景顺长城港股通全球竞争力混合C(012228)
2024-04-26
0.6395
1.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6270 | 0.6270 |
| 2024-04-24 | 0.6284 | 0.6284 |
| 2024-04-23 | 0.6150 | 0.6150 |
| 2024-04-22 | 0.6136 | 0.6136 |
| 2024-04-19 | 0.6153 | 0.6153 |
| 2024-04-18 | 0.6207 | 0.6207 |
| 2024-04-17 | 0.6140 | 0.6140 |
| 2024-04-16 | 0.6106 | 0.6106 |
| 2024-04-15 | 0.6246 | 0.6246 |
| 2024-04-12 | 0.6211 | 0.6211 |
| 2024-04-11 | 0.6237 | 0.6237 |
| 2024-04-10 | 0.6246 | 0.6246 |
| 2024-04-09 | 0.6171 | 0.6171 |
| 2024-04-08 | 0.6137 | 0.6137 |
| 2024-04-03 | 0.6161 | 0.6161 |
| 2024-04-02 | 0.6184 | 0.6184 |
| 2024-04-01 | 0.6134 | 0.6134 |
| 2024-03-29 | 0.6130 | 0.6130 |
| 2024-03-28 | 0.6122 | 0.6122 |
| 2024-03-27 | 0.6071 | 0.6071 |
| 2024-03-26 | 0.6099 | 0.6099 |
| 2024-03-25 | 0.6120 | 0.6120 |
| 2024-03-22 | 0.6165 | 0.6165 |
| 2024-03-21 | 0.6287 | 0.6287 |
| 2024-03-20 | 0.6233 | 0.6233 |
| 2024-03-19 | 0.6189 | 0.6189 |
| 2024-03-18 | 0.6275 | 0.6275 |
| 2024-03-15 | 0.6195 | 0.6195 |
| 2024-03-14 | 0.6211 | 0.6211 |
| 2024-03-13 | 0.6245 | 0.6245 |
| 2024-03-12 | 0.6159 | 0.6159 |
| 2024-03-11 | 0.6070 | 0.6070 |
| 2024-03-08 | 0.6009 | 0.6009 |
| 2024-03-07 | 0.5944 | 0.5944 |
| 2024-03-06 | 0.6040 | 0.6040 |
| 2024-03-05 | 0.5950 | 0.5950 |
| 2024-03-04 | 0.6059 | 0.6059 |
| 2024-03-01 | 0.6009 | 0.6009 |
| 2024-02-29 | 0.5943 | 0.5943 |
| 2024-02-28 | 0.5867 | 0.5867 |
| 2024-02-27 | 0.5972 | 0.5972 |
| 2024-02-26 | 0.5914 | 0.5914 |
| 2024-02-23 | 0.5942 | 0.5942 |
| 2024-02-22 | 0.5965 | 0.5965 |
| 2024-02-21 | 0.5891 | 0.5891 |
| 2024-02-20 | 0.5834 | 0.5834 |
| 2024-02-19 | 0.5803 | 0.5803 |
| 2024-02-08 | 0.5771 | 0.5771 |
| 2024-02-07 | 0.5769 | 0.5769 |
| 2024-02-06 | 0.5726 | 0.5726 |
| 2024-02-05 | 0.5493 | 0.5493 |
| 2024-02-02 | 0.5535 | 0.5535 |
| 2024-02-01 | 0.5599 | 0.5599 |
| 2024-01-31 | 0.5557 | 0.5557 |
| 2024-01-30 | 0.5675 | 0.5675 |
| 2024-01-29 | 0.5807 | 0.5807 |
| 2024-01-26 | 0.5868 | 0.5868 |
| 2024-01-25 | 0.6109 | 0.6109 |
| 2024-01-24 | 0.6022 | 0.6022 |
| 2024-01-23 | 0.5933 | 0.5933 |
| 2024-01-22 | 0.5826 | 0.5826 |
| 2024-01-19 | 0.5995 | 0.5995 |
| 2024-01-18 | 0.6045 | 0.6045 |
| 2024-01-17 | 0.6003 | 0.6003 |
| 2024-01-16 | 0.6210 | 0.6210 |
| 2024-01-15 | 0.6284 | 0.6284 |
| 2024-01-12 | 0.6309 | 0.6309 |
| 2024-01-11 | 0.6344 | 0.6344 |
| 2024-01-10 | 0.6257 | 0.6257 |
| 2024-01-09 | 0.6288 | 0.6288 |
| 2024-01-08 | 0.6260 | 0.6260 |
| 2024-01-05 | 0.6385 | 0.6385 |
| 2024-01-04 | 0.6491 | 0.6491 |
| 2024-01-03 | 0.6510 | 0.6510 |
| 2024-01-02 | 0.6579 | 0.6579 |
| 2023-12-31 | 0.6668 | 0.6668 |
| 2023-12-29 | 0.6669 | 0.6669 |
| 2023-12-28 | 0.6620 | 0.6620 |
| 2023-12-27 | 0.6471 | 0.6471 |
| 2023-12-26 | 0.6379 | 0.6379 |
| 2023-12-25 | 0.6394 | 0.6394 |
| 2023-12-22 | 0.6393 | 0.6393 |
| 2023-12-21 | 0.6546 | 0.6546 |
| 2023-12-20 | 0.6545 | 0.6545 |
| 2023-12-19 | 0.6560 | 0.6560 |
| 2023-12-18 | 0.6565 | 0.6565 |
| 2023-12-15 | 0.6676 | 0.6676 |
| 2023-12-14 | 0.6652 | 0.6652 |
| 2023-12-13 | 0.6601 | 0.6601 |
| 2023-12-12 | 0.6634 | 0.6634 |
| 2023-12-11 | 0.6610 | 0.6610 |
| 2023-12-08 | 0.6566 | 0.6566 |
| 2023-12-07 | 0.6631 | 0.6631 |
| 2023-12-06 | 0.6673 | 0.6673 |
| 2023-12-05 | 0.6586 | 0.6586 |
| 2023-12-04 | 0.6729 | 0.6729 |
| 2023-12-01 | 0.6907 | 0.6907 |
| 2023-11-30 | 0.6964 | 0.6964 |
| 2023-11-29 | 0.6986 | 0.6986 |
| 2023-11-28 | 0.7104 | 0.7104 |
| 2023-11-27 | 0.7095 | 0.7095 |
| 2023-11-24 | 0.7068 | 0.7068 |
| 2023-11-23 | 0.7190 | 0.7190 |
| 2023-11-22 | 0.7094 | 0.7094 |
| 2023-11-21 | 0.7159 | 0.7159 |
| 2023-11-20 | 0.7231 | 0.7231 |
| 2023-11-17 | 0.7150 | 0.7150 |
| 2023-11-16 | 0.7163 | 0.7163 |
| 2023-11-15 | 0.7284 | 0.7284 |
| 2023-11-14 | 0.7088 | 0.7088 |
| 2023-11-13 | 0.7111 | 0.7111 |
| 2023-11-10 | 0.7039 | 0.7039 |
| 2023-11-09 | 0.7148 | 0.7148 |
| 2023-11-08 | 0.7204 | 0.7204 |
| 2023-11-07 | 0.7212 | 0.7212 |
| 2023-11-06 | 0.7263 | 0.7263 |
| 2023-11-03 | 0.7072 | 0.7072 |
| 2023-11-02 | 0.6913 | 0.6913 |
| 2023-11-01 | 0.6925 | 0.6925 |
| 2023-10-31 | 0.6972 | 0.6972 |
