近一年景顺长城集英两年定开混合|景顺集英成长两年定开混合基金净值查询
查询指定日期范围景顺长城集英两年定开混合006345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城集英两年定开混合 |
0.7922 |
-0.30% |
| 2026-09-14 |
景顺长城集英两年定开混合 |
0.7946 |
-1.28% |
| 2026-09-11 |
景顺长城集英两年定开混合 |
0.8048 |
-0.05% |
| 2026-09-10 |
景顺长城集英两年定开混合 |
0.8052 |
-1.04% |
| 2026-09-09 |
景顺长城集英两年定开混合 |
0.8137 |
0.44% |
| 2026-09-08 |
景顺长城集英两年定开混合 |
0.8101 |
-0.74% |
| 2026-09-07 |
景顺长城集英两年定开混合 |
0.8161 |
3.62% |
| 2026-09-04 |
景顺长城集英两年定开混合 |
0.7876 |
-0.99% |
| 2026-09-03 |
景顺长城集英两年定开混合 |
0.7955 |
-0.14% |
| 2026-09-02 |
景顺长城集英两年定开混合 |
0.7966 |
-1.41% |
| 2026-09-01 |
景顺长城集英两年定开混合 |
0.8080 |
-1.63% |
| 2026-08-31 |
景顺长城集英两年定开混合 |
0.8214 |
0.22% |
| 2026-08-28 |
景顺长城集英两年定开混合 |
0.8196 |
-1.34% |
| 2026-08-27 |
景顺长城集英两年定开混合 |
0.8307 |
2.25% |
| 2026-08-26 |
景顺长城集英两年定开混合 |
0.8124 |
0.51% |
| 2026-08-25 |
景顺长城集英两年定开混合 |
0.8083 |
0.69% |
| 2026-08-24 |
景顺长城集英两年定开混合 |
0.8028 |
-4.36% |
| 2026-08-21 |
景顺长城集英两年定开混合 |
0.8378 |
1.71% |
| 2026-08-20 |
景顺长城集英两年定开混合 |
0.8237 |
0.51% |
| 2026-08-19 |
景顺长城集英两年定开混合 |
0.8195 |
-5.50% |
| 2026-08-18 |
景顺长城集英两年定开混合 |
0.8672 |
-0.99% |
| 2026-08-17 |
景顺长城集英两年定开混合 |
0.8758 |
4.27% |
| 2026-08-14 |
景顺长城集英两年定开混合 |
0.8399 |
1.38% |
| 2026-08-13 |
景顺长城集英两年定开混合 |
0.8285 |
-0.25% |
| 2026-08-12 |
景顺长城集英两年定开混合 |
0.8306 |
1.55% |
| 2026-08-11 |
景顺长城集英两年定开混合 |
0.8179 |
0.10% |
| 2026-08-10 |
景顺长城集英两年定开混合 |
0.8171 |
-0.94% |
| 2026-08-07 |
景顺长城集英两年定开混合 |
0.8248 |
2.27% |
| 2026-08-06 |
景顺长城集英两年定开混合 |
0.8065 |
-0.52% |
| 2026-08-05 |
景顺长城集英两年定开混合 |
0.8107 |
1.34% |
| 2026-08-04 |
景顺长城集英两年定开混合 |
0.8000 |
4.96% |
| 2026-08-03 |
景顺长城集英两年定开混合 |
0.7622 |
-0.79% |
| 2026-07-31 |
景顺长城集英两年定开混合 |
0.7683 |
2.44% |
| 2026-07-30 |
景顺长城集英两年定开混合 |
0.7500 |
-3.70% |
| 2026-07-29 |
景顺长城集英两年定开混合 |
0.7788 |
0.80% |
| 2026-07-28 |
景顺长城集英两年定开混合 |
0.7726 |
-5.68% |
| 2026-07-27 |
景顺长城集英两年定开混合 |
0.8191 |
2.32% |
| 2026-07-24 |
景顺长城集英两年定开混合 |
0.8005 |
-1.36% |
| 2026-07-23 |
景顺长城集英两年定开混合 |
0.8115 |
-0.06% |
| 2026-07-22 |
景顺长城集英两年定开混合 |
0.8120 |
-3.00% |
| 2026-07-21 |
景顺长城集英两年定开混合 |
0.8364 |
3.90% |
| 2026-07-20 |
景顺长城集英两年定开混合 |
0.8050 |
0.31% |
| 2026-07-17 |
景顺长城集英两年定开混合 |
0.8025 |
-5.50% |
| 2026-07-16 |
景顺长城集英两年定开混合 |
0.8492 |
-1.86% |
| 2026-07-15 |
景顺长城集英两年定开混合 |
0.8653 |
-0.06% |
| 2026-07-14 |
景顺长城集英两年定开混合 |
0.8658 |
3.13% |
| 2026-07-13 |
景顺长城集英两年定开混合 |
0.8395 |
-2.08% |
| 2026-07-10 |
景顺长城集英两年定开混合 |
0.8573 |
-3.14% |
| 2026-07-09 |
景顺长城集英两年定开混合 |
0.8851 |
3.61% |
| 2026-07-08 |
景顺长城集英两年定开混合 |
0.8543 |
-0.99% |
| 2026-07-07 |
景顺长城集英两年定开混合 |
0.8628 |
-0.75% |
| 2026-07-06 |
景顺长城集英两年定开混合 |
0.8693 |
-1.44% |
| 2026-07-03 |
景顺长城集英两年定开混合 |
0.8820 |
0.74% |
| 2026-07-02 |
景顺长城集英两年定开混合 |
0.8755 |
-5.12% |
| 2026-07-01 |
景顺长城集英两年定开混合 |
0.9227 |
-1.05% |
| 2026-06-30 |
景顺长城集英两年定开混合 |
0.9325 |
2.71% |
| 2026-06-29 |
景顺长城集英两年定开混合 |
0.9079 |
1.35% |
| 2026-06-26 |
景顺长城集英两年定开混合 |
0.8958 |
-3.17% |
| 2026-06-25 |
景顺长城集英两年定开混合 |
0.9251 |
3.09% |
| 2026-06-24 |
景顺长城集英两年定开混合 |
0.8974 |
1.84% |
| 2026-06-23 |
景顺长城集英两年定开混合 |
0.8812 |
-2.81% |
| 2026-06-22 |
景顺长城集英两年定开混合 |
0.9067 |
2.67% |
| 2026-06-18 |
景顺长城集英两年定开混合 |
0.8831 |
1.24% |
| 2026-06-17 |
景顺长城集英两年定开混合 |
0.8723 |
1.24% |
| 2026-06-16 |
景顺长城集英两年定开混合 |
0.8616 |
-0.83% |
| 2026-06-15 |
景顺长城集英两年定开混合 |
0.8688 |
-0.44% |
| 2026-06-12 |
景顺长城集英两年定开混合 |
0.8726 |
0.91% |
| 2026-06-11 |
景顺长城集英两年定开混合 |
0.8647 |
-0.10% |
| 2026-06-10 |
景顺长城集英两年定开混合 |
0.8656 |
0.87% |
| 2026-06-09 |
景顺长城集英两年定开混合 |
0.8581 |
-0.29% |
| 2026-06-08 |
景顺长城集英两年定开混合 |
0.8606 |
-0.84% |
| 2026-06-05 |
景顺长城集英两年定开混合 |
0.8679 |
-0.02% |
| 2026-06-04 |
景顺长城集英两年定开混合 |
0.8681 |
-1.44% |
| 2026-06-03 |
景顺长城集英两年定开混合 |
0.8808 |
-1.37% |
| 2026-06-02 |
景顺长城集英两年定开混合 |
0.8929 |
0.63% |
| 2026-06-01 |
景顺长城集英两年定开混合 |
0.8873 |
0.08% |
| 2026-05-29 |
景顺长城集英两年定开混合 |
0.8866 |
1.84% |
| 2026-05-28 |
景顺长城集英两年定开混合 |
0.8706 |
-1.47% |
| 2026-05-27 |
景顺长城集英两年定开混合 |
0.8834 |
0.26% |
| 2026-05-26 |
景顺长城集英两年定开混合 |
0.8811 |
0.05% |
| 2026-05-25 |
景顺长城集英两年定开混合 |
0.8807 |
-0.19% |
| 2026-05-22 |
景顺长城集英两年定开混合 |
0.8824 |
-0.40% |
| 2026-05-21 |
景顺长城集英两年定开混合 |
0.8859 |
-0.69% |
| 2026-05-20 |
景顺长城集英两年定开混合 |
0.8921 |
-0.34% |
| 2026-05-19 |
景顺长城集英两年定开混合 |
0.8951 |
0.01% |
| 2026-05-18 |
景顺长城集英两年定开混合 |
0.8950 |
-1.44% |
| 2026-05-15 |
景顺长城集英两年定开混合 |
0.9081 |
-0.99% |
| 2026-05-14 |
景顺长城集英两年定开混合 |
0.9172 |
-0.34% |
| 2026-05-13 |
景顺长城集英两年定开混合 |
0.9203 |
-0.26% |
| 2026-05-12 |
景顺长城集英两年定开混合 |
0.9227 |
-0.83% |
| 2026-05-11 |
景顺长城集英两年定开混合 |
0.9304 |
-0.10% |
| 2026-05-08 |
景顺长城集英两年定开混合 |
0.9313 |
-0.59% |
| 2026-04-30 |
景顺长城集英两年定开混合 |
0.9401 |
-0.74% |
| 2026-04-29 |
景顺长城集英两年定开混合 |
0.9471 |
1.11% |
| 2026-04-28 |
景顺长城集英两年定开混合 |
0.9367 |
0.67% |
| 2026-04-27 |
景顺长城集英两年定开混合 |
0.9305 |
-1.02% |
| 2026-04-24 |
景顺长城集英两年定开混合 |
0.9400 |
0.45% |
| 2026-04-23 |
景顺长城集英两年定开混合 |
0.9358 |
0.20% |
| 2026-04-22 |
景顺长城集英两年定开混合 |
0.9339 |
-0.65% |
| 2026-04-21 |
景顺长城集英两年定开混合 |
0.9400 |
-0.06% |
| 2026-04-20 |
景顺长城集英两年定开混合 |
0.9406 |
0.62% |
| 2026-04-17 |
景顺长城集英两年定开混合 |
0.9348 |
-1.68% |
| 2026-04-16 |
景顺长城集英两年定开混合 |
0.9505 |
0.59% |
| 2026-04-15 |
景顺长城集英两年定开混合 |
0.9449 |
0.51% |
| 2026-04-14 |
景顺长城集英两年定开混合 |
0.9401 |
0.70% |
| 2026-04-13 |
景顺长城集英两年定开混合 |
0.9336 |
-0.63% |
| 2026-04-10 |
景顺长城集英两年定开混合 |
0.9395 |
0.07% |
| 2026-04-09 |
景顺长城集英两年定开混合 |
0.9388 |
-0.83% |
| 2026-04-08 |
景顺长城集英两年定开混合 |
0.9467 |
1.60% |
| 2026-04-07 |
景顺长城集英两年定开混合 |
0.9318 |
-0.60% |
| 2026-04-03 |
景顺长城集英两年定开混合 |
0.9374 |
-1.02% |
| 2026-04-02 |
景顺长城集英两年定开混合 |
0.9471 |
-0.04% |
| 2026-04-01 |
景顺长城集英两年定开混合 |
0.9475 |
1.28% |
| 2026-03-31 |
景顺长城集英两年定开混合 |
0.9355 |
0.39% |
| 2026-03-30 |
景顺长城集英两年定开混合 |
0.9319 |
-0.47% |
| 2026-03-27 |
景顺长城集英两年定开混合 |
0.9363 |
0.96% |
| 2026-03-26 |
景顺长城集英两年定开混合 |
0.9274 |
-0.99% |
| 2026-03-25 |
景顺长城集英两年定开混合 |
0.9367 |
0.79% |
| 2026-03-24 |
景顺长城集英两年定开混合 |
0.9294 |
1.35% |
| 2026-03-23 |
景顺长城集英两年定开混合 |
0.9170 |
-2.65% |
| 2026-03-20 |
景顺长城集英两年定开混合 |
0.9420 |
-0.33% |
| 2026-03-19 |
景顺长城集英两年定开混合 |
0.9451 |
-1.86% |
| 2026-03-18 |
景顺长城集英两年定开混合 |
0.9630 |
-0.42% |
| 2026-03-17 |
景顺长城集英两年定开混合 |
0.9671 |
-0.05% |
| 2026-03-16 |
景顺长城集英两年定开混合 |
0.9676 |
1.21% |
| 2026-03-13 |
景顺长城集英两年定开混合 |
0.9560 |
-0.02% |
| 2026-03-12 |
景顺长城集英两年定开混合 |
0.9562 |
-0.34% |
| 2026-03-11 |
景顺长城集英两年定开混合 |
0.9595 |
-0.01% |
| 2026-03-10 |
景顺长城集英两年定开混合 |
0.9596 |
1.26% |
| 2026-03-09 |
景顺长城集英两年定开混合 |
0.9477 |
-0.95% |
| 2026-03-06 |
景顺长城集英两年定开混合 |
0.9568 |
1.48% |
| 2026-03-05 |
景顺长城集英两年定开混合 |
0.9428 |
-0.11% |
| 2026-03-04 |
景顺长城集英两年定开混合 |
0.9438 |
-1.15% |
| 2026-03-03 |
景顺长城集英两年定开混合 |
0.9548 |
-1.02% |
| 2026-03-02 |
景顺长城集英两年定开混合 |
0.9646 |
-1.29% |
| 2026-02-27 |
景顺长城集英两年定开混合 |
0.9772 |
0.27% |
| 2026-02-26 |
景顺长城集英两年定开混合 |
0.9746 |
-1.41% |
| 2026-02-25 |
景顺长城集英两年定开混合 |
0.9885 |
0.17% |
| 2026-02-24 |
景顺长城集英两年定开混合 |
0.9868 |
-0.95% |
| 2026-02-13 |
景顺长城集英两年定开混合 |
0.9963 |
-0.60% |
| 2026-02-12 |
景顺长城集英两年定开混合 |
1.0023 |
-0.92% |
| 2026-02-11 |
景顺长城集英两年定开混合 |
1.0116 |
0.05% |
| 2026-02-10 |
景顺长城集英两年定开混合 |
1.0111 |
-0.44% |
| 2026-02-09 |
景顺长城集英两年定开混合 |
1.0156 |
0.77% |
| 2026-02-06 |
景顺长城集英两年定开混合 |
1.0078 |
-1.38% |
| 2026-02-05 |
景顺长城集英两年定开混合 |
1.0217 |
0.92% |
| 2026-02-04 |
景顺长城集英两年定开混合 |
1.0124 |
1.22% |
| 2026-02-03 |
景顺长城集英两年定开混合 |
1.0002 |
0.36% |
| 2026-02-02 |
景顺长城集英两年定开混合 |
0.9966 |
-0.65% |
| 2026-01-30 |
景顺长城集英两年定开混合 |
1.0031 |
-1.98% |
| 2026-01-29 |
景顺长城集英两年定开混合 |
1.0234 |
2.71% |
| 2026-01-28 |
景顺长城集英两年定开混合 |
0.9964 |
0.01% |
| 2026-01-27 |
景顺长城集英两年定开混合 |
0.9963 |
-0.37% |
| 2026-01-26 |
景顺长城集英两年定开混合 |
1.0000 |
-0.37% |
| 2026-01-23 |
景顺长城集英两年定开混合 |
1.0037 |
-0.15% |
| 2026-01-22 |
景顺长城集英两年定开混合 |
1.0052 |
-0.34% |
| 2026-01-21 |
景顺长城集英两年定开混合 |
1.0086 |
-0.51% |
| 2026-01-20 |
景顺长城集英两年定开混合 |
1.0138 |
0.04% |
| 2026-01-19 |
景顺长城集英两年定开混合 |
1.0134 |
-0.34% |
| 2026-01-16 |
景顺长城集英两年定开混合 |
1.0169 |
-0.70% |
| 2026-01-15 |
景顺长城集英两年定开混合 |
1.0241 |
-0.33% |
| 2026-01-14 |
景顺长城集英两年定开混合 |
1.0275 |
0.08% |
| 2026-01-13 |
景顺长城集英两年定开混合 |
1.0267 |
-0.20% |
| 2026-01-12 |
景顺长城集英两年定开混合 |
1.0288 |
0.57% |
| 2026-01-09 |
景顺长城集英两年定开混合 |
1.0230 |
0.57% |
| 2026-01-08 |
景顺长城集英两年定开混合 |
1.0172 |
-0.57% |
| 2026-01-07 |
景顺长城集英两年定开混合 |
1.0230 |
-0.16% |
| 2026-01-06 |
景顺长城集英两年定开混合 |
1.0246 |
0.79% |
| 2026-01-05 |
景顺长城集英两年定开混合 |
1.0166 |
1.57% |
| 2025-12-31 |
景顺长城集英两年定开混合 |
1.0009 |
-0.50% |
| 2025-12-30 |
景顺长城集英两年定开混合 |
1.0059 |
-0.05% |
| 2025-12-29 |
景顺长城集英两年定开混合 |
1.0064 |
-0.68% |
| 2025-12-26 |
景顺长城集英两年定开混合 |
1.0133 |
0.30% |
| 2025-12-25 |
景顺长城集英两年定开混合 |
1.0103 |
0.39% |
| 2025-12-24 |
景顺长城集英两年定开混合 |
1.0064 |
-0.51% |
| 2025-12-23 |
景顺长城集英两年定开混合 |
1.0116 |
-0.61% |
| 2025-12-22 |
景顺长城集英两年定开混合 |
1.0178 |
0.26% |
| 2025-12-19 |
景顺长城集英两年定开混合 |
1.0152 |
1.11% |
| 2025-12-18 |
景顺长城集英两年定开混合 |
1.0041 |
-0.26% |
| 2025-12-17 |
景顺长城集英两年定开混合 |
1.0067 |
0.63% |
| 2025-12-16 |
景顺长城集英两年定开混合 |
1.0004 |
-0.65% |
| 2025-12-15 |
景顺长城集英两年定开混合 |
1.0069 |
-0.28% |
| 2025-12-12 |
景顺长城集英两年定开混合 |
1.0097 |
0.31% |
| 2025-12-11 |
景顺长城集英两年定开混合 |
1.0066 |
-0.43% |
| 2025-12-10 |
景顺长城集英两年定开混合 |
1.0109 |
0.26% |
| 2025-12-09 |
景顺长城集英两年定开混合 |
1.0083 |
-0.87% |
| 2025-12-08 |
景顺长城集英两年定开混合 |
1.0172 |
-0.63% |
| 2025-12-05 |
景顺长城集英两年定开混合 |
1.0237 |
0.18% |
| 2025-12-04 |
景顺长城集英两年定开混合 |
1.0219 |
0.01% |
| 2025-12-03 |
景顺长城集英两年定开混合 |
1.0218 |
-0.84% |
| 2025-12-02 |
景顺长城集英两年定开混合 |
1.0305 |
-0.35% |
| 2025-12-01 |
景顺长城集英两年定开混合 |
1.0341 |
0.67% |
| 2025-11-28 |
景顺长城集英两年定开混合 |
1.0272 |
0.01% |
| 2025-11-27 |
景顺长城集英两年定开混合 |
1.0271 |
-0.47% |
| 2025-11-26 |
景顺长城集英两年定开混合 |
1.0319 |
0.15% |
| 2025-11-25 |
景顺长城集英两年定开混合 |
1.0304 |
-0.14% |
| 2025-11-24 |
景顺长城集英两年定开混合 |
1.0318 |
0.17% |
| 2025-11-21 |
景顺长城集英两年定开混合 |
1.0301 |
-1.06% |
| 2025-11-20 |
景顺长城集英两年定开混合 |
1.0411 |
-0.40% |
| 2025-11-19 |
景顺长城集英两年定开混合 |
1.0453 |
-0.23% |
| 2025-11-18 |
景顺长城集英两年定开混合 |
1.0477 |
-0.89% |
| 2025-11-17 |
景顺长城集英两年定开混合 |
1.0571 |
-0.52% |
| 2025-11-14 |
景顺长城集英两年定开混合 |
1.0626 |
-1.14% |
| 2025-11-13 |
景顺长城集英两年定开混合 |
1.0749 |
0.58% |
| 2025-11-12 |
景顺长城集英两年定开混合 |
1.0687 |
0.38% |
| 2025-11-11 |
景顺长城集英两年定开混合 |
1.0647 |
-0.08% |
| 2025-11-10 |
景顺长城集英两年定开混合 |
1.0655 |
2.26% |
| 2025-11-07 |
景顺长城集英两年定开混合 |
1.0420 |
-0.53% |
| 2025-11-06 |
景顺长城集英两年定开混合 |
1.0475 |
0.82% |
| 2025-11-05 |
景顺长城集英两年定开混合 |
1.0390 |
0.13% |
| 2025-11-04 |
景顺长城集英两年定开混合 |
1.0376 |
-1.03% |
| 2025-11-03 |
景顺长城集英两年定开混合 |
1.0484 |
-0.15% |
| 2025-10-31 |
景顺长城集英两年定开混合 |
1.0500 |
-0.03% |
| 2025-10-30 |
景顺长城集英两年定开混合 |
1.0503 |
0.01% |
| 2025-10-29 |
景顺长城集英两年定开混合 |
1.0502 |
0.05% |
| 2025-10-28 |
景顺长城集英两年定开混合 |
1.0497 |
-0.62% |
| 2025-10-27 |
景顺长城集英两年定开混合 |
1.0562 |
0.75% |
| 2025-10-24 |
景顺长城集英两年定开混合 |
1.0483 |
0.07% |
| 2025-10-23 |
景顺长城集英两年定开混合 |
1.0476 |
0.51% |
| 2025-10-22 |
景顺长城集英两年定开混合 |
1.0423 |
-0.68% |
| 2025-10-21 |
景顺长城集英两年定开混合 |
1.0494 |
0.37% |
| 2025-10-20 |
景顺长城集英两年定开混合 |
1.0455 |
0.28% |
| 2025-10-17 |
景顺长城集英两年定开混合 |
1.0426 |
-1.36% |
| 2025-10-16 |
景顺长城集英两年定开混合 |
1.0570 |
0.08% |
| 2025-10-15 |
景顺长城集英两年定开混合 |
1.0562 |
1.11% |
| 2025-10-14 |
景顺长城集英两年定开混合 |
1.0446 |
-0.53% |
| 2025-10-13 |
景顺长城集英两年定开混合 |
1.0502 |
-1.44% |
| 2025-10-10 |
景顺长城集英两年定开混合 |
1.0655 |
-1.56% |
| 2025-10-09 |
景顺长城集英两年定开混合 |
1.0824 |
0.06% |
| 2025-09-30 |
景顺长城集英两年定开混合 |
1.0818 |
0.49% |
| 2025-09-29 |
景顺长城集英两年定开混合 |
1.0765 |
1.02% |
| 2025-09-26 |
景顺长城集英两年定开混合 |
1.0656 |
-0.57% |
| 2025-09-25 |
景顺长城集英两年定开混合 |
1.0717 |
-0.07% |
| 2025-09-24 |
景顺长城集英两年定开混合 |
1.0724 |
0.37% |
| 2025-09-23 |
景顺长城集英两年定开混合 |
1.0684 |
-0.75% |
| 2025-09-22 |
景顺长城集英两年定开混合 |
1.0765 |
-0.33% |
| 2025-09-19 |
景顺长城集英两年定开混合 |
1.0801 |
0.08% |
| 2025-09-18 |
景顺长城集英两年定开混合 |
1.0792 |
-1.24% |
| 2025-09-17 |
景顺长城集英两年定开混合 |
1.0928 |
0.09% |
