景顺长城港股通全球竞争力混合A类(012227)
2026-09-30
0.8365
0.5167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8365 | 0.8365 |
| 2026-09-29 | 0.8322 | 0.8322 |
| 2026-09-28 | 0.8289 | 0.8289 |
| 2026-09-24 | 0.8301 | 0.8301 |
| 2026-09-23 | 0.8312 | 0.8312 |
| 2026-09-22 | 0.8338 | 0.8338 |
| 2026-09-21 | 0.8369 | 0.8369 |
| 2026-09-18 | 0.8317 | 0.8317 |
| 2026-09-17 | 0.8279 | 0.8279 |
| 2026-09-16 | 0.8304 | 0.8304 |
| 2026-09-15 | 0.8310 | 0.8310 |
| 2026-09-14 | 0.8348 | 0.8348 |
| 2026-09-11 | 0.8358 | 0.8358 |
| 2026-09-10 | 0.8472 | 0.8472 |
| 2026-09-09 | 0.8559 | 0.8559 |
| 2026-09-08 | 0.8571 | 0.8571 |
| 2026-09-07 | 0.8544 | 0.8544 |
| 2026-09-04 | 0.8632 | 0.8632 |
| 2026-09-03 | 0.8509 | 0.8509 |
| 2026-09-02 | 0.8504 | 0.8504 |
| 2026-09-01 | 0.8565 | 0.8565 |
| 2026-08-31 | 0.8646 | 0.8646 |
| 2026-08-28 | 0.8692 | 0.8692 |
| 2026-08-27 | 0.8593 | 0.8593 |
| 2026-08-26 | 0.8578 | 0.8578 |
| 2026-08-25 | 0.8514 | 0.8514 |
| 2026-08-24 | 0.8545 | 0.8545 |
| 2026-08-21 | 0.8587 | 0.8587 |
| 2026-08-20 | 0.8473 | 0.8473 |
| 2026-08-19 | 0.8440 | 0.8440 |
| 2026-08-18 | 0.8447 | 0.8447 |
| 2026-08-17 | 0.8512 | 0.8512 |
| 2026-08-14 | 0.8430 | 0.8430 |
| 2026-08-13 | 0.8454 | 0.8454 |
| 2026-08-12 | 0.8592 | 0.8592 |
| 2026-08-11 | 0.8600 | 0.8600 |
| 2026-08-10 | 0.8688 | 0.8688 |
| 2026-08-07 | 0.8562 | 0.8562 |
| 2026-08-06 | 0.8483 | 0.8483 |
| 2026-08-05 | 0.8594 | 0.8594 |
| 2026-08-04 | 0.8514 | 0.8514 |
| 2026-08-03 | 0.8500 | 0.8500 |
| 2026-07-31 | 0.8509 | 0.8509 |
| 2026-07-30 | 0.8488 | 0.8488 |
| 2026-07-29 | 0.8435 | 0.8435 |
| 2026-07-28 | 0.8254 | 0.8254 |
| 2026-07-27 | 0.8219 | 0.8219 |
| 2026-07-24 | 0.8151 | 0.8151 |
| 2026-07-23 | 0.8330 | 0.8330 |
| 2026-07-22 | 0.8226 | 0.8226 |
| 2026-07-21 | 0.8327 | 0.8327 |
| 2026-07-20 | 0.8310 | 0.8310 |
| 2026-07-17 | 0.8107 | 0.8107 |
| 2026-07-16 | 0.8292 | 0.8292 |
| 2026-07-15 | 0.8189 | 0.8189 |
| 2026-07-14 | 0.8001 | 0.8001 |
| 2026-07-13 | 0.7926 | 0.7926 |
| 2026-07-10 | 0.7971 | 0.7971 |
| 2026-07-09 | 0.7942 | 0.7942 |
| 2026-07-08 | 0.8085 | 0.8085 |
| 2026-07-07 | 0.8016 | 0.8016 |
| 2026-07-06 | 0.8086 | 0.8086 |
| 2026-07-03 | 0.7883 | 0.7883 |
| 2026-07-02 | 0.7804 | 0.7804 |
| 2026-07-01 | 0.7694 | 0.7694 |
| 2026-06-30 | 0.7656 | 0.7656 |
| 2026-06-29 | 0.7711 | 0.7711 |
| 2026-06-26 | 0.7588 | 0.7588 |
| 2026-06-25 | 0.7690 | 0.7690 |
| 2026-06-24 | 0.7779 | 0.7779 |
| 2026-06-23 | 0.7791 | 0.7791 |
| 2026-06-22 | 0.7947 | 0.7947 |
| 2026-06-18 | 0.8026 | 0.8026 |
| 2026-06-17 | 0.8207 | 0.8207 |
| 2026-06-16 | 0.8292 | 0.8292 |
| 2026-06-15 | 0.8458 | 0.8458 |
| 2026-06-12 | 0.8552 | 0.8552 |
| 2026-06-11 | 0.8456 | 0.8456 |
| 2026-06-10 | 0.8471 | 0.8471 |
| 2026-06-09 | 0.8505 | 0.8505 |
| 2026-06-08 | 0.8553 | 0.8553 |
| 2026-06-05 | 0.8668 | 0.8668 |
| 2026-06-04 | 0.8780 | 0.8780 |
| 2026-06-03 | 0.8828 | 0.8828 |
| 2026-06-02 | 0.8966 | 0.8966 |
| 2026-06-01 | 0.8828 | 0.8828 |
| 2026-05-29 | 0.8646 | 0.8646 |
| 2026-05-28 | 0.8471 | 0.8471 |
| 2026-05-27 | 0.8504 | 0.8504 |
| 2026-05-26 | 0.8558 | 0.8558 |
| 2026-05-25 | 0.8614 | 0.8614 |
| 2026-05-22 | 0.8575 | 0.8575 |
| 2026-05-21 | 0.8590 | 0.8590 |
| 2026-05-20 | 0.8737 | 0.8737 |
| 2026-05-19 | 0.8813 | 0.8813 |
| 2026-05-18 | 0.8811 | 0.8811 |
| 2026-05-15 | 0.8882 | 0.8882 |
| 2026-05-14 | 0.8993 | 0.8993 |
| 2026-05-13 | 0.9078 | 0.9078 |
| 2026-05-12 | 0.9076 | 0.9076 |
| 2026-05-11 | 0.9106 | 0.9106 |
| 2026-05-08 | 0.9161 | 0.9161 |
| 2026-05-07 | 0.9205 | 0.9205 |
| 2026-05-06 | 0.9287 | 0.9287 |
| 2026-04-30 | 0.9308 | 0.9308 |
| 2026-04-29 | 0.9405 | 0.9405 |
| 2026-04-28 | 0.9192 | 0.9192 |
| 2026-04-27 | 0.9229 | 0.9229 |
| 2026-04-24 | 0.9263 | 0.9263 |
| 2026-04-23 | 0.9208 | 0.9208 |
| 2026-04-22 | 0.9233 | 0.9233 |
| 2026-04-21 | 0.9343 | 0.9343 |
| 2026-04-20 | 0.9361 | 0.9361 |
| 2026-04-17 | 0.9395 | 0.9395 |
| 2026-04-16 | 0.9534 | 0.9534 |
| 2026-04-15 | 0.9502 | 0.9502 |
| 2026-04-14 | 0.9534 | 0.9534 |
| 2026-04-13 | 0.9504 | 0.9504 |
| 2026-04-10 | 0.9551 | 0.9551 |
| 2026-04-09 | 0.9572 | 0.9572 |
