景顺长城鼎益混合(LOF) - 162605今日净值|基金估值走势查询
最近更新：2020-12-05 15:45:00
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 162605 | 景顺长城鼎益混合(LOF) | 20201204 | 2.9701 | 1.71% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201203 | 2.92 | 1.21% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201202 | 2.885 | 0.28% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201201 | 2.877 | 1.55% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201130 | 2.833 | -2.07% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201127 | 2.893 | 0.66% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201126 | 2.874 | 0.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201125 | 2.867 | -2.45% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201124 | 2.939 | -0.64% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201123 | 2.958 | 0.68% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201120 | 2.938 | 0.34% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201119 | 2.928 | 1.88% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201118 | 2.874 | -1.84% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201117 | 2.928 | -1.48% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201116 | 2.972 | 1.47% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201113 | 2.929 | -1.21% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201112 | 2.965 | 0.82% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201111 | 2.941 | -0.84% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201110 | 2.966 | -0.5% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201109 | 2.981 | 1.5% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201106 | 2.937 | -0.74% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201105 | 2.959 | 0.61% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201104 | 2.941 | 0.93% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201103 | 2.914 | 1.04% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201102 | 2.884 | 1.02% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201030 | 2.8623 | -2.31% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201029 | 2.9356 | 2.75% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201028 | 2.8584 | 3.19% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201027 | 2.7667 | 1.23% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201026 | 2.7086 | -0.71% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201023 | 2.728 | -2.61% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201022 | 2.801 | 0.04% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201021 | 2.8 | -0.32% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201020 | 2.809 | 1.92% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201019 | 2.756 | -1.11% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201016 | 2.787 | -0.78% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201015 | 2.809 | -0.6% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201014 | 2.826 | -0.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201013 | 2.838 | 0.67% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201012 | 2.819 | 4.18% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201009 | 2.706 | 0.22% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200930 | 2.7 | 0.82% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200929 | 2.678 | 0.45% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200928 | 2.666 | 0.68% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200925 | 2.648 | 0.53% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200924 | 2.634 | -1.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200923 | 2.672 | 0.94% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200922 | 2.647 | -0.15% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200921 | 2.651 | -1.34% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200918 | 2.687 | 0.86% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200917 | 2.664 | -1.99% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200916 | 2.718 | -1.49% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200915 | 2.759 | 0.95% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200914 | 2.733 | 0.77% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200911 | 2.712 | 1.92% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200910 | 2.661 | 1.76% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200909 | 2.615 | -2.39% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200908 | 2.679 | -1.43% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200907 | 2.718 | -2.86% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200904 | 2.798 | -1.82% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200903 | 2.85 | 0.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200902 | 2.838 | 0.18% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200901 | 2.833 | 0.5% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200831 | 2.819 | -0.95% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200828 | 2.846 | 3.38% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200827 | 2.753 | 1.32% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200826 | 2.717 | 0% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200825 | 2.717 | 2.14% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200824 | 2.66 | 1.64% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200821 | 2.617 | 1.28% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200820 | 2.584 | -1.79% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200819 | 2.631 | -1.05% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200818 | 2.659 | 1.41% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200817 | 2.622 | 1.2% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200814 | 2.591 | 2.37% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200813 | 2.531 | 0.08% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200812 | 2.529 | -1.67% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200811 | 2.572 | -0.12% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200810 | 2.575 | -0.31% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200807 | 2.583 | -0.46% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200806 | 2.595 | -1.52% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200805 | 2.635 | 0.69% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200804 | 2.617 | -0.83% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200803 | 2.639 | 0.15% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200731 | 2.635 | 1.89% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200730 | 2.586 | 0.74% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200729 | 2.567 | 1.74% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200728 | 2.523 | 2.9% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200727 | 2.452 | 0.66% |
| 162605 | 景顺长城鼎益混合(LOF) | 20200724 | 2.436 | -4.92% |