景顺长城集英成长两年定期开放混合(006345)
2026-10-12
0.7190
-2.7984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.7190 | 0.7190 |
| 2026-10-09 | 0.7397 | 0.7397 |
| 2026-10-08 | 0.7454 | 0.7454 |
| 2026-09-30 | 0.7696 | 0.7696 |
| 2026-09-29 | 0.7714 | 0.7714 |
| 2026-09-28 | 0.7653 | 0.7653 |
| 2026-09-24 | 0.8061 | 0.8061 |
| 2026-09-23 | 0.8281 | 0.8281 |
| 2026-09-22 | 0.8315 | 0.8315 |
| 2026-09-21 | 0.8348 | 0.8348 |
| 2026-09-18 | 0.8223 | 0.8223 |
| 2026-09-17 | 0.8074 | 0.8074 |
| 2026-09-16 | 0.8098 | 0.8098 |
| 2026-09-15 | 0.7922 | 0.7922 |
| 2026-09-14 | 0.7946 | 0.7946 |
| 2026-09-11 | 0.8048 | 0.8048 |
| 2026-09-10 | 0.8052 | 0.8052 |
| 2026-09-09 | 0.8137 | 0.8137 |
| 2026-09-08 | 0.8101 | 0.8101 |
| 2026-09-07 | 0.8161 | 0.8161 |
| 2026-09-04 | 0.7876 | 0.7876 |
| 2026-09-03 | 0.7955 | 0.7955 |
| 2026-09-02 | 0.7966 | 0.7966 |
| 2026-09-01 | 0.8080 | 0.8080 |
| 2026-08-31 | 0.8214 | 0.8214 |
| 2026-08-28 | 0.8196 | 0.8196 |
| 2026-08-27 | 0.8307 | 0.8307 |
| 2026-08-26 | 0.8124 | 0.8124 |
| 2026-08-25 | 0.8083 | 0.8083 |
| 2026-08-24 | 0.8028 | 0.8028 |
| 2026-08-21 | 0.8378 | 0.8378 |
| 2026-08-20 | 0.8237 | 0.8237 |
| 2026-08-19 | 0.8195 | 0.8195 |
| 2026-08-18 | 0.8672 | 0.8672 |
| 2026-08-17 | 0.8758 | 0.8758 |
| 2026-08-14 | 0.8399 | 0.8399 |
| 2026-08-13 | 0.8285 | 0.8285 |
| 2026-08-12 | 0.8306 | 0.8306 |
| 2026-08-11 | 0.8179 | 0.8179 |
| 2026-08-10 | 0.8171 | 0.8171 |
| 2026-08-07 | 0.8248 | 0.8248 |
| 2026-08-06 | 0.8065 | 0.8065 |
| 2026-08-05 | 0.8107 | 0.8107 |
| 2026-08-04 | 0.8000 | 0.8000 |
| 2026-08-03 | 0.7622 | 0.7622 |
| 2026-07-31 | 0.7683 | 0.7683 |
| 2026-07-30 | 0.7500 | 0.7500 |
| 2026-07-29 | 0.7788 | 0.7788 |
| 2026-07-28 | 0.7726 | 0.7726 |
| 2026-07-27 | 0.8191 | 0.8191 |
| 2026-07-24 | 0.8005 | 0.8005 |
| 2026-07-23 | 0.8115 | 0.8115 |
| 2026-07-22 | 0.8120 | 0.8120 |
| 2026-07-21 | 0.8364 | 0.8364 |
| 2026-07-20 | 0.8050 | 0.8050 |
| 2026-07-17 | 0.8025 | 0.8025 |
| 2026-07-16 | 0.8492 | 0.8492 |
| 2026-07-15 | 0.8653 | 0.8653 |
| 2026-07-14 | 0.8658 | 0.8658 |
| 2026-07-13 | 0.8395 | 0.8395 |
| 2026-07-10 | 0.8573 | 0.8573 |
| 2026-07-09 | 0.8851 | 0.8851 |
| 2026-07-08 | 0.8543 | 0.8543 |
| 2026-07-07 | 0.8628 | 0.8628 |
| 2026-07-06 | 0.8693 | 0.8693 |
| 2026-07-03 | 0.8820 | 0.8820 |
| 2026-07-02 | 0.8755 | 0.8755 |
| 2026-07-01 | 0.9227 | 0.9227 |
| 2026-06-30 | 0.9325 | 0.9325 |
| 2026-06-29 | 0.9079 | 0.9079 |
| 2026-06-26 | 0.8958 | 0.8958 |
| 2026-06-25 | 0.9251 | 0.9251 |
| 2026-06-24 | 0.8974 | 0.8974 |
| 2026-06-23 | 0.8812 | 0.8812 |
| 2026-06-22 | 0.9067 | 0.9067 |
| 2026-06-18 | 0.8831 | 0.8831 |
| 2026-06-17 | 0.8723 | 0.8723 |
| 2026-06-16 | 0.8616 | 0.8616 |
| 2026-06-15 | 0.8688 | 0.8688 |
| 2026-06-12 | 0.8726 | 0.8726 |
| 2026-06-11 | 0.8647 | 0.8647 |
| 2026-06-10 | 0.8656 | 0.8656 |
| 2026-06-09 | 0.8581 | 0.8581 |
| 2026-06-08 | 0.8606 | 0.8606 |
| 2026-06-05 | 0.8679 | 0.8679 |
| 2026-06-04 | 0.8681 | 0.8681 |
| 2026-06-03 | 0.8808 | 0.8808 |
| 2026-06-02 | 0.8929 | 0.8929 |
| 2026-06-01 | 0.8873 | 0.8873 |
| 2026-05-29 | 0.8866 | 0.8866 |
| 2026-05-28 | 0.8706 | 0.8706 |
| 2026-05-27 | 0.8834 | 0.8834 |
| 2026-05-26 | 0.8811 | 0.8811 |
| 2026-05-25 | 0.8807 | 0.8807 |
| 2026-05-22 | 0.8824 | 0.8824 |
| 2026-05-21 | 0.8859 | 0.8859 |
| 2026-05-20 | 0.8921 | 0.8921 |
| 2026-05-19 | 0.8951 | 0.8951 |
| 2026-05-18 | 0.8950 | 0.8950 |
| 2026-05-15 | 0.9081 | 0.9081 |
| 2026-05-14 | 0.9172 | 0.9172 |
| 2026-05-13 | 0.9203 | 0.9203 |
| 2026-05-12 | 0.9227 | 0.9227 |
| 2026-05-11 | 0.9304 | 0.9304 |
| 2026-05-08 | 0.9313 | 0.9313 |
| 2026-05-07 | 0.9368 | 0.9368 |
| 2026-05-06 | 0.9342 | 0.9342 |
| 2026-04-30 | 0.9401 | 0.9401 |
| 2026-04-29 | 0.9471 | 0.9471 |
| 2026-04-28 | 0.9367 | 0.9367 |
| 2026-04-27 | 0.9305 | 0.9305 |
| 2026-04-24 | 0.9400 | 0.9400 |
| 2026-04-23 | 0.9358 | 0.9358 |
| 2026-04-22 | 0.9339 | 0.9339 |
| 2026-04-21 | 0.9400 | 0.9400 |
| 2026-04-20 | 0.9406 | 0.9406 |
| 2026-04-17 | 0.9348 | 0.9348 |
