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景顺长城港股通全球竞争力混合A类(012227)

2025-06-10     0.81760.5040%
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净值发布日期 单位净值 累计净值
2025-06-100.81760.8176
2025-06-090.81350.8135
2025-06-060.80400.8040
2025-06-050.80730.8073
2025-06-040.80790.8079
2025-06-030.79630.7963
2025-05-300.78910.7891
2025-05-290.79740.7974
2025-05-280.78970.7897
2025-05-270.79620.7962
2025-05-260.79610.7961
2025-05-230.80730.8073
2025-05-220.80880.8088
2025-05-210.81420.8142
2025-05-200.80550.8055
2025-05-190.79170.7917
2025-05-160.79320.7932
2025-05-150.79420.7942
2025-05-140.79670.7967
2025-05-130.78580.7858
2025-05-120.79000.7900
2025-05-090.78230.7823
2025-05-080.77850.7785
2025-05-070.77850.7785
2025-05-060.78700.7870
2025-04-300.77140.7714
2025-04-290.76680.7668
2025-04-280.76120.7612
2025-04-250.75870.7587
2025-04-240.76280.7628
2025-04-230.76300.7630
2025-04-220.75770.7577
2025-04-210.73810.7381
2025-04-180.73620.7362
2025-04-170.73730.7373
2025-04-160.73350.7335
2025-04-150.74570.7457
2025-04-140.74920.7492
2025-04-110.73030.7303
2025-04-100.71610.7161
2025-04-090.70050.7005
2025-04-080.68140.6814
2025-04-070.66200.6620
2025-04-030.77130.7713
2025-04-020.78580.7858
2025-04-010.78690.7869
2025-03-310.78330.7833
2025-03-280.79270.7927
2025-03-270.79870.7987
2025-03-260.79160.7916
2025-03-250.77960.7796
2025-03-240.80260.8026
2025-03-210.79310.7931
2025-03-200.81390.8139
2025-03-190.82560.8256
2025-03-180.82320.8232
2025-03-170.80120.8012
2025-03-140.79780.7978
2025-03-130.78120.7812
2025-03-120.78770.7877
2025-03-110.79160.7916
2025-03-100.78820.7882
2025-03-070.80030.8003
2025-03-060.80200.8020
2025-03-050.78040.7804
2025-03-040.76230.7623
2025-03-030.76680.7668
2025-02-280.76700.7670
2025-02-270.79690.7969
2025-02-260.79770.7977
2025-02-250.78030.7803
2025-02-240.78780.7878
2025-02-210.79420.7942
2025-02-200.76540.7654
2025-02-190.77310.7731
2025-02-180.76580.7658
2025-02-170.75730.7573
2025-02-140.75900.7590
2025-02-130.73370.7337
2025-02-120.73890.7389
2025-02-110.72690.7269
2025-02-100.73730.7373
2025-02-070.73260.7326
2025-02-060.72160.7216
2025-02-050.71090.7109
2025-01-270.69030.6903
2025-01-240.69500.6950
2025-01-230.68450.6845
2025-01-220.69060.6906
2025-01-210.70000.7000
2025-01-200.69400.6940
2025-01-170.68850.6885
2025-01-160.68420.6842
2025-01-150.67720.6772
2025-01-140.68080.6808
2025-01-130.66470.6647
2025-01-100.66850.6685
2025-01-090.67040.6704
2025-01-080.66860.6686
2025-01-070.67470.6747
2025-01-060.67820.6782
2025-01-030.68130.6813
2025-01-020.68140.6814
2024-12-310.69370.6937
2024-12-300.69330.6933
2024-12-270.69530.6953
2024-12-260.69440.6944
2024-12-250.69480.6948
2024-12-240.69480.6948
2024-12-230.69020.6902
2024-12-200.68960.6896
2024-12-190.69060.6906
2024-12-180.69040.6904
2024-12-170.68300.6830
2024-12-160.68450.6845