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基金净值查询

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%

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
景顺长城国证2000指数增强A	0.9023	5.19%
景顺长城国证2000指数增强C	0.9001	5.19%
2000ETF基金	0.8649	5.17%
景顺专精特新量化股票A	0.5957	4.97%
景顺专精特新量化股票C	0.5900	4.96%
景顺长城创业板综指增强A	1.1015	4.49%
景顺长城研究精选股票A	1.1980	4.26%
景顺量化小盘股票	1.1219	4.05%
景顺长城北交所精选两年定开混合C	1.0141	3.96%
景顺长城北交所精选两年定开混合A	1.0225	3.95%

基金涨幅榜

基金名称	单位净值	日增长率
大成动态量化配置策略混合A	0.9292	11.23%
大成动态量化配置策略混合C	0.9202	11.23%
中信保诚多策略混合(LOF)C	1.1416	9.12%
中信保诚多策略	1.1475	9.12%
永赢低碳环保智选混合发起A	0.6570	9.03%
永赢低碳环保智选混合发起C	0.6532	9.01%
大成中证360A	1.6771	8.78%
大成中证360C	1.6078	8.77%
益民品质	0.5227	8.20%
益民品质升级混合C	0.5225	8.20%