景顺长城集英两年定开混合基金净值查询(006345)
今天最新净值
1.0570
-0.0056 -0.5300%
2024-03-28
盘中实时估值(仅供参考)
1.0628
0.0023 0.2173%
- 累计净值:1.0570
- 成立日期:2019-04-16
- 基金类型:
- 成立份额:
- 最近份额:34.4462亿
- 最近资产:
- 基金公司:景顺长城基金
- 基金经理:刘彦春
近一季,景顺长城集英两年定开混合(006345)基金累计收益率1.38%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006345 |
景顺长城集英两年定开混合 |
1.0605 |
1.0605 |
1.0540 |
1.0540 |
0.0065 |
0.62% |
2024-03-27 |
006345 |
景顺长城集英两年定开混合 |
1.0540 |
1.0540 |
1.0623 |
1.0623 |
-0.0083 |
-0.78% |
2024-03-26 |
006345 |
景顺长城集英两年定开混合 |
1.0623 |
1.0623 |
1.0491 |
1.0491 |
0.0132 |
1.26% |
2024-03-25 |
006345 |
景顺长城集英两年定开混合 |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
2024-03-22 |
006345 |
景顺长城集英两年定开混合 |
1.0487 |
1.0487 |
1.0644 |
1.0644 |
-0.0157 |
-1.48% |
2024-03-21 |
006345 |
景顺长城集英两年定开混合 |
1.0644 |
1.0644 |
1.0605 |
1.0605 |
0.0039 |
0.37% |
2024-03-20 |
006345 |
景顺长城集英两年定开混合 |
1.0605 |
1.0605 |
1.0632 |
1.0632 |
-0.0027 |
-0.25% |
2024-03-19 |
006345 |
景顺长城集英两年定开混合 |
1.0632 |
1.0632 |
1.0595 |
1.0595 |
0.0037 |
0.35% |
2024-03-18 |
006345 |
景顺长城集英两年定开混合 |
1.0595 |
1.0595 |
1.0570 |
1.0570 |
0.0025 |
0.24% |
2024-03-15 |
006345 |
景顺长城集英两年定开混合 |
1.0570 |
1.0570 |
1.0626 |
1.0626 |
-0.0056 |
-0.53% |
|
2024-03-14 |
006345 |
景顺长城集英两年定开混合 |
1.0626 |
1.0626 |
1.0692 |
1.0692 |
-0.0066 |
-0.62% |
2024-03-13 |
006345 |
景顺长城集英两年定开混合 |
1.0692 |
1.0692 |
1.0739 |
1.0739 |
-0.0047 |
-0.44% |
2024-03-12 |
006345 |
景顺长城集英两年定开混合 |
1.0739 |
1.0739 |
1.0400 |
1.0400 |
0.0339 |
3.26% |
2024-03-11 |
006345 |
景顺长城集英两年定开混合 |
1.0400 |
1.0400 |
1.0147 |
1.0147 |
0.0253 |
2.49% |
2024-03-08 |
006345 |
景顺长城集英两年定开混合 |
1.0147 |
1.0147 |
1.0198 |
1.0198 |
-0.0051 |
-0.50% |
2024-03-07 |
006345 |
景顺长城集英两年定开混合 |
1.0198 |
1.0198 |
1.0358 |
1.0358 |
-0.0160 |
-1.54% |
2024-03-06 |
006345 |
景顺长城集英两年定开混合 |
1.0358 |
1.0358 |
1.0369 |
1.0369 |
-0.0011 |
-0.11% |
2024-03-05 |
006345 |
景顺长城集英两年定开混合 |
1.0369 |
1.0369 |
1.0343 |
1.0343 |
0.0026 |
0.25% |
2024-03-04 |
006345 |
景顺长城集英两年定开混合 |
1.0343 |
1.0343 |
1.0318 |
1.0318 |
0.0025 |
0.24% |
2024-03-01 |
006345 |
景顺长城集英两年定开混合 |
1.0318 |
1.0318 |
1.0242 |
1.0242 |
0.0076 |
0.74% |
2024-02-29 |
006345 |
景顺长城集英两年定开混合 |
1.0242 |
1.0242 |
1.0089 |
1.0089 |
0.0153 |
1.52% |
2024-02-28 |
006345 |
景顺长城集英两年定开混合 |
1.0089 |
1.0089 |
1.0203 |
1.0203 |
-0.0114 |
-1.12% |
2024-02-27 |
006345 |
景顺长城集英两年定开混合 |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
2024-02-26 |
006345 |
景顺长城集英两年定开混合 |
1.0191 |
1.0191 |
1.0254 |
1.0254 |
-0.0063 |
-0.61% |
2024-02-23 |
006345 |
景顺长城集英两年定开混合 |
1.0254 |
1.0254 |
1.0267 |
1.0267 |
-0.0013 |
-0.13% |
|
2024-02-22 |
006345 |
景顺长城集英两年定开混合 |
1.0267 |
1.0267 |
1.0226 |
1.0226 |
0.0041 |
0.40% |
2024-02-21 |
006345 |
景顺长城集英两年定开混合 |
1.0226 |
1.0226 |
0.9937 |
0.9937 |
0.0289 |
2.91% |
2024-02-20 |
006345 |
景顺长城集英两年定开混合 |
0.9937 |
0.9937 |
0.9953 |
0.9953 |
-0.0016 |
-0.16% |
2024-02-19 |
006345 |
景顺长城集英两年定开混合 |
0.9953 |
0.9953 |
0.9940 |
0.9940 |
0.0013 |
0.13% |
2024-02-08 |
006345 |
景顺长城集英两年定开混合 |
0.9940 |
0.9940 |
1.0043 |
1.0043 |
-0.0103 |
-1.03% |
2024-02-07 |
006345 |
景顺长城集英两年定开混合 |
1.0043 |
1.0043 |
0.9854 |
0.9854 |
0.0189 |
1.92% |
2024-02-06 |
006345 |
景顺长城集英两年定开混合 |
0.9854 |
0.9854 |
0.9480 |
0.9480 |
0.0374 |
3.95% |
2024-02-05 |
006345 |
景顺长城集英两年定开混合 |
0.9480 |
0.9480 |
0.9327 |
0.9327 |
0.0153 |
1.64% |
2024-02-02 |
006345 |
景顺长城集英两年定开混合 |
0.9327 |
0.9327 |
0.9481 |
0.9481 |
-0.0154 |
-1.62% |
2024-02-01 |
006345 |
景顺长城集英两年定开混合 |
0.9481 |
0.9481 |
0.9395 |
0.9395 |
0.0086 |
0.92% |
2024-01-31 |
006345 |
景顺长城集英两年定开混合 |
0.9395 |
0.9395 |
0.9545 |
0.9545 |
-0.0150 |
-1.57% |
2024-01-30 |
006345 |
景顺长城集英两年定开混合 |
0.9545 |
0.9545 |
0.9794 |
0.9794 |
-0.0249 |
-2.54% |
2024-01-29 |
006345 |
景顺长城集英两年定开混合 |
0.9794 |
0.9794 |
0.9887 |
0.9887 |
-0.0093 |
-0.94% |
2024-01-26 |
006345 |
景顺长城集英两年定开混合 |
0.9887 |
0.9887 |
1.0087 |
1.0087 |
-0.0200 |
-1.98% |
2024-01-25 |
006345 |
景顺长城集英两年定开混合 |
1.0087 |
1.0087 |
0.9944 |
0.9944 |
0.0143 |
1.44% |
2024-01-24 |
006345 |
景顺长城集英两年定开混合 |
0.9944 |
0.9944 |
0.9834 |
0.9834 |
0.0110 |
1.12% |
2024-01-23 |
006345 |
景顺长城集英两年定开混合 |
0.9834 |
0.9834 |
0.9782 |
0.9782 |
0.0052 |
0.53% |
2024-01-22 |
006345 |
景顺长城集英两年定开混合 |
0.9782 |
0.9782 |
0.9978 |
0.9978 |
-0.0196 |
-1.96% |
2024-01-19 |
006345 |
景顺长城集英两年定开混合 |
0.9978 |
0.9978 |
0.9963 |
0.9963 |
0.0015 |
0.15% |
2024-01-18 |
006345 |
景顺长城集英两年定开混合 |
0.9963 |
0.9963 |
0.9786 |
0.9786 |
0.0177 |
1.81% |
2024-01-17 |
006345 |
景顺长城集英两年定开混合 |
0.9786 |
0.9786 |
1.0076 |
1.0076 |
-0.0290 |
-2.88% |
2024-01-16 |
006345 |
景顺长城集英两年定开混合 |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
2024-01-15 |
006345 |
景顺长城集英两年定开混合 |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
2024-01-12 |
006345 |
景顺长城集英两年定开混合 |
1.0088 |
1.0088 |
1.0136 |
1.0136 |
-0.0048 |
-0.47% |
2024-01-11 |
006345 |
景顺长城集英两年定开混合 |
1.0136 |
1.0136 |
0.9986 |
0.9986 |
0.0150 |
1.50% |
2024-01-10 |
006345 |
景顺长城集英两年定开混合 |
0.9986 |
0.9986 |
0.9958 |
0.9958 |
0.0028 |
0.28% |
2024-01-09 |
006345 |
景顺长城集英两年定开混合 |
0.9958 |
0.9958 |
0.9961 |
0.9961 |
-0.0003 |
-0.03% |
2024-01-08 |
006345 |
景顺长城集英两年定开混合 |
0.9961 |
0.9961 |
1.0123 |
1.0123 |
-0.0162 |
-1.60% |
2024-01-05 |
006345 |
景顺长城集英两年定开混合 |
1.0123 |
1.0123 |
1.0203 |
1.0203 |
-0.0080 |
-0.78% |
2024-01-04 |
006345 |
景顺长城集英两年定开混合 |
1.0203 |
1.0203 |
1.0347 |
1.0347 |
-0.0144 |
-1.39% |
2024-01-03 |
006345 |
景顺长城集英两年定开混合 |
1.0347 |
1.0347 |
1.0424 |
1.0424 |
-0.0077 |
-0.74% |
2024-01-02 |
006345 |
景顺长城集英两年定开混合 |
1.0424 |
1.0424 |
1.0649 |
1.0649 |
-0.0225 |
-2.11% |
2023-12-29 |
006345 |
景顺长城集英两年定开混合 |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |