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
1.0275
-0.0059 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.0255
-0.0020 -0.1926%
- 累計凈值：1.0275
- 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(chǎn)：20.03億
- 基金公司：景順長城基金
- 基金經(jīng)理：劉彥春
近一年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
近一年,景順長城集英兩年定開混合(006345)基金累計收益率-7.46%
| 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 |
| 2025-05-23 |
006345 |
景順長城集英兩年定開混合 |
1.0256 |
1.0256 |
1.0275 |
1.0275 |
-0.0019 |
-0.18% |
| 2025-05-22 |
006345 |
景順長城集英兩年定開混合 |
1.0275 |
1.0275 |
1.0334 |
1.0334 |
-0.0059 |
-0.57% |
| 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% |
| 2025-02-21 |
006345 |
景順長城集英兩年定開混合 |
1.0405 |
1.0405 |
1.0248 |
1.0248 |
0.0157 |
1.53% |
| 2025-02-20 |
006345 |
景順長城集英兩年定開混合 |
1.0248 |
1.0248 |
1.0327 |
1.0327 |
-0.0079 |
-0.76% |
| 2025-02-19 |
006345 |
景順長城集英兩年定開混合 |
1.0327 |
1.0327 |
1.0342 |
1.0342 |
-0.0015 |
-0.15% |
| 2025-02-18 |
006345 |
景順長城集英兩年定開混合 |
1.0342 |
1.0342 |
1.0375 |
1.0375 |
-0.0033 |
-0.32% |
| 2025-02-17 |
006345 |
景順長城集英兩年定開混合 |
1.0375 |
1.0375 |
1.0324 |
1.0324 |
0.0051 |
0.49% |
| 2025-02-14 |
006345 |
景順長城集英兩年定開混合 |
1.0324 |
1.0324 |
1.0088 |
1.0088 |
0.0236 |
2.34% |
| 2025-02-13 |
006345 |
景順長城集英兩年定開混合 |
1.0088 |
1.0088 |
0.9947 |
0.9947 |
0.0141 |
1.42% |
| 2025-02-12 |
006345 |
景順長城集英兩年定開混合 |
0.9947 |
0.9947 |
0.9874 |
0.9874 |
0.0073 |
0.74% |
| 2025-02-11 |
006345 |
景順長城集英兩年定開混合 |
0.9874 |
0.9874 |
0.9973 |
0.9973 |
-0.0099 |
-0.99% |
| 2025-02-10 |
006345 |
景順長城集英兩年定開混合 |
0.9973 |
0.9973 |
0.9876 |
0.9876 |
0.0097 |
0.98% |
| 2025-02-07 |
006345 |
景順長城集英兩年定開混合 |
0.9876 |
0.9876 |
0.9717 |
0.9717 |
0.0159 |
1.64% |
| 2025-02-06 |
006345 |
景順長城集英兩年定開混合 |
0.9717 |
0.9717 |
0.9658 |
0.9658 |
0.0059 |
0.61% |
| 2025-02-05 |
006345 |
景順長城集英兩年定開混合 |
0.9658 |
0.9658 |
0.9665 |
0.9665 |
-0.0007 |
-0.07% |
| 2025-01-27 |
006345 |
景順長城集英兩年定開混合 |
0.9665 |
0.9665 |
0.9665 |
0.9665 |
0.0000 |
0.00% |
| 2025-01-22 |
006345 |
景順長城集英兩年定開混合 |
0.9629 |
0.9629 |
0.9814 |
0.9814 |
-0.0185 |
-1.89% |
| 2025-01-14 |
006345 |
景順長城集英兩年定開混合 |
0.9744 |
0.9744 |
0.9487 |
0.9487 |
0.0257 |
2.71% |
| 2025-01-13 |
006345 |
景順長城集英兩年定開混合 |
0.9487 |
0.9487 |
0.9485 |
0.9485 |
0.0002 |
0.02% |
| 2025-01-10 |
006345 |
景順長城集英兩年定開混合 |
0.9485 |
0.9485 |
0.9632 |
0.9632 |
-0.0147 |
-1.53% |
| 2025-01-09 |
006345 |
景順長城集英兩年定開混合 |
0.9632 |
0.9632 |
0.9615 |
0.9615 |
0.0017 |
0.18% |
| 2025-01-08 |
006345 |
景順長城集英兩年定開混合 |
0.9615 |
0.9615 |
0.9663 |
0.9663 |
-0.0048 |
-0.50% |
| 2025-01-07 |
006345 |
景順長城集英兩年定開混合 |
0.9663 |
0.9663 |
0.9754 |
0.9754 |
-0.0091 |
-0.93% |
| 2025-01-06 |
006345 |
景順長城集英兩年定開混合 |
0.9754 |
0.9754 |
0.9893 |
0.9893 |
-0.0139 |
-1.41% |
| 2025-01-03 |
006345 |
景順長城集英兩年定開混合 |
0.9893 |
0.9893 |
0.9962 |
0.9962 |
-0.0069 |
-0.69% |
| 2025-01-02 |
006345 |
景順長城集英兩年定開混合 |
0.9962 |
0.9962 |
1.0170 |
1.0170 |
-0.0208 |
-2.05% |
| 2024-12-31 |
006345 |
景順長城集英兩年定開混合 |
1.0170 |
1.0170 |
1.0231 |
1.0231 |
-0.0061 |
-0.60% |
| 2024-12-26 |
006345 |
景順長城集英兩年定開混合 |
1.0292 |
1.0292 |
1.0317 |
1.0317 |
-0.0025 |
-0.24% |
| 2024-12-25 |
006345 |
景順長城集英兩年定開混合 |
1.0317 |
1.0317 |
1.0349 |
1.0349 |
-0.0032 |
-0.31% |
| 2024-12-24 |
006345 |
景順長城集英兩年定開混合 |
1.0349 |
1.0349 |
1.0283 |
1.0283 |
0.0066 |
0.64% |
| 2024-12-23 |
006345 |
景順長城集英兩年定開混合 |
1.0283 |
1.0283 |
1.0350 |
1.0350 |
-0.0067 |
-0.65% |
| 2024-12-20 |
006345 |
景順長城集英兩年定開混合 |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
| 2024-12-19 |
006345 |
景順長城集英兩年定開混合 |
1.0344 |
1.0344 |
1.0424 |
1.0424 |
-0.0080 |
-0.77% |
| 2024-12-18 |
006345 |
景順長城集英兩年定開混合 |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2024-12-17 |
006345 |
景順長城集英兩年定開混合 |
1.0402 |
1.0402 |
1.0414 |
1.0414 |
-0.0012 |
-0.12% |
| 2024-12-16 |
006345 |
景順長城集英兩年定開混合 |
1.0414 |
1.0414 |
1.0590 |
1.0590 |
-0.0176 |
-1.66% |
| 2024-12-13 |
006345 |
景順長城集英兩年定開混合 |
1.0590 |
1.0590 |
1.0915 |
1.0915 |
-0.0325 |
-2.98% |
| 2024-12-12 |
006345 |
景順長城集英兩年定開混合 |
1.0915 |
1.0915 |
1.0701 |
1.0701 |
0.0214 |
2.00% |
| 2024-12-11 |
006345 |
景順長城集英兩年定開混合 |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2024-12-10 |
006345 |
景順長城集英兩年定開混合 |
1.0689 |
1.0689 |
1.0568 |
1.0568 |
0.0121 |
1.14% |
| 2024-12-09 |
006345 |
景順長城集英兩年定開混合 |
1.0568 |
1.0568 |
1.0489 |
1.0489 |
0.0079 |
0.75% |
| 2024-12-06 |
006345 |
景順長城集英兩年定開混合 |
1.0489 |
1.0489 |
1.0345 |
1.0345 |
0.0144 |
1.39% |
| 2024-12-05 |
006345 |
景順長城集英兩年定開混合 |
1.0345 |
1.0345 |
1.0430 |
1.0430 |
-0.0085 |
-0.81% |
| 2024-12-04 |
006345 |
景順長城集英兩年定開混合 |
1.0430 |
1.0430 |
1.0485 |
1.0485 |
-0.0055 |
-0.52% |
| 2024-12-03 |
006345 |
景順長城集英兩年定開混合 |
1.0485 |
1.0485 |
1.0504 |
1.0504 |
-0.0019 |
-0.18% |
| 2024-12-02 |
006345 |
景順長城集英兩年定開混合 |
1.0504 |
1.0504 |
1.0451 |
1.0451 |
0.0053 |
0.51% |
| 2024-11-29 |
006345 |
景順長城集英兩年定開混合 |
1.0451 |
1.0451 |
1.0395 |
1.0395 |
0.0056 |
0.54% |
| 2024-11-28 |
006345 |
景順長城集英兩年定開混合 |
1.0395 |
1.0395 |
1.0557 |
1.0557 |
-0.0162 |
-1.53% |
| 2024-11-27 |
006345 |
景順長城集英兩年定開混合 |
1.0557 |
1.0557 |
1.0349 |
1.0349 |
0.0208 |
2.01% |
| 2024-11-26 |
006345 |
景順長城集英兩年定開混合 |
1.0349 |
1.0349 |
1.0238 |
1.0238 |
0.0111 |
1.08% |
| 2024-11-25 |
006345 |
景順長城集英兩年定開混合 |
1.0238 |
1.0238 |
1.0293 |
1.0293 |
-0.0055 |
-0.53% |
| 2024-11-22 |
006345 |
景順長城集英兩年定開混合 |
1.0293 |
1.0293 |
1.0608 |
1.0608 |
-0.0315 |
-2.97% |
| 2024-11-21 |
006345 |
景順長城集英兩年定開混合 |
1.0608 |
1.0608 |
1.0674 |
1.0674 |
-0.0066 |
-0.62% |
| 2024-11-20 |
006345 |
景順長城集英兩年定開混合 |
1.0674 |
1.0674 |
1.0595 |
1.0595 |
0.0079 |
0.75% |
| 2024-11-19 |
006345 |
景順長城集英兩年定開混合 |
1.0595 |
1.0595 |
1.0575 |
1.0575 |
0.0020 |
0.19% |
| 2024-11-18 |
006345 |
景順長城集英兩年定開混合 |
1.0575 |
1.0575 |
1.0679 |
1.0679 |
-0.0104 |
-0.97% |
| 2024-11-15 |
006345 |
景順長城集英兩年定開混合 |
1.0679 |
1.0679 |
1.0820 |
1.0820 |
-0.0141 |
-1.30% |
| 2024-11-14 |
006345 |
景順長城集英兩年定開混合 |
1.0820 |
1.0820 |
1.1003 |
1.1003 |
-0.0183 |
-1.66% |
| 2024-11-13 |
006345 |
景順長城集英兩年定開混合 |
1.1003 |
1.1003 |
1.1014 |
1.1014 |
-0.0011 |
-0.10% |
| 2024-11-12 |
006345 |
景順長城集英兩年定開混合 |
1.1014 |
1.1014 |
1.1102 |
1.1102 |
-0.0088 |
-0.79% |
| 2024-11-11 |
006345 |
景順長城集英兩年定開混合 |
1.1102 |
1.1102 |
1.1218 |
1.1218 |
-0.0116 |
-1.03% |
| 2024-11-08 |
006345 |
景順長城集英兩年定開混合 |
1.1218 |
1.1218 |
1.1444 |
1.1444 |
-0.0226 |
-1.97% |
| 2024-11-07 |
006345 |
景順長城集英兩年定開混合 |
1.1444 |
1.1444 |
1.0840 |
1.0840 |
0.0604 |
5.57% |
| 2024-11-06 |
006345 |
景順長城集英兩年定開混合 |
1.0840 |
1.0840 |
1.0967 |
1.0967 |
-0.0127 |
-1.16% |
| 2024-11-05 |
006345 |
景順長城集英兩年定開混合 |
1.0967 |
1.0967 |
1.0695 |
1.0695 |
0.0272 |
2.54% |
| 2024-11-04 |
006345 |
景順長城集英兩年定開混合 |
1.0695 |
1.0695 |
1.0579 |
1.0579 |
0.0116 |
1.10% |
| 2024-11-01 |
006345 |
景順長城集英兩年定開混合 |
1.0579 |
1.0579 |
1.0453 |
1.0453 |
0.0126 |
1.21% |
| 2024-10-31 |
006345 |
景順長城集英兩年定開混合 |
1.0453 |
1.0453 |
1.0513 |
1.0513 |
-0.0060 |
-0.57% |
| 2024-10-29 |
006345 |
景順長城集英兩年定開混合 |
1.0713 |
1.0713 |
1.0855 |
1.0855 |
-0.0142 |
-1.31% |
| 2024-10-28 |
006345 |
景順長城集英兩年定開混合 |
1.0855 |
1.0855 |
1.0708 |
1.0708 |
0.0147 |
1.37% |
| 2024-10-25 |
006345 |
景順長城集英兩年定開混合 |
1.0708 |
1.0708 |
1.0622 |
1.0622 |
0.0086 |
0.81% |
| 2024-10-24 |
006345 |
景順長城集英兩年定開混合 |
1.0622 |
1.0622 |
1.0825 |
1.0825 |
-0.0203 |
-1.88% |
| 2024-10-23 |
006345 |
景順長城集英兩年定開混合 |
1.0825 |
1.0825 |
1.0655 |
1.0655 |
0.0170 |
1.60% |
| 2024-10-22 |
006345 |
景順長城集英兩年定開混合 |
1.0655 |
1.0655 |
1.0502 |
1.0502 |
0.0153 |
1.46% |
| 2024-10-21 |
006345 |
景順長城集英兩年定開混合 |
1.0502 |
1.0502 |
1.0551 |
1.0551 |
-0.0049 |
-0.46% |
| 2024-10-18 |
006345 |
景順長城集英兩年定開混合 |
1.0551 |
1.0551 |
1.0140 |
1.0140 |
0.0411 |
4.05% |
| 2024-10-17 |
006345 |
景順長城集英兩年定開混合 |
1.0140 |
1.0140 |
1.0329 |
1.0329 |
-0.0189 |
-1.83% |
| 2024-10-16 |
006345 |
景順長城集英兩年定開混合 |
1.0329 |
1.0329 |
1.0462 |
1.0462 |
-0.0133 |
-1.27% |
| 2024-10-14 |
006345 |
景順長城集英兩年定開混合 |
1.0911 |
1.0911 |
1.0904 |
1.0904 |
0.0007 |
0.06% |
| 2024-10-11 |
006345 |
景順長城集英兩年定開混合 |
1.0904 |
1.0904 |
1.1206 |
1.1206 |
-0.0302 |
-2.69% |
| 2024-10-10 |
006345 |
景順長城集英兩年定開混合 |
1.1206 |
1.1206 |
1.1046 |
1.1046 |
0.0160 |
1.45% |
| 2024-10-09 |
006345 |
景順長城集英兩年定開混合 |
1.1046 |
1.1046 |
1.1918 |
1.1918 |
-0.0872 |
-7.32% |
| 2024-10-08 |
006345 |
景順長城集英兩年定開混合 |
1.1918 |
1.1918 |
1.1346 |
1.1346 |
0.0572 |
5.04% |
| 2024-09-30 |
006345 |
景順長城集英兩年定開混合 |
1.1346 |
1.1346 |
1.0522 |
1.0522 |
0.0824 |
7.83% |
| 2024-09-27 |
006345 |
景順長城集英兩年定開混合 |
1.0522 |
1.0522 |
0.9798 |
0.9798 |
0.0724 |
7.39% |
| 2024-09-26 |
006345 |
景順長城集英兩年定開混合 |
0.9798 |
0.9798 |
0.9126 |
0.9126 |
0.0672 |
7.36% |
| 2024-09-25 |
006345 |
景順長城集英兩年定開混合 |
0.9126 |
0.9126 |
0.9034 |
0.9034 |
0.0092 |
1.02% |
| 2024-09-24 |
006345 |
景順長城集英兩年定開混合 |
0.9034 |
0.9034 |
0.8636 |
0.8636 |
0.0398 |
4.61% |
| 2024-09-23 |
006345 |
景順長城集英兩年定開混合 |
0.8636 |
0.8636 |
0.8637 |
0.8637 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006345 |
景順長城集英兩年定開混合 |
0.8637 |
0.8637 |
0.8623 |
0.8623 |
0.0014 |
0.16% |
| 2024-09-19 |
006345 |
景順長城集英兩年定開混合 |
0.8623 |
0.8623 |
0.8455 |
0.8455 |
0.0168 |
1.99% |
| 2024-09-18 |
006345 |
景順長城集英兩年定開混合 |
0.8455 |
0.8455 |
0.8481 |
0.8481 |
-0.0026 |
-0.31% |
| 2024-09-13 |
006345 |
景順長城集英兩年定開混合 |
0.8481 |
0.8481 |
0.8568 |
0.8568 |
-0.0087 |
-1.02% |
| 2024-09-11 |
006345 |
景順長城集英兩年定開混合 |
0.8689 |
0.8689 |
0.8685 |
0.8685 |
0.0004 |
0.05% |
| 2024-09-10 |
006345 |
景順長城集英兩年定開混合 |
0.8685 |
0.8685 |
0.8707 |
0.8707 |
-0.0022 |
-0.25% |
| 2024-09-09 |
006345 |
景順長城集英兩年定開混合 |
0.8707 |
0.8707 |
0.8812 |
0.8812 |
-0.0105 |
-1.19% |
| 2024-09-06 |
006345 |
景順長城集英兩年定開混合 |
0.8812 |
0.8812 |
0.8937 |
0.8937 |
-0.0125 |
-1.40% |
| 2024-09-05 |
006345 |
景順長城集英兩年定開混合 |
0.8937 |
0.8937 |
0.8929 |
0.8929 |
0.0008 |
0.09% |
| 2024-09-04 |
006345 |
景順長城集英兩年定開混合 |
0.8929 |
0.8929 |
0.8986 |
0.8986 |
-0.0057 |
-0.63% |
| 2024-09-03 |
006345 |
景順長城集英兩年定開混合 |
0.8986 |
0.8986 |
0.8901 |
0.8901 |
0.0085 |
0.95% |
| 2024-09-02 |
006345 |
景順長城集英兩年定開混合 |
0.8901 |
0.8901 |
0.9137 |
0.9137 |
-0.0236 |
-2.58% |
| 2024-08-30 |
006345 |
景順長城集英兩年定開混合 |
0.9137 |
0.9137 |
0.8865 |
0.8865 |
0.0272 |
3.07% |
| 2024-08-29 |
006345 |
景順長城集英兩年定開混合 |
0.8865 |
0.8865 |
0.8696 |
0.8696 |
0.0169 |
1.94% |
| 2024-08-27 |
006345 |
景順長城集英兩年定開混合 |
0.8898 |
0.8898 |
0.8948 |
0.8948 |
-0.0050 |
-0.56% |
| 2024-08-26 |
006345 |
景順長城集英兩年定開混合 |
0.8948 |
0.8948 |
0.8991 |
0.8991 |
-0.0043 |
-0.48% |
| 2024-08-23 |
006345 |
景順長城集英兩年定開混合 |
0.8991 |
0.8991 |
0.8977 |
0.8977 |
0.0014 |
0.16% |
| 2024-08-22 |
006345 |
景順長城集英兩年定開混合 |
0.8977 |
0.8977 |
0.9043 |
0.9043 |
-0.0066 |
-0.73% |
| 2024-08-21 |
006345 |
景順長城集英兩年定開混合 |
0.9043 |
0.9043 |
0.9091 |
0.9091 |
-0.0048 |
-0.53% |
| 2024-08-20 |
006345 |
景順長城集英兩年定開混合 |
0.9091 |
0.9091 |
0.9162 |
0.9162 |
-0.0071 |
-0.77% |
| 2024-08-19 |
006345 |
景順長城集英兩年定開混合 |
0.9162 |
0.9162 |
0.9177 |
0.9177 |
-0.0015 |
-0.16% |
| 2024-08-16 |
006345 |
景順長城集英兩年定開混合 |
0.9177 |
0.9177 |
0.9134 |
0.9134 |
0.0043 |
0.47% |
| 2024-08-15 |
006345 |
景順長城集英兩年定開混合 |
0.9134 |
0.9134 |
0.9125 |
0.9125 |
0.0009 |
0.10% |
| 2024-08-14 |
006345 |
景順長城集英兩年定開混合 |
0.9125 |
0.9125 |
0.9250 |
0.9250 |
-0.0125 |
-1.35% |
| 2024-08-12 |
006345 |
景順長城集英兩年定開混合 |
0.9323 |
0.9323 |
0.9332 |
0.9332 |
-0.0009 |
-0.10% |
| 2024-08-09 |
006345 |
景順長城集英兩年定開混合 |
0.9332 |
0.9332 |
0.9382 |
0.9382 |
-0.0050 |
-0.53% |
| 2024-08-08 |
006345 |
景順長城集英兩年定開混合 |
0.9382 |
0.9382 |
0.9294 |
0.9294 |
0.0088 |
0.95% |
| 2024-08-07 |
006345 |
景順長城集英兩年定開混合 |
0.9294 |
0.9294 |
0.9224 |
0.9224 |
0.0070 |
0.76% |
| 2024-08-06 |
006345 |
景順長城集英兩年定開混合 |
0.9224 |
0.9224 |
0.9220 |
0.9220 |
0.0004 |
0.04% |
| 2024-08-05 |
006345 |
景順長城集英兩年定開混合 |
0.9220 |
0.9220 |
0.9144 |
0.9144 |
0.0076 |
0.83% |
| 2024-08-02 |
006345 |
景順長城集英兩年定開混合 |
0.9144 |
0.9144 |
0.9206 |
0.9206 |
-0.0062 |
-0.67% |
| 2024-07-31 |
006345 |
景順長城集英兩年定開混合 |
0.9371 |
0.9371 |
0.9063 |
0.9063 |
0.0308 |
3.40% |
| 2024-07-30 |
006345 |
景順長城集英兩年定開混合 |
0.9063 |
0.9063 |
0.9160 |
0.9160 |
-0.0097 |
-1.06% |
| 2024-07-29 |
006345 |
景順長城集英兩年定開混合 |
0.9160 |
0.9160 |
0.9303 |
0.9303 |
-0.0143 |
-1.54% |
| 2024-07-26 |
006345 |
景順長城集英兩年定開混合 |
0.9303 |
0.9303 |
0.9263 |
0.9263 |
0.0040 |
0.43% |
| 2024-07-25 |
006345 |
景順長城集英兩年定開混合 |
0.9263 |
0.9263 |
0.9343 |
0.9343 |
-0.0080 |
-0.86% |
| 2024-07-24 |
006345 |
景順長城集英兩年定開混合 |
0.9343 |
0.9343 |
0.9516 |
0.9516 |
-0.0173 |
-1.82% |
| 2024-07-23 |
006345 |
景順長城集英兩年定開混合 |
0.9516 |
0.9516 |
0.9825 |
0.9825 |
-0.0309 |
-3.15% |
| 2024-07-22 |
006345 |
景順長城集英兩年定開混合 |
0.9825 |
0.9825 |
0.9924 |
0.9924 |
-0.0099 |
-1.00% |
| 2024-07-19 |
006345 |
景順長城集英兩年定開混合 |
0.9924 |
0.9924 |
0.9871 |
0.9871 |
0.0053 |
0.54% |
| 2024-07-18 |
006345 |
景順長城集英兩年定開混合 |
0.9871 |
0.9871 |
0.9843 |
0.9843 |
0.0028 |
0.28% |
| 2024-07-17 |
006345 |
景順長城集英兩年定開混合 |
0.9843 |
0.9843 |
0.9670 |
0.9670 |
0.0173 |
1.79% |
| 2024-07-16 |
006345 |
景順長城集英兩年定開混合 |
0.9670 |
0.9670 |
0.9744 |
0.9744 |
-0.0074 |
-0.76% |
| 2024-07-15 |
006345 |
景順長城集英兩年定開混合 |
0.9744 |
0.9744 |
0.9807 |
0.9807 |
-0.0063 |
-0.64% |
| 2024-07-12 |
006345 |
景順長城集英兩年定開混合 |
0.9807 |
0.9807 |
0.9692 |
0.9692 |
0.0115 |
1.19% |
| 2024-07-11 |
006345 |
景順長城集英兩年定開混合 |
0.9692 |
0.9692 |
0.9505 |
0.9505 |
0.0187 |
1.97% |
| 2024-07-10 |
006345 |
景順長城集英兩年定開混合 |
0.9505 |
0.9505 |
0.9530 |
0.9530 |
-0.0025 |
-0.26% |
| 2024-07-09 |
006345 |
景順長城集英兩年定開混合 |
0.9530 |
0.9530 |
0.9513 |
0.9513 |
0.0017 |
0.18% |
| 2024-07-08 |
006345 |
景順長城集英兩年定開混合 |
0.9513 |
0.9513 |
0.9694 |
0.9694 |
-0.0181 |
-1.87% |
| 2024-07-05 |
006345 |
景順長城集英兩年定開混合 |
0.9694 |
0.9694 |
0.9753 |
0.9753 |
-0.0059 |
-0.60% |
| 2024-07-04 |
006345 |
景順長城集英兩年定開混合 |
0.9753 |
0.9753 |
0.9793 |
0.9793 |
-0.0040 |
-0.41% |
| 2024-07-03 |
006345 |
景順長城集英兩年定開混合 |
0.9793 |
0.9793 |
0.9732 |
0.9732 |
0.0061 |
0.63% |
| 2024-07-02 |
006345 |
景順長城集英兩年定開混合 |
0.9732 |
0.9732 |
0.9693 |
0.9693 |
0.0039 |
0.40% |
| 2024-07-01 |
006345 |
景順長城集英兩年定開混合 |
0.9693 |
0.9693 |
0.9762 |
0.9762 |
-0.0069 |
-0.71% |
| 2024-06-28 |
006345 |
景順長城集英兩年定開混合 |
0.9762 |
0.9762 |
0.9900 |
0.9900 |
-0.0138 |
-1.39% |
| 2024-06-27 |
006345 |
景順長城集英兩年定開混合 |
0.9900 |
0.9900 |
1.0027 |
1.0027 |
-0.0127 |
-1.27% |
| 2024-06-26 |
006345 |
景順長城集英兩年定開混合 |
1.0027 |
1.0027 |
0.9996 |
0.9996 |
0.0031 |
0.31% |
| 2024-06-25 |
006345 |
景順長城集英兩年定開混合 |
0.9996 |
0.9996 |
1.0007 |
1.0007 |
-0.0011 |
-0.11% |
| 2024-06-24 |
006345 |
景順長城集英兩年定開混合 |
1.0007 |
1.0007 |
0.9960 |
0.9960 |
0.0047 |
0.47% |
| 2024-06-21 |
006345 |
景順長城集英兩年定開混合 |
0.9960 |
0.9960 |
1.0105 |
1.0105 |
-0.0145 |
-1.43% |
| 2024-06-20 |
006345 |
景順長城集英兩年定開混合 |
1.0105 |
1.0105 |
1.0183 |
1.0183 |
-0.0078 |
-0.77% |
| 2024-06-19 |
006345 |
景順長城集英兩年定開混合 |
1.0183 |
1.0183 |
1.0153 |
1.0153 |
0.0030 |
0.30% |
| 2024-06-18 |
006345 |
景順長城集英兩年定開混合 |
1.0153 |
1.0153 |
1.0268 |
1.0268 |
-0.0115 |
-1.12% |
| 2024-06-17 |
006345 |
景順長城集英兩年定開混合 |
1.0268 |
1.0268 |
1.0280 |
1.0280 |
-0.0012 |
-0.12% |
| 2024-06-14 |
006345 |
景順長城集英兩年定開混合 |
1.0280 |
1.0280 |
1.0239 |
1.0239 |
0.0041 |
0.40% |
| 2024-06-13 |
006345 |
景順長城集英兩年定開混合 |
1.0239 |
1.0239 |
1.0296 |
1.0296 |
-0.0057 |
-0.55% |
| 2024-06-12 |
006345 |
景順長城集英兩年定開混合 |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2024-06-11 |
006345 |
景順長城集英兩年定開混合 |
1.0315 |
1.0315 |
1.0454 |
1.0454 |
-0.0139 |
-1.33% |
| 2024-06-07 |
006345 |
景順長城集英兩年定開混合 |
1.0454 |
1.0454 |
1.0594 |
1.0594 |
-0.0140 |
-1.32% |
| 2024-06-06 |
006345 |
景順長城集英兩年定開混合 |
1.0594 |
1.0594 |
1.0637 |
1.0637 |
-0.0043 |
-0.40% |
| 2024-06-05 |
006345 |
景順長城集英兩年定開混合 |
1.0637 |
1.0637 |
1.0695 |
1.0695 |
-0.0058 |
-0.54% |
| 2024-06-04 |
006345 |
景順長城集英兩年定開混合 |
1.0695 |
1.0695 |
1.0566 |
1.0566 |
0.0129 |
1.22% |
| 2024-06-03 |
006345 |
景順長城集英兩年定開混合 |
1.0566 |
1.0566 |
1.0485 |
1.0485 |
0.0081 |
0.77% |
| 2024-05-31 |
006345 |
景順長城集英兩年定開混合 |
1.0485 |
1.0485 |
1.0562 |
1.0562 |
-0.0077 |
-0.73% |
| 2024-05-30 |
006345 |
景順長城集英兩年定開混合 |
1.0562 |
1.0562 |
1.0697 |
1.0697 |
-0.0135 |
-1.26% |
| 2024-05-29 |
006345 |
景順長城集英兩年定開混合 |
1.0697 |
1.0697 |
1.0788 |
1.0788 |
-0.0091 |
-0.84% |
| 2024-05-28 |
006345 |
景順長城集英兩年定開混合 |
1.0788 |
1.0788 |
1.0845 |
1.0845 |
-0.0057 |
-0.53% |
| 2024-05-27 |
006345 |
景順長城集英兩年定開混合 |
1.0845 |
1.0845 |
1.0829 |
1.0829 |
0.0016 |
0.15% |
| 2024-05-24 |
006345 |
景順長城集英兩年定開混合 |
1.0829 |
1.0829 |
1.0999 |
1.0999 |
-0.0170 |
-1.55% |
