| 景顺长城安鼎一年持有A(014148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2709 | 1.2709 | 0.22% | | 2025-08-19 | 1.2681 | 1.2681 | -- | | 2025-08-14 | 1.2438 | 1.2438 | -0.55% | | 2025-08-13 | 1.2507 | 1.2507 | -- | | 2025-08-11 | 1.2330 | 1.2330 | 0.42% | | 2025-08-08 | 1.2279 | 1.2279 | -- | | 2025-08-06 | 1.2285 | 1.2285 | 0.59% | | 2025-08-05 | 1.2213 | 1.2213 | -- | | 2025-08-01 | 1.2074 | 1.2074 | -0.27% | | 2025-07-31 | 1.2107 | 1.2107 | -0.77% | | 2025-07-30 | 1.2201 | 1.2201 | -- | | 2025-07-25 | 1.2183 | 1.2183 | -- | | 2025-07-22 | 1.2098 | 1.2098 | 0.21% | | 2025-07-21 | 1.2073 | 1.2073 | -- | | 2025-07-10 | 1.1849 | 1.1849 | -- | | 2025-07-08 | 1.1915 | 1.1915 | 0.46% | | 2025-07-07 | 1.1861 | 1.1861 | -- | | 2025-07-02 | 1.1875 | 1.1875 | -0.12% | | 2025-07-01 | 1.1889 | 1.1889 | 0.39% | | 2025-06-30 | 1.1843 | 1.1843 | 0.58% | | 2025-06-27 | 1.1775 | 1.1775 | 0.62% | | 2025-06-26 | 1.1702 | 1.1702 | -0.15% | | 2025-06-25 | 1.1720 | 1.1720 | -- | | 2025-06-23 | 1.1625 | 1.1625 | 0.22% | | 2025-06-20 | 1.1600 | 1.1600 | -- | | 2025-06-16 | 1.1691 | 1.1691 | 0.33% | | 2025-06-13 | 1.1652 | 1.1652 | -- | | 2025-06-11 | 1.1684 | 1.1684 | 0.23% | | 2025-06-10 | 1.1657 | 1.1657 | -0.21% | | 2025-06-09 | 1.1682 | 1.1682 | -- | | 2025-06-05 | 1.1641 | 1.1641 | -- | | 2025-05-30 | 1.1531 | 1.1531 | -0.29% | | 2025-05-29 | 1.1564 | 1.1564 | 0.26% | | 2025-05-28 | 1.1534 | 1.1534 | -- | | 2025-05-23 | 1.1580 | 1.1580 | -0.28% | | 2025-05-22 | 1.1613 | 1.1613 | -0.40% | | 2025-05-21 | 1.1660 | 1.1660 | -- | | 2025-05-19 | 1.1593 | 1.1593 | -- | | 2025-05-13 | 1.1649 | 1.1649 | -0.38% | | 2025-05-12 | 1.1693 | 1.1693 | 0.72% | | 2025-05-09 | 1.1609 | 1.1609 | -- | | 2025-04-30 | 1.1537 | 1.1537 | -- | | 2025-04-28 | 1.1484 | 1.1484 | -0.23% | | 2025-04-25 | 1.1511 | 1.1511 | 0.13% | | 2025-04-24 | 1.1496 | 1.1496 | -0.41% | | 2025-04-23 | 1.1543 | 1.1543 | -- | | 2025-04-15 | 1.1454 | 1.1454 | -0.28% | | 2025-04-14 | 1.1486 | 1.1486 | -- | | 2025-04-09 | 1.1284 | 1.1284 | -- | | 2025-03-31 | 1.1611 | 1.1611 | -0.41% | | 2025-03-28 | 1.1659 | 1.1659 | -0.32% | | 2025-03-27 | 1.1697 | 1.1697 | -- | | 2025-03-25 | 1.1675 | 1.1675 | -- | | 2025-03-20 | 1.1838 | 1.1838 | -- | | 2025-03-18 | 1.1890 | 1.1890 | 0.40% | | 2025-03-17 | 1.1843 | 1.1843 | -0.44% | | 2025-03-14 | 1.1895 | 1.1895 | -- | | 2025-03-12 | 1.1864 | 1.1864 | -0.06% | | 2025-03-11 | 1.1871 | 1.1871 | -0.18% | | 2025-03-10 | 1.1892 | 1.1892 | -0.18% | | 2025-03-07 | 1.1914 | 1.1914 | -0.02% | | 2025-03-06 | 1.1916 | 1.1916 | -- | | 2025-03-04 | 1.1760 | 1.1760 | -- | | 2025-02-27 | 1.1874 | 1.1874 | -0.54% | | 2025-02-26 | 1.1939 | 1.1939 | -- | | 2025-02-21 | 1.1979 | 1.1979 | 0.97% | | 2025-02-20 | 1.1864 | 1.1864 | 0.13% | | 2025-02-19 | 1.1849 | 1.1849 | 0.78% | | 2025-02-18 | 1.1757 | 1.1757 | -- | | 2025-02-14 | 1.1789 | 1.1789 | -- | | 2025-02-12 | 1.1805 | 1.1805 | -- | | 2025-02-10 | 1.1768 | 1.1768 | 0.35% | | 2025-02-07 | 1.1727 | 1.1727 | -- | | 2025-01-27 | 1.1530 | 1.1530 | -0.54% | | 2025-01-24 | 1.1593 | 1.1593 | 0.72% | | 2025-01-23 | 1.1510 | 1.1510 | -- | | 2025-01-15 | 1.1532 | 1.1532 | -0.26% | | 2025-01-14 | 1.1562 | 1.1562 | 1.12% | | 2025-01-13 | 1.1434 | 1.1434 | -- | | 2025-01-09 | 1.1478 | 1.1478 | -- | | 2025-01-07 | 1.1470 | 1.1470 | 0.46% | | 2025-01-06 | 1.1417 | 1.1417 | -- | | 2025-01-02 | 1.1472 | 1.1472 | -0.94% | | 2024-12-31 | 1.1581 | 1.1581 | -- | | 2024-12-26 | 1.1654 | 1.1654 | 0.31% | | 2024-12-25 | 1.1618 | 1.1618 | -0.03% | | 2024-12-24 | 1.1622 | 1.1622 | -- | | 2024-12-20 | 1.1620 | 1.1620 | -- | | 2024-12-17 | 1.1628 | 1.1628 | -0.29% | | 2024-12-16 | 1.1662 | 1.1662 | -- | | 2024-12-11 | 1.1797 | 1.1797 | -- | | 2024-12-09 | 1.1689 | 1.1689 | -0.02% | | 2024-12-06 | 1.1691 | 1.1691 | 0.33% | | 2024-12-05 | 1.1652 | 1.1652 | 0.04% | | 2024-12-04 | 1.1647 | 1.1647 | -0.11% | | 2024-12-03 | 1.1660 | 1.1660 | -0.12% | | 2024-12-02 | 1.1674 | 1.1674 | 0.40% | | 2024-11-29 | 1.1627 | 1.1627 | 0.64% | | 2024-11-28 | 1.1553 | 1.1553 | -0.22% | | 2024-11-27 | 1.1578 | 1.1578 | 0.85% | | 2024-11-26 | 1.1480 | 1.1480 | -0.34% | | 2024-11-25 | 1.1519 | 1.1519 | -0.01% | | 2024-11-22 | 1.1520 | 1.1520 | -1.04% | | 2024-11-21 | 1.1641 | 1.1641 | 0.07% | | 2024-11-20 | 1.1633 | 1.1633 | 0.50% | | 2024-11-19 | 1.1575 | 1.1575 | 0.53% | | 2024-11-18 | 1.1514 | 1.1514 | -0.29% | | 2024-11-15 | 1.1547 | 1.1547 | -0.55% | | 2024-11-14 | 1.1611 | 1.1611 | -1.01% | | 2024-11-13 | 1.1730 | 1.1730 | 0.05% | | 2024-11-12 | 1.1724 | 1.1724 | -0.82% | | 2024-11-11 | 1.1821 | 1.1821 | 0.67% | | 2024-11-08 | 1.1742 | 1.1742 | -0.15% | | 2024-11-07 | 1.1760 | 1.1760 | 1.01% | | 2024-11-06 | 1.1642 | 1.1642 | -0.03% | | 2024-11-05 | 1.1646 | 1.1646 | 1.24% | | 2024-11-04 | 1.1503 | 1.1503 | 0.57% | | 2024-11-01 | 1.1438 | 1.1438 | -0.13% | | 2024-10-31 | 1.1453 | 1.1453 | 0.33% | | 2024-10-30 | 1.1415 | 1.1415 | -0.20% | | 2024-10-29 | 1.1438 | 1.1438 | -0.68% | | 2024-10-28 | 1.1516 | 1.1516 | 0.27% | | 2024-10-25 | 1.1485 | 1.1485 | 0.45% | | 2024-10-24 | 1.1434 | 1.1434 | -0.55% | | 2024-10-23 | 1.1497 | 1.1497 | 0.26% | | 2024-10-22 | 1.1467 | 1.1467 | 0.17% | | 2024-10-21 | 1.1447 | 1.1447 | 0.24% | | 2024-10-18 | 1.1420 | 1.1420 | 1.82% | | 2024-10-17 | 1.1216 | 1.1216 | -0.57% | | 2024-10-16 | 1.1280 | 1.1280 | 0.14% | | 2024-10-15 | 1.1264 | 1.1264 | -1.11% | | 2024-10-14 | 1.1391 | 1.1391 | 0.89% | | 2024-10-11 | 1.1291 | 1.1291 | -1.04% | | 2024-10-10 | 1.1410 | 1.1410 | 0.31% | | 2024-10-09 | 1.1375 | 1.1375 | -2.84% | | 2024-10-08 | 1.1707 | 1.1707 | 2.33% | | 2024-09-30 | 1.1440 | 1.1440 | 3.27% | | 2024-09-27 | 1.1078 | 1.1078 | 1.94% | | 2024-09-26 | 1.0867 | 1.0867 | -- | | 2024-09-20 | 1.0467 | 1.0467 | -0.06% | | 2024-09-19 | 1.0473 | 1.0473 | 0.22% | | 2024-09-18 | 1.0450 | 1.0450 | 0.36% | | 2024-09-13 | 1.0413 | 1.0413 | -- | | 2024-09-11 | 1.0432 | 1.0432 | -- | | 2024-09-09 | 1.0451 | 1.0451 | -0.61% | | 2024-09-06 | 1.0515 | 1.0515 | -0.62% | | 2024-09-05 | 1.0581 | 1.0581 | 0.08% | | 2024-09-04 | 1.0573 | 1.0573 | -0.50% | | 2024-09-03 | 1.0626 | 1.0626 | -- |
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