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：2021-02-26 15:25:35
| 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) | 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% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210126 | 3.4935 | -2.66% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210125 | 3.584 | 3.73% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210122 | 3.4377 | 1.29% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210121 | 3.3812 | 1.84% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210120 | 3.3118 | 1.5% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210119 | 3.2589 | -2.55% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210118 | 3.3439 | -0.42% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210115 | 3.4925 | -0.92% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210114 | 3.5261 | -2.57% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210113 | 3.6103 | -2.16% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210112 | 3.7003 | 3.1% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210111 | 3.5989 | -1.62% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210108 | 3.6585 | -2.39% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210107 | 3.7083 | 1.4% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210106 | 3.6409 | 0.66% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210105 | 3.6129 | 3.14% |
| 162605 | 景顺长城鼎益混合(LOF) | 20210104 | 3.5123 | 2.22% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201231 | 3.4269 | 1.57% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201230 | 3.3552 | 1.4% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201229 | 3.3028 | -0.7% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201228 | 3.3232 | 1.22% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201225 | 3.2929 | 1.79% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201224 | 3.236 | 0.31% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201223 | 3.2253 | 0.32% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201222 | 3.2166 | 0.14% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201221 | 3.2252 | 2.19% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201218 | 3.153 | -0.82% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201217 | 3.1867 | 2.07% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201216 | 3.1292 | 0.97% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201215 | 3.0909 | 0.55% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201214 | 3.0815 | 2.68% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201211 | 3.0047 | 0.16% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201210 | 2.991 | 0.95% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201209 | 2.9643 | -1.03% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201208 | 2.998 | 0.44% |
| 162605 | 景顺长城鼎益混合(LOF) | 20201207 | 2.993 | 0.78% |
| 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% |