景順長城集英兩年定開混合(景順集英成長兩年定開混合)基金凈值查詢(006345)
今天最新凈值
1.0318
0.0053 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.0306
-0.0028 -0.2749%
- 累計凈值：1.0318
- 成立日期：2019-04-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.6538億
- 最近資產：20.03億
- 基金公司：景順長城基金
- 基金經理：劉彥春
近一季景順長城集英兩年定開混合|景順集英成長兩年定開混合基金凈值查詢
近一季,景順長城集英兩年定開混合(006345)基金累計收益率-0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006345 |
景順長城集英兩年定開混合 |
1.0334 |
1.0334 |
1.0318 |
1.0318 |
0.0016 |
0.16% |
| 2025-05-20 |
006345 |
景順長城集英兩年定開混合 |
1.0318 |
1.0318 |
1.0265 |
1.0265 |
0.0053 |
0.52% |
| 2025-05-19 |
006345 |
景順長城集英兩年定開混合 |
1.0265 |
1.0265 |
1.0313 |
1.0313 |
-0.0048 |
-0.47% |
| 2025-05-16 |
006345 |
景順長城集英兩年定開混合 |
1.0313 |
1.0313 |
1.0441 |
1.0441 |
-0.0128 |
-1.23% |
| 2025-05-15 |
006345 |
景順長城集英兩年定開混合 |
1.0441 |
1.0441 |
1.0555 |
1.0555 |
-0.0114 |
-1.08% |
| 2025-05-14 |
006345 |
景順長城集英兩年定開混合 |
1.0555 |
1.0555 |
1.0398 |
1.0398 |
0.0157 |
1.51% |
| 2025-05-13 |
006345 |
景順長城集英兩年定開混合 |
1.0398 |
1.0398 |
1.0471 |
1.0471 |
-0.0073 |
-0.70% |
| 2025-05-12 |
006345 |
景順長城集英兩年定開混合 |
1.0471 |
1.0471 |
1.0354 |
1.0354 |
0.0117 |
1.13% |
| 2025-05-09 |
006345 |
景順長城集英兩年定開混合 |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-05-08 |
006345 |
景順長城集英兩年定開混合 |
1.0363 |
1.0363 |
1.0269 |
1.0269 |
0.0094 |
0.92% |
|
|
| 2025-05-07 |
006345 |
景順長城集英兩年定開混合 |
1.0269 |
1.0269 |
1.0297 |
1.0297 |
-0.0028 |
-0.27% |
| 2025-05-06 |
006345 |
景順長城集英兩年定開混合 |
1.0297 |
1.0297 |
1.0142 |
1.0142 |
0.0155 |
1.53% |
| 2025-04-30 |
006345 |
景順長城集英兩年定開混合 |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2025-04-29 |
006345 |
景順長城集英兩年定開混合 |
1.0133 |
1.0133 |
1.0201 |
1.0201 |
-0.0068 |
-0.67% |
| 2025-04-28 |
006345 |
景順長城集英兩年定開混合 |
1.0201 |
1.0201 |
1.0177 |
1.0177 |
0.0024 |
0.24% |
| 2025-04-25 |
006345 |
景順長城集英兩年定開混合 |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2025-04-24 |
006345 |
景順長城集英兩年定開混合 |
1.0172 |
1.0172 |
1.0229 |
1.0229 |
-0.0057 |
-0.56% |
| 2025-04-23 |
006345 |
景順長城集英兩年定開混合 |
1.0229 |
1.0229 |
1.0193 |
1.0193 |
0.0036 |
0.35% |
| 2025-04-22 |
006345 |
景順長城集英兩年定開混合 |
1.0193 |
1.0193 |
1.0181 |
1.0181 |
0.0012 |
0.12% |
| 2025-04-21 |
006345 |
景順長城集英兩年定開混合 |
1.0181 |
1.0181 |
1.0224 |
1.0224 |
-0.0043 |
-0.42% |
| 2025-04-18 |
006345 |
景順長城集英兩年定開混合 |
1.0224 |
1.0224 |
1.0280 |
1.0280 |
-0.0056 |
-0.54% |
| 2025-04-17 |
006345 |
景順長城集英兩年定開混合 |
1.0280 |
1.0280 |
1.0184 |
1.0184 |
0.0096 |
0.94% |
| 2025-04-16 |
006345 |
景順長城集英兩年定開混合 |
1.0184 |
1.0184 |
1.0264 |
1.0264 |
-0.0080 |
-0.78% |
| 2025-04-15 |
006345 |
景順長城集英兩年定開混合 |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2025-04-14 |
006345 |
景順長城集英兩年定開混合 |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
|
|
| 2025-04-11 |
006345 |
景順長城集英兩年定開混合 |
1.0262 |
1.0262 |
1.0342 |
1.0342 |
-0.0080 |
-0.77% |
| 2025-04-10 |
006345 |
景順長城集英兩年定開混合 |
1.0342 |
1.0342 |
1.0239 |
1.0239 |
0.0103 |
1.01% |
| 2025-04-09 |
006345 |
景順長城集英兩年定開混合 |
1.0239 |
1.0239 |
1.0042 |
1.0042 |
0.0197 |
1.96% |
| 2025-04-08 |
006345 |
景順長城集英兩年定開混合 |
1.0042 |
1.0042 |
0.9770 |
0.9770 |
0.0272 |
2.78% |
| 2025-04-07 |
006345 |
景順長城集英兩年定開混合 |
0.9770 |
0.9770 |
1.0551 |
1.0551 |
-0.0781 |
-7.40% |
| 2025-04-03 |
006345 |
景順長城集英兩年定開混合 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-04-02 |
006345 |
景順長城集英兩年定開混合 |
1.0551 |
1.0551 |
1.0597 |
1.0597 |
-0.0046 |
-0.43% |
| 2025-04-01 |
006345 |
景順長城集英兩年定開混合 |
1.0597 |
1.0597 |
1.0581 |
1.0581 |
0.0016 |
0.15% |
| 2025-03-31 |
006345 |
景順長城集英兩年定開混合 |
1.0581 |
1.0581 |
1.0704 |
1.0704 |
-0.0123 |
-1.15% |
| 2025-03-28 |
006345 |
景順長城集英兩年定開混合 |
1.0704 |
1.0704 |
1.0807 |
1.0807 |
-0.0103 |
-0.95% |
| 2025-03-27 |
006345 |
景順長城集英兩年定開混合 |
1.0807 |
1.0807 |
1.0687 |
1.0687 |
0.0120 |
1.12% |
| 2025-03-26 |
006345 |
景順長城集英兩年定開混合 |
1.0687 |
1.0687 |
1.0656 |
1.0656 |
0.0031 |
0.29% |
| 2025-03-25 |
006345 |
景順長城集英兩年定開混合 |
1.0656 |
1.0656 |
1.0725 |
1.0725 |
-0.0069 |
-0.64% |
| 2025-03-24 |
006345 |
景順長城集英兩年定開混合 |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2025-03-21 |
006345 |
景順長城集英兩年定開混合 |
1.0722 |
1.0722 |
1.0863 |
1.0863 |
-0.0141 |
-1.30% |
| 2025-03-20 |
006345 |
景順長城集英兩年定開混合 |
1.0863 |
1.0863 |
1.1106 |
1.1106 |
-0.0243 |
-2.19% |
| 2025-03-19 |
006345 |
景順長城集英兩年定開混合 |
1.1106 |
1.1106 |
1.1166 |
1.1166 |
-0.0060 |
-0.54% |
| 2025-03-18 |
006345 |
景順長城集英兩年定開混合 |
1.1166 |
1.1166 |
1.1112 |
1.1112 |
0.0054 |
0.49% |
| 2025-03-17 |
006345 |
景順長城集英兩年定開混合 |
1.1112 |
1.1112 |
1.1098 |
1.1098 |
0.0014 |
0.13% |
| 2025-03-14 |
006345 |
景順長城集英兩年定開混合 |
1.1098 |
1.1098 |
1.0657 |
1.0657 |
0.0441 |
4.14% |
| 2025-03-13 |
006345 |
景順長城集英兩年定開混合 |
1.0657 |
1.0657 |
1.0705 |
1.0705 |
-0.0048 |
-0.45% |
| 2025-03-12 |
006345 |
景順長城集英兩年定開混合 |
1.0705 |
1.0705 |
1.0801 |
1.0801 |
-0.0096 |
-0.89% |
| 2025-03-11 |
006345 |
景順長城集英兩年定開混合 |
1.0801 |
1.0801 |
1.0633 |
1.0633 |
0.0168 |
1.58% |
| 2025-03-10 |
006345 |
景順長城集英兩年定開混合 |
1.0633 |
1.0633 |
1.0707 |
1.0707 |
-0.0074 |
-0.69% |
| 2025-03-07 |
006345 |
景順長城集英兩年定開混合 |
1.0707 |
1.0707 |
1.0632 |
1.0632 |
0.0075 |
0.71% |
| 2025-03-06 |
006345 |
景順長城集英兩年定開混合 |
1.0632 |
1.0632 |
1.0370 |
1.0370 |
0.0262 |
2.53% |
| 2025-03-05 |
006345 |
景順長城集英兩年定開混合 |
1.0370 |
1.0370 |
1.0292 |
1.0292 |
0.0078 |
0.76% |
| 2025-03-04 |
006345 |
景順長城集英兩年定開混合 |
1.0292 |
1.0292 |
1.0340 |
1.0340 |
-0.0048 |
-0.46% |
| 2025-03-03 |
006345 |
景順長城集英兩年定開混合 |
1.0340 |
1.0340 |
1.0396 |
1.0396 |
-0.0056 |
-0.54% |
| 2025-02-28 |
006345 |
景順長城集英兩年定開混合 |
1.0396 |
1.0396 |
1.0544 |
1.0544 |
-0.0148 |
-1.40% |
| 2025-02-27 |
006345 |
景順長城集英兩年定開混合 |
1.0544 |
1.0544 |
1.0389 |
1.0389 |
0.0155 |
1.49% |
| 2025-02-26 |
006345 |
景順長城集英兩年定開混合 |
1.0389 |
1.0389 |
1.0182 |
1.0182 |
0.0207 |
2.03% |
| 2025-02-25 |
006345 |
景順長城集英兩年定開混合 |
1.0182 |
1.0182 |
1.0392 |
1.0392 |
-0.0210 |
-2.02% |
| 2025-02-24 |
006345 |
景順長城集英兩年定開混合 |
1.0392 |
1.0392 |
1.0405 |
1.0405 |
-0.0013 |
-0.12% |
