景顺长城集英成长两年定期开放混合(006345)
2025-01-27
0.9665
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9665 | 0.9665 |
| 2025-01-24 | 0.9665 | 0.9665 |
| 2025-01-23 | 0.9648 | 0.9648 |
| 2025-01-22 | 0.9629 | 0.9629 |
| 2025-01-21 | 0.9814 | 0.9814 |
| 2025-01-20 | 0.9865 | 0.9865 |
| 2025-01-17 | 0.9723 | 0.9723 |
| 2025-01-16 | 0.9696 | 0.9696 |
| 2025-01-15 | 0.9711 | 0.9711 |
| 2025-01-14 | 0.9744 | 0.9744 |
| 2025-01-13 | 0.9487 | 0.9487 |
| 2025-01-10 | 0.9485 | 0.9485 |
| 2025-01-09 | 0.9632 | 0.9632 |
| 2025-01-08 | 0.9615 | 0.9615 |
| 2025-01-07 | 0.9663 | 0.9663 |
| 2025-01-06 | 0.9754 | 0.9754 |
| 2025-01-03 | 0.9893 | 0.9893 |
| 2025-01-02 | 0.9962 | 0.9962 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0231 | 1.0231 |
| 2024-12-27 | 1.0279 | 1.0279 |
| 2024-12-26 | 1.0292 | 1.0292 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0349 | 1.0349 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0350 | 1.0350 |
| 2024-12-19 | 1.0344 | 1.0344 |
| 2024-12-18 | 1.0424 | 1.0424 |
| 2024-12-17 | 1.0402 | 1.0402 |
| 2024-12-16 | 1.0414 | 1.0414 |
| 2024-12-13 | 1.0590 | 1.0590 |
| 2024-12-12 | 1.0915 | 1.0915 |
| 2024-12-11 | 1.0701 | 1.0701 |
| 2024-12-10 | 1.0689 | 1.0689 |
| 2024-12-09 | 1.0568 | 1.0568 |
| 2024-12-06 | 1.0489 | 1.0489 |
| 2024-12-05 | 1.0345 | 1.0345 |
| 2024-12-04 | 1.0430 | 1.0430 |
| 2024-12-03 | 1.0485 | 1.0485 |
| 2024-12-02 | 1.0504 | 1.0504 |
| 2024-11-29 | 1.0451 | 1.0451 |
| 2024-11-28 | 1.0395 | 1.0395 |
| 2024-11-27 | 1.0557 | 1.0557 |
| 2024-11-26 | 1.0349 | 1.0349 |
| 2024-11-25 | 1.0238 | 1.0238 |
| 2024-11-22 | 1.0293 | 1.0293 |
| 2024-11-21 | 1.0608 | 1.0608 |
| 2024-11-20 | 1.0674 | 1.0674 |
| 2024-11-19 | 1.0595 | 1.0595 |
| 2024-11-18 | 1.0575 | 1.0575 |
| 2024-11-15 | 1.0679 | 1.0679 |
| 2024-11-14 | 1.0820 | 1.0820 |
| 2024-11-13 | 1.1003 | 1.1003 |
| 2024-11-12 | 1.1014 | 1.1014 |
| 2024-11-11 | 1.1102 | 1.1102 |
| 2024-11-08 | 1.1218 | 1.1218 |
| 2024-11-07 | 1.1444 | 1.1444 |
| 2024-11-06 | 1.0840 | 1.0840 |
| 2024-11-05 | 1.0967 | 1.0967 |
| 2024-11-04 | 1.0695 | 1.0695 |
| 2024-11-01 | 1.0579 | 1.0579 |
| 2024-10-31 | 1.0453 | 1.0453 |
| 2024-10-30 | 1.0513 | 1.0513 |
| 2024-10-29 | 1.0713 | 1.0713 |
| 2024-10-28 | 1.0855 | 1.0855 |
| 2024-10-25 | 1.0708 | 1.0708 |
| 2024-10-24 | 1.0622 | 1.0622 |
| 2024-10-23 | 1.0825 | 1.0825 |
| 2024-10-22 | 1.0655 | 1.0655 |
| 2024-10-21 | 1.0502 | 1.0502 |
| 2024-10-18 | 1.0551 | 1.0551 |
| 2024-10-17 | 1.0140 | 1.0140 |
| 2024-10-16 | 1.0329 | 1.0329 |
| 2024-10-15 | 1.0462 | 1.0462 |
| 2024-10-14 | 1.0911 | 1.0911 |
| 2024-10-11 | 1.0904 | 1.0904 |
| 2024-10-10 | 1.1206 | 1.1206 |
| 2024-10-09 | 1.1046 | 1.1046 |
| 2024-10-08 | 1.1918 | 1.1918 |
| 2024-09-30 | 1.1346 | 1.1346 |
| 2024-09-27 | 1.0522 | 1.0522 |
| 2024-09-26 | 0.9798 | 0.9798 |
| 2024-09-25 | 0.9126 | 0.9126 |
| 2024-09-24 | 0.9034 | 0.9034 |
| 2024-09-23 | 0.8636 | 0.8636 |
| 2024-09-20 | 0.8637 | 0.8637 |
| 2024-09-19 | 0.8623 | 0.8623 |
| 2024-09-18 | 0.8455 | 0.8455 |
| 2024-09-13 | 0.8481 | 0.8481 |
| 2024-09-12 | 0.8568 | 0.8568 |
| 2024-09-11 | 0.8689 | 0.8689 |
| 2024-09-10 | 0.8685 | 0.8685 |
| 2024-09-09 | 0.8707 | 0.8707 |
| 2024-09-06 | 0.8812 | 0.8812 |
| 2024-09-05 | 0.8937 | 0.8937 |
| 2024-09-04 | 0.8929 | 0.8929 |
| 2024-09-03 | 0.8986 | 0.8986 |
| 2024-09-02 | 0.8901 | 0.8901 |
| 2024-08-30 | 0.9137 | 0.9137 |
| 2024-08-29 | 0.8865 | 0.8865 |
| 2024-08-28 | 0.8696 | 0.8696 |
| 2024-08-27 | 0.8898 | 0.8898 |
| 2024-08-26 | 0.8948 | 0.8948 |
| 2024-08-23 | 0.8991 | 0.8991 |
| 2024-08-22 | 0.8977 | 0.8977 |
| 2024-08-21 | 0.9043 | 0.9043 |
| 2024-08-20 | 0.9091 | 0.9091 |
| 2024-08-19 | 0.9162 | 0.9162 |
| 2024-08-16 | 0.9177 | 0.9177 |
| 2024-08-15 | 0.9134 | 0.9134 |
| 2024-08-14 | 0.9125 | 0.9125 |
| 2024-08-13 | 0.9250 | 0.9250 |
| 2024-08-12 | 0.9323 | 0.9323 |
| 2024-08-09 | 0.9332 | 0.9332 |
| 2024-08-08 | 0.9382 | 0.9382 |
| 2024-08-07 | 0.9294 | 0.9294 |
| 2024-08-06 | 0.9224 | 0.9224 |
