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)
1.0525
-0.0004 -0.0343%
- 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
今年以来,景顺长城安鼎一年持有期混合C(014149)基金累计收益率2.55%
| 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 |
| 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% |
