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景顺长城集英成长两年定期开放混合(006345)

2022-07-04     1.53801.5986%
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净值发布日期 单位净值 累计净值
2022-07-011.51381.5138
2022-06-301.52971.5297
2022-06-291.49591.4959
2022-06-281.51211.5121
2022-06-271.49771.4977
2022-06-241.46531.4653
2022-06-231.42721.4272
2022-06-221.41551.4155
2022-06-211.44441.4444
2022-06-201.43781.4378
2022-06-171.41431.4143
2022-06-161.38211.3821
2022-06-151.39791.3979
2022-06-141.37841.3784
2022-06-131.36521.3652
2022-06-101.41441.4144
2022-06-091.40741.4074
2022-06-081.43101.4310
2022-06-071.39161.3916
2022-06-061.37481.3748
2022-06-021.33371.3337
2022-06-011.34361.3436
2022-05-311.35101.3510
2022-05-301.30961.3096
2022-05-271.27251.2725
2022-05-261.24941.2494
2022-05-251.25841.2584
2022-05-241.25911.2591
2022-05-231.29341.2934
2022-05-201.32311.3231
2022-05-191.27661.2766
2022-05-181.29321.2932
2022-05-171.30651.3065
2022-05-161.28411.2841
2022-05-131.29631.2963
2022-05-121.28201.2820
2022-05-111.28871.2887
2022-05-101.25471.2547
2022-05-091.24811.2481
2022-05-061.26431.2643
2022-05-051.31611.3161
2022-04-291.33551.3355
2022-04-281.30771.3077
2022-04-271.29721.2972
2022-04-261.27411.2741
2022-04-251.23651.2365
2022-04-221.27701.2770
2022-04-211.26311.2631
2022-04-201.29871.2987
2022-04-191.30201.3020
2022-04-181.32231.3223
2022-04-151.33131.3313
2022-04-141.32541.3254
2022-04-131.28281.2828
2022-04-121.28731.2873
2022-04-111.23391.2339
2022-04-081.27281.2728
2022-04-071.27651.2765
2022-04-061.28681.2868
2022-04-011.29301.2930
2022-03-311.27671.2767
2022-03-301.29391.2939
2022-03-291.25051.2505
2022-03-281.24801.2480
2022-03-251.25321.2532
2022-03-241.29901.2990
2022-03-231.31281.3128
2022-03-221.28951.2895
2022-03-211.28511.2851
2022-03-181.30191.3019
2022-03-171.31341.3134
2022-03-161.25681.2568
2022-03-151.16841.1684
2022-03-141.23061.2306
2022-03-111.30201.3020
2022-03-101.31471.3147
2022-03-091.28961.2896
2022-03-081.29901.2990
2022-03-071.30941.3094
2022-03-041.37911.3791
2022-03-031.40111.4011
2022-03-021.43081.4308
2022-03-011.45071.4507
2022-02-281.42961.4296
2022-02-251.43741.4374
2022-02-241.41811.4181
2022-02-231.46051.4605
2022-02-221.45091.4509
2022-02-211.48411.4841
2022-02-181.50631.5063
2022-02-171.52681.5268
2022-02-161.52611.5261
2022-02-151.51631.5163
2022-02-141.49631.4963
2022-02-111.49691.4969
2022-02-101.50731.5073
2022-02-091.50931.5093
2022-02-081.48311.4831
2022-02-071.52991.5299
2022-01-281.50291.5029
2022-01-271.52421.5242
2022-01-261.55491.5549
2022-01-251.56361.5636
2022-01-241.58721.5872
2022-01-211.59641.5964
2022-01-201.59351.5935
2022-01-191.54021.5402
2022-01-181.55701.5570
2022-01-171.54981.5498
2022-01-141.56721.5672
2022-01-131.57481.5748
2022-01-121.60971.6097
2022-01-111.56411.5641
2022-01-101.57261.5726
2022-01-071.56221.5622
2022-01-061.56971.5697