景顺长城鼎益混合(LOF)A(景顺鼎益)基金净值查询(162605)

今天最新净值 1.7860 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) 1.7747 -0.0113 -0.6317%

累计净值：4.7270
成立日期：2005-03-16
基金类型：混合型-偏股
成立份额：4.456亿份
最近份额：56.8403亿
最近资产：85.71亿元
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混合(LOF)A|景顺鼎益基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城鼎益混合(LOF)A(162605)基金累计收益率-8.92%

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
2025-12-16	162605	景顺长城鼎益混合(LOF)A	1.7780	4.7190	1.7860	4.7270	-0.0080	-0.45%
2025-12-15	162605	景顺长城鼎益混合(LOF)A	1.7860	4.7270	1.7860	4.7270	0.0000	0.00%
2025-12-12	162605	景顺长城鼎益混合(LOF)A	1.7860	4.7270	1.7830	4.7240	0.0030	0.17%
2025-12-11	162605	景顺长城鼎益混合(LOF)A	1.7830	4.7240	1.7940	4.7350	-0.0110	-0.61%
2025-12-10	162605	景顺长城鼎益混合(LOF)A	1.7940	4.7350	1.7880	4.7290	0.0060	0.34%
2025-12-09	162605	景顺长城鼎益混合(LOF)A	1.7880	4.7290	1.8120	4.7530	-0.0240	-1.32%
2025-12-08	162605	景顺长城鼎益混合(LOF)A	1.8120	4.7530	1.8240	4.7650	-0.0120	-0.66%
2025-12-05	162605	景顺长城鼎益混合(LOF)A	1.8240	4.7650	1.8180	4.7590	0.0060	0.33%
2025-12-04	162605	景顺长城鼎益混合(LOF)A	1.8180	4.7590	1.8310	4.7720	-0.0130	-0.71%
2025-12-03	162605	景顺长城鼎益混合(LOF)A	1.8310	4.7720	1.8480	4.7890	-0.0170	-0.92%

2025-12-02	162605	景顺长城鼎益混合(LOF)A	1.8480	4.7890	1.8600	4.8010	-0.0120	-0.65%
2025-12-01	162605	景顺长城鼎益混合(LOF)A	1.8600	4.8010	1.8500	4.7910	0.0100	0.54%
2025-11-28	162605	景顺长城鼎益混合(LOF)A	1.8500	4.7910	1.8420	4.7830	0.0080	0.43%
2025-11-27	162605	景顺长城鼎益混合(LOF)A	1.8420	4.7830	1.8460	4.7870	-0.0040	-0.22%
2025-11-26	162605	景顺长城鼎益混合(LOF)A	1.8460	4.7870	1.8420	4.7830	0.0040	0.22%
2025-11-25	162605	景顺长城鼎益混合(LOF)A	1.8420	4.7830	1.8450	4.7860	-0.0030	-0.16%
2025-11-24	162605	景顺长城鼎益混合(LOF)A	1.8450	4.7860	1.8550	4.7960	-0.0100	-0.54%
2025-11-21	162605	景顺长城鼎益混合(LOF)A	1.8550	4.7960	1.8670	4.8080	-0.0120	-0.64%
2025-11-20	162605	景顺长城鼎益混合(LOF)A	1.8670	4.8080	1.8750	4.8160	-0.0080	-0.43%
2025-11-19	162605	景顺长城鼎益混合(LOF)A	1.8750	4.8160	1.8830	4.8240	-0.0080	-0.42%
2025-11-18	162605	景顺长城鼎益混合(LOF)A	1.8830	4.8240	1.8910	4.8320	-0.0080	-0.42%
2025-11-17	162605	景顺长城鼎益混合(LOF)A	1.8910	4.8320	1.8980	4.8390	-0.0070	-0.37%
2025-11-14	162605	景顺长城鼎益混合(LOF)A	1.8980	4.8390	1.9210	4.8620	-0.0230	-1.20%
2025-11-13	162605	景顺长城鼎益混合(LOF)A	1.9210	4.8620	1.9070	4.8480	0.0140	0.73%
2025-11-12	162605	景顺长城鼎益混合(LOF)A	1.9070	4.8480	1.9080	4.8490	-0.0010	-0.05%

2025-11-11	162605	景顺长城鼎益混合(LOF)A	1.9080	4.8490	1.9060	4.8470	0.0020	0.10%
2025-11-10	162605	景顺长城鼎益混合(LOF)A	1.9060	4.8470	1.8430	4.7840	0.0630	3.42%
2025-11-07	162605	景顺长城鼎益混合(LOF)A	1.8430	4.7840	1.8450	4.7860	-0.0020	-0.11%
2025-11-06	162605	景顺长城鼎益混合(LOF)A	1.8450	4.7860	1.8400	4.7810	0.0050	0.27%
2025-11-05	162605	景顺长城鼎益混合(LOF)A	1.8400	4.7810	1.8400	4.7810	0.0000	0.00%
2025-11-04	162605	景顺长城鼎益混合(LOF)A	1.8400	4.7810	1.8650	4.8060	-0.0250	-1.34%
2025-11-03	162605	景顺长城鼎益混合(LOF)A	1.8650	4.8060	1.8690	4.8100	-0.0040	-0.21%
2025-10-31	162605	景顺长城鼎益混合(LOF)A	1.8690	4.8100	1.8470	4.7880	0.0220	1.19%
2025-10-30	162605	景顺长城鼎益混合(LOF)A	1.8470	4.7880	1.8550	4.7960	-0.0080	-0.43%
2025-10-29	162605	景顺长城鼎益混合(LOF)A	1.8550	4.7960	1.8540	4.7950	0.0010	0.05%
2025-10-28	162605	景顺长城鼎益混合(LOF)A	1.8540	4.7950	1.8630	4.8040	-0.0090	-0.48%
2025-10-27	162605	景顺长城鼎益混合(LOF)A	1.8630	4.8040	1.8560	4.7970	0.0070	0.38%
2025-10-24	162605	景顺长城鼎益混合(LOF)A	1.8560	4.7970	1.8700	4.8110	-0.0140	-0.75%
2025-10-23	162605	景顺长城鼎益混合(LOF)A	1.8700	4.8110	1.8570	4.7980	0.0130	0.70%
2025-10-22	162605	景顺长城鼎益混合(LOF)A	1.8570	4.7980	1.8680	4.8090	-0.0110	-0.59%
2025-10-21	162605	景顺长城鼎益混合(LOF)A	1.8680	4.8090	1.8590	4.8000	0.0090	0.48%
2025-10-20	162605	景顺长城鼎益混合(LOF)A	1.8590	4.8000	1.8760	4.8170	-0.0170	-0.91%
2025-10-17	162605	景顺长城鼎益混合(LOF)A	1.8760	4.8170	1.9000	4.8410	-0.0240	-1.26%
2025-10-16	162605	景顺长城鼎益混合(LOF)A	1.9000	4.8410	1.8880	4.8290	0.0120	0.64%
2025-10-15	162605	景顺长城鼎益混合(LOF)A	1.8880	4.8290	1.8740	4.8150	0.0140	0.75%
2025-10-14	162605	景顺长城鼎益混合(LOF)A	1.8740	4.8150	1.8630	4.8040	0.0110	0.59%
2025-10-13	162605	景顺长城鼎益混合(LOF)A	1.8630	4.8040	1.8920	4.8330	-0.0290	-1.53%
2025-10-10	162605	景顺长城鼎益混合(LOF)A	1.8920	4.8330	1.9110	4.8520	-0.0190	-0.99%
2025-10-09	162605	景顺长城鼎益混合(LOF)A	1.9110	4.8520	1.9130	4.8540	-0.0020	-0.10%
2025-09-30	162605	景顺长城鼎益混合(LOF)A	1.9130	4.8540	1.9030	4.8440	0.0100	0.53%
2025-09-29	162605	景顺长城鼎益混合(LOF)A	1.9030	4.8440	1.8830	4.8240	0.0200	1.06%
2025-09-26	162605	景顺长城鼎益混合(LOF)A	1.8830	4.8240	1.8930	4.8340	-0.0100	-0.53%
2025-09-25	162605	景顺长城鼎益混合(LOF)A	1.8930	4.8340	1.8920	4.8330	0.0010	0.05%
2025-09-24	162605	景顺长城鼎益混合(LOF)A	1.8920	4.8330	1.8890	4.8300	0.0030	0.16%
2025-09-23	162605	景顺长城鼎益混合(LOF)A	1.8890	4.8300	1.9060	4.8470	-0.0170	-0.89%
2025-09-22	162605	景顺长城鼎益混合(LOF)A	1.9060	4.8470	1.9240	4.8650	-0.0180	-0.94%
2025-09-19	162605	景顺长城鼎益混合(LOF)A	1.9240	4.8650	1.9200	4.8610	0.0040	0.21%
2025-09-18	162605	景顺长城鼎益混合(LOF)A	1.9200	4.8610	1.9440	4.8850	-0.0240	-1.23%
2025-09-17	162605	景顺长城鼎益混合(LOF)A	1.9440	4.8850	1.9560	4.8970	-0.0120	-0.61%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城景泰永利纯债债券A	1.0632	0.02%
景顺长城中债0-3年政策性金融债指数C	1.0119	0.02%
景顺景兴纯债A	1.1971	0.01%
景顺长城政策性金融债债券A	1.0696	0.01%
景顺景泰丰利C	1.0622	0.01%
景顺景泰汇利A	1.1762	0.01%
景顺景泰聚利纯债	1.1356	0.01%
景顺景泰鑫利纯债A	1.1005	0.01%
景顺长城弘利39个月定开债	1.0394	0.01%
景顺长城景泰裕利纯债债券A	1.1097	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2547	4.26%
兴华景成混合C	1.2524	4.26%
东财景气成长混合发起式A	0.7031	1.90%
东财景气成长混合发起式C	0.6916	1.90%
格林创新成长混合A	0.7161	1.78%
格林创新成长混合C	0.6788	1.77%
同泰开泰混合A	0.9388	1.66%
同泰开泰混合C	0.9147	1.66%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%