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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% 2024-03-28
盘中实时估值(仅供参考) 2.0370 -0.0040 -0.1975%
  • 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
近一季景顺长城鼎益基金净值查询
基金历史净值按日期查询: -
近一季,景顺长城鼎益(162605)基金累计收益率4.18%
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
2024-03-28 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%
2024-03-25 162605 景顺长城鼎益 2.0380 4.9790 2.0480 4.9890 -0.0100 -0.49%
2024-03-22 162605 景顺长城鼎益 2.0480 4.9890 2.0780 5.0190 -0.0300 -1.44%
2024-03-21 162605 景顺长城鼎益 2.0780 5.0190 2.0770 5.0180 0.0010 0.05%
2024-03-20 162605 景顺长城鼎益 2.0770 5.0180 2.0840 5.0250 -0.0070 -0.34%
2024-03-19 162605 景顺长城鼎益 2.0840 5.0250 2.0760 5.0170 0.0080 0.39%
2024-03-18 162605 景顺长城鼎益 2.0760 5.0170 2.0710 5.0120 0.0050 0.24%
2024-03-15 162605 景顺长城鼎益 2.0710 5.0120 2.0710 5.0120 0.0000 0.00%
2024-03-14 162605 景顺长城鼎益 2.0710 5.0120 2.0780 5.0190 -0.0070 -0.34%
2024-03-13 162605 景顺长城鼎益 2.0780 5.0190 2.0930 5.0340 -0.0150 -0.72%
2024-03-12 162605 景顺长城鼎益 2.0930 5.0340 2.0320 4.9730 0.0610 3.00%
2024-03-11 162605 景顺长城鼎益 2.0320 4.9730 1.9850 4.9260 0.0470 2.37%
2024-03-08 162605 景顺长城鼎益 1.9850 4.9260 1.9950 4.9360 -0.0100 -0.50%
2024-03-07 162605 景顺长城鼎益 1.9950 4.9360 2.0120 4.9530 -0.0170 -0.84%
2024-03-06 162605 景顺长城鼎益 2.0120 4.9530 2.0340 4.9750 -0.0220 -1.08%
2024-03-05 162605 景顺长城鼎益 2.0340 4.9750 2.0150 4.9560 0.0190 0.94%
2024-03-04 162605 景顺长城鼎益 2.0150 4.9560 2.0190 4.9600 -0.0040 -0.20%
2024-03-01 162605 景顺长城鼎益 2.0190 4.9600 2.0140 4.9550 0.0050 0.25%
2024-02-29 162605 景顺长城鼎益 2.0140 4.9550 1.9820 4.9230 0.0320 1.61%
2024-02-28 162605 景顺长城鼎益 1.9820 4.9230 2.0000 4.9410 -0.0180 -0.90%
2024-02-27 162605 景顺长城鼎益 2.0000 4.9410 1.9970 4.9380 0.0030 0.15%
2024-02-26 162605 景顺长城鼎益 1.9970 4.9380 2.0110 4.9520 -0.0140 -0.70%
2024-02-23 162605 景顺长城鼎益 2.0110 4.9520 2.0120 4.9530 -0.0010 -0.05%
2024-02-22 162605 景顺长城鼎益 2.0120 4.9530 2.0050 4.9460 0.0070 0.35%
2024-02-21 162605 景顺长城鼎益 2.0050 4.9460 1.9520 4.8930 0.0530 2.72%
2024-02-20 162605 景顺长城鼎益 1.9520 4.8930 1.9560 4.8970 -0.0040 -0.20%
2024-02-19 162605 景顺长城鼎益 1.9560 4.8970 1.9510 4.8920 0.0050 0.26%
2024-02-08 162605 景顺长城鼎益 1.9510 4.8920 1.9630 4.9040 -0.0120 -0.61%
2024-02-07 162605 景顺长城鼎益 1.9630 4.9040 1.9250 4.8660 0.0380 1.97%
2024-02-06 162605 景顺长城鼎益 1.9250 4.8660 1.8470 4.7880 0.0780 4.22%
2024-02-05 162605 景顺长城鼎益 1.8470 4.7880 1.8160 4.7570 0.0310 1.71%
2024-02-02 162605 景顺长城鼎益 1.8160 4.7570 1.8410 4.7820 -0.0250 -1.36%
2024-02-01 162605 景顺长城鼎益 1.8410 4.7820 1.8260 4.7670 0.0150 0.82%
2024-01-31 162605 景顺长城鼎益 1.8260 4.7670 1.8480 4.7890 -0.0220 -1.19%
2024-01-30 162605 景顺长城鼎益 1.8480 4.7890 1.8950 4.8360 -0.0470 -2.48%
2024-01-29 162605 景顺长城鼎益 1.8950 4.8360 1.9160 4.8570 -0.0210 -1.10%
2024-01-26 162605 景顺长城鼎益 1.9160 4.8570 1.9330 4.8740 -0.0170 -0.88%
2024-01-25 162605 景顺长城鼎益 1.9330 4.8740 1.9080 4.8490 0.0250 1.31%
2024-01-24 162605 景顺长城鼎益 1.9080 4.8490 1.8980 4.8390 0.0100 0.53%
2024-01-23 162605 景顺长城鼎益 1.8980 4.8390 1.9000 4.8410 -0.0020 -0.11%
2024-01-22 162605 景顺长城鼎益 1.9000 4.8410 1.9330 4.8740 -0.0330 -1.71%
2024-01-19 162605 景顺长城鼎益 1.9330 4.8740 1.9200 4.8610 0.0130 0.68%
2024-01-18 162605 景顺长城鼎益 1.9200 4.8610 1.8830 4.8240 0.0370 1.96%
2024-01-17 162605 景顺长城鼎益 1.8830 4.8240 1.9290 4.8700 -0.0460 -2.38%
2024-01-16 162605 景顺长城鼎益 1.9290 4.8700 1.9240 4.8650 0.0050 0.26%
2024-01-15 162605 景顺长城鼎益 1.9240 4.8650 1.9320 4.8730 -0.0080 -0.41%
2024-01-12 162605 景顺长城鼎益 1.9320 4.8730 1.9380 4.8790 -0.0060 -0.31%
2024-01-11 162605 景顺长城鼎益 1.9380 4.8790 1.9230 4.8640 0.0150 0.78%
2024-01-10 162605 景顺长城鼎益 1.9230 4.8640 1.9210 4.8620 0.0020 0.10%
2024-01-09 162605 景顺长城鼎益 1.9210 4.8620 1.9160 4.8570 0.0050 0.26%
2024-01-08 162605 景顺长城鼎益 1.9160 4.8570 1.9400 4.8810 -0.0240 -1.24%
2024-01-05 162605 景顺长城鼎益 1.9400 4.8810 1.9540 4.8950 -0.0140 -0.72%
2024-01-04 162605 景顺长城鼎益 1.9540 4.8950 1.9860 4.9270 -0.0320 -1.61%
2024-01-03 162605 景顺长城鼎益 1.9860 4.9270 2.0080 4.9490 -0.0220 -1.10%
2024-01-02 162605 景顺长城鼎益 2.0080 4.9490 2.0570 4.9980 -0.0490 -2.38%
2023-12-29 162605 景顺长城鼎益 2.0570 4.9980 2.0580 4.9990 -0.0010 -0.05%