景顺长城竞争优势混合(008131)
2025-05-19
0.8308
-0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8308 | 0.8308 |
| 2025-05-16 | 0.8335 | 0.8335 |
| 2025-05-15 | 0.8389 | 0.8389 |
| 2025-05-14 | 0.8436 | 0.8436 |
| 2025-05-13 | 0.8352 | 0.8352 |
| 2025-05-12 | 0.8393 | 0.8393 |
| 2025-05-09 | 0.8261 | 0.8261 |
| 2025-05-08 | 0.8261 | 0.8261 |
| 2025-05-07 | 0.8214 | 0.8214 |
| 2025-05-06 | 0.8220 | 0.8220 |
| 2025-04-30 | 0.8105 | 0.8105 |
| 2025-04-29 | 0.8107 | 0.8107 |
| 2025-04-28 | 0.8080 | 0.8080 |
| 2025-04-25 | 0.8085 | 0.8085 |
| 2025-04-24 | 0.8082 | 0.8082 |
| 2025-04-23 | 0.8115 | 0.8115 |
| 2025-04-22 | 0.8054 | 0.8054 |
| 2025-04-21 | 0.8038 | 0.8038 |
| 2025-04-18 | 0.7999 | 0.7999 |
| 2025-04-17 | 0.7996 | 0.7996 |
| 2025-04-16 | 0.7972 | 0.7972 |
| 2025-04-15 | 0.8036 | 0.8036 |
| 2025-04-14 | 0.8034 | 0.8034 |
| 2025-04-11 | 0.7943 | 0.7943 |
| 2025-04-10 | 0.7944 | 0.7944 |
| 2025-04-09 | 0.7798 | 0.7798 |
| 2025-04-08 | 0.7763 | 0.7763 |
| 2025-04-07 | 0.7613 | 0.7613 |
| 2025-04-03 | 0.8306 | 0.8306 |
| 2025-04-02 | 0.8406 | 0.8406 |
| 2025-04-01 | 0.8381 | 0.8381 |
| 2025-03-31 | 0.8321 | 0.8321 |
| 2025-03-28 | 0.8416 | 0.8416 |
| 2025-03-27 | 0.8502 | 0.8502 |
| 2025-03-26 | 0.8496 | 0.8496 |
| 2025-03-25 | 0.8537 | 0.8537 |
| 2025-03-24 | 0.8580 | 0.8580 |
| 2025-03-21 | 0.8532 | 0.8532 |
| 2025-03-20 | 0.8618 | 0.8618 |
| 2025-03-19 | 0.8721 | 0.8721 |
| 2025-03-18 | 0.8684 | 0.8684 |
| 2025-03-17 | 0.8564 | 0.8564 |
| 2025-03-14 | 0.8519 | 0.8519 |
| 2025-03-13 | 0.8342 | 0.8342 |
| 2025-03-12 | 0.8352 | 0.8352 |
| 2025-03-11 | 0.8406 | 0.8406 |
| 2025-03-10 | 0.8361 | 0.8361 |
| 2025-03-07 | 0.8388 | 0.8388 |
| 2025-03-06 | 0.8361 | 0.8361 |
| 2025-03-05 | 0.8215 | 0.8215 |
| 2025-03-04 | 0.8162 | 0.8162 |
| 2025-03-03 | 0.8118 | 0.8118 |
| 2025-02-28 | 0.8068 | 0.8068 |
| 2025-02-27 | 0.8198 | 0.8198 |
| 2025-02-26 | 0.8147 | 0.8147 |
| 2025-02-25 | 0.8055 | 0.8055 |
| 2025-02-24 | 0.8164 | 0.8164 |
| 2025-02-21 | 0.8163 | 0.8163 |
| 2025-02-20 | 0.8104 | 0.8104 |
| 2025-02-19 | 0.8149 | 0.8149 |
| 2025-02-18 | 0.8126 | 0.8126 |
| 2025-02-17 | 0.8118 | 0.8118 |
| 2025-02-14 | 0.8143 | 0.8143 |
| 2025-02-13 | 0.8007 | 0.8007 |
| 2025-02-12 | 0.8026 | 0.8026 |
| 2025-02-11 | 0.7944 | 0.7944 |
| 2025-02-10 | 0.7981 | 0.7981 |
| 2025-02-07 | 0.7965 | 0.7965 |
| 2025-02-06 | 0.7870 | 0.7870 |
| 2025-02-05 | 0.7847 | 0.7847 |
| 2025-01-27 | 0.7880 | 0.7880 |
| 2025-01-24 | 0.7804 | 0.7804 |
| 2025-01-23 | 0.7752 | 0.7752 |
| 2025-01-22 | 0.7790 | 0.7790 |
| 2025-01-21 | 0.7879 | 0.7879 |
| 2025-01-20 | 0.7859 | 0.7859 |
| 2025-01-17 | 0.7804 | 0.7804 |
| 2025-01-16 | 0.7771 | 0.7771 |
| 2025-01-15 | 0.7730 | 0.7730 |
| 2025-01-14 | 0.7782 | 0.7782 |
| 2025-01-13 | 0.7654 | 0.7654 |
| 2025-01-10 | 0.7677 | 0.7677 |
| 2025-01-09 | 0.7775 | 0.7775 |
| 2025-01-08 | 0.7797 | 0.7797 |
| 2025-01-07 | 0.7805 | 0.7805 |
| 2025-01-06 | 0.7826 | 0.7826 |
| 2025-01-03 | 0.7881 | 0.7881 |
| 2025-01-02 | 0.7920 | 0.7920 |
| 2024-12-31 | 0.8050 | 0.8050 |
| 2024-12-30 | 0.8047 | 0.8047 |
| 2024-12-27 | 0.8056 | 0.8056 |
| 2024-12-26 | 0.8107 | 0.8107 |
| 2024-12-25 | 0.8096 | 0.8096 |
| 2024-12-24 | 0.8120 | 0.8120 |
| 2024-12-23 | 0.8016 | 0.8016 |
| 2024-12-20 | 0.8017 | 0.8017 |
| 2024-12-19 | 0.8036 | 0.8036 |
| 2024-12-18 | 0.8046 | 0.8046 |
| 2024-12-17 | 0.8001 | 0.8001 |
| 2024-12-16 | 0.8013 | 0.8013 |
| 2024-12-13 | 0.8090 | 0.8090 |
| 2024-12-12 | 0.8270 | 0.8270 |
| 2024-12-11 | 0.8183 | 0.8183 |
| 2024-12-10 | 0.8194 | 0.8194 |
| 2024-12-09 | 0.8149 | 0.8149 |
| 2024-12-06 | 0.8070 | 0.8070 |
| 2024-12-05 | 0.7985 | 0.7985 |
| 2024-12-04 | 0.8017 | 0.8017 |
| 2024-12-03 | 0.8027 | 0.8027 |
| 2024-12-02 | 0.7985 | 0.7985 |
| 2024-11-29 | 0.7955 | 0.7955 |
| 2024-11-28 | 0.7906 | 0.7906 |
| 2024-11-27 | 0.8022 | 0.8022 |
| 2024-11-26 | 0.7892 | 0.7892 |
| 2024-11-25 | 0.7891 | 0.7891 |
| 2024-11-22 | 0.7926 | 0.7926 |
