景顺长城港股通全球竞争力混合A类(012227)
2025-06-10
0.8176
0.5040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.8176 | 0.8176 |
| 2025-06-09 | 0.8135 | 0.8135 |
| 2025-06-06 | 0.8040 | 0.8040 |
| 2025-06-05 | 0.8073 | 0.8073 |
| 2025-06-04 | 0.8079 | 0.8079 |
| 2025-06-03 | 0.7963 | 0.7963 |
| 2025-05-30 | 0.7891 | 0.7891 |
| 2025-05-29 | 0.7974 | 0.7974 |
| 2025-05-28 | 0.7897 | 0.7897 |
| 2025-05-27 | 0.7962 | 0.7962 |
| 2025-05-26 | 0.7961 | 0.7961 |
| 2025-05-23 | 0.8073 | 0.8073 |
| 2025-05-22 | 0.8088 | 0.8088 |
| 2025-05-21 | 0.8142 | 0.8142 |
| 2025-05-20 | 0.8055 | 0.8055 |
| 2025-05-19 | 0.7917 | 0.7917 |
| 2025-05-16 | 0.7932 | 0.7932 |
| 2025-05-15 | 0.7942 | 0.7942 |
| 2025-05-14 | 0.7967 | 0.7967 |
| 2025-05-13 | 0.7858 | 0.7858 |
| 2025-05-12 | 0.7900 | 0.7900 |
| 2025-05-09 | 0.7823 | 0.7823 |
| 2025-05-08 | 0.7785 | 0.7785 |
| 2025-05-07 | 0.7785 | 0.7785 |
| 2025-05-06 | 0.7870 | 0.7870 |
| 2025-04-30 | 0.7714 | 0.7714 |
| 2025-04-29 | 0.7668 | 0.7668 |
| 2025-04-28 | 0.7612 | 0.7612 |
| 2025-04-25 | 0.7587 | 0.7587 |
| 2025-04-24 | 0.7628 | 0.7628 |
| 2025-04-23 | 0.7630 | 0.7630 |
| 2025-04-22 | 0.7577 | 0.7577 |
| 2025-04-21 | 0.7381 | 0.7381 |
| 2025-04-18 | 0.7362 | 0.7362 |
| 2025-04-17 | 0.7373 | 0.7373 |
| 2025-04-16 | 0.7335 | 0.7335 |
| 2025-04-15 | 0.7457 | 0.7457 |
| 2025-04-14 | 0.7492 | 0.7492 |
| 2025-04-11 | 0.7303 | 0.7303 |
| 2025-04-10 | 0.7161 | 0.7161 |
| 2025-04-09 | 0.7005 | 0.7005 |
| 2025-04-08 | 0.6814 | 0.6814 |
| 2025-04-07 | 0.6620 | 0.6620 |
| 2025-04-03 | 0.7713 | 0.7713 |
| 2025-04-02 | 0.7858 | 0.7858 |
| 2025-04-01 | 0.7869 | 0.7869 |
| 2025-03-31 | 0.7833 | 0.7833 |
| 2025-03-28 | 0.7927 | 0.7927 |
| 2025-03-27 | 0.7987 | 0.7987 |
| 2025-03-26 | 0.7916 | 0.7916 |
| 2025-03-25 | 0.7796 | 0.7796 |
| 2025-03-24 | 0.8026 | 0.8026 |
| 2025-03-21 | 0.7931 | 0.7931 |
| 2025-03-20 | 0.8139 | 0.8139 |
| 2025-03-19 | 0.8256 | 0.8256 |
| 2025-03-18 | 0.8232 | 0.8232 |
| 2025-03-17 | 0.8012 | 0.8012 |
| 2025-03-14 | 0.7978 | 0.7978 |
| 2025-03-13 | 0.7812 | 0.7812 |
| 2025-03-12 | 0.7877 | 0.7877 |
| 2025-03-11 | 0.7916 | 0.7916 |
| 2025-03-10 | 0.7882 | 0.7882 |
| 2025-03-07 | 0.8003 | 0.8003 |
| 2025-03-06 | 0.8020 | 0.8020 |
| 2025-03-05 | 0.7804 | 0.7804 |
| 2025-03-04 | 0.7623 | 0.7623 |
| 2025-03-03 | 0.7668 | 0.7668 |
| 2025-02-28 | 0.7670 | 0.7670 |
| 2025-02-27 | 0.7969 | 0.7969 |
| 2025-02-26 | 0.7977 | 0.7977 |
| 2025-02-25 | 0.7803 | 0.7803 |
| 2025-02-24 | 0.7878 | 0.7878 |
| 2025-02-21 | 0.7942 | 0.7942 |
| 2025-02-20 | 0.7654 | 0.7654 |
| 2025-02-19 | 0.7731 | 0.7731 |
| 2025-02-18 | 0.7658 | 0.7658 |
| 2025-02-17 | 0.7573 | 0.7573 |
| 2025-02-14 | 0.7590 | 0.7590 |
| 2025-02-13 | 0.7337 | 0.7337 |
| 2025-02-12 | 0.7389 | 0.7389 |
| 2025-02-11 | 0.7269 | 0.7269 |
| 2025-02-10 | 0.7373 | 0.7373 |
| 2025-02-07 | 0.7326 | 0.7326 |
| 2025-02-06 | 0.7216 | 0.7216 |
| 2025-02-05 | 0.7109 | 0.7109 |
| 2025-01-27 | 0.6903 | 0.6903 |
| 2025-01-24 | 0.6950 | 0.6950 |
| 2025-01-23 | 0.6845 | 0.6845 |
| 2025-01-22 | 0.6906 | 0.6906 |
| 2025-01-21 | 0.7000 | 0.7000 |
| 2025-01-20 | 0.6940 | 0.6940 |
| 2025-01-17 | 0.6885 | 0.6885 |
| 2025-01-16 | 0.6842 | 0.6842 |
| 2025-01-15 | 0.6772 | 0.6772 |
| 2025-01-14 | 0.6808 | 0.6808 |
| 2025-01-13 | 0.6647 | 0.6647 |
| 2025-01-10 | 0.6685 | 0.6685 |
| 2025-01-09 | 0.6704 | 0.6704 |
| 2025-01-08 | 0.6686 | 0.6686 |
| 2025-01-07 | 0.6747 | 0.6747 |
| 2025-01-06 | 0.6782 | 0.6782 |
| 2025-01-03 | 0.6813 | 0.6813 |
| 2025-01-02 | 0.6814 | 0.6814 |
| 2024-12-31 | 0.6937 | 0.6937 |
| 2024-12-30 | 0.6933 | 0.6933 |
| 2024-12-27 | 0.6953 | 0.6953 |
| 2024-12-26 | 0.6944 | 0.6944 |
| 2024-12-25 | 0.6948 | 0.6948 |
| 2024-12-24 | 0.6948 | 0.6948 |
| 2024-12-23 | 0.6902 | 0.6902 |
| 2024-12-20 | 0.6896 | 0.6896 |
| 2024-12-19 | 0.6906 | 0.6906 |
| 2024-12-18 | 0.6904 | 0.6904 |
| 2024-12-17 | 0.6830 | 0.6830 |
| 2024-12-16 | 0.6845 | 0.6845 |
