景顺长城集英成长两年定期开放混合(006345)
2024-04-18
1.0397
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0397 | 1.0397 |
| 2024-04-17 | 1.0365 | 1.0365 |
| 2024-04-16 | 1.0330 | 1.0330 |
| 2024-04-15 | 1.0490 | 1.0490 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0397 | 1.0397 |
| 2024-04-10 | 1.0409 | 1.0409 |
| 2024-04-09 | 1.0473 | 1.0473 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0777 | 1.0777 |
| 2024-04-02 | 1.0806 | 1.0806 |
| 2024-04-01 | 1.0822 | 1.0822 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0605 | 1.0605 |
| 2024-03-27 | 1.0540 | 1.0540 |
| 2024-03-26 | 1.0623 | 1.0623 |
| 2024-03-25 | 1.0491 | 1.0491 |
| 2024-03-22 | 1.0487 | 1.0487 |
| 2024-03-21 | 1.0644 | 1.0644 |
| 2024-03-20 | 1.0605 | 1.0605 |
| 2024-03-19 | 1.0632 | 1.0632 |
| 2024-03-18 | 1.0595 | 1.0595 |
| 2024-03-15 | 1.0570 | 1.0570 |
| 2024-03-14 | 1.0626 | 1.0626 |
| 2024-03-13 | 1.0692 | 1.0692 |
| 2024-03-12 | 1.0739 | 1.0739 |
| 2024-03-11 | 1.0400 | 1.0400 |
| 2024-03-08 | 1.0147 | 1.0147 |
| 2024-03-07 | 1.0198 | 1.0198 |
| 2024-03-06 | 1.0358 | 1.0358 |
| 2024-03-05 | 1.0369 | 1.0369 |
| 2024-03-04 | 1.0343 | 1.0343 |
| 2024-03-01 | 1.0318 | 1.0318 |
| 2024-02-29 | 1.0242 | 1.0242 |
| 2024-02-28 | 1.0089 | 1.0089 |
| 2024-02-27 | 1.0203 | 1.0203 |
| 2024-02-26 | 1.0191 | 1.0191 |
| 2024-02-23 | 1.0254 | 1.0254 |
| 2024-02-22 | 1.0267 | 1.0267 |
| 2024-02-21 | 1.0226 | 1.0226 |
| 2024-02-20 | 0.9937 | 0.9937 |
| 2024-02-19 | 0.9953 | 0.9953 |
| 2024-02-08 | 0.9940 | 0.9940 |
| 2024-02-07 | 1.0043 | 1.0043 |
| 2024-02-06 | 0.9854 | 0.9854 |
| 2024-02-05 | 0.9480 | 0.9480 |
| 2024-02-02 | 0.9327 | 0.9327 |
| 2024-02-01 | 0.9481 | 0.9481 |
| 2024-01-31 | 0.9395 | 0.9395 |
| 2024-01-30 | 0.9545 | 0.9545 |
| 2024-01-29 | 0.9794 | 0.9794 |
| 2024-01-26 | 0.9887 | 0.9887 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 0.9944 | 0.9944 |
| 2024-01-23 | 0.9834 | 0.9834 |
| 2024-01-22 | 0.9782 | 0.9782 |
| 2024-01-19 | 0.9978 | 0.9978 |
| 2024-01-18 | 0.9963 | 0.9963 |
| 2024-01-17 | 0.9786 | 0.9786 |
| 2024-01-16 | 1.0076 | 1.0076 |
| 2024-01-15 | 1.0087 | 1.0087 |
| 2024-01-12 | 1.0088 | 1.0088 |
| 2024-01-11 | 1.0136 | 1.0136 |
| 2024-01-10 | 0.9986 | 0.9986 |
| 2024-01-09 | 0.9958 | 0.9958 |
| 2024-01-08 | 0.9961 | 0.9961 |
| 2024-01-05 | 1.0123 | 1.0123 |
| 2024-01-04 | 1.0203 | 1.0203 |
| 2024-01-03 | 1.0347 | 1.0347 |
| 2024-01-02 | 1.0424 | 1.0424 |
| 2023-12-31 | 1.0649 | 1.0649 |
| 2023-12-29 | 1.0649 | 1.0649 |
| 2023-12-28 | 1.0645 | 1.0645 |
| 2023-12-27 | 1.0288 | 1.0288 |
| 2023-12-26 | 1.0222 | 1.0222 |
| 2023-12-25 | 1.0276 | 1.0276 |
| 2023-12-22 | 1.0221 | 1.0221 |
| 2023-12-21 | 1.0387 | 1.0387 |
| 2023-12-20 | 1.0293 | 1.0293 |
| 2023-12-19 | 1.0348 | 1.0348 |
| 2023-12-18 | 1.0395 | 1.0395 |
| 2023-12-15 | 1.0426 | 1.0426 |
| 2023-12-14 | 1.0377 | 1.0377 |
| 2023-12-13 | 1.0462 | 1.0462 |
| 2023-12-12 | 1.0729 | 1.0729 |
| 2023-12-11 | 1.0687 | 1.0687 |
| 2023-12-08 | 1.0760 | 1.0760 |
| 2023-12-07 | 1.0706 | 1.0706 |
| 2023-12-06 | 1.0769 | 1.0769 |
| 2023-12-05 | 1.0756 | 1.0756 |
| 2023-12-04 | 1.1027 | 1.1027 |
| 2023-12-01 | 1.1371 | 1.1371 |
| 2023-11-30 | 1.1520 | 1.1520 |
| 2023-11-29 | 1.1460 | 1.1460 |
| 2023-11-28 | 1.1595 | 1.1595 |
| 2023-11-27 | 1.1627 | 1.1627 |
| 2023-11-24 | 1.1723 | 1.1723 |
| 2023-11-23 | 1.1840 | 1.1840 |
| 2023-11-22 | 1.1837 | 1.1837 |
| 2023-11-21 | 1.1935 | 1.1935 |
| 2023-11-20 | 1.1851 | 1.1851 |
| 2023-11-17 | 1.1743 | 1.1743 |
| 2023-11-16 | 1.1848 | 1.1848 |
| 2023-11-15 | 1.1993 | 1.1993 |
| 2023-11-14 | 1.1786 | 1.1786 |
| 2023-11-13 | 1.1818 | 1.1818 |
| 2023-11-10 | 1.1889 | 1.1889 |
| 2023-11-09 | 1.2020 | 1.2020 |
| 2023-11-08 | 1.2076 | 1.2076 |
| 2023-11-07 | 1.2036 | 1.2036 |
| 2023-11-06 | 1.2152 | 1.2152 |
| 2023-11-03 | 1.1983 | 1.1983 |
| 2023-11-02 | 1.1820 | 1.1820 |
| 2023-11-01 | 1.1915 | 1.1915 |
| 2023-10-31 | 1.1824 | 1.1824 |
| 2023-10-30 | 1.1902 | 1.1902 |
| 2023-10-27 | 1.1619 | 1.1619 |
| 2023-10-26 | 1.1317 | 1.1317 |
| 2023-10-25 | 1.1313 | 1.1313 |
| 2023-10-24 | 1.1188 | 1.1188 |
