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景順長城鼎益基金凈值查詢(162605)

今天最新凈值 2.7060 0.0060 0.2200% 2020-10-15
盤中實時估值(僅供參考) 2.7890 -0.0200 -0.7106% 2020-10-16 15:36:00
  • 累計凈值:5.4970
  • 成立日期:2005-03-16
  • 基金類型:股票型
  • 成立份額:4.456億份
  • 管理人:景順長城基金
  • 最近份額:26.5412億
近一季景順長城鼎益基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長城鼎益(162605)基金累計收益率11.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2020-10-15 162605 景順長城鼎益 2.8090 5.6000 2.8260 5.6170 -0.0170 -0.6000%
2020-10-14 162605 景順長城鼎益 2.8260 5.6170 2.8380 5.6290 -0.0120 -0.4200%
2020-10-13 162605 景順長城鼎益 2.8380 5.6290 2.8190 5.6100 0.0190 0.6700%
2020-10-12 162605 景順長城鼎益 2.8190 5.6100 2.7060 5.4970 0.1130 4.1800%
2020-10-09 162605 景順長城鼎益 2.7060 5.4970 2.7000 5.4910 0.0060 0.2200%
2020-09-30 162605 景順長城鼎益 2.7000 5.4910 2.6780 5.4690 0.0220 0.8200%
2020-09-29 162605 景順長城鼎益 2.6780 5.4690 2.6660 5.4570 0.0120 0.4500%
2020-09-28 162605 景順長城鼎益 2.6660 5.4570 2.6480 5.4390 0.0180 0.6800%
2020-09-25 162605 景順長城鼎益 2.6480 5.4390 2.6340 5.4250 0.0140 0.5300%
2020-09-24 162605 景順長城鼎益 2.6340 5.4250 2.6720 5.4630 -0.0380 -1.4200%
2020-09-23 162605 景順長城鼎益 2.6720 5.4630 2.6470 5.4380 0.0250 0.9400%
2020-09-22 162605 景順長城鼎益 2.6470 5.4380 2.6510 5.4420 -0.0040 -0.1500%
2020-09-21 162605 景順長城鼎益 2.6510 5.4420 2.6870 5.4780 -0.0360 -1.3400%
2020-09-18 162605 景順長城鼎益 2.6870 5.4780 2.6640 5.4550 0.0230 0.8600%
2020-09-17 162605 景順長城鼎益 2.6640 5.4550 2.7180 5.5090 -0.0540 -1.9900%
2020-09-16 162605 景順長城鼎益 2.7180 5.5090 2.7590 5.5500 -0.0410 -1.4900%
2020-09-15 162605 景順長城鼎益 2.7590 5.5500 2.7330 5.5240 0.0260 0.9500%
2020-09-14 162605 景順長城鼎益 2.7330 5.5240 2.7120 5.5030 0.0210 0.7700%
2020-09-11 162605 景順長城鼎益 2.7120 5.5030 2.6610 5.4520 0.0510 1.9200%
2020-09-10 162605 景順長城鼎益 2.6610 5.4520 2.6150 5.4060 0.0460 1.7600%
2020-09-09 162605 景順長城鼎益 2.6150 5.4060 2.6790 5.4700 -0.0640 -2.3900%
2020-09-08 162605 景順長城鼎益 2.6790 5.4700 2.7180 5.5090 -0.0390 -1.4300%
2020-09-07 162605 景順長城鼎益 2.7180 5.5090 2.7980 5.5890 -0.0800 -2.8600%
2020-09-04 162605 景順長城鼎益 2.7980 5.5890 2.8500 5.6410 -0.0520 -1.8200%
2020-09-03 162605 景順長城鼎益 2.8500 5.6410 2.8380 5.6290 0.0120 0.4200%
2020-09-02 162605 景順長城鼎益 2.8380 5.6290 2.8330 5.6240 0.0050 0.1800%
2020-09-01 162605 景順長城鼎益 2.8330 5.6240 2.8190 5.6100 0.0140 0.5000%
2020-08-31 162605 景順長城鼎益 2.8190 5.6100 2.8460 5.6370 -0.0270 -0.9500%
2020-08-28 162605 景順長城鼎益 2.8460 5.6370 2.7530 5.5440 0.0930 3.3800%
2020-08-27 162605 景順長城鼎益 2.7530 5.5440 2.7170 5.5080 0.0360 1.3300%
2020-08-26 162605 景順長城鼎益 2.7170 5.5080 2.7170 5.5080 0.0000 0.0000%
2020-08-25 162605 景順長城鼎益 2.7170 5.5080 2.6600 5.4510 0.0570 2.1400%
2020-08-24 162605 景順長城鼎益 2.6600 5.4510 2.6170 5.4080 0.0430 1.6400%
2020-08-21 162605 景順長城鼎益 2.6170 5.4080 2.5840 5.3750 0.0330 1.2800%
2020-08-20 162605 景順長城鼎益 2.5840 5.3750 2.6310 5.4220 -0.0470 -1.7900%
2020-08-19 162605 景順長城鼎益 2.6310 5.4220 2.6590 5.4500 -0.0280 -1.0500%
2020-08-18 162605 景順長城鼎益 2.6590 5.4500 2.6220 5.4130 0.0370 1.4100%
2020-08-17 162605 景順長城鼎益 2.6220 5.4130 2.5910 5.3820 0.0310 1.2000%
2020-08-14 162605 景順長城鼎益 2.5910 5.3820 2.5310 5.3220 0.0600 2.3700%
2020-08-13 162605 景順長城鼎益 2.5310 5.3220 2.5290 5.3200 0.0020 0.0800%
2020-08-12 162605 景順長城鼎益 2.5290 5.3200 2.5720 5.3630 -0.0430 -1.6700%
2020-08-11 162605 景順長城鼎益 2.5720 5.3630 2.5750 5.3660 -0.0030 -0.1200%
2020-08-10 162605 景順長城鼎益 2.5750 5.3660 2.5830 5.3740 -0.0080 -0.3100%
2020-08-07 162605 景順長城鼎益 2.5830 5.3740 2.5950 5.3860 -0.0120 -0.4600%
2020-08-06 162605 景順長城鼎益 2.5950 5.3860 2.6350 5.4260 -0.0400 -1.5200%
2020-08-05 162605 景順長城鼎益 2.6350 5.4260 2.6170 5.4080 0.0180 0.6900%
2020-08-04 162605 景順長城鼎益 2.6170 5.4080 2.6390 5.4300 -0.0220 -0.8300%
2020-08-03 162605 景順長城鼎益 2.6390 5.4300 2.6350 5.4260 0.0040 0.1500%
2020-07-31 162605 景順長城鼎益 2.6350 5.4260 2.5860 5.3770 0.0490 1.8900%
2020-07-30 162605 景順長城鼎益 2.5860 5.3770 2.5670 5.3580 0.0190 0.7400%
2020-07-29 162605 景順長城鼎益 2.5670 5.3580 2.5230 5.3140 0.0440 1.7400%
2020-07-28 162605 景順長城鼎益 2.5230 5.3140 2.4520 5.2430 0.0710 2.9000%
2020-07-27 162605 景順長城鼎益 2.4520 5.2430 2.4360 5.2270 0.0160 0.6600%
2020-07-24 162605 景順長城鼎益 2.4360 5.2270 2.5620 5.3530 -0.1260 -4.9200%
2020-07-23 162605 景順長城鼎益 2.5620 5.3530 2.5240 5.3150 0.0380 1.5100%
2020-07-22 162605 景順長城鼎益 2.5240 5.3150 2.4870 5.2780 0.0370 1.4900%
2020-07-21 162605 景順長城鼎益 2.4870 5.2780 2.4430 5.2340 0.0440 1.8000%
2020-07-20 162605 景順長城鼎益 2.4430 5.2340 2.4460 5.2370 -0.0030 -0.1200%
2020-07-17 162605 景順長城鼎益 2.4460 5.2370 2.3890 5.1800 0.0570 2.3900%
2020-07-16 162605 景順長城鼎益 2.3890 5.1800 2.5490 5.3400 -0.1600 -6.2800%
景順長城基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
景順中國回報 1.8820 1.0741%
景順資源 0.7310 0.9669%
景順長城安鑫回報一年持有期混合C 1.0088 0.2883%
景順長城安鑫回報一年持有期混合A 1.0098 0.2880%
低波紅利ETF 1.1792 0.2380%
景順景頤宏利債券A 1.2010 0.1668%
景順泰和A 1.3210 0.1516%
景順穩健C 1.3310 0.1505%
景順穩健A 1.3610 0.1472%
景順泰安回報混合C 1.1908 0.0925%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
工銀金融地產混合 2.5150 1.0040%
景順資源 0.7310 0.9669%
金元消費 1.5370 0.9192%
方正富邦紅利精選混合A 1.6006 0.8760%
華潤元大量化優選A 1.4607 0.8214%
浙商產業 1.6330 0.8025%
中海量化 1.7050 0.7683%
中歐價值A 1.9368 0.7124%
華寶資源優選混合 1.9970 0.6045%
建信中小盤 2.2960 0.5694%
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