景顺长城集英成长两年定期开放混合(006345)
2024-07-26
0.9303
0.4318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9303 | 0.9303 |
| 2024-07-25 | 0.9263 | 0.9263 |
| 2024-07-24 | 0.9343 | 0.9343 |
| 2024-07-23 | 0.9516 | 0.9516 |
| 2024-07-22 | 0.9825 | 0.9825 |
| 2024-07-19 | 0.9924 | 0.9924 |
| 2024-07-18 | 0.9871 | 0.9871 |
| 2024-07-17 | 0.9843 | 0.9843 |
| 2024-07-16 | 0.9670 | 0.9670 |
| 2024-07-15 | 0.9744 | 0.9744 |
| 2024-07-12 | 0.9807 | 0.9807 |
| 2024-07-11 | 0.9692 | 0.9692 |
| 2024-07-10 | 0.9505 | 0.9505 |
| 2024-07-09 | 0.9530 | 0.9530 |
| 2024-07-08 | 0.9513 | 0.9513 |
| 2024-07-05 | 0.9694 | 0.9694 |
| 2024-07-04 | 0.9753 | 0.9753 |
| 2024-07-03 | 0.9793 | 0.9793 |
| 2024-07-02 | 0.9732 | 0.9732 |
| 2024-07-01 | 0.9693 | 0.9693 |
| 2024-06-30 | 0.9762 | 0.9762 |
| 2024-06-28 | 0.9762 | 0.9762 |
| 2024-06-27 | 0.9900 | 0.9900 |
| 2024-06-26 | 1.0027 | 1.0027 |
| 2024-06-25 | 0.9996 | 0.9996 |
| 2024-06-24 | 1.0007 | 1.0007 |
| 2024-06-21 | 0.9960 | 0.9960 |
| 2024-06-20 | 1.0105 | 1.0105 |
| 2024-06-19 | 1.0183 | 1.0183 |
| 2024-06-18 | 1.0153 | 1.0153 |
| 2024-06-17 | 1.0268 | 1.0268 |
| 2024-06-14 | 1.0280 | 1.0280 |
| 2024-06-13 | 1.0239 | 1.0239 |
| 2024-06-12 | 1.0296 | 1.0296 |
| 2024-06-11 | 1.0315 | 1.0315 |
| 2024-06-07 | 1.0454 | 1.0454 |
| 2024-06-06 | 1.0594 | 1.0594 |
| 2024-06-05 | 1.0637 | 1.0637 |
| 2024-06-04 | 1.0695 | 1.0695 |
| 2024-06-03 | 1.0566 | 1.0566 |
| 2024-05-31 | 1.0485 | 1.0485 |
| 2024-05-30 | 1.0562 | 1.0562 |
| 2024-05-29 | 1.0697 | 1.0697 |
| 2024-05-28 | 1.0788 | 1.0788 |
| 2024-05-27 | 1.0845 | 1.0845 |
| 2024-05-24 | 1.0829 | 1.0829 |
| 2024-05-23 | 1.0999 | 1.0999 |
| 2024-05-22 | 1.1087 | 1.1087 |
| 2024-05-21 | 1.1167 | 1.1167 |
| 2024-05-20 | 1.1272 | 1.1272 |
| 2024-05-17 | 1.1280 | 1.1280 |
| 2024-05-16 | 1.1217 | 1.1217 |
| 2024-05-15 | 1.1105 | 1.1105 |
| 2024-05-14 | 1.1114 | 1.1114 |
| 2024-05-13 | 1.1113 | 1.1113 |
| 2024-05-10 | 1.1185 | 1.1185 |
| 2024-05-09 | 1.1189 | 1.1189 |
| 2024-05-08 | 1.1110 | 1.1110 |
| 2024-05-07 | 1.1247 | 1.1247 |
| 2024-05-06 | 1.1265 | 1.1265 |
| 2024-04-30 | 1.0898 | 1.0898 |
| 2024-04-29 | 1.0899 | 1.0899 |
| 2024-04-26 | 1.0802 | 1.0802 |
| 2024-04-25 | 1.0592 | 1.0592 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0590 | 1.0590 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0255 | 1.0255 |
| 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 |
