近半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 |
| 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% |
| 2025-09-16 |
景顺长城集英两年定开混合 |
1.0918 |
-0.19% |
| 2025-09-15 |
景顺长城集英两年定开混合 |
1.0939 |
0.63% |
| 2025-09-12 |
景顺长城集英两年定开混合 |
1.0871 |
-0.10% |
| 2025-09-11 |
景顺长城集英两年定开混合 |
1.0882 |
0.12% |
| 2025-09-10 |
景顺长城集英两年定开混合 |
1.0869 |
0.18% |
| 2025-09-09 |
景顺长城集英两年定开混合 |
1.0849 |
-0.16% |
| 2025-09-08 |
景顺长城集英两年定开混合 |
1.0866 |
1.43% |
| 2025-09-05 |
景顺长城集英两年定开混合 |
1.0713 |
1.59% |
| 2025-09-04 |
景顺长城集英两年定开混合 |
1.0545 |
-0.89% |
| 2025-09-03 |
景顺长城集英两年定开混合 |
1.0640 |
-0.50% |
| 2025-09-02 |
景顺长城集英两年定开混合 |
1.0694 |
-0.19% |
| 2025-09-01 |
景顺长城集英两年定开混合 |
1.0714 |
0.63% |
| 2025-08-29 |
景顺长城集英两年定开混合 |
1.0647 |
1.03% |
| 2025-08-28 |
景顺长城集英两年定开混合 |
1.0538 |
-0.57% |
| 2025-08-27 |
景顺长城集英两年定开混合 |
1.0598 |
-1.62% |
| 2025-08-26 |
景顺长城集英两年定开混合 |
1.0773 |
-0.29% |
| 2025-08-25 |
景顺长城集英两年定开混合 |
1.0804 |
1.83% |
| 2025-08-22 |
景顺长城集英两年定开混合 |
1.0610 |
0.99% |
| 2025-08-21 |
景顺长城集英两年定开混合 |
1.0506 |
0.16% |
| 2025-08-20 |
景顺长城集英两年定开混合 |
1.0489 |
0.72% |
| 2025-08-19 |
景顺长城集英两年定开混合 |
1.0414 |
-0.26% |
| 2025-08-18 |
景顺长城集英两年定开混合 |
1.0441 |
0.11% |
| 2025-08-15 |
景顺长城集英两年定开混合 |
1.0430 |
0.14% |
| 2025-08-14 |
景顺长城集英两年定开混合 |
1.0415 |
-0.02% |
| 2025-08-13 |
景顺长城集英两年定开混合 |
1.0417 |
1.37% |
| 2025-08-12 |
景顺长城集英两年定开混合 |
1.0276 |
0.09% |
| 2025-08-11 |
景顺长城集英两年定开混合 |
1.0267 |
0.69% |
| 2025-08-08 |
景顺长城集英两年定开混合 |
1.0197 |
-0.50% |
| 2025-08-07 |
景顺长城集英两年定开混合 |
1.0248 |
-0.47% |
| 2025-08-06 |
景顺长城集英两年定开混合 |
1.0296 |
0.15% |
| 2025-08-05 |
景顺长城集英两年定开混合 |
1.0281 |
0.97% |
| 2025-08-04 |
景顺长城集英两年定开混合 |
1.0182 |
0.31% |
| 2025-08-01 |
景顺长城集英两年定开混合 |
1.0151 |
-0.75% |
| 2025-07-31 |
景顺长城集英两年定开混合 |
1.0228 |
-1.78% |
| 2025-07-30 |
景顺长城集英两年定开混合 |
1.0413 |
-0.02% |
| 2025-07-29 |
景顺长城集英两年定开混合 |
1.0415 |
0.67% |
| 2025-07-28 |
景顺长城集英两年定开混合 |
1.0346 |
-0.01% |
| 2025-07-25 |
景顺长城集英两年定开混合 |
1.0347 |
-0.76% |
| 2025-07-24 |
景顺长城集英两年定开混合 |
1.0426 |
1.34% |
| 2025-07-23 |
景顺长城集英两年定开混合 |
1.0288 |
0.93% |
| 2025-07-22 |
景顺长城集英两年定开混合 |
1.0193 |
1.16% |
| 2025-07-21 |
景顺长城集英两年定开混合 |
1.0076 |
0.53% |
| 2025-07-18 |
景顺长城集英两年定开混合 |
1.0023 |
1.18% |
| 2025-07-17 |
景顺长城集英两年定开混合 |
0.9906 |
0.73% |
| 2025-07-16 |
景顺长城集英两年定开混合 |
0.9834 |
-0.15% |
| 2025-07-15 |
景顺长城集英两年定开混合 |
0.9849 |
0.47% |
| 2025-07-14 |
景顺长城集英两年定开混合 |
0.9803 |
-0.09% |
| 2025-07-11 |
景顺长城集英两年定开混合 |
0.9812 |
0.49% |
| 2025-07-10 |
景顺长城集英两年定开混合 |
0.9764 |
0.18% |
| 2025-07-09 |
景顺长城集英两年定开混合 |
0.9746 |
-0.48% |
| 2025-07-08 |
景顺长城集英两年定开混合 |
0.9793 |
0.71% |
| 2025-07-07 |
景顺长城集英两年定开混合 |
0.9724 |
-0.76% |
| 2025-07-04 |
景顺长城集英两年定开混合 |
0.9798 |
0.04% |
| 2025-07-03 |
景顺长城集英两年定开混合 |
0.9794 |
-0.29% |
| 2025-07-02 |
景顺长城集英两年定开混合 |
0.9822 |
0.08% |
| 2025-07-01 |
景顺长城集英两年定开混合 |
0.9814 |
-0.03% |
| 2025-06-30 |
景顺长城集英两年定开混合 |
0.9817 |
-0.36% |
| 2025-06-27 |
景顺长城集英两年定开混合 |
0.9852 |
-0.42% |
| 2025-06-26 |
景顺长城集英两年定开混合 |
0.9894 |
-0.50% |
| 2025-06-25 |
景顺长城集英两年定开混合 |
0.9944 |
0.59% |
| 2025-06-24 |
景顺长城集英两年定开混合 |
0.9886 |
0.72% |
| 2025-06-23 |
景顺长城集英两年定开混合 |
0.9815 |
-0.27% |
| 2025-06-20 |
景顺长城集英两年定开混合 |
0.9842 |
0.68% |
| 2025-06-19 |
景顺长城集英两年定开混合 |
0.9776 |
-1.21% |
| 2025-06-18 |
景顺长城集英两年定开混合 |
0.9896 |
-0.76% |
