景顺长城鼎益混合(LOF)(162605)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 53.43% 102.61% 1136.53% 63.84%
2019-10-11 0.00% 0.00% 0.00% 0.00% 53.64% 101.27% 1135.10% 63.65%
2019-10-10 0.00% 0.00% 0.00% 0.00% 55.16% 100.22% 1128.64% 62.79%
2019-10-09 0.00% 0.00% 0.00% 0.00% 54.55% 99.68% 1109.29% 60.23%
2019-10-08 0.00% 0.00% 0.00% 0.00% 59.33% 101.11% 1117.89% 61.37%
2019-09-30 0.00% 0.00% 0.00% 0.00% 56.24% 97.20% 1094.24% 58.23%
2019-09-27 0.00% 0.00% 0.00% 0.00% 58.70% 100.92% 1099.25% 58.90%
2019-09-26 0.00% 0.00% 0.00% 0.00% 57.08% 100.31% 1084.92% 57.00%
2019-09-25 0.00% 0.00% 0.00% 0.00% 60.03% 102.73% 1111.44% 60.51%
2019-09-24 0.00% 0.00% 0.00% 0.00% 60.79% 102.97% 1112.87% 60.70%
2019-09-23 0.00% 0.00% 0.00% 0.00% 60.41% 102.49% 1110.01% 60.32%
2019-09-20 0.00% 0.00% 0.00% 0.00% 63.56% 105.83% 1127.21% 62.60%
2019-09-19 0.00% 0.00% 0.00% 0.00% 63.67% 104.77% 1123.63% 62.13%
2019-09-18 0.00% 0.00% 0.00% 0.00% 61.65% 104.97% 1119.33% 61.56%
2019-09-17 0.00% 0.00% 0.00% 0.00% 61.18% 101.84% 1100.69% 59.09%
2019-09-16 0.00% 0.00% 0.00% 0.00% 61.56% 102.32% 1103.56% 59.47%
2019-09-12 0.00% 0.00% 0.00% 0.00% 65.67% 102.34% 1106.42% 59.85%
2019-09-11 0.00% 0.00% 0.00% 0.00% 63.45% 97.08% 1093.52% 58.14%
2019-09-10 0.00% 0.00% 0.00% 0.00% 69.27% 103.35% 1131.51% 63.17%
2019-09-09 0.00% 0.00% 0.00% 0.00% 69.77% 103.95% 1135.10% 63.65%
2019-09-06 0.00% 0.00% 0.00% 0.00% 68.37% 103.00% 1142.98% 64.69%
2019-09-05 0.00% 0.00% 0.00% 0.00% 69.85% 107.39% 1157.32% 66.59%
2019-09-04 0.00% 0.00% 0.00% 0.00% 69.40% 107.00% 1149.43% 65.55%
2019-09-03 0.00% 0.00% 0.00% 0.00% 69.62% 108.78% 1160.18% 66.97%
2019-09-02 0.00% 0.00% 0.00% 0.00% 69.72% 108.90% 1160.90% 67.06%
2019-08-30 0.00% 0.00% 0.00% 0.00% 69.39% 105.34% 1157.32% 66.59%
2019-08-29 0.00% 0.00% 0.00% 0.00% 67.90% 101.85% 1137.25% 63.93%
2019-08-28 0.00% 0.00% 0.00% 0.00% 65.90% 101.70% 1133.66% 63.46%
2019-08-27 0.00% 0.00% 0.00% 0.00% 66.05% 100.06% 1123.63% 62.13%
2019-08-26 0.00% 0.00% 0.00% 0.00% 61.67% 94.79% 1091.37% 57.85%
2019-08-23 0.00% 0.00% 0.00% 0.00% 63.48% 96.00% 1101.41% 59.18%
2019-08-22 0.00% 0.00% 0.00% 0.00% 63.09% 95.82% 1096.39% 58.52%
2019-08-21 0.00% 0.00% 0.00% 0.00% 60.36% 93.10% 1078.47% 56.14%