.0231 |
1.0231 |
1.0256 |
1.0256 |
-0.0025 |
-0.24% |
