近一年景顺长城集英两年定开混合基金净值查询
查询指定日期范围景顺集英成长两年定开混合006345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
景顺集英成长两年定开混合 |
1.1265 |
3.37% |
| 2024-04-30 |
景顺集英成长两年定开混合 |
1.0898 |
-0.01% |
| 2024-04-29 |
景顺集英成长两年定开混合 |
1.0899 |
0.90% |
| 2024-04-26 |
景顺集英成长两年定开混合 |
1.0802 |
1.98% |
| 2024-04-25 |
景顺集英成长两年定开混合 |
1.0592 |
-0.61% |
| 2024-04-24 |
景顺集英成长两年定开混合 |
1.0657 |
0.63% |
| 2024-04-23 |
景顺集英成长两年定开混合 |
1.0590 |
1.40% |
| 2024-04-22 |
景顺集英成长两年定开混合 |
1.0444 |
1.84% |
| 2024-04-19 |
景顺集英成长两年定开混合 |
1.0255 |
-1.37% |
| 2024-04-18 |
景顺集英成长两年定开混合 |
1.0397 |
0.31% |
| 2024-04-17 |
景顺集英成长两年定开混合 |
1.0365 |
0.34% |
| 2024-04-16 |
景顺集英成长两年定开混合 |
1.0330 |
-1.53% |
| 2024-04-15 |
景顺集英成长两年定开混合 |
1.0490 |
2.38% |
| 2024-04-12 |
景顺集英成长两年定开混合 |
1.0246 |
-1.45% |
| 2024-04-11 |
景顺集英成长两年定开混合 |
1.0397 |
-0.12% |
| 2024-04-10 |
景顺集英成长两年定开混合 |
1.0409 |
-0.61% |
| 2024-04-09 |
景顺集英成长两年定开混合 |
1.0473 |
0.05% |
| 2024-04-08 |
景顺集英成长两年定开混合 |
1.0468 |
-2.87% |
| 2024-04-03 |
景顺集英成长两年定开混合 |
1.0777 |
-0.27% |
| 2024-04-02 |
景顺集英成长两年定开混合 |
1.0806 |
-0.15% |
| 2024-04-01 |
景顺集英成长两年定开混合 |
1.0822 |
2.09% |
| 2024-03-29 |
景顺集英成长两年定开混合 |
1.0600 |
-0.05% |
| 2024-03-28 |
景顺集英成长两年定开混合 |
1.0605 |
0.62% |
| 2024-03-27 |
景顺集英成长两年定开混合 |
1.0540 |
-0.78% |
| 2024-03-26 |
景顺集英成长两年定开混合 |
1.0623 |
1.26% |
| 2024-03-25 |
景顺集英成长两年定开混合 |
1.0491 |
0.04% |
| 2024-03-22 |
景顺集英成长两年定开混合 |
1.0487 |
-1.48% |
| 2024-03-21 |
景顺集英成长两年定开混合 |
1.0644 |
0.37% |
| 2024-03-20 |
景顺集英成长两年定开混合 |
1.0605 |
-0.25% |
| 2024-03-19 |
景顺集英成长两年定开混合 |
1.0632 |
0.35% |
| 2024-03-18 |
景顺集英成长两年定开混合 |
1.0595 |
0.24% |
| 2024-03-15 |
景顺集英成长两年定开混合 |
1.0570 |
-0.53% |
| 2024-03-14 |
景顺集英成长两年定开混合 |
1.0626 |
-0.62% |
| 2024-03-13 |
景顺集英成长两年定开混合 |
1.0692 |
-0.44% |
| 2024-03-12 |
景顺集英成长两年定开混合 |
1.0739 |
3.26% |
| 2024-03-11 |
景顺集英成长两年定开混合 |
1.0400 |
2.49% |
| 2024-03-08 |
景顺集英成长两年定开混合 |
1.0147 |
-0.50% |
| 2024-03-07 |
景顺集英成长两年定开混合 |
1.0198 |
-1.54% |
| 2024-03-06 |
景顺集英成长两年定开混合 |
1.0358 |
-0.11% |
| 2024-03-05 |
景顺集英成长两年定开混合 |
1.0369 |
0.25% |
| 2024-03-04 |
景顺集英成长两年定开混合 |
1.0343 |
0.24% |
| 2024-03-01 |
景顺集英成长两年定开混合 |
1.0318 |
0.74% |
| 2024-02-29 |
景顺集英成长两年定开混合 |
1.0242 |
1.52% |
| 2024-02-28 |
景顺集英成长两年定开混合 |
1.0089 |
-1.12% |
| 2024-02-27 |
景顺集英成长两年定开混合 |
1.0203 |
0.12% |
| 2024-02-26 |
景顺集英成长两年定开混合 |
1.0191 |
-0.61% |
| 2024-02-23 |
景顺集英成长两年定开混合 |
1.0254 |
-0.13% |
| 2024-02-22 |
景顺集英成长两年定开混合 |
1.0267 |
0.40% |
| 2024-02-21 |
景顺集英成长两年定开混合 |
1.0226 |
2.91% |
| 2024-02-20 |
景顺集英成长两年定开混合 |
0.9937 |
-0.16% |
| 2024-02-19 |
景顺集英成长两年定开混合 |
0.9953 |
0.13% |
| 2024-02-08 |
景顺集英成长两年定开混合 |
0.9940 |
-1.03% |
| 2024-02-07 |
景顺集英成长两年定开混合 |
1.0043 |
1.92% |
| 2024-02-06 |
景顺集英成长两年定开混合 |
0.9854 |
3.95% |
| 2024-02-05 |
景顺集英成长两年定开混合 |
0.9480 |
1.64% |
| 2024-02-02 |
景顺集英成长两年定开混合 |
0.9327 |
-1.62% |
| 2024-02-01 |
景顺集英成长两年定开混合 |
0.9481 |
0.92% |
| 2024-01-31 |
景顺集英成长两年定开混合 |
0.9395 |
-1.57% |
| 2024-01-30 |
景顺集英成长两年定开混合 |
0.9545 |
-2.54% |
| 2024-01-29 |
景顺集英成长两年定开混合 |
0.9794 |
-0.94% |
| 2024-01-26 |
景顺集英成长两年定开混合 |
0.9887 |
-1.98% |
| 2024-01-25 |
景顺集英成长两年定开混合 |
1.0087 |
1.44% |
| 2024-01-24 |
景顺集英成长两年定开混合 |
0.9944 |
1.12% |
| 2024-01-23 |
景顺集英成长两年定开混合 |
0.9834 |
0.53% |
| 2024-01-22 |
景顺集英成长两年定开混合 |
0.9782 |
-1.96% |
| 2024-01-19 |
景顺集英成长两年定开混合 |
0.9978 |
0.15% |
| 2024-01-18 |
景顺集英成长两年定开混合 |
0.9963 |
1.81% |
| 2024-01-17 |
景顺集英成长两年定开混合 |
0.9786 |
-2.88% |
| 2024-01-16 |
景顺集英成长两年定开混合 |
1.0076 |
-0.11% |
| 2024-01-15 |
景顺集英成长两年定开混合 |
1.0087 |
-0.01% |
| 2024-01-12 |
景顺集英成长两年定开混合 |
1.0088 |
-0.47% |
| 2024-01-11 |
景顺集英成长两年定开混合 |
1.0136 |
1.50% |
| 2024-01-10 |
景顺集英成长两年定开混合 |
0.9986 |
0.28% |
| 2024-01-09 |
景顺集英成长两年定开混合 |
0.9958 |
-0.03% |
| 2024-01-08 |
景顺集英成长两年定开混合 |
0.9961 |
-1.60% |
| 2024-01-05 |
景顺集英成长两年定开混合 |
1.0123 |
-0.78% |
| 2024-01-04 |
景顺集英成长两年定开混合 |
1.0203 |
-1.39% |
| 2024-01-03 |
景顺集英成长两年定开混合 |
1.0347 |
-0.74% |
| 2024-01-02 |
景顺集英成长两年定开混合 |
1.0424 |
-2.11% |
| 2023-12-29 |
景顺集英成长两年定开混合 |
1.0649 |
0.04% |
| 2023-12-28 |
景顺集英成长两年定开混合 |
1.0645 |
3.47% |
| 2023-12-27 |
景顺集英成长两年定开混合 |
1.0288 |
0.65% |
| 2023-12-26 |
景顺集英成长两年定开混合 |
1.0222 |
-0.53% |
| 2023-12-25 |
景顺集英成长两年定开混合 |
1.0276 |
0.54% |
| 2023-12-22 |
景顺集英成长两年定开混合 |
1.0221 |
-1.60% |
| 2023-12-21 |
景顺集英成长两年定开混合 |
1.0387 |
0.91% |
| 2023-12-20 |
景顺集英成长两年定开混合 |
1.0293 |
-0.53% |
| 2023-12-19 |
景顺集英成长两年定开混合 |
1.0348 |
-0.45% |
| 2023-12-18 |
景顺集英成长两年定开混合 |
1.0395 |
-0.30% |
| 2023-12-15 |
景顺集英成长两年定开混合 |
1.0426 |
0.47% |
| 2023-12-14 |
景顺集英成长两年定开混合 |
1.0377 |
-0.81% |
| 2023-12-13 |
景顺集英成长两年定开混合 |
1.0462 |
-2.49% |
| 2023-12-12 |
景顺集英成长两年定开混合 |
1.0729 |
0.39% |
| 2023-12-11 |
景顺集英成长两年定开混合 |
1.0687 |
-0.68% |
| 2023-12-08 |
景顺集英成长两年定开混合 |
1.0760 |
0.50% |
| 2023-12-07 |
景顺集英成长两年定开混合 |
1.0706 |
-0.59% |
| 2023-12-06 |
景顺集英成长两年定开混合 |
1.0769 |
0.12% |
| 2023-12-05 |
景顺集英成长两年定开混合 |
1.0756 |
-2.46% |
| 2023-12-04 |
景顺集英成长两年定开混合 |
1.1027 |
-3.03% |
| 2023-12-01 |
景顺集英成长两年定开混合 |
1.1371 |
-1.29% |
| 2023-11-30 |
景顺集英成长两年定开混合 |
1.1520 |
0.52% |
| 2023-11-29 |
景顺集英成长两年定开混合 |
1.1460 |
-1.16% |
| 2023-11-28 |
景顺集英成长两年定开混合 |
1.1595 |
-0.28% |
| 2023-11-27 |
景顺集英成长两年定开混合 |
1.1627 |
-0.82% |
| 2023-11-24 |
景顺集英成长两年定开混合 |
1.1723 |
-0.99% |
| 2023-11-23 |
景顺集英成长两年定开混合 |
1.1840 |
0.03% |
| 2023-11-22 |
景顺集英成长两年定开混合 |
1.1837 |
-0.82% |
| 2023-11-20 |
景顺集英成长两年定开混合 |
1.1851 |
0.92% |
| 2023-11-17 |
景顺集英成长两年定开混合 |
1.1743 |
-0.89% |
| 2023-11-16 |
景顺集英成长两年定开混合 |
1.1848 |
-1.21% |
| 2023-11-15 |
景顺集英成长两年定开混合 |
1.1993 |
1.76% |
| 2023-11-14 |
景顺集英成长两年定开混合 |
1.1786 |
-0.27% |
| 2023-11-13 |
景顺集英成长两年定开混合 |
1.1818 |
-0.60% |
| 2023-11-10 |
景顺集英成长两年定开混合 |
1.1889 |
-1.09% |
| 2023-11-09 |
景顺集英成长两年定开混合 |
1.2020 |
-0.46% |
| 2023-11-08 |
景顺集英成长两年定开混合 |
1.2076 |
0.33% |
| 2023-11-07 |
景顺集英成长两年定开混合 |
1.2036 |
-0.95% |
| 2023-11-06 |
景顺集英成长两年定开混合 |
1.2152 |
1.41% |
| 2023-11-03 |
景顺集英成长两年定开混合 |
1.1983 |
1.38% |
| 2023-11-02 |
景顺集英成长两年定开混合 |
1.1820 |
-0.80% |
| 2023-11-01 |
景顺集英成长两年定开混合 |
1.1915 |
0.77% |
| 2023-10-31 |
景顺集英成长两年定开混合 |
1.1824 |
-0.66% |
| 2023-10-30 |
景顺集英成长两年定开混合 |
1.1902 |
2.44% |
| 2023-10-27 |
景顺集英成长两年定开混合 |
1.1619 |
2.67% |
| 2023-10-26 |
景顺集英成长两年定开混合 |
1.1317 |
0.04% |
| 2023-10-25 |
景顺集英成长两年定开混合 |
1.1313 |
1.12% |
| 2023-10-24 |
景顺集英成长两年定开混合 |
1.1188 |
0.21% |
| 2023-10-23 |
景顺集英成长两年定开混合 |
1.1165 |
-0.16% |
| 2023-10-20 |
景顺集英成长两年定开混合 |
1.1183 |
-0.57% |
| 2023-10-19 |
景顺集英成长两年定开混合 |
1.1247 |
-2.64% |
| 2023-10-18 |
景顺集英成长两年定开混合 |
1.1552 |
-0.99% |
| 2023-10-17 |
景顺集英成长两年定开混合 |
1.1668 |
0.47% |
| 2023-10-16 |
景顺集英成长两年定开混合 |
1.1613 |
-1.33% |
| 2023-10-13 |
景顺集英成长两年定开混合 |
1.1769 |
-1.58% |
| 2023-10-12 |
景顺集英成长两年定开混合 |
1.1958 |
1.01% |
| 2023-10-11 |
景顺集英成长两年定开混合 |
1.1839 |
1.05% |
| 2023-10-10 |
景顺集英成长两年定开混合 |
1.1716 |
-0.48% |
| 2023-10-09 |
景顺集英成长两年定开混合 |
1.1773 |
-0.31% |
| 2023-09-28 |
景顺集英成长两年定开混合 |
1.1810 |
-1.25% |
| 2023-09-27 |
景顺集英成长两年定开混合 |
1.1960 |
0.78% |
| 2023-09-26 |
景顺集英成长两年定开混合 |
1.1868 |
-1.08% |
| 2023-09-25 |
景顺集英成长两年定开混合 |
1.1997 |
-0.62% |
| 2023-09-22 |
景顺集英成长两年定开混合 |
1.2072 |
2.25% |
| 2023-09-21 |
景顺集英成长两年定开混合 |
1.1806 |
-1.93% |
| 2023-09-20 |
景顺集英成长两年定开混合 |
1.2038 |
-0.75% |
| 2023-09-19 |
景顺集英成长两年定开混合 |
1.2129 |
-0.47% |
| 2023-09-18 |
景顺集英成长两年定开混合 |
1.2186 |
0.76% |
| 2023-09-15 |
景顺集英成长两年定开混合 |
1.2094 |
-0.10% |
| 2023-09-14 |
景顺集英成长两年定开混合 |
1.2106 |
-0.24% |
| 2023-09-13 |
景顺集英成长两年定开混合 |
1.2135 |
-0.39% |
| 2023-09-12 |
景顺集英成长两年定开混合 |
1.2183 |
-0.47% |
| 2023-09-11 |
景顺集英成长两年定开混合 |
1.2240 |
1.06% |
| 2023-09-08 |
景顺集英成长两年定开混合 |
1.2112 |
-0.26% |
| 2023-09-07 |
景顺集英成长两年定开混合 |
1.2143 |
-1.65% |
| 2023-09-06 |
景顺集英成长两年定开混合 |
1.2347 |
-0.78% |
| 2023-09-05 |
景顺集英成长两年定开混合 |
1.2444 |
-1.09% |
| 2023-09-04 |
景顺集英成长两年定开混合 |
1.2581 |
1.86% |
| 2023-09-01 |
景顺集英成长两年定开混合 |
1.2351 |
0.73% |
| 2023-08-31 |
景顺集英成长两年定开混合 |
1.2262 |
-0.70% |
| 2023-08-30 |
景顺集英成长两年定开混合 |
1.2349 |
-0.48% |
| 2023-08-29 |
景顺集英成长两年定开混合 |
1.2408 |
1.04% |
| 2023-08-28 |
景顺集英成长两年定开混合 |
1.2280 |
0.52% |
| 2023-08-25 |
景顺集英成长两年定开混合 |
1.2217 |
-1.07% |
| 2023-08-24 |
景顺集英成长两年定开混合 |
1.2349 |
3.29% |
| 2023-08-23 |
景顺集英成长两年定开混合 |
1.1956 |
-0.99% |
| 2023-08-22 |
景顺集英成长两年定开混合 |
1.2076 |
-0.05% |
| 2023-08-21 |
景顺集英成长两年定开混合 |
1.2082 |
-0.67% |
| 2023-08-18 |
景顺集英成长两年定开混合 |
1.2163 |
-2.20% |
| 2023-08-17 |
景顺集英成长两年定开混合 |
1.2437 |
1.23% |
| 2023-08-16 |
景顺集英成长两年定开混合 |
1.2286 |
0.11% |
| 2023-08-15 |
景顺集英成长两年定开混合 |
1.2273 |
-0.68% |
| 2023-08-14 |
景顺集英成长两年定开混合 |
1.2357 |
-0.97% |
| 2023-08-11 |
景顺集英成长两年定开混合 |
1.2478 |
-1.76% |
| 2023-08-10 |
景顺集英成长两年定开混合 |
1.2701 |
-0.16% |
| 2023-08-09 |
景顺集英成长两年定开混合 |
1.2721 |
0.66% |
| 2023-08-08 |
景顺集英成长两年定开混合 |
1.2637 |
-0.47% |
| 2023-08-07 |
景顺集英成长两年定开混合 |
1.2697 |
-1.47% |
| 2023-08-04 |
景顺集英成长两年定开混合 |
1.2887 |
0.05% |
| 2023-08-03 |
景顺集英成长两年定开混合 |
1.2880 |
0.65% |
| 2023-08-02 |
景顺集英成长两年定开混合 |
1.2797 |
-0.87% |
| 2023-08-01 |
景顺集英成长两年定开混合 |
1.2909 |
-0.45% |
| 2023-07-31 |
景顺集英成长两年定开混合 |
1.2968 |
-0.21% |
| 2023-07-28 |
景顺集英成长两年定开混合 |
1.2995 |
2.37% |
| 2023-07-27 |
景顺集英成长两年定开混合 |
1.2694 |
0.82% |
| 2023-07-26 |
景顺集英成长两年定开混合 |
1.2591 |
-0.01% |
| 2023-07-25 |
景顺集英成长两年定开混合 |
1.2592 |
4.13% |
| 2023-07-24 |
景顺集英成长两年定开混合 |
1.2093 |
-1.22% |
| 2023-07-21 |
景顺集英成长两年定开混合 |
1.2242 |
1.06% |
| 2023-07-20 |
景顺集英成长两年定开混合 |
1.2114 |
0.05% |
| 2023-07-19 |
景顺集英成长两年定开混合 |
1.2108 |
-0.20% |
| 2023-07-18 |
景顺集英成长两年定开混合 |
1.2132 |
-0.83% |
| 2023-07-17 |
景顺集英成长两年定开混合 |
1.2234 |
-0.92% |
| 2023-07-14 |
景顺集英成长两年定开混合 |
1.2348 |
-0.01% |
| 2023-07-13 |
景顺集英成长两年定开混合 |
1.2349 |
3.02% |
| 2023-07-12 |
景顺集英成长两年定开混合 |
1.1987 |
0.44% |
| 2023-07-11 |
景顺集英成长两年定开混合 |
1.1934 |
0.34% |
| 2023-07-10 |
景顺集英成长两年定开混合 |
1.1894 |
0.77% |
| 2023-07-07 |
景顺集英成长两年定开混合 |
1.1803 |
-0.68% |
| 2023-07-06 |
景顺集英成长两年定开混合 |
1.1884 |
-1.39% |
| 2023-07-05 |
景顺集英成长两年定开混合 |
1.2052 |
-1.39% |
| 2023-07-04 |
景顺集英成长两年定开混合 |
1.2222 |
0.52% |
| 2023-07-03 |
景顺集英成长两年定开混合 |
1.2159 |
2.06% |
| 2023-06-30 |
景顺集英成长两年定开混合 |
1.1914 |
-0.16% |
| 2023-06-29 |
景顺集英成长两年定开混合 |
1.1933 |
-1.65% |
| 2023-06-28 |
景顺集英成长两年定开混合 |
1.2133 |
-0.08% |
| 2023-06-27 |
景顺集英成长两年定开混合 |
1.2143 |
0.86% |
| 2023-06-26 |
景顺集英成长两年定开混合 |
1.2039 |
-1.54% |
| 2023-06-21 |
景顺集英成长两年定开混合 |
1.2227 |
-1.77% |
| 2023-06-20 |
景顺集英成长两年定开混合 |
1.2447 |
-2.02% |
| 2023-06-19 |
景顺集英成长两年定开混合 |
1.2703 |
-1.90% |
| 2023-06-16 |
景顺集英成长两年定开混合 |
1.2949 |
0.90% |
| 2023-06-15 |
景顺集英成长两年定开混合 |
1.2834 |
2.80% |
| 2023-06-14 |
景顺集英成长两年定开混合 |
1.2485 |
1.07% |
| 2023-06-13 |
景顺集英成长两年定开混合 |
1.2353 |
1.01% |
| 2023-06-12 |
景顺集英成长两年定开混合 |
1.2230 |
1.63% |
| 2023-06-09 |
景顺集英成长两年定开混合 |
1.2034 |
0.38% |
| 2023-06-08 |
景顺集英成长两年定开混合 |
1.1989 |
0.74% |
| 2023-06-07 |
景顺集英成长两年定开混合 |
1.1901 |
-0.64% |
| 2023-06-06 |
景顺集英成长两年定开混合 |
1.1978 |
-0.56% |
| 2023-06-05 |
景顺集英成长两年定开混合 |
1.2046 |
-1.14% |
| 2023-06-02 |
景顺集英成长两年定开混合 |
1.2185 |
2.91% |
| 2023-06-01 |
景顺集英成长两年定开混合 |
1.1840 |
1.08% |
| 2023-05-31 |
景顺集英成长两年定开混合 |
1.1714 |
-2.60% |
| 2023-05-30 |
景顺集英成长两年定开混合 |
1.2027 |
-0.69% |
| 2023-05-29 |
景顺集英成长两年定开混合 |
1.2110 |
-1.60% |
| 2023-05-26 |
景顺集英成长两年定开混合 |
1.2307 |
-0.34% |
| 2023-05-25 |
景顺集英成长两年定开混合 |
1.2349 |
-1.23% |
| 2023-05-24 |
景顺集英成长两年定开混合 |
1.2503 |
-1.31% |
| 2023-05-23 |
景顺集英成长两年定开混合 |
1.2669 |
-0.98% |
| 2023-05-22 |
景顺集英成长两年定开混合 |
1.2795 |
2.59% |
| 2023-05-19 |
景顺集英成长两年定开混合 |
1.2472 |
0.11% |
| 2023-05-18 |
景顺集英成长两年定开混合 |
1.2458 |
-0.45% |
| 2023-05-17 |
景顺集英成长两年定开混合 |
1.2514 |
-1.25% |
| 2023-05-16 |
景顺集英成长两年定开混合 |
1.2673 |
-0.68% |
| 2023-05-15 |
景顺集英成长两年定开混合 |
1.2760 |
1.69% |
| 2023-05-12 |
景顺集英成长两年定开混合 |
1.2548 |
-0.63% |
| 2023-05-11 |
景顺集英成长两年定开混合 |
1.2627 |
-0.06% |
| 2023-05-10 |
景顺集英成长两年定开混合 |
1.2635 |
-0.24% |
| 2023-05-09 |
景顺集英成长两年定开混合 |
1.2665 |
-1.00% |
| 2023-05-08 |
景顺集英成长两年定开混合 |
1.2793 |
-1.17% |
