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%
2024-04-17
盘中实时估值(仅供参考)
2.0154
0.0204 1.0222%
- 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(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 |
| 2024-04-17 |
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% |
| 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% |
