|
| 景顺长城安鼎一年持有期混合-A(014148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.3644 | 1.3644 | -0.23% | 0.07% | -0.37% | -- | 2.06% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3676 | 1.3676 | 0.10% | 0.61% | 0.05% | -- | 2.14% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3663 | 1.3663 | 0.15% | 0.16% | 0.07% | -- | 2.30% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3642 | 1.3642 | -0.12% | -0.25% | -0.33% | -- | 2.11% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3658 | 1.3658 | 0.18% | -0.16% | -0.21% | -- | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3634 | 1.3634 | 0.30% | -0.11% | -0.58% | -- | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3593 | 1.3593 | -0.35% | -0.21% | -- | -- | 2.20% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3641 | 1.3641 | -0.26% | -0.21% | -0.73% | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3676 | 1.3676 | -0.03% | 0.02% | -0.33% | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3680 | 1.3680 | 0.23% | -0.07% | -0.30% | -- | 3.06% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3649 | 1.3649 | 0.20% | -0.36% | -- | -- | 2.21% | -- | 34.14% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3622 | 1.3622 | -0.35% | -0.49% | -- | -- | 1.96% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3670 | 1.3670 | -0.02% | -0.18% | -- | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3673 | 1.3673 | -0.12% | -0.16% | -- | -- | 1.97% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3690 | 1.3690 | -0.06% | -0.04% | -- | -- | 2.29% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3698 | 1.3698 | 0.07% | 0.02% | -- | -- | 2.03% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3689 | 1.3689 | -0.04% | -0.04% | -- | -- | 2.48% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3695 | 1.3695 | 0.19% | -0.14% | -- | -- | 2.52% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3669 | 1.3669 | 0.12% | -- | -- | -- | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3653 | 1.3653 | -0.25% | -0.65% | -- | -- | 3.22% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3687 | 1.3687 | -0.20% | -- | -- | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3714 | 1.3714 | 0.00% | -- | -- | -- | 3.65% | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3742 | 1.3742 | 0.15% | -- | -- | -- | 3.92% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3721 | 1.3721 | 0.00% | -- | -0.34% | -- | 3.99% | -- | 33.43% | -- | -- | | 2026-08-31 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3734 | 1.3734 | 0.00% | -0.25% | -- | -- | 5.52% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3768 | 1.3768 | 0.00% | -- | -- | 0.12% | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3687 | 1.3687 | 0.00% | -- | -- | -- | 9.43% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3656 | 1.3656 | 0.46% | -- | -- | -- | -- | -- | 33.67% | -- | -- | | 2026-06-11 | 1.3594 | 1.3594 | 0.00% | -- | -2.27% | -0.92% | 16.35% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3764 | 1.3764 | 0.00% | -- | -- | 1.10% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3769 | 1.3769 | 0.00% | -- | -- | 0.45% | 19.41% | -- | 36.61% | -- | -- | | 2026-05-28 | 1.3734 | 1.3734 | 0.00% | -- | -0.27% | 0.20% | 19.07% | -- | 35.26% | -- | -- | | 2026-05-26 | 1.3782 | 1.3782 | 0.00% | -0.03% | -- | 0.59% | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3786 | 1.3786 | 0.25% | -- | -- | -- | 18.92% | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3751 | 1.3751 | -0.30% | -1.14% | -- | -- | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3793 | 1.3793 | -0.36% | -- | -- | -- | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3843 | 1.3843 | 0.00% | -0.28% | 0.96% | -- | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3910 | 1.3910 | 0.00% | -- | -- | -- | 19.82% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3882 | 1.3882 | 0.00% | -- | 2.78% | 1.72% | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3840 | 1.3840 | 0.50% | -- | -- | 1.49% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3771 | 1.3771 | 0.00% | -- | -- | -- | 19.91% | -- | 33.52% | -- | -- | | 2026-04-14 | 1.3712 | 1.3712 | 0.00% | 1.52% | -- | -- | 19.38% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3507 | 1.3507 | 0.16% | -- | -1.10% | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3486 | 1.3486 | 0.00% | -- | -0.94% | 1.52% | -- | -- | 31.23% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.3592 | 1.3592 | 0.27% | -- | -1.21% | -- | 16.42% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3598 | 1.3598 | -0.13% | -- | -- | 2.80% | 14.87% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3616 | 1.3616 | 0.00% | -- | -- | 2.94% | -- | -- | 32.79% | -- | -- | | 2026-03-16 | 1.3730 | 1.3730 | 0.00% | 0.96% | -- | 4.64% | 15.43% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3720 | 1.3720 | 0.39% | 1.02% | -- | -- | 15.58% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3667 | 1.3667 | 0.50% | 0.39% | -0.53% | -- | 14.93% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3599 | 1.3599 | -0.42% | -0.72% | -- | -- | 14.14% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3657 | 1.3657 | 0.54% | -0.36% | 0.07% | -- | 14.61% | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3583 | 1.3583 | 0.01% | -0.86% | -0.42% | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3582 | 1.3582 | -0.24% | -1.28% | -0.36% | -- | 15.49% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3614 | 1.3614 | -0.61% | -- | -- | 3.56% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3698 | 1.3698 | -0.07% | -- | -- | -- | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3707 | 1.3707 | 0.04% | -- | 1.03% | 4.28% | 15.44% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3701 | 1.3701 | -0.41% | -- | 0.85% | -- | 14.76% | -- | 33.46% | -- | -- | | 2026-02-25 | 1.3758 | 1.3758 | 0.00% | -- | 1.49% | 4.48% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3760 | 1.3760 | 0.00% | 0.88% | -- | -- | 16.56% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3740 | 1.3740 | 0.00% | -- | -- | 2.96% | 16.76% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3647 | 1.3647 | 0.05% | 0.48% | -- | -- | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3640 | 1.3640 | 0.07% | 0.02% | -- | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3631 | 1.3631 | 0.00% | -- | 2.61% | 2.49% | 18.22% | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3582 | 1.3582 | -0.40% | 0.19% | 2.27% | 1.60% | 17.80% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3637 | 1.3637 | 0.00% | 0.75% | -- | 1.84% | 18.27% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3567 | 1.3567 | -0.13% | -- | 1.86% | 1.55% | 17.67% | -- | 31.25% | -- | -- | | 2026-01-26 | 1.3585 | 1.3585 | 0.21% | -- | 2.00% | -- | 17.18% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3556 | 1.3556 | 0.16% | -- | -- | -- | 17.78% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3535 | 1.3535 | 0.00% | 0.66% | 2.15% | 1.77% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3446 | 1.3446 | 0.00% | -- | 2.19% | 0.64% | 16.60% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3396 | 1.3396 | 0.00% | -- | 1.68% | -0.10% | 17.16% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3284 | 1.3284 | 0.02% | -- | -- | -0.55% | 14.71% | 15.79% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3281 | 1.3281 | 0.00% | -- | -- | -0.58% | -- | 15.77% | 31.22% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3319 | 1.3319 | 0.00% | 0.70% | -- | 0.70% | 14.29% | 16.10% | 31.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3250 | 1.3250 | 0.17% | 0.70% | 0.84% | 0.02% | 14.03% | 15.50% | 31.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3227 | 1.3227 | 0.00% | 0.39% | -0.34% | 0.02% | -- | 15.30% | 30.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3121 | 1.3121 | -0.28% | -- | -1.30% | -0.32% | 12.51% | 14.37% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3158 | 1.3158 | -0.13% | -- | -1.02% | -- | -- | 14.70% | 29.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3175 | 1.3175 | 0.00% | -- | -- | -- | -- | 14.84% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3146 | 1.3146 | 0.00% | -- | -1.37% | 1.97% | 12.74% | 14.59% | 29.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3144 | 1.3144 | 0.00% | -- | -1.62% | -- | 13.53% | 14.57% | 29.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3168 | 1.3168 | 0.00% | -0.72% | -- | 1.18% | 14.32% | 14.78% | 30.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3140 | 1.3140 | 0.00% | -1.16% | -- | -- | 12.88% | 14.54% | 30.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3272 | 1.3272 | 0.06% | -- | -0.02% | 4.66% | 14.66% | 15.69% | 31.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3264 | 1.3264 | 0.00% | -- | -0.08% | -- | 15.20% | 15.62% | 31.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3294 | 1.3294 | -0.21% | -0.43% | -- | 6.88% | 14.49% | 15.88% | 31.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3322 | 1.3322 | 0.00% | -- | -0.65% | 6.52% | 13.57% | 16.13% | 31.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3345 | 1.3345 | -0.04% | 0.12% | -0.29% | 8.68% | 13.65% | 16.33% | 32.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3351 | 1.3351 | 0.00% | -- | -0.05% | -- | 13.53% | 16.38% | 32.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3300 | 1.3300 | -0.22% | -0.42% | -0.43% | -- | 15.62% | 15.93% | 31.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3329 | 1.3329 | 0.00% | -0.23% | -0.22% | 10.39% | 16.53% | 16.19% | 33.30% | -- | -- | | 2025-10-30 | 1.3368 | 1.3368 | -0.16% | -- | 0.07% | 9.56% | 17.11% | 16.53% | 34.23% | -- | -- |
|