景顺长城集英两年定开混合(景顺集英成长两年定开混合)基金净值查询(006345)
今天最新净值
1.0069
-0.0028 -0.28%
2025-12-16
盘中实时估值(仅供参考)
0.9994
-0.0075 -0.7479%
- 累计净值：1.0069
- 成立日期：2019-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.6538亿
- 最近资产：12.43亿元
- 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|景顺集英成长两年定开混合基金净值查询
近一季,景顺长城集英两年定开混合(006345)基金累计收益率-7.95%
| 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 |
| 2025-12-16 |
006345 |
景顺长城集英两年定开混合 |
1.0004 |
1.0004 |
1.0069 |
1.0069 |
-0.0065 |
-0.65% |
| 2025-12-15 |
006345 |
景顺长城集英两年定开混合 |
1.0069 |
1.0069 |
1.0097 |
1.0097 |
-0.0028 |
-0.28% |
| 2025-12-12 |
006345 |
景顺长城集英两年定开混合 |
1.0097 |
1.0097 |
1.0066 |
1.0066 |
0.0031 |
0.31% |
| 2025-12-11 |
006345 |
景顺长城集英两年定开混合 |
1.0066 |
1.0066 |
1.0109 |
1.0109 |
-0.0043 |
-0.43% |
| 2025-12-10 |
006345 |
景顺长城集英两年定开混合 |
1.0109 |
1.0109 |
1.0083 |
1.0083 |
0.0026 |
0.26% |
| 2025-12-09 |
006345 |
景顺长城集英两年定开混合 |
1.0083 |
1.0083 |
1.0172 |
1.0172 |
-0.0089 |
-0.87% |
| 2025-12-08 |
006345 |
景顺长城集英两年定开混合 |
1.0172 |
1.0172 |
1.0237 |
1.0237 |
-0.0065 |
-0.63% |
| 2025-12-05 |
006345 |
景顺长城集英两年定开混合 |
1.0237 |
1.0237 |
1.0219 |
1.0219 |
0.0018 |
0.18% |
| 2025-12-04 |
006345 |
景顺长城集英两年定开混合 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-12-03 |
006345 |
景顺长城集英两年定开混合 |
1.0218 |
1.0218 |
1.0305 |
1.0305 |
-0.0087 |
-0.84% |
|
|
| 2025-12-02 |
006345 |
景顺长城集英两年定开混合 |
1.0305 |
1.0305 |
1.0341 |
1.0341 |
-0.0036 |
-0.35% |
| 2025-12-01 |
006345 |
景顺长城集英两年定开混合 |
1.0341 |
1.0341 |
1.0272 |
1.0272 |
0.0069 |
0.67% |
| 2025-11-28 |
006345 |
景顺长城集英两年定开混合 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-11-27 |
006345 |
景顺长城集英两年定开混合 |
1.0271 |
1.0271 |
1.0319 |
1.0319 |
-0.0048 |
-0.47% |
| 2025-11-26 |
006345 |
景顺长城集英两年定开混合 |
1.0319 |
1.0319 |
1.0304 |
1.0304 |
0.0015 |
0.15% |
| 2025-11-25 |
006345 |
景顺长城集英两年定开混合 |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2025-11-24 |
006345 |
景顺长城集英两年定开混合 |
1.0318 |
1.0318 |
1.0301 |
1.0301 |
0.0017 |
0.17% |
| 2025-11-21 |
006345 |
景顺长城集英两年定开混合 |
1.0301 |
1.0301 |
1.0411 |
1.0411 |
-0.0110 |
-1.06% |
| 2025-11-20 |
006345 |
景顺长城集英两年定开混合 |
1.0411 |
1.0411 |
1.0453 |
1.0453 |
-0.0042 |
-0.40% |
| 2025-11-19 |
006345 |
景顺长城集英两年定开混合 |
1.0453 |
1.0453 |
1.0477 |
1.0477 |
-0.0024 |
-0.23% |
| 2025-11-18 |
006345 |
景顺长城集英两年定开混合 |
1.0477 |
1.0477 |
1.0571 |
1.0571 |
-0.0094 |
-0.89% |
| 2025-11-17 |
006345 |
景顺长城集英两年定开混合 |
1.0571 |
1.0571 |
1.0626 |
1.0626 |
-0.0055 |
-0.52% |
| 2025-11-14 |
006345 |
景顺长城集英两年定开混合 |
1.0626 |
1.0626 |
1.0749 |
1.0749 |
-0.0123 |
-1.14% |
| 2025-11-13 |
006345 |
景顺长城集英两年定开混合 |
1.0749 |
1.0749 |
1.0687 |
1.0687 |
0.0062 |
0.58% |
| 2025-11-12 |
006345 |
景顺长城集英两年定开混合 |
1.0687 |
1.0687 |
1.0647 |
1.0647 |
0.0040 |
0.38% |
|
|
| 2025-11-11 |
006345 |
景顺长城集英两年定开混合 |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2025-11-10 |
006345 |
景顺长城集英两年定开混合 |
1.0655 |
1.0655 |
1.0420 |
1.0420 |
0.0235 |
2.26% |
| 2025-11-07 |
006345 |
景顺长城集英两年定开混合 |
1.0420 |
1.0420 |
1.0475 |
1.0475 |
-0.0055 |
-0.53% |
| 2025-11-06 |
006345 |
景顺长城集英两年定开混合 |
1.0475 |
1.0475 |
1.0390 |
1.0390 |
0.0085 |
0.82% |
| 2025-11-05 |
006345 |
景顺长城集英两年定开混合 |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2025-11-04 |
006345 |
景顺长城集英两年定开混合 |
1.0376 |
1.0376 |
1.0484 |
1.0484 |
-0.0108 |
-1.03% |
| 2025-11-03 |
006345 |
景顺长城集英两年定开混合 |
1.0484 |
1.0484 |
1.0500 |
1.0500 |
-0.0016 |
-0.15% |
| 2025-10-31 |
006345 |
景顺长城集英两年定开混合 |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2025-10-30 |
006345 |
景顺长城集英两年定开混合 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-10-29 |
006345 |
景顺长城集英两年定开混合 |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2025-10-28 |
006345 |
景顺长城集英两年定开混合 |
1.0497 |
1.0497 |
1.0562 |
1.0562 |
-0.0065 |
-0.62% |
| 2025-10-27 |
006345 |
景顺长城集英两年定开混合 |
1.0562 |
1.0562 |
1.0483 |
1.0483 |
0.0079 |
0.75% |
| 2025-10-24 |
006345 |
景顺长城集英两年定开混合 |
1.0483 |
1.0483 |
1.0476 |
1.0476 |
0.0007 |
0.07% |
| 2025-10-23 |
006345 |
景顺长城集英两年定开混合 |
1.0476 |
1.0476 |
1.0423 |
1.0423 |
0.0053 |
0.51% |
| 2025-10-22 |
006345 |
景顺长城集英两年定开混合 |
1.0423 |
1.0423 |
1.0494 |
1.0494 |
-0.0071 |
-0.68% |
| 2025-10-21 |
006345 |
景顺长城集英两年定开混合 |
1.0494 |
1.0494 |
1.0455 |
1.0455 |
0.0039 |
0.37% |
| 2025-10-20 |
006345 |
景顺长城集英两年定开混合 |
1.0455 |
1.0455 |
1.0426 |
1.0426 |
0.0029 |
0.28% |
| 2025-10-17 |
006345 |
景顺长城集英两年定开混合 |
1.0426 |
1.0426 |
1.0570 |
1.0570 |
-0.0144 |
-1.36% |
| 2025-10-16 |
006345 |
景顺长城集英两年定开混合 |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-10-15 |
006345 |
景顺长城集英两年定开混合 |
1.0562 |
1.0562 |
1.0446 |
1.0446 |
0.0116 |
1.11% |
| 2025-10-14 |
006345 |
景顺长城集英两年定开混合 |
1.0446 |
1.0446 |
1.0502 |
1.0502 |
-0.0056 |
-0.53% |
| 2025-10-13 |
006345 |
景顺长城集英两年定开混合 |
1.0502 |
1.0502 |
1.0655 |
1.0655 |
-0.0153 |
-1.44% |
| 2025-10-10 |
006345 |
景顺长城集英两年定开混合 |
1.0655 |
1.0655 |
1.0824 |
1.0824 |
-0.0169 |
-1.56% |
| 2025-10-09 |
006345 |
景顺长城集英两年定开混合 |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-09-30 |
006345 |
景顺长城集英两年定开混合 |
1.0818 |
1.0818 |
1.0765 |
1.0765 |
0.0053 |
0.49% |
| 2025-09-29 |
006345 |
景顺长城集英两年定开混合 |
1.0765 |
1.0765 |
1.0656 |
1.0656 |
0.0109 |
1.02% |
| 2025-09-26 |
006345 |
景顺长城集英两年定开混合 |
1.0656 |
1.0656 |
1.0717 |
1.0717 |
-0.0061 |
-0.57% |
| 2025-09-25 |
006345 |
景顺长城集英两年定开混合 |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2025-09-24 |
006345 |
景顺长城集英两年定开混合 |
1.0724 |
1.0724 |
1.0684 |
1.0684 |
0.0040 |
0.37% |
| 2025-09-23 |
006345 |
景顺长城集英两年定开混合 |
1.0684 |
1.0684 |
1.0765 |
1.0765 |
-0.0081 |
-0.75% |
| 2025-09-22 |
006345 |
景顺长城集英两年定开混合 |
1.0765 |
1.0765 |
1.0801 |
1.0801 |
-0.0036 |
-0.33% |
| 2025-09-19 |
006345 |
景顺长城集英两年定开混合 |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2025-09-18 |
006345 |
景顺长城集英两年定开混合 |
1.0792 |
1.0792 |
1.0928 |
1.0928 |
-0.0136 |
-1.24% |
| 2025-09-17 |
006345 |
景顺长城集英两年定开混合 |
1.0928 |
1.0928 |
1.0918 |
1.0918 |
0.0010 |
0.09% |
