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)
2.0132
0.0182 0.9110%
- 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
近一年,景顺长城鼎益(162605)基金累计收益率-18.05%
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% |
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% |
2023-12-28 |
162605 |
景顺长城鼎益 |
2.0580 |
4.9990 |
1.9910 |
4.9320 |
0.0670 |
3.37% |
2023-12-27 |
162605 |
景顺长城鼎益 |
1.9910 |
4.9320 |
1.9860 |
4.9270 |
0.0050 |
0.25% |
2023-12-26 |
162605 |
景顺长城鼎益 |
1.9860 |
4.9270 |
1.9990 |
4.9400 |
-0.0130 |
-0.65% |
2023-12-25 |
162605 |
景顺长城鼎益 |
1.9990 |
4.9400 |
1.9850 |
4.9260 |
0.0140 |
0.71% |
2023-12-22 |
162605 |
景顺长城鼎益 |
1.9850 |
4.9260 |
1.9860 |
4.9270 |
-0.0010 |
-0.05% |
2023-12-21 |
162605 |
景顺长城鼎益 |
1.9860 |
4.9270 |
1.9660 |
4.9070 |
0.0200 |
1.02% |
2023-12-20 |
162605 |
景顺长城鼎益 |
1.9660 |
4.9070 |
1.9850 |
4.9260 |
-0.0190 |
-0.96% |
2023-12-19 |
162605 |
景顺长城鼎益 |
1.9850 |
4.9260 |
1.9860 |
4.9270 |
-0.0010 |
-0.05% |
2023-12-18 |
162605 |
景顺长城鼎益 |
1.9860 |
4.9270 |
1.9880 |
4.9290 |
-0.0020 |
-0.10% |
2023-12-15 |
162605 |
景顺长城鼎益 |
1.9880 |
4.9290 |
1.9890 |
4.9300 |
-0.0010 |
-0.05% |
2023-12-14 |
162605 |
景顺长城鼎益 |
1.9890 |
4.9300 |
2.0110 |
4.9520 |
-0.0220 |
-1.09% |
2023-12-13 |
162605 |
景顺长城鼎益 |
2.0110 |
4.9520 |
2.0640 |
5.0050 |
-0.0530 |
-2.57% |
2023-12-12 |
162605 |
景顺长城鼎益 |
2.0640 |
5.0050 |
2.0600 |
5.0010 |
0.0040 |
0.19% |
2023-12-11 |
162605 |
景顺长城鼎益 |
2.0600 |
5.0010 |
2.0650 |
5.0060 |
-0.0050 |
-0.24% |
2023-12-08 |
162605 |
景顺长城鼎益 |
2.0650 |
5.0060 |
2.0510 |
4.9920 |
0.0140 |
0.68% |
2023-12-07 |
162605 |
景顺长城鼎益 |
2.0510 |
4.9920 |
2.0620 |
5.0030 |
-0.0110 |
-0.53% |
2023-12-06 |
162605 |
景顺长城鼎益 |
2.0620 |
5.0030 |
2.0630 |
5.0040 |
-0.0010 |
-0.05% |
2023-12-05 |
162605 |
景顺长城鼎益 |
2.0630 |
5.0040 |
2.1090 |
5.0500 |
-0.0460 |
-2.18% |
2023-12-04 |
162605 |
景顺长城鼎益 |
2.1090 |
5.0500 |
2.1410 |
5.0820 |
-0.0320 |
-1.49% |
2023-12-01 |
162605 |
景顺长城鼎益 |
2.1410 |
5.0820 |
2.1630 |
5.1040 |
-0.0220 |
-1.02% |
2023-11-30 |
162605 |
景顺长城鼎益 |
2.1630 |
5.1040 |
2.1500 |
5.0910 |
0.0130 |
0.60% |
2023-11-29 |
162605 |
景顺长城鼎益 |
2.1500 |
5.0910 |
2.1580 |
5.0990 |
-0.0080 |
-0.37% |
2023-11-28 |
162605 |
景顺长城鼎益 |
2.1580 |
5.0990 |
2.1540 |
5.0950 |
0.0040 |
0.19% |
2023-11-27 |
162605 |
景顺长城鼎益 |
2.1540 |
5.0950 |
2.1820 |
5.1230 |
-0.0280 |
-1.28% |
2023-11-24 |
162605 |
景顺长城鼎益 |
2.1820 |
5.1230 |
2.1890 |
5.1300 |
-0.0070 |
-0.32% |
2023-11-23 |
162605 |
景顺长城鼎益 |
2.1890 |
5.1300 |
2.1890 |
5.1300 |
0.0000 |
0.00% |
2023-11-22 |
162605 |
景顺长城鼎益 |
2.1890 |
5.1300 |
2.2080 |
5.1490 |
-0.0190 |
-0.86% |
2023-11-20 |
162605 |
景顺长城鼎益 |
2.1910 |
5.1320 |
2.1770 |
5.1180 |
0.0140 |
0.64% |
2023-11-17 |
162605 |
景顺长城鼎益 |
2.1770 |
5.1180 |
2.1870 |
5.1280 |
-0.0100 |
-0.46% |
2023-11-16 |
162605 |
景顺长城鼎益 |
2.1870 |
5.1280 |
2.2080 |
5.1490 |
-0.0210 |
-0.95% |
2023-11-15 |
162605 |
景顺长城鼎益 |
2.2080 |
5.1490 |
2.1900 |
5.1310 |
0.0180 |
0.82% |
2023-11-14 |
162605 |
景顺长城鼎益 |
2.1900 |
5.1310 |
2.1880 |
5.1290 |
0.0020 |
0.09% |
2023-11-13 |
162605 |
景顺长城鼎益 |
2.1880 |
5.1290 |
2.2090 |
5.1500 |
-0.0210 |
-0.95% |
2023-11-10 |
162605 |
景顺长城鼎益 |
2.2090 |
5.1500 |
2.2260 |
5.1670 |
-0.0170 |
-0.76% |
2023-11-09 |
162605 |
景顺长城鼎益 |
2.2260 |
5.1670 |
2.2340 |
5.1750 |
-0.0080 |
-0.36% |
2023-11-08 |
162605 |
景顺长城鼎益 |
2.2340 |
5.1750 |
2.2310 |
5.1720 |
0.0030 |
0.13% |
2023-11-07 |
162605 |
景顺长城鼎益 |
2.2310 |
5.1720 |
2.2480 |
5.1890 |
-0.0170 |
-0.76% |
2023-11-06 |
162605 |
景顺长城鼎益 |
2.2480 |
5.1890 |
2.2340 |
5.1750 |
0.0140 |
0.63% |
2023-11-03 |
162605 |
景顺长城鼎益 |
2.2340 |
5.1750 |
2.2160 |
5.1570 |
0.0180 |
0.81% |
2023-11-02 |
162605 |
景顺长城鼎益 |
2.2160 |
5.1570 |
2.2340 |
5.1750 |
-0.0180 |
-0.81% |
2023-11-01 |
162605 |
景顺长城鼎益 |
2.2340 |
5.1750 |
2.2100 |
5.1510 |
0.0240 |
1.09% |
2023-10-31 |
162605 |
景顺长城鼎益 |
2.2100 |
5.1510 |
2.2100 |
5.1510 |
0.0000 |
0.00% |
2023-10-30 |
162605 |
景顺长城鼎益 |
2.2100 |
5.1510 |
2.1690 |
5.1100 |
0.0410 |
1.89% |
2023-10-27 |
162605 |
景顺长城鼎益 |
2.1690 |
5.1100 |
2.1200 |
5.0610 |
0.0490 |
2.31% |
2023-10-26 |
162605 |
景顺长城鼎益 |
2.1200 |
5.0610 |
2.1090 |
5.0500 |
0.0110 |
0.52% |
2023-10-25 |
162605 |
景顺长城鼎益 |
2.1090 |
5.0500 |
2.0770 |
5.0180 |
0.0320 |
1.54% |
2023-10-24 |
162605 |
景顺长城鼎益 |
2.0770 |
5.0180 |
2.0640 |
5.0050 |
0.0130 |
0.63% |
2023-10-23 |
162605 |
景顺长城鼎益 |
2.0640 |
5.0050 |
2.0650 |
5.0060 |
-0.0010 |
-0.05% |
2023-10-20 |
162605 |
景顺长城鼎益 |
2.0650 |
5.0060 |
2.0770 |
5.0180 |
-0.0120 |
-0.58% |
2023-10-19 |
162605 |
景顺长城鼎益 |
2.0770 |
5.0180 |
2.1300 |
5.0710 |
-0.0530 |
-2.49% |
2023-10-18 |
162605 |
景顺长城鼎益 |
2.1300 |
5.0710 |
2.1440 |
5.0850 |
-0.0140 |
-0.65% |
2023-10-17 |
162605 |
景顺长城鼎益 |
2.1440 |
5.0850 |
2.1380 |
5.0790 |
0.0060 |
0.28% |
2023-10-16 |
162605 |
景顺长城鼎益 |
2.1380 |
5.0790 |
2.1720 |
5.1130 |
-0.0340 |
-1.57% |
2023-10-13 |
162605 |
景顺长城鼎益 |
2.1720 |
5.1130 |
2.2010 |
5.1420 |
-0.0290 |
-1.32% |
2023-10-12 |
162605 |
景顺长城鼎益 |
2.2010 |
5.1420 |
2.1930 |
5.1340 |
0.0080 |
0.36% |
2023-10-11 |
162605 |
景顺长城鼎益 |
2.1930 |
5.1340 |
2.1800 |
5.1210 |
0.0130 |
0.60% |
2023-10-10 |
162605 |
景顺长城鼎益 |
2.1800 |
5.1210 |
2.1970 |
5.1380 |
-0.0170 |
-0.77% |
2023-10-09 |
162605 |
景顺长城鼎益 |
2.1970 |
5.1380 |
2.2070 |
5.1480 |
-0.0100 |
-0.45% |
2023-09-28 |
162605 |
景顺长城鼎益 |
2.2070 |
5.1480 |
2.2290 |
5.1700 |
-0.0220 |
-0.99% |
2023-09-27 |
162605 |
景顺长城鼎益 |
2.2290 |
5.1700 |
2.2170 |
5.1580 |
0.0120 |
0.54% |
2023-09-26 |
162605 |
景顺长城鼎益 |
2.2170 |
5.1580 |
2.2350 |
5.1760 |
-0.0180 |
-0.81% |
2023-09-25 |
162605 |
景顺长城鼎益 |
2.2350 |
5.1760 |
2.2410 |
5.1820 |
-0.0060 |
-0.27% |
2023-09-22 |
162605 |
景顺长城鼎益 |
2.2410 |
5.1820 |
2.2000 |
5.1410 |
0.0410 |
1.86% |
2023-09-21 |
162605 |
景顺长城鼎益 |
2.2000 |
5.1410 |
2.2390 |
5.1800 |
-0.0390 |
-1.74% |
2023-09-20 |
162605 |
景顺长城鼎益 |
2.2390 |
5.1800 |
2.2470 |
5.1880 |
-0.0080 |
-0.36% |
2023-09-19 |
162605 |
景顺长城鼎益 |
2.2470 |
5.1880 |
2.2620 |
5.2030 |
-0.0150 |
-0.66% |
2023-09-18 |
162605 |
景顺长城鼎益 |
2.2620 |
5.2030 |
2.2340 |
5.1750 |
0.0280 |
1.25% |
2023-09-15 |
162605 |
景顺长城鼎益 |
2.2340 |
5.1750 |
2.2450 |
5.1860 |
-0.0110 |
-0.49% |
2023-09-14 |
162605 |
景顺长城鼎益 |
2.2450 |
5.1860 |
2.2510 |
5.1920 |
-0.0060 |
-0.27% |
2023-09-13 |
162605 |
景顺长城鼎益 |
2.2510 |
5.1920 |
2.2560 |
5.1970 |
-0.0050 |
-0.22% |
2023-09-12 |
162605 |
景顺长城鼎益 |
2.2560 |
5.1970 |
2.2630 |
5.2040 |
-0.0070 |
-0.31% |
2023-09-11 |
162605 |
景顺长城鼎益 |
2.2630 |
5.2040 |
2.2420 |
5.1830 |
0.0210 |
0.94% |
2023-09-08 |
162605 |
景顺长城鼎益 |
2.2420 |
5.1830 |
2.2530 |
5.1940 |
-0.0110 |
-0.49% |
2023-09-07 |
162605 |
景顺长城鼎益 |
2.2530 |
5.1940 |
2.2850 |
5.2260 |
-0.0320 |
-1.40% |
2023-09-06 |
162605 |
景顺长城鼎益 |
2.2850 |
5.2260 |
2.3040 |
5.2450 |
-0.0190 |
-0.82% |
2023-09-05 |
162605 |
景顺长城鼎益 |
2.3040 |
5.2450 |
2.3190 |
5.2600 |
-0.0150 |
-0.65% |
2023-09-04 |
162605 |
景顺长城鼎益 |
2.3190 |
5.2600 |
2.2790 |
5.2200 |
0.0400 |
1.76% |
2023-09-01 |
162605 |
景顺长城鼎益 |
2.2790 |
5.2200 |
2.2590 |
5.2000 |
0.0200 |
0.89% |
2023-08-31 |
162605 |
景顺长城鼎益 |
2.2590 |
5.2000 |
2.2600 |
5.2010 |
-0.0010 |
-0.04% |
2023-08-30 |
162605 |
景顺长城鼎益 |
2.2600 |
5.2010 |
2.2600 |
5.2010 |
0.0000 |
0.00% |
2023-08-29 |
162605 |
景顺长城鼎益 |
2.2600 |
5.2010 |
2.2320 |
5.1730 |
0.0280 |
1.25% |
2023-08-28 |
162605 |
景顺长城鼎益 |
2.2320 |
5.1730 |
2.2280 |
5.1690 |
0.0040 |
0.18% |
2023-08-25 |
162605 |
景顺长城鼎益 |
2.2280 |
5.1690 |
2.2460 |
5.1870 |
-0.0180 |
-0.80% |
2023-08-24 |
162605 |
景顺长城鼎益 |
2.2460 |
5.1870 |
2.1970 |
5.1380 |
0.0490 |
2.23% |
2023-08-23 |
162605 |
景顺长城鼎益 |
2.1970 |
5.1380 |
2.2280 |
5.1690 |
-0.0310 |
-1.39% |
2023-08-22 |
162605 |
景顺长城鼎益 |
2.2280 |
5.1690 |
2.2360 |
5.1770 |
-0.0080 |
-0.36% |
2023-08-21 |
162605 |
景顺长城鼎益 |
2.2360 |
5.1770 |
2.2420 |
5.1830 |
-0.0060 |
-0.27% |
2023-08-18 |
162605 |
景顺长城鼎益 |
2.2420 |
5.1830 |
2.2860 |
5.2270 |
-0.0440 |
-1.92% |
2023-08-17 |
162605 |
景顺长城鼎益 |
2.2860 |
5.2270 |
2.2540 |
5.1950 |
0.0320 |
1.42% |
2023-08-16 |
162605 |
景顺长城鼎益 |
2.2540 |
5.1950 |
2.2540 |
5.1950 |
0.0000 |
0.00% |
2023-08-15 |
162605 |
景顺长城鼎益 |
2.2540 |
5.1950 |
2.2660 |
5.2070 |
-0.0120 |
-0.53% |
2023-08-14 |
162605 |
景顺长城鼎益 |
2.2660 |
5.2070 |
2.2830 |
5.2240 |
-0.0170 |
-0.74% |
2023-08-11 |
162605 |
景顺长城鼎益 |
2.2830 |
5.2240 |
2.3250 |
5.2660 |
-0.0420 |
-1.81% |
2023-08-10 |
162605 |
景顺长城鼎益 |
2.3250 |
5.2660 |
2.3290 |
5.2700 |
-0.0040 |
-0.17% |
2023-08-09 |
162605 |
景顺长城鼎益 |
2.3290 |
5.2700 |
2.3180 |
5.2590 |
0.0110 |
0.47% |
2023-08-08 |
162605 |
景顺长城鼎益 |
2.3180 |
5.2590 |
2.3200 |
5.2610 |
-0.0020 |
-0.09% |
2023-08-07 |
162605 |
景顺长城鼎益 |
2.3200 |
5.2610 |
2.3560 |
5.2970 |
-0.0360 |
-1.53% |
2023-08-04 |
162605 |
景顺长城鼎益 |
2.3560 |
5.2970 |
2.3560 |
5.2970 |
0.0000 |
0.00% |
2023-08-03 |
162605 |
景顺长城鼎益 |
2.3560 |
5.2970 |
2.3420 |
5.2830 |
0.0140 |
0.60% |
2023-08-02 |
162605 |
景顺长城鼎益 |
2.3420 |
5.2830 |
2.3570 |
5.2980 |
-0.0150 |
-0.64% |
2023-08-01 |
162605 |
景顺长城鼎益 |
2.3570 |
5.2980 |
2.3680 |
5.3090 |
-0.0110 |
-0.46% |
2023-07-31 |
162605 |
景顺长城鼎益 |
2.3680 |
5.3090 |
2.3800 |
5.3210 |
-0.0120 |
-0.50% |
2023-07-28 |
162605 |
景顺长城鼎益 |
2.3800 |
5.3210 |
2.3320 |
5.2730 |
0.0480 |
2.06% |
2023-07-27 |
162605 |
景顺长城鼎益 |
2.3320 |
5.2730 |
2.3110 |
5.2520 |
0.0210 |
0.91% |
2023-07-26 |
162605 |
景顺长城鼎益 |
2.3110 |
5.2520 |
2.3070 |
5.2480 |
0.0040 |
0.17% |
2023-07-25 |
162605 |
景顺长城鼎益 |
2.3070 |
5.2480 |
2.2280 |
5.1690 |
0.0790 |
3.55% |
2023-07-24 |
162605 |
景顺长城鼎益 |
2.2280 |
5.1690 |
2.2530 |
5.1940 |
-0.0250 |
-1.11% |
2023-07-21 |
162605 |
景顺长城鼎益 |
2.2530 |
5.1940 |
2.2280 |
5.1690 |
0.0250 |
1.12% |
2023-07-20 |
162605 |
景顺长城鼎益 |
2.2280 |
5.1690 |
2.2280 |
5.1690 |
0.0000 |
0.00% |
2023-07-19 |
162605 |
景顺长城鼎益 |
2.2280 |
5.1690 |
2.2260 |
5.1670 |
0.0020 |
0.09% |
2023-07-18 |
162605 |
景顺长城鼎益 |
2.2260 |
5.1670 |
2.2320 |
5.1730 |
-0.0060 |
-0.27% |
2023-07-17 |
162605 |
景顺长城鼎益 |
2.2320 |
5.1730 |
2.2560 |
5.1970 |
-0.0240 |
-1.06% |
2023-07-14 |
162605 |
景顺长城鼎益 |
2.2560 |
5.1970 |
2.2580 |
5.1990 |
-0.0020 |
-0.09% |
2023-07-13 |
162605 |
景顺长城鼎益 |
2.2580 |
5.1990 |
2.1990 |
5.1400 |
0.0590 |
2.68% |
2023-07-12 |
162605 |
景顺长城鼎益 |
2.1990 |
5.1400 |
2.1930 |
5.1340 |
0.0060 |
0.27% |
2023-07-11 |
162605 |
景顺长城鼎益 |
2.1930 |
5.1340 |
2.1910 |
5.1320 |
0.0020 |
0.09% |
2023-07-10 |
162605 |
景顺长城鼎益 |
2.1910 |
5.1320 |
2.1700 |
5.1110 |
0.0210 |
0.97% |
2023-07-07 |
162605 |
景顺长城鼎益 |
2.1700 |
5.1110 |
2.1850 |
5.1260 |
-0.0150 |
-0.69% |
2023-07-06 |
162605 |
景顺长城鼎益 |
2.1850 |
5.1260 |
2.2070 |
5.1480 |
-0.0220 |
-1.00% |
2023-07-05 |
162605 |
景顺长城鼎益 |
2.2070 |
5.1480 |
2.2380 |
5.1790 |
-0.0310 |
-1.39% |
2023-07-04 |
162605 |
景顺长城鼎益 |
2.2380 |
5.1790 |
2.2260 |
5.1670 |
0.0120 |
0.54% |
2023-07-03 |
162605 |
景顺长城鼎益 |
2.2260 |
5.1670 |
2.1770 |
5.1180 |
0.0490 |
2.25% |
2023-06-30 |
162605 |
景顺长城鼎益 |
2.1770 |
5.1180 |
2.1830 |
5.1240 |
-0.0060 |
-0.27% |
2023-06-29 |
162605 |
景顺长城鼎益 |
2.1830 |
5.1240 |
2.2180 |
5.1590 |
-0.0350 |
-1.58% |
2023-06-28 |
162605 |
景顺长城鼎益 |
2.2180 |
5.1590 |
2.2180 |
5.1590 |
0.0000 |
0.00% |
2023-06-27 |
162605 |
景顺长城鼎益 |
2.2180 |
5.1590 |
2.2060 |
5.1470 |
0.0120 |
0.54% |
2023-06-26 |
162605 |
景顺长城鼎益 |
2.2060 |
5.1470 |
2.2480 |
5.1890 |
-0.0420 |
-1.87% |
2023-06-21 |
162605 |
景顺长城鼎益 |
2.2480 |
5.1890 |
2.2850 |
5.2260 |
-0.0370 |
-1.62% |
2023-06-20 |
162605 |
景顺长城鼎益 |
2.2850 |
5.2260 |
2.3030 |
5.2440 |
-0.0180 |
-0.78% |
2023-06-19 |
162605 |
景顺长城鼎益 |
2.3030 |
5.2440 |
2.3420 |
5.2830 |
-0.0390 |
-1.67% |
2023-06-16 |
162605 |
景顺长城鼎益 |
2.3420 |
5.2830 |
2.3210 |
5.2620 |
0.0210 |
0.90% |
2023-06-15 |
162605 |
景顺长城鼎益 |
2.3210 |
5.2620 |
2.2750 |
5.2160 |
0.0460 |
2.02% |
2023-06-14 |
162605 |
景顺长城鼎益 |
2.2750 |
5.2160 |
2.2460 |
5.1870 |
0.0290 |
1.29% |
2023-06-13 |
162605 |
景顺长城鼎益 |
2.2460 |
5.1870 |
2.2270 |
5.1680 |
0.0190 |
0.85% |
2023-06-12 |
162605 |
景顺长城鼎益 |
2.2270 |
5.1680 |
2.1850 |
5.1260 |
0.0420 |
1.92% |
2023-06-09 |
162605 |
景顺长城鼎益 |
2.1850 |
5.1260 |
2.1880 |
5.1290 |
-0.0030 |
-0.14% |
2023-06-08 |
162605 |
景顺长城鼎益 |
2.1880 |
5.1290 |
2.1700 |
5.1110 |
0.0180 |
0.83% |
2023-06-07 |
162605 |
景顺长城鼎益 |
2.1700 |
5.1110 |
2.1950 |
5.1360 |
-0.0250 |
-1.14% |
2023-06-06 |
162605 |
景顺长城鼎益 |
2.1950 |
5.1360 |
2.2110 |
5.1520 |
-0.0160 |
-0.72% |
2023-06-05 |
162605 |
景顺长城鼎益 |
2.2110 |
5.1520 |
2.2420 |
5.1830 |
-0.0310 |
-1.38% |
2023-06-02 |
162605 |
景顺长城鼎益 |
2.2420 |
5.1830 |
2.2060 |
5.1470 |
0.0360 |
1.63% |
2023-06-01 |
162605 |
景顺长城鼎益 |
2.2060 |
5.1470 |
2.1890 |
5.1300 |
0.0170 |
0.78% |
2023-05-31 |
162605 |
景顺长城鼎益 |
2.1890 |
5.1300 |
2.2330 |
5.1740 |
-0.0440 |
-1.97% |
2023-05-30 |
162605 |
景顺长城鼎益 |
2.2330 |
5.1740 |
2.2540 |
5.1950 |
-0.0210 |
-0.93% |
2023-05-29 |
162605 |
景顺长城鼎益 |
2.2540 |
5.1950 |
2.2780 |
5.2190 |
-0.0240 |
-1.05% |
2023-05-26 |
162605 |
景顺长城鼎益 |
2.2780 |
5.2190 |
2.2860 |
5.2270 |
-0.0080 |
-0.35% |
2023-05-25 |
162605 |
景顺长城鼎益 |
2.2860 |
5.2270 |
2.3050 |
5.2460 |
-0.0190 |
-0.82% |
2023-05-24 |
162605 |
景顺长城鼎益 |
2.3050 |
5.2460 |
2.3340 |
5.2750 |
-0.0290 |
-1.24% |
2023-05-23 |
162605 |
景顺长城鼎益 |
2.3340 |
5.2750 |
2.3630 |
5.3040 |
-0.0290 |
-1.23% |
2023-05-22 |
162605 |
景顺长城鼎益 |
2.3630 |
5.3040 |
2.3140 |
5.2550 |
0.0490 |
2.12% |
2023-05-19 |
162605 |
景顺长城鼎益 |
2.3140 |
5.2550 |
2.2920 |
5.2330 |
0.0220 |
0.96% |
2023-05-18 |
162605 |
景顺长城鼎益 |
2.2920 |
5.2330 |
2.3010 |
5.2420 |
-0.0090 |
-0.39% |
2023-05-17 |
162605 |
景顺长城鼎益 |
2.3010 |
5.2420 |
2.3250 |
5.2660 |
-0.0240 |
-1.03% |
2023-05-16 |
162605 |
景顺长城鼎益 |
2.3250 |
5.2660 |
2.3450 |
5.2860 |
-0.0200 |
-0.85% |
2023-05-15 |
162605 |
景顺长城鼎益 |
2.3450 |
5.2860 |
2.3170 |
5.2580 |
0.0280 |
1.21% |
2023-05-12 |
162605 |
景顺长城鼎益 |
2.3170 |
5.2580 |
2.3400 |
5.2810 |
-0.0230 |
-0.98% |
2023-05-11 |
162605 |
景顺长城鼎益 |
2.3400 |
5.2810 |
2.3460 |
5.2870 |
-0.0060 |
-0.26% |
2023-05-10 |
162605 |
景顺长城鼎益 |
2.3460 |
5.2870 |
2.3560 |
5.2970 |
-0.0100 |
-0.42% |
2023-05-09 |
162605 |
景顺长城鼎益 |
2.3560 |
5.2970 |
2.3600 |
5.3010 |
-0.0040 |
-0.17% |
2023-05-08 |
162605 |
景顺长城鼎益 |
2.3600 |
5.3010 |
2.3930 |
5.3340 |
-0.0330 |
-1.38% |
2023-05-05 |
162605 |
景顺长城鼎益 |
2.3930 |
5.3340 |
2.3890 |
5.3300 |
0.0040 |
0.17% |
2023-05-04 |
162605 |
景顺长城鼎益 |
2.3890 |
5.3300 |
2.4010 |
5.3420 |
-0.0120 |
-0.50% |
2023-04-28 |
162605 |
景顺长城鼎益 |
2.4010 |
5.3420 |
2.3890 |
5.3300 |
0.0120 |
0.50% |
2023-04-27 |
162605 |
景顺长城鼎益 |
2.3890 |
5.3300 |
2.3660 |
5.3070 |
0.0230 |
0.97% |
2023-04-26 |
162605 |
景顺长城鼎益 |
2.3660 |
5.3070 |
2.3670 |
5.3080 |
-0.0010 |
-0.04% |
2023-04-25 |
162605 |
景顺长城鼎益 |
2.3670 |
5.3080 |
2.3690 |
5.3100 |
-0.0020 |
-0.08% |
2023-04-24 |
162605 |
景顺长城鼎益 |
2.3690 |
5.3100 |
2.4090 |
5.3500 |
-0.0400 |
-1.66% |
2023-04-21 |
162605 |
景顺长城鼎益 |
2.4090 |
5.3500 |
2.4380 |
5.3790 |
-0.0290 |
-1.19% |
2023-04-20 |
162605 |
景顺长城鼎益 |
2.4380 |
5.3790 |
2.4850 |
5.4260 |
-0.0470 |
-1.89% |
2023-04-19 |
162605 |
景顺长城鼎益 |
2.4850 |
5.4260 |
2.5080 |
5.4490 |
-0.0230 |
-0.92% |
2023-04-18 |
162605 |
景顺长城鼎益 |
2.5080 |
5.4490 |
2.5010 |
5.4420 |
0.0070 |
0.28% |