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热搜: 易方达医疗保健行业混合A 大摩数字经济混合A 中航机遇领航混合发起C 德邦鑫星价值灵活配置混合A 中邮核心成长混合 银河创新成长混合A 新华优选分红混合 万家行业优选混合(LOF) 中航机遇领航混合发起A 诺德新生活混合A 富国天瑞强势混合 易方达国防军工混合A
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景顺长城鼎益混合(LOF)A(景顺鼎益)基金净值查询(162605)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 1.7760 -0.0020 -0.1103%
  • 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
近一年景顺长城鼎益混合(LOF)A|景顺鼎益基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城鼎益混合(LOF)A(162605)基金累计收益率-7.22%
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%
2025-09-16 162605 景顺长城鼎益混合(LOF)A 1.9560 4.8970 1.9610 4.9020 -0.0050 -0.25%
2025-09-15 162605 景顺长城鼎益混合(LOF)A 1.9610 4.9020 1.9570 4.8980 0.0040 0.20%
2025-09-12 162605 景顺长城鼎益混合(LOF)A 1.9570 4.8980 1.9750 4.9160 -0.0180 -0.91%
2025-09-11 162605 景顺长城鼎益混合(LOF)A 1.9750 4.9160 1.9610 4.9020 0.0140 0.71%
2025-09-10 162605 景顺长城鼎益混合(LOF)A 1.9610 4.9020 1.9620 4.9030 -0.0010 -0.05%
2025-09-09 162605 景顺长城鼎益混合(LOF)A 1.9620 4.9030 1.9660 4.9070 -0.0040 -0.20%
2025-09-08 162605 景顺长城鼎益混合(LOF)A 1.9660 4.9070 1.9290 4.8700 0.0370 1.92%
2025-09-05 162605 景顺长城鼎益混合(LOF)A 1.9290 4.8700 1.9010 4.8420 0.0280 1.47%
2025-09-04 162605 景顺长城鼎益混合(LOF)A 1.9010 4.8420 1.9190 4.8600 -0.0180 -0.94%
2025-09-03 162605 景顺长城鼎益混合(LOF)A 1.9190 4.8600 1.9440 4.8850 -0.0250 -1.29%
2025-09-02 162605 景顺长城鼎益混合(LOF)A 1.9440 4.8850 1.9460 4.8870 -0.0020 -0.10%
2025-09-01 162605 景顺长城鼎益混合(LOF)A 1.9460 4.8870 1.9400 4.8810 0.0060 0.31%
2025-08-29 162605 景顺长城鼎益混合(LOF)A 1.9400 4.8810 1.9090 4.8500 0.0310 1.62%
2025-08-28 162605 景顺长城鼎益混合(LOF)A 1.9090 4.8500 1.9160 4.8570 -0.0070 -0.37%
2025-08-27 162605 景顺长城鼎益混合(LOF)A 1.9160 4.8570 1.9610 4.9020 -0.0450 -2.29%
2025-08-26 162605 景顺长城鼎益混合(LOF)A 1.9610 4.9020 1.9580 4.8990 0.0030 0.15%
2025-08-25 162605 景顺长城鼎益混合(LOF)A 1.9580 4.8990 1.9100 4.8510 0.0480 2.51%
2025-08-22 162605 景顺长城鼎益混合(LOF)A 1.9100 4.8510 1.8930 4.8340 0.0170 0.90%
2025-08-21 162605 景顺长城鼎益混合(LOF)A 1.8930 4.8340 1.8870 4.8280 0.0060 0.32%
2025-08-20 162605 景顺长城鼎益混合(LOF)A 1.8870 4.8280 1.8640 4.8050 0.0230 1.23%
2025-08-19 162605 景顺长城鼎益混合(LOF)A 1.8640 4.8050 1.8590 4.8000 0.0050 0.27%
2025-08-18 162605 景顺长城鼎益混合(LOF)A 1.8590 4.8000 1.8510 4.7920 0.0080 0.43%
2025-08-15 162605 景顺长城鼎益混合(LOF)A 1.8510 4.7920 1.8440 4.7850 0.0070 0.38%
2025-08-14 162605 景顺长城鼎益混合(LOF)A 1.8440 4.7850 1.8500 4.7910 -0.0060 -0.32%
2025-08-13 162605 景顺长城鼎益混合(LOF)A 1.8500 4.7910 1.8430 4.7840 0.0070 0.38%
2025-08-12 162605 景顺长城鼎益混合(LOF)A 1.8430 4.7840 1.8390 4.7800 0.0040 0.22%
2025-08-11 162605 景顺长城鼎益混合(LOF)A 1.8390 4.7800 1.8160 4.7570 0.0230 1.27%
2025-08-08 162605 景顺长城鼎益混合(LOF)A 1.8160 4.7570 1.8240 4.7650 -0.0080 -0.44%
2025-08-07 162605 景顺长城鼎益混合(LOF)A 1.8240 4.7650 1.8280 4.7690 -0.0040 -0.22%
2025-08-06 162605 景顺长城鼎益混合(LOF)A 1.8280 4.7690 1.8270 4.7680 0.0010 0.05%
2025-08-05 162605 景顺长城鼎益混合(LOF)A 1.8270 4.7680 1.8060 4.7470 0.0210 1.16%
2025-08-04 162605 景顺长城鼎益混合(LOF)A 1.8060 4.7470 1.8080 4.7490 -0.0020 -0.11%
2025-08-01 162605 景顺长城鼎益混合(LOF)A 1.8080 4.7490 1.8100 4.7510 -0.0020 -0.11%
2025-07-31 162605 景顺长城鼎益混合(LOF)A 1.8100 4.7510 1.8450 4.7860 -0.0350 -1.90%
2025-07-30 162605 景顺长城鼎益混合(LOF)A 1.8450 4.7860 1.8280 4.7690 0.0170 0.93%
2025-07-29 162605 景顺长城鼎益混合(LOF)A 1.8280 4.7690 1.8250 4.7660 0.0030 0.16%
2025-07-28 162605 景顺长城鼎益混合(LOF)A 1.8250 4.7660 1.8330 4.7740 -0.0080 -0.44%
2025-07-25 162605 景顺长城鼎益混合(LOF)A 1.8330 4.7740 1.8550 4.7960 -0.0220 -1.19%
2025-07-24 162605 景顺长城鼎益混合(LOF)A 1.8550 4.7960 1.8350 4.7760 0.0200 1.09%
2025-07-23 162605 景顺长城鼎益混合(LOF)A 1.8350 4.7760 1.8370 4.7780 -0.0020 -0.11%
2025-07-22 162605 景顺长城鼎益混合(LOF)A 1.8370 4.7780 1.8000 4.7410 0.0370 2.06%
2025-07-21 162605 景顺长城鼎益混合(LOF)A 1.8000 4.7410 1.7970 4.7380 0.0030 0.17%
2025-07-18 162605 景顺长城鼎益混合(LOF)A 1.7970 4.7380 1.7730 4.7140 0.0240 1.35%
2025-07-17 162605 景顺长城鼎益混合(LOF)A 1.7730 4.7140 1.7630 4.7040 0.0100 0.57%
2025-07-16 162605 景顺长城鼎益混合(LOF)A 1.7630 4.7040 1.7580 4.6990 0.0050 0.28%
2025-07-15 162605 景顺长城鼎益混合(LOF)A 1.7580 4.6990 1.7700 4.7110 -0.0120 -0.68%
2025-07-14 162605 景顺长城鼎益混合(LOF)A 1.7700 4.7110 1.7750 4.7160 -0.0050 -0.28%
2025-07-11 162605 景顺长城鼎益混合(LOF)A 1.7750 4.7160 1.7610 4.7020 0.0140 0.80%
2025-07-10 162605 景顺长城鼎益混合(LOF)A 1.7610 4.7020 1.7550 4.6960 0.0060 0.34%
2025-07-09 162605 景顺长城鼎益混合(LOF)A 1.7550 4.6960 1.7570 4.6980 -0.0020 -0.11%
2025-07-08 162605 景顺长城鼎益混合(LOF)A 1.7570 4.6980 1.7470 4.6880 0.0100 0.57%
2025-07-07 162605 景顺长城鼎益混合(LOF)A 1.7470 4.6880 1.7610 4.7020 -0.0140 -0.80%
2025-07-04 162605 景顺长城鼎益混合(LOF)A 1.7610 4.7020 1.7550 4.6960 0.0060 0.34%
2025-07-03 162605 景顺长城鼎益混合(LOF)A 1.7550 4.6960 1.7540 4.6950 0.0010 0.06%
2025-07-02 162605 景顺长城鼎益混合(LOF)A 1.7540 4.6950 1.7530 4.6940 0.0010 0.06%
2025-07-01 162605 景顺长城鼎益混合(LOF)A 1.7530 4.6940 1.7530 4.6940 0.0000 0.00%
2025-06-30 162605 景顺长城鼎益混合(LOF)A 1.7530 4.6940 1.7460 4.6870 0.0070 0.40%
2025-06-27 162605 景顺长城鼎益混合(LOF)A 1.7460 4.6870 1.7550 4.6960 -0.0090 -0.51%
2025-06-26 162605 景顺长城鼎益混合(LOF)A 1.7550 4.6960 1.7640 4.7050 -0.0090 -0.51%
2025-06-25 162605 景顺长城鼎益混合(LOF)A 1.7640 4.7050 1.7550 4.6960 0.0090 0.51%
2025-06-24 162605 景顺长城鼎益混合(LOF)A 1.7550 4.6960 1.7410 4.6820 0.0140 0.80%
2025-06-23 162605 景顺长城鼎益混合(LOF)A 1.7410 4.6820 1.7570 4.6980 -0.0160 -0.91%
2025-06-20 162605 景顺长城鼎益混合(LOF)A 1.7570 4.6980 1.7390 4.6800 0.0180 1.04%
2025-06-19 162605 景顺长城鼎益混合(LOF)A 1.7390 4.6800 1.7480 4.6890 -0.0090 -0.51%
2025-06-18 162605 景顺长城鼎益混合(LOF)A 1.7480 4.6890 1.7490 4.6900 -0.0010 -0.06%
2025-06-17 162605 景顺长城鼎益混合(LOF)A 1.7490 4.6900 1.7580 4.6990 -0.0090 -0.51%
2025-06-16 162605 景顺长城鼎益混合(LOF)A 1.7580 4.6990 1.7610 4.7020 -0.0030 -0.17%
2025-06-13 162605 景顺长城鼎益混合(LOF)A 1.7610 4.7020 1.7910 4.7320 -0.0300 -1.68%
2025-06-12 162605 景顺长城鼎益混合(LOF)A 1.7910 4.7320 1.8100 4.7510 -0.0190 -1.05%
2025-06-11 162605 景顺长城鼎益混合(LOF)A 1.8100 4.7510 1.8060 4.7470 0.0040 0.22%
2025-06-10 162605 景顺长城鼎益混合(LOF)A 1.8060 4.7470 1.8140 4.7550 -0.0080 -0.44%
2025-06-09 162605 景顺长城鼎益混合(LOF)A 1.8140 4.7550 1.8110 4.7520 0.0030 0.17%
2025-06-06 162605 景顺长城鼎益混合(LOF)A 1.8110 4.7520 1.8180 4.7590 -0.0070 -0.39%
2025-06-05 162605 景顺长城鼎益混合(LOF)A 1.8180 4.7590 1.8090 4.7500 0.0090 0.50%
2025-06-04 162605 景顺长城鼎益混合(LOF)A 1.8090 4.7500 1.8090 4.7500 0.0000 0.00%
2025-06-03 162605 景顺长城鼎益混合(LOF)A 1.8090 4.7500 1.8070 4.7480 0.0020 0.11%
2025-05-30 162605 景顺长城鼎益混合(LOF)A 1.8070 4.7480 1.8220 4.7630 -0.0150 -0.82%
2025-05-29 162605 景顺长城鼎益混合(LOF)A 1.8220 4.7630 1.8190 4.7600 0.0030 0.16%
2025-05-28 162605 景顺长城鼎益混合(LOF)A 1.8190 4.7600 1.8150 4.7560 0.0040 0.22%
2025-05-27 162605 景顺长城鼎益混合(LOF)A 1.8150 4.7560 1.8130 4.7540 0.0020 0.11%
2025-05-26 162605 景顺长城鼎益混合(LOF)A 1.8130 4.7540 1.8240 4.7650 -0.0110 -0.60%
2025-05-23 162605 景顺长城鼎益混合(LOF)A 1.8240 4.7650 1.8310 4.7720 -0.0070 -0.38%
2025-05-22 162605 景顺长城鼎益混合(LOF)A 1.8310 4.7720 1.8360 4.7770 -0.0050 -0.27%
2025-05-21 162605 景顺长城鼎益混合(LOF)A 1.8360 4.7770 1.8350 4.7760 0.0010 0.05%
2025-05-20 162605 景顺长城鼎益混合(LOF)A 1.8350 4.7760 1.8260 4.7670 0.0090 0.49%
2025-05-19 162605 景顺长城鼎益混合(LOF)A 1.8260 4.7670 1.8410 4.7820 -0.0150 -0.81%
2025-05-16 162605 景顺长城鼎益混合(LOF)A 1.8410 4.7820 1.8610 4.8020 -0.0200 -1.07%
2025-05-15 162605 景顺长城鼎益混合(LOF)A 1.8610 4.8020 1.8770 4.8180 -0.0160 -0.85%
2025-05-14 162605 景顺长城鼎益混合(LOF)A 1.8770 4.8180 1.8470 4.7880 0.0300 1.62%
2025-05-13 162605 景顺长城鼎益混合(LOF)A 1.8470 4.7880 1.8470 4.7880 0.0000 0.00%
2025-05-12 162605 景顺长城鼎益混合(LOF)A 1.8470 4.7880 1.8370 4.7780 0.0100 0.54%
2025-05-09 162605 景顺长城鼎益混合(LOF)A 1.8370 4.7780 1.8360 4.7770 0.0010 0.05%
2025-05-08 162605 景顺长城鼎益混合(LOF)A 1.8360 4.7770 1.8260 4.7670 0.0100 0.55%
2025-05-07 162605 景顺长城鼎益混合(LOF)A 1.8260 4.7670 1.8260 4.7670 0.0000 0.00%
2025-05-06 162605 景顺长城鼎益混合(LOF)A 1.8260 4.7670 1.8180 4.7590 0.0080 0.44%
2025-04-30 162605 景顺长城鼎益混合(LOF)A 1.8180 4.7590 1.8130 4.7540 0.0050 0.28%
2025-04-29 162605 景顺长城鼎益混合(LOF)A 1.8130 4.7540 1.8300 4.7710 -0.0170 -0.93%
2025-04-28 162605 景顺长城鼎益混合(LOF)A 1.8300 4.7710 1.8240 4.7650 0.0060 0.33%
2025-04-25 162605 景顺长城鼎益混合(LOF)A 1.8240 4.7650 1.8260 4.7670 -0.0020 -0.11%
2025-04-24 162605 景顺长城鼎益混合(LOF)A 1.8260 4.7670 1.8260 4.7670 0.0000 0.00%
2025-04-23 162605 景顺长城鼎益混合(LOF)A 1.8260 4.7670 1.8400 4.7810 -0.0140 -0.76%
2025-04-22 162605 景顺长城鼎益混合(LOF)A 1.8400 4.7810 1.8300 4.7710 0.0100 0.55%
2025-04-21 162605 景顺长城鼎益混合(LOF)A 1.8300 4.7710 1.8380 4.7790 -0.0080 -0.44%
2025-04-18 162605 景顺长城鼎益混合(LOF)A 1.8380 4.7790 1.8510 4.7920 -0.0130 -0.70%
2025-04-17 162605 景顺长城鼎益混合(LOF)A 1.8510 4.7920 1.8370 4.7780 0.0140 0.76%
2025-04-16 162605 景顺长城鼎益混合(LOF)A 1.8370 4.7780 1.8330 4.7740 0.0040 0.22%
2025-04-15 162605 景顺长城鼎益混合(LOF)A 1.8330 4.7740 1.8340 4.7750 -0.0010 -0.05%
2025-04-14 162605 景顺长城鼎益混合(LOF)A 1.8340 4.7750 1.8440 4.7850 -0.0100 -0.54%
2025-04-11 162605 景顺长城鼎益混合(LOF)A 1.8440 4.7850 1.8620 4.8030 -0.0180 -0.97%
2025-04-10 162605 景顺长城鼎益混合(LOF)A 1.8620 4.8030 1.8430 4.7840 0.0190 1.03%
2025-04-09 162605 景顺长城鼎益混合(LOF)A 1.8430 4.7840 1.8100 4.7510 0.0330 1.82%
2025-04-08 162605 景顺长城鼎益混合(LOF)A 1.8100 4.7510 1.7620 4.7030 0.0480 2.72%
2025-04-07 162605 景顺长城鼎益混合(LOF)A 1.7620 4.7030 1.8590 4.8000 -0.0970 -5.22%
2025-04-03 162605 景顺长城鼎益混合(LOF)A 1.8590 4.8000 1.8500 4.7910 0.0090 0.49%
2025-04-02 162605 景顺长城鼎益混合(LOF)A 1.8500 4.7910 1.8610 4.8020 -0.0110 -0.59%
2025-04-01 162605 景顺长城鼎益混合(LOF)A 1.8610 4.8020 1.8580 4.7990 0.0030 0.16%
2025-03-31 162605 景顺长城鼎益混合(LOF)A 1.8580 4.7990 1.8760 4.8170 -0.0180 -0.96%
2025-03-28 162605 景顺长城鼎益混合(LOF)A 1.8760 4.8170 1.8910 4.8320 -0.0150 -0.79%
2025-03-27 162605 景顺长城鼎益混合(LOF)A 1.8910 4.8320 1.8740 4.8150 0.0170 0.91%
2025-03-26 162605 景顺长城鼎益混合(LOF)A 1.8740 4.8150 1.8750 4.8160 -0.0010 -0.05%
2025-03-25 162605 景顺长城鼎益混合(LOF)A 1.8750 4.8160 1.8770 4.8180 -0.0020 -0.11%
2025-03-24 162605 景顺长城鼎益混合(LOF)A 1.8770 4.8180 1.8710 4.8120 0.0060 0.32%
2025-03-21 162605 景顺长城鼎益混合(LOF)A 1.8710 4.8120 1.8960 4.8370 -0.0250 -1.32%
2025-03-20 162605 景顺长城鼎益混合(LOF)A 1.8960 4.8370 1.9290 4.8700 -0.0330 -1.71%
2025-03-19 162605 景顺长城鼎益混合(LOF)A 1.9290 4.8700 1.9420 4.8830 -0.0130 -0.67%
2025-03-18 162605 景顺长城鼎益混合(LOF)A 1.9420 4.8830 1.9460 4.8870 -0.0040 -0.21%
2025-03-17 162605 景顺长城鼎益混合(LOF)A 1.9460 4.8870 1.9460 4.8870 0.0000 0.00%
2025-03-14 162605 景顺长城鼎益混合(LOF)A 1.9460 4.8870 1.8790 4.8200 0.0670 3.57%
2025-03-13 162605 景顺长城鼎益混合(LOF)A 1.8790 4.8200 1.8830 4.8240 -0.0040 -0.21%
2025-03-12 162605 景顺长城鼎益混合(LOF)A 1.8830 4.8240 1.8960 4.8370 -0.0130 -0.69%
2025-03-11 162605 景顺长城鼎益混合(LOF)A 1.8960 4.8370 1.8580 4.7990 0.0380 2.05%
2025-03-10 162605 景顺长城鼎益混合(LOF)A 1.8580 4.7990 1.8600 4.8010 -0.0020 -0.11%
2025-03-07 162605 景顺长城鼎益混合(LOF)A 1.8600 4.8010 1.8440 4.7850 0.0160 0.87%
2025-03-06 162605 景顺长城鼎益混合(LOF)A 1.8440 4.7850 1.8110 4.7520 0.0330 1.82%
2025-03-05 162605 景顺长城鼎益混合(LOF)A 1.8110 4.7520 1.8160 4.7570 -0.0050 -0.28%
2025-03-04 162605 景顺长城鼎益混合(LOF)A 1.8160 4.7570 1.8290 4.7700 -0.0130 -0.71%
2025-03-03 162605 景顺长城鼎益混合(LOF)A 1.8290 4.7700 1.8380 4.7790 -0.0090 -0.49%
2025-02-28 162605 景顺长城鼎益混合(LOF)A 1.8380 4.7790 1.8410 4.7820 -0.0030 -0.16%
2025-02-27 162605 景顺长城鼎益混合(LOF)A 1.8410 4.7820 1.8090 4.7500 0.0320 1.77%
2025-02-26 162605 景顺长城鼎益混合(LOF)A 1.8090 4.7500 1.7910 4.7320 0.0180 1.01%
2025-02-25 162605 景顺长城鼎益混合(LOF)A 1.7910 4.7320 1.8230 4.7640 -0.0320 -1.76%
2025-02-24 162605 景顺长城鼎益混合(LOF)A 1.8230 4.7640 1.8200 4.7610 0.0030 0.16%
2025-02-21 162605 景顺长城鼎益混合(LOF)A 1.8200 4.7610 1.8090 4.7500 0.0110 0.61%
2025-02-20 162605 景顺长城鼎益混合(LOF)A 1.8090 4.7500 1.8080 4.7490 0.0010 0.06%
2025-02-19 162605 景顺长城鼎益混合(LOF)A 1.8080 4.7490 1.8030 4.7440 0.0050 0.28%
2025-02-18 162605 景顺长城鼎益混合(LOF)A 1.8030 4.7440 1.8210 4.7620 -0.0180 -0.99%
2025-02-17 162605 景顺长城鼎益混合(LOF)A 1.8210 4.7620 1.8170 4.7580 0.0040 0.22%
2025-02-14 162605 景顺长城鼎益混合(LOF)A 1.8170 4.7580 1.7980 4.7390 0.0190 1.06%
2025-02-13 162605 景顺长城鼎益混合(LOF)A 1.7980 4.7390 1.7740 4.7150 0.0240 1.35%
2025-02-12 162605 景顺长城鼎益混合(LOF)A 1.7740 4.7150 1.7600 4.7010 0.0140 0.80%
2025-02-11 162605 景顺长城鼎益混合(LOF)A 1.7600 4.7010 1.7720 4.7130 -0.0120 -0.68%
2025-02-10 162605 景顺长城鼎益混合(LOF)A 1.7720 4.7130 1.7670 4.7080 0.0050 0.28%
2025-02-07 162605 景顺长城鼎益混合(LOF)A 1.7670 4.7080 1.7430 4.6840 0.0240 1.38%
2025-02-06 162605 景顺长城鼎益混合(LOF)A 1.7430 4.6840 1.7330 4.6740 0.0100 0.58%
2025-02-05 162605 景顺长城鼎益混合(LOF)A 1.7330 4.6740 1.7530 4.6940 -0.0200 -1.14%
2025-01-27 162605 景顺长城鼎益混合(LOF)A 1.7530 4.6940 1.7570 4.6980 -0.0040 -0.23%
2025-01-24 162605 景顺长城鼎益混合(LOF)A 1.7570 4.6980 1.7560 4.6970 0.0010 0.06%
2025-01-23 162605 景顺长城鼎益混合(LOF)A 1.7560 4.6970 1.7480 4.6890 0.0080 0.46%
2025-01-22 162605 景顺长城鼎益混合(LOF)A 1.7480 4.6890 1.7740 4.7150 -0.0260 -1.47%
2025-01-21 162605 景顺长城鼎益混合(LOF)A 1.7740 4.7150 1.7830 4.7240 -0.0090 -0.50%
2025-01-20 162605 景顺长城鼎益混合(LOF)A 1.7830 4.7240 1.7730 4.7140 0.0100 0.56%
2025-01-17 162605 景顺长城鼎益混合(LOF)A 1.7730 4.7140 1.7650 4.7060 0.0080 0.45%
2025-01-16 162605 景顺长城鼎益混合(LOF)A 1.7650 4.7060 1.7750 4.7160 -0.0100 -0.56%
2025-01-15 162605 景顺长城鼎益混合(LOF)A 1.7750 4.7160 1.7850 4.7260 -0.0100 -0.56%
2025-01-14 162605 景顺长城鼎益混合(LOF)A 1.7850 4.7260 1.7410 4.6820 0.0440 2.53%
2025-01-13 162605 景顺长城鼎益混合(LOF)A 1.7410 4.6820 1.7340 4.6750 0.0070 0.40%
2025-01-10 162605 景顺长城鼎益混合(LOF)A 1.7340 4.6750 1.7560 4.6970 -0.0220 -1.25%
2025-01-09 162605 景顺长城鼎益混合(LOF)A 1.7560 4.6970 1.7560 4.6970 0.0000 0.00%
2025-01-08 162605 景顺长城鼎益混合(LOF)A 1.7560 4.6970 1.7600 4.7010 -0.0040 -0.23%
2025-01-07 162605 景顺长城鼎益混合(LOF)A 1.7600 4.7010 1.7630 4.7040 -0.0030 -0.17%
2025-01-06 162605 景顺长城鼎益混合(LOF)A 1.7630 4.7040 1.7840 4.7250 -0.0210 -1.18%
2025-01-03 162605 景顺长城鼎益混合(LOF)A 1.7840 4.7250 1.8040 4.7450 -0.0200 -1.11%
2025-01-02 162605 景顺长城鼎益混合(LOF)A 1.8040 4.7450 1.8470 4.7880 -0.0430 -2.33%
2024-12-31 162605 景顺长城鼎益混合(LOF)A 1.8470 4.7880 1.8580 4.7990 -0.0110 -0.59%
2024-12-26 162605 景顺长城鼎益混合(LOF)A 1.8670 4.8080 1.8730 4.8140 -0.0060 -0.32%
2024-12-25 162605 景顺长城鼎益混合(LOF)A 1.8730 4.8140 1.8800 4.8210 -0.0070 -0.37%
2024-12-24 162605 景顺长城鼎益混合(LOF)A 1.8800 4.8210 1.8660 4.8070 0.0140 0.75%
2024-12-23 162605 景顺长城鼎益混合(LOF)A 1.8660 4.8070 1.8740 4.8150 -0.0080 -0.43%
2024-12-20 162605 景顺长城鼎益混合(LOF)A 1.8740 4.8150 1.8800 4.8210 -0.0060 -0.32%
2024-12-19 162605 景顺长城鼎益混合(LOF)A 1.8800 4.8210 1.8960 4.8370 -0.0160 -0.84%
2024-12-18 162605 景顺长城鼎益混合(LOF)A 1.8960 4.8370 1.8950 4.8360 0.0010 0.05%
2024-12-17 162605 景顺长城鼎益混合(LOF)A 1.8950 4.8360 1.8930 4.8340 0.0020 0.11%
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%
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%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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