景顺长城核心竞争力混合A类(260116)
2025-05-26
3.1140
-1.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 3.1140 | 4.4440 |
| 2025-05-23 | 3.1490 | 4.4790 |
| 2025-05-22 | 3.1520 | 4.4820 |
| 2025-05-21 | 3.1700 | 4.5000 |
| 2025-05-20 | 3.1320 | 4.4620 |
| 2025-05-19 | 3.1110 | 4.4410 |
| 2025-05-16 | 3.1210 | 4.4510 |
| 2025-05-15 | 3.1220 | 4.4520 |
| 2025-05-14 | 3.1500 | 4.4800 |
| 2025-05-13 | 3.1390 | 4.4690 |
| 2025-05-12 | 3.1350 | 4.4650 |
| 2025-05-09 | 3.1080 | 4.4380 |
| 2025-05-08 | 3.1040 | 4.4340 |
| 2025-05-07 | 3.1090 | 4.4390 |
| 2025-05-06 | 3.1040 | 4.4340 |
| 2025-04-30 | 3.0530 | 4.3830 |
| 2025-04-29 | 3.0410 | 4.3710 |
| 2025-04-28 | 3.0360 | 4.3660 |
| 2025-04-25 | 3.0630 | 4.3930 |
| 2025-04-24 | 3.0660 | 4.3960 |
| 2025-04-23 | 3.0800 | 4.4100 |
| 2025-04-22 | 3.0840 | 4.4140 |
| 2025-04-21 | 3.0910 | 4.4210 |
| 2025-04-18 | 3.0230 | 4.3530 |
| 2025-04-17 | 3.0400 | 4.3700 |
| 2025-04-16 | 3.0520 | 4.3820 |
| 2025-04-15 | 3.0710 | 4.4010 |
| 2025-04-14 | 3.0720 | 4.4020 |
| 2025-04-11 | 3.0410 | 4.3710 |
| 2025-04-10 | 2.9930 | 4.3230 |
| 2025-04-09 | 2.9130 | 4.2430 |
| 2025-04-08 | 2.8960 | 4.2260 |
| 2025-04-07 | 2.9170 | 4.2470 |
| 2025-04-03 | 3.1420 | 4.4720 |
| 2025-04-02 | 3.2290 | 4.5590 |
| 2025-04-01 | 3.2410 | 4.5710 |
| 2025-03-31 | 3.2430 | 4.5730 |
| 2025-03-28 | 3.2630 | 4.5930 |
| 2025-03-27 | 3.2750 | 4.6050 |
| 2025-03-26 | 3.2510 | 4.5810 |
| 2025-03-25 | 3.2670 | 4.5970 |
| 2025-03-24 | 3.2720 | 4.6020 |
| 2025-03-21 | 3.2690 | 4.5990 |
| 2025-03-20 | 3.3310 | 4.6610 |
| 2025-03-19 | 3.3410 | 4.6710 |
| 2025-03-18 | 3.3240 | 4.6540 |
| 2025-03-17 | 3.2810 | 4.6110 |
| 2025-03-14 | 3.2840 | 4.6140 |
| 2025-03-13 | 3.2010 | 4.5310 |
| 2025-03-12 | 3.2220 | 4.5520 |
| 2025-03-11 | 3.2150 | 4.5450 |
| 2025-03-10 | 3.2270 | 4.5570 |
| 2025-03-07 | 3.2390 | 4.5690 |
| 2025-03-06 | 3.2240 | 4.5540 |
| 2025-03-05 | 3.1910 | 4.5210 |
| 2025-03-04 | 3.1770 | 4.5070 |
| 2025-03-03 | 3.1660 | 4.4960 |
| 2025-02-28 | 3.1500 | 4.4800 |
| 2025-02-27 | 3.2260 | 4.5560 |
| 2025-02-26 | 3.2290 | 4.5590 |
| 2025-02-25 | 3.2230 | 4.5530 |
| 2025-02-24 | 3.2450 | 4.5750 |
| 2025-02-21 | 3.2720 | 4.6020 |
| 2025-02-20 | 3.2400 | 4.5700 |
| 2025-02-19 | 3.2350 | 4.5650 |
| 2025-02-18 | 3.1810 | 4.5110 |
| 2025-02-17 | 3.1990 | 4.5290 |
| 2025-02-14 | 3.2330 | 4.5630 |
| 2025-02-13 | 3.1940 | 4.5240 |
| 2025-02-12 | 3.2140 | 4.5440 |
| 2025-02-11 | 3.1950 | 4.5250 |
| 2025-02-10 | 3.1800 | 4.5100 |
| 2025-02-07 | 3.1940 | 4.5240 |
| 2025-02-06 | 3.1500 | 4.4800 |
| 2025-02-05 | 3.1120 | 4.4420 |
| 2025-01-27 | 3.1360 | 4.4660 |
| 2025-01-24 | 3.1340 | 4.4640 |
| 2025-01-23 | 3.1060 | 4.4360 |
| 2025-01-22 | 3.1400 | 4.4700 |
| 2025-01-21 | 3.1400 | 4.4700 |
| 2025-01-20 | 3.1270 | 4.4570 |
| 2025-01-17 | 3.1090 | 4.4390 |
| 2025-01-16 | 3.0870 | 4.4170 |
| 2025-01-15 | 3.0470 | 4.3770 |
| 2025-01-14 | 3.0790 | 4.4090 |
| 2025-01-13 | 3.0040 | 4.3340 |
| 2025-01-10 | 3.0080 | 4.3380 |
| 2025-01-09 | 3.0410 | 4.3710 |
| 2025-01-08 | 3.0700 | 4.4000 |
| 2025-01-07 | 3.0400 | 4.3700 |
| 2025-01-06 | 3.0170 | 4.3470 |
| 2025-01-03 | 3.0300 | 4.3600 |
| 2025-01-02 | 3.0340 | 4.3640 |
| 2024-12-31 | 3.0860 | 4.4160 |
| 2024-12-30 | 3.1060 | 4.4360 |
| 2024-12-27 | 3.0920 | 4.4220 |
| 2024-12-26 | 3.1030 | 4.4330 |
| 2024-12-25 | 3.0890 | 4.4190 |
| 2024-12-24 | 3.0970 | 4.4270 |
| 2024-12-23 | 3.0730 | 4.4030 |
| 2024-12-20 | 3.0470 | 4.3770 |
| 2024-12-19 | 3.0650 | 4.3950 |
| 2024-12-18 | 3.0820 | 4.4120 |
| 2024-12-17 | 3.0780 | 4.4080 |
| 2024-12-16 | 3.0780 | 4.4080 |
| 2024-12-13 | 3.1030 | 4.4330 |
| 2024-12-12 | 3.1600 | 4.4900 |
| 2024-12-11 | 3.1420 | 4.4720 |
| 2024-12-10 | 3.1330 | 4.4630 |
| 2024-12-09 | 3.1110 | 4.4410 |
| 2024-12-06 | 3.0910 | 4.4210 |
| 2024-12-05 | 3.0640 | 4.3940 |
| 2024-12-04 | 3.0800 | 4.4100 |
| 2024-12-03 | 3.0750 | 4.4050 |
| 2024-12-02 | 3.0480 | 4.3780 |
| 2024-11-29 | 3.0320 | 4.3620 |
