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：2021-06-18 14:51:32
| 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) | 20210618 | 3.3226 | -0.76% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210617 | 3.3493 | 0.52% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210616 | 3.327 | -2.43% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210615 | 3.4008 | -1.11% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210611 | 3.4303 | -1.77% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210610 | 3.4852 | 1.05% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210609 | 3.4462 | 0.12% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210608 | 3.4395 | -3.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210607 | 3.5478 | -0.15% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210604 | 3.5583 | 0.75% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210603 | 3.5336 | -0.1% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210602 | 3.5402 | -0.95% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210601 | 3.5796 | 1.2% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210531 | 3.5368 | -0.17% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210528 | 3.542 | -1.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210527 | 3.5831 | 0.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210526 | 3.578 | -0.56% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210525 | 3.5998 | 3.89% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210524 | 3.4704 | 1.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210521 | 3.4371 | -0.55% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210520 | 3.4496 | 0.57% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210519 | 3.4321 | -0.11% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210518 | 3.4372 | -0.23% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210517 | 3.449 | 3.26% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210514 | 3.338 | 1.83% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210510 | 3.1475 | -1.18% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210507 | 3.1944 | -2.01% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210506 | 3.2649 | -3.46% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210430 | 3.393 | -0.7% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210429 | 3.4178 | 0.32% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210428 | 3.3944 | 0.99% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210427 | 3.3637 | 1.9% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210426 | 3.2985 | -1.18% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210423 | 3.3466 | 2.82% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210422 | 3.2471 | -0.73% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210421 | 3.2742 | 1.31% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210420 | 3.2133 | 0.38% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210419 | 3.1934 | 1.8% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210416 | 3.1383 | 0.81% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210415 | 3.0984 | -1.51% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210414 | 3.1421 | 1.19% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210413 | 3.0945 | -0.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210412 | 3.1081 | -1.39% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210409 | 3.1505 | -2.46% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210408 | 3.2268 | 1.6% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210407 | 3.1873 | -1.93% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210406 | 3.2514 | -1.53% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210402 | 3.3022 | 2.78% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210401 | 3.1996 | 2.09% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210331 | 3.141 | -1.53% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210330 | 3.185 | 1.72% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210329 | 3.1264 | 0.62% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210326 | 3.1062 | 3.47% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210325 | 2.9919 | -0.07% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210324 | 2.9859 | -0.07% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210323 | 2.9775 | -0.29% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210322 | 2.9937 | 0.43% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210319 | 2.9971 | -2.31% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210318 | 3.0632 | 2.17% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210317 | 3.0001 | 1.53% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210316 | 2.9531 | 1.24% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210315 | 2.9217 | -4.36% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210312 | 3.0583 | 0.77% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210311 | 3.0282 | 2.79% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210310 | 2.9475 | 3.9% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210309 | 2.8443 | -1.95% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210308 | 2.9218 | -6.11% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210305 | 3.1193 | 0.33% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210304 | 3.1256 | -4.21% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210303 | 3.2508 | 1.56% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210302 | 3.2072 | -2.43% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210301 | 3.2852 | 0.96% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210226 | 3.2585 | -2% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210225 | 3.3201 | -0.53% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210224 | 3.3416 | -4.36% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210223 | 3.4736 | -0.84% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210222 | 3.5256 | -5.53% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210219 | 3.7174 | -0.34% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210218 | 3.7714 | -2.87% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210210 | 3.8842 | 3.52% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210209 | 3.7497 | 1.84% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210208 | 3.6846 | 1.39% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210205 | 3.6273 | 2.21% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210204 | 3.5483 | 0.35% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210203 | 3.5395 | 0.1% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210202 | 3.5439 | 3.23% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210201 | 3.4245 | 0.48% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210129 | 3.4129 | 0.97% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210128 | 3.3838 | -2.34% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210127 | 3.456 | -0.92% |