近半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 |
| 2024-05-07 |
景顺集英成长两年定开混合 |
1.1247 |
-0.16% |
| 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% |
