景顺长城港股通全球竞争力混合A(012227)
2024-04-25
0.6339
-0.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6339 | 0.6339 |
| 2024-04-24 | 0.6353 | 0.6353 |
| 2024-04-23 | 0.6217 | 0.6217 |
| 2024-04-22 | 0.6203 | 0.6203 |
| 2024-04-19 | 0.6220 | 0.6220 |
| 2024-04-18 | 0.6274 | 0.6274 |
| 2024-04-17 | 0.6207 | 0.6207 |
| 2024-04-16 | 0.6172 | 0.6172 |
| 2024-04-15 | 0.6314 | 0.6314 |
| 2024-04-12 | 0.6278 | 0.6278 |
| 2024-04-11 | 0.6305 | 0.6305 |
| 2024-04-10 | 0.6313 | 0.6313 |
| 2024-04-09 | 0.6238 | 0.6238 |
| 2024-04-08 | 0.6203 | 0.6203 |
| 2024-04-03 | 0.6227 | 0.6227 |
| 2024-04-02 | 0.6250 | 0.6250 |
| 2024-04-01 | 0.6200 | 0.6200 |
| 2024-03-29 | 0.6195 | 0.6195 |
| 2024-03-28 | 0.6187 | 0.6187 |
| 2024-03-27 | 0.6135 | 0.6135 |
| 2024-03-26 | 0.6164 | 0.6164 |
| 2024-03-25 | 0.6185 | 0.6185 |
| 2024-03-22 | 0.6231 | 0.6231 |
| 2024-03-21 | 0.6353 | 0.6353 |
| 2024-03-20 | 0.6299 | 0.6299 |
| 2024-03-19 | 0.6254 | 0.6254 |
| 2024-03-18 | 0.6341 | 0.6341 |
| 2024-03-15 | 0.6260 | 0.6260 |
| 2024-03-14 | 0.6276 | 0.6276 |
| 2024-03-13 | 0.6311 | 0.6311 |
| 2024-03-12 | 0.6223 | 0.6223 |
| 2024-03-11 | 0.6133 | 0.6133 |
| 2024-03-08 | 0.6072 | 0.6072 |
| 2024-03-07 | 0.6006 | 0.6006 |
| 2024-03-06 | 0.6103 | 0.6103 |
| 2024-03-05 | 0.6012 | 0.6012 |
| 2024-03-04 | 0.6122 | 0.6122 |
| 2024-03-01 | 0.6071 | 0.6071 |
| 2024-02-29 | 0.6004 | 0.6004 |
| 2024-02-28 | 0.5928 | 0.5928 |
| 2024-02-27 | 0.6034 | 0.6034 |
| 2024-02-26 | 0.5975 | 0.5975 |
| 2024-02-23 | 0.6003 | 0.6003 |
| 2024-02-22 | 0.6026 | 0.6026 |
| 2024-02-21 | 0.5951 | 0.5951 |
| 2024-02-20 | 0.5894 | 0.5894 |
| 2024-02-19 | 0.5863 | 0.5863 |
| 2024-02-08 | 0.5829 | 0.5829 |
| 2024-02-07 | 0.5828 | 0.5828 |
| 2024-02-06 | 0.5784 | 0.5784 |
| 2024-02-05 | 0.5548 | 0.5548 |
| 2024-02-02 | 0.5591 | 0.5591 |
| 2024-02-01 | 0.5656 | 0.5656 |
| 2024-01-31 | 0.5612 | 0.5612 |
| 2024-01-30 | 0.5731 | 0.5731 |
| 2024-01-29 | 0.5865 | 0.5865 |
| 2024-01-26 | 0.5926 | 0.5926 |
| 2024-01-25 | 0.6170 | 0.6170 |
| 2024-01-24 | 0.6082 | 0.6082 |
| 2024-01-23 | 0.5992 | 0.5992 |
| 2024-01-22 | 0.5884 | 0.5884 |
| 2024-01-19 | 0.6054 | 0.6054 |
| 2024-01-18 | 0.6105 | 0.6105 |
| 2024-01-17 | 0.6062 | 0.6062 |
| 2024-01-16 | 0.6271 | 0.6271 |
| 2024-01-15 | 0.6346 | 0.6346 |
| 2024-01-12 | 0.6370 | 0.6370 |
| 2024-01-11 | 0.6406 | 0.6406 |
| 2024-01-10 | 0.6318 | 0.6318 |
| 2024-01-09 | 0.6350 | 0.6350 |
| 2024-01-08 | 0.6321 | 0.6321 |
| 2024-01-05 | 0.6447 | 0.6447 |
| 2024-01-04 | 0.6554 | 0.6554 |
| 2024-01-03 | 0.6573 | 0.6573 |
| 2024-01-02 | 0.6642 | 0.6642 |
| 2023-12-31 | 0.6732 | 0.6732 |
| 2023-12-29 | 0.6733 | 0.6733 |
| 2023-12-28 | 0.6684 | 0.6684 |
| 2023-12-27 | 0.6533 | 0.6533 |
| 2023-12-26 | 0.6440 | 0.6440 |
| 2023-12-25 | 0.6455 | 0.6455 |
| 2023-12-22 | 0.6454 | 0.6454 |
| 2023-12-21 | 0.6609 | 0.6609 |
| 2023-12-20 | 0.6607 | 0.6607 |
| 2023-12-19 | 0.6623 | 0.6623 |
| 2023-12-18 | 0.6627 | 0.6627 |
| 2023-12-15 | 0.6740 | 0.6740 |
| 2023-12-14 | 0.6715 | 0.6715 |
| 2023-12-13 | 0.6664 | 0.6664 |
| 2023-12-12 | 0.6696 | 0.6696 |
| 2023-12-11 | 0.6673 | 0.6673 |
| 2023-12-08 | 0.6628 | 0.6628 |
| 2023-12-07 | 0.6693 | 0.6693 |
| 2023-12-06 | 0.6736 | 0.6736 |
| 2023-12-05 | 0.6648 | 0.6648 |
| 2023-12-04 | 0.6792 | 0.6792 |
| 2023-12-01 | 0.6972 | 0.6972 |
| 2023-11-30 | 0.7029 | 0.7029 |
| 2023-11-29 | 0.7051 | 0.7051 |
| 2023-11-28 | 0.7170 | 0.7170 |
| 2023-11-27 | 0.7161 | 0.7161 |
| 2023-11-24 | 0.7133 | 0.7133 |
| 2023-11-23 | 0.7256 | 0.7256 |
| 2023-11-22 | 0.7159 | 0.7159 |
| 2023-11-21 | 0.7225 | 0.7225 |
| 2023-11-20 | 0.7298 | 0.7298 |
| 2023-11-17 | 0.7216 | 0.7216 |
| 2023-11-16 | 0.7228 | 0.7228 |
| 2023-11-15 | 0.7350 | 0.7350 |
| 2023-11-14 | 0.7153 | 0.7153 |
| 2023-11-13 | 0.7176 | 0.7176 |
| 2023-11-10 | 0.7103 | 0.7103 |
| 2023-11-09 | 0.7213 | 0.7213 |
| 2023-11-08 | 0.7269 | 0.7269 |
| 2023-11-07 | 0.7278 | 0.7278 |
| 2023-11-06 | 0.7329 | 0.7329 |
| 2023-11-03 | 0.7136 | 0.7136 |
| 2023-11-02 | 0.6975 | 0.6975 |
| 2023-11-01 | 0.6987 | 0.6987 |
| 2023-10-31 | 0.7035 | 0.7035 |
