景顺长城港股通全球竞争力混合C类(012228)
2025-01-13
0.6590
-0.5733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.6590 | 0.6590 |
| 2025-01-10 | 0.6628 | 0.6628 |
| 2025-01-09 | 0.6647 | 0.6647 |
| 2025-01-08 | 0.6629 | 0.6629 |
| 2025-01-07 | 0.6689 | 0.6689 |
| 2025-01-06 | 0.6724 | 0.6724 |
| 2025-01-03 | 0.6756 | 0.6756 |
| 2025-01-02 | 0.6757 | 0.6757 |
| 2024-12-31 | 0.6879 | 0.6879 |
| 2024-12-30 | 0.6875 | 0.6875 |
| 2024-12-27 | 0.6895 | 0.6895 |
| 2024-12-26 | 0.6886 | 0.6886 |
| 2024-12-25 | 0.6890 | 0.6890 |
| 2024-12-24 | 0.6890 | 0.6890 |
| 2024-12-23 | 0.6844 | 0.6844 |
| 2024-12-20 | 0.6838 | 0.6838 |
| 2024-12-19 | 0.6848 | 0.6848 |
| 2024-12-18 | 0.6846 | 0.6846 |
| 2024-12-17 | 0.6773 | 0.6773 |
| 2024-12-16 | 0.6788 | 0.6788 |
| 2024-12-13 | 0.6867 | 0.6867 |
| 2024-12-12 | 0.7045 | 0.7045 |
| 2024-12-11 | 0.6945 | 0.6945 |
| 2024-12-10 | 0.6992 | 0.6992 |
| 2024-12-09 | 0.7044 | 0.7044 |
| 2024-12-06 | 0.6869 | 0.6869 |
| 2024-12-05 | 0.6773 | 0.6773 |
| 2024-12-04 | 0.6824 | 0.6824 |
| 2024-12-03 | 0.6835 | 0.6835 |
| 2024-12-02 | 0.6798 | 0.6798 |
| 2024-11-29 | 0.6706 | 0.6706 |
| 2024-11-28 | 0.6664 | 0.6664 |
| 2024-11-27 | 0.6772 | 0.6772 |
| 2024-11-26 | 0.6593 | 0.6593 |
| 2024-11-25 | 0.6619 | 0.6619 |
| 2024-11-22 | 0.6642 | 0.6642 |
| 2024-11-21 | 0.6795 | 0.6795 |
| 2024-11-20 | 0.6818 | 0.6818 |
| 2024-11-19 | 0.6807 | 0.6807 |
| 2024-11-18 | 0.6770 | 0.6770 |
| 2024-11-15 | 0.6758 | 0.6758 |
| 2024-11-14 | 0.6801 | 0.6801 |
| 2024-11-13 | 0.6972 | 0.6972 |
| 2024-11-12 | 0.6949 | 0.6949 |
| 2024-11-11 | 0.7129 | 0.7129 |
| 2024-11-08 | 0.7153 | 0.7153 |
| 2024-11-07 | 0.7245 | 0.7245 |
| 2024-11-06 | 0.7094 | 0.7094 |
| 2024-11-05 | 0.7213 | 0.7213 |
| 2024-11-04 | 0.7033 | 0.7033 |
| 2024-11-01 | 0.6996 | 0.6996 |
| 2024-10-31 | 0.6980 | 0.6980 |
| 2024-10-30 | 0.7035 | 0.7035 |
| 2024-10-29 | 0.7114 | 0.7114 |
| 2024-10-28 | 0.7105 | 0.7105 |
| 2024-10-25 | 0.7079 | 0.7079 |
| 2024-10-24 | 0.7065 | 0.7065 |
| 2024-10-23 | 0.7183 | 0.7183 |
| 2024-10-22 | 0.7100 | 0.7100 |
| 2024-10-21 | 0.7051 | 0.7051 |
| 2024-10-18 | 0.7125 | 0.7125 |
| 2024-10-17 | 0.6866 | 0.6866 |
| 2024-10-16 | 0.6920 | 0.6920 |
| 2024-10-15 | 0.6907 | 0.6907 |
| 2024-10-14 | 0.7120 | 0.7120 |
| 2024-10-11 | 0.7141 | 0.7141 |
| 2024-10-10 | 0.7181 | 0.7181 |
| 2024-10-09 | 0.7017 | 0.7017 |
| 2024-10-08 | 0.7234 | 0.7234 |
| 2024-09-30 | 0.7026 | 0.7026 |
| 2024-09-27 | 0.6774 | 0.6774 |
| 2024-09-26 | 0.6565 | 0.6565 |
| 2024-09-25 | 0.6339 | 0.6339 |
| 2024-09-24 | 0.6339 | 0.6339 |
| 2024-09-23 | 0.6147 | 0.6147 |
| 2024-09-20 | 0.6175 | 0.6175 |
| 2024-09-19 | 0.6143 | 0.6143 |
| 2024-09-18 | 0.6040 | 0.6040 |
| 2024-09-13 | 0.6004 | 0.6004 |
| 2024-09-12 | 0.5964 | 0.5964 |
| 2024-09-11 | 0.5979 | 0.5979 |
| 2024-09-10 | 0.5959 | 0.5959 |
| 2024-09-09 | 0.5988 | 0.5988 |
| 2024-09-06 | 0.6062 | 0.6062 |
| 2024-09-05 | 0.6075 | 0.6075 |
| 2024-09-04 | 0.6081 | 0.6081 |
| 2024-09-03 | 0.6156 | 0.6156 |
| 2024-09-02 | 0.6131 | 0.6131 |
| 2024-08-30 | 0.6222 | 0.6222 |
| 2024-08-29 | 0.6158 | 0.6158 |
| 2024-08-28 | 0.6110 | 0.6110 |
| 2024-08-27 | 0.6156 | 0.6156 |
| 2024-08-26 | 0.6148 | 0.6148 |
| 2024-08-23 | 0.6116 | 0.6116 |
| 2024-08-22 | 0.6149 | 0.6149 |
| 2024-08-21 | 0.6101 | 0.6101 |
| 2024-08-20 | 0.6108 | 0.6108 |
| 2024-08-19 | 0.6151 | 0.6151 |
| 2024-08-16 | 0.6153 | 0.6153 |
| 2024-08-15 | 0.6097 | 0.6097 |
| 2024-08-14 | 0.6076 | 0.6076 |
| 2024-08-13 | 0.6124 | 0.6124 |
| 2024-08-12 | 0.6082 | 0.6082 |
| 2024-08-09 | 0.6076 | 0.6076 |
| 2024-08-08 | 0.6045 | 0.6045 |
| 2024-08-07 | 0.6039 | 0.6039 |
| 2024-08-06 | 0.5962 | 0.5962 |
| 2024-08-05 | 0.5959 | 0.5959 |
| 2024-08-02 | 0.6045 | 0.6045 |
| 2024-08-01 | 0.6150 | 0.6150 |
| 2024-07-31 | 0.6160 | 0.6160 |
| 2024-07-30 | 0.6025 | 0.6025 |
| 2024-07-29 | 0.6121 | 0.6121 |
| 2024-07-26 | 0.6110 | 0.6110 |
| 2024-07-25 | 0.6067 | 0.6067 |
| 2024-07-24 | 0.6178 | 0.6178 |
| 2024-07-23 | 0.6233 | 0.6233 |
| 2024-07-22 | 0.6337 | 0.6337 |
| 2024-07-19 | 0.6263 | 0.6263 |
