景顺长城港股通全球竞争力混合A类(012227)
2026-03-24
0.9493
1.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.9493 | 0.9493 |
| 2026-03-23 | 0.9351 | 0.9351 |
| 2026-03-20 | 0.9600 | 0.9600 |
| 2026-03-19 | 0.9615 | 0.9615 |
| 2026-03-18 | 0.9771 | 0.9771 |
| 2026-03-17 | 0.9799 | 0.9799 |
| 2026-03-16 | 0.9874 | 0.9874 |
| 2026-03-13 | 0.9875 | 0.9875 |
| 2026-03-12 | 0.9845 | 0.9845 |
| 2026-03-11 | 0.9740 | 0.9740 |
| 2026-03-10 | 0.9651 | 0.9651 |
| 2026-03-09 | 0.9563 | 0.9563 |
| 2026-03-06 | 0.9546 | 0.9546 |
| 2026-03-05 | 0.9448 | 0.9448 |
| 2026-03-04 | 0.9517 | 0.9517 |
| 2026-03-03 | 0.9597 | 0.9597 |
| 2026-03-02 | 0.9790 | 0.9790 |
| 2026-02-27 | 0.9819 | 0.9819 |
| 2026-02-26 | 0.9706 | 0.9706 |
| 2026-02-25 | 0.9844 | 0.9844 |
| 2026-02-24 | 0.9808 | 0.9808 |
| 2026-02-13 | 0.9781 | 0.9781 |
| 2026-02-12 | 0.9951 | 0.9951 |
| 2026-02-11 | 1.0030 | 1.0030 |
| 2026-02-10 | 0.9946 | 0.9946 |
| 2026-02-09 | 0.9929 | 0.9929 |
| 2026-02-06 | 0.9802 | 0.9802 |
| 2026-02-05 | 0.9823 | 0.9823 |
| 2026-02-04 | 0.9907 | 0.9907 |
| 2026-02-03 | 0.9874 | 0.9874 |
| 2026-02-02 | 0.9820 | 0.9820 |
| 2026-01-30 | 1.0029 | 1.0029 |
| 2026-01-29 | 1.0206 | 1.0206 |
| 2026-01-28 | 1.0205 | 1.0205 |
| 2026-01-27 | 1.0033 | 1.0033 |
| 2026-01-26 | 1.0012 | 1.0012 |
| 2026-01-23 | 1.0008 | 1.0008 |
| 2026-01-22 | 1.0019 | 1.0019 |
| 2026-01-21 | 0.9960 | 0.9960 |
| 2026-01-20 | 0.9862 | 0.9862 |
| 2026-01-19 | 0.9823 | 0.9823 |
| 2026-01-16 | 0.9888 | 0.9888 |
| 2026-01-15 | 0.9941 | 0.9941 |
| 2026-01-14 | 0.9939 | 0.9939 |
| 2026-01-13 | 0.9909 | 0.9909 |
| 2026-01-12 | 0.9821 | 0.9821 |
| 2026-01-09 | 0.9699 | 0.9699 |
| 2026-01-08 | 0.9645 | 0.9645 |
| 2026-01-07 | 0.9717 | 0.9717 |
| 2026-01-06 | 0.9729 | 0.9729 |
| 2026-01-05 | 0.9536 | 0.9536 |
| 2025-12-31 | 0.9343 | 0.9343 |
| 2025-12-30 | 0.9377 | 0.9377 |
| 2025-12-29 | 0.9300 | 0.9300 |
| 2025-12-26 | 0.9378 | 0.9378 |
| 2025-12-25 | 0.9358 | 0.9358 |
| 2025-12-24 | 0.9368 | 0.9368 |
| 2025-12-23 | 0.9407 | 0.9407 |
| 2025-12-22 | 0.9407 | 0.9407 |
| 2025-12-19 | 0.9319 | 0.9319 |
| 2025-12-18 | 0.9276 | 0.9276 |
| 2025-12-17 | 0.9280 | 0.9280 |
| 2025-12-16 | 0.9226 | 0.9226 |
| 2025-12-15 | 0.9359 | 0.9359 |
| 2025-12-12 | 0.9400 | 0.9400 |
| 2025-12-11 | 0.9310 | 0.9310 |
| 2025-12-10 | 0.9329 | 0.9329 |
| 2025-12-09 | 0.9361 | 0.9361 |
| 2025-12-08 | 0.9512 | 0.9512 |
| 2025-12-05 | 0.9622 | 0.9622 |
| 2025-12-04 | 0.9590 | 0.9590 |
| 2025-12-03 | 0.9571 | 0.9571 |
| 2025-12-02 | 0.9647 | 0.9647 |
| 2025-12-01 | 0.9578 | 0.9578 |
| 2025-11-28 | 0.9520 | 0.9520 |
| 2025-11-27 | 0.9543 | 0.9543 |
| 2025-11-26 | 0.9541 | 0.9541 |
| 2025-11-25 | 0.9593 | 0.9593 |
| 2025-11-24 | 0.9534 | 0.9534 |
| 2025-11-21 | 0.9477 | 0.9477 |
| 2025-11-20 | 0.9643 | 0.9643 |
| 2025-11-19 | 0.9710 | 0.9710 |
| 2025-11-18 | 0.9710 | 0.9710 |
| 2025-11-17 | 0.9886 | 0.9886 |
| 2025-11-14 | 0.9915 | 0.9915 |
| 2025-11-13 | 1.0047 | 1.0047 |
| 2025-11-12 | 1.0043 | 1.0043 |
| 2025-11-11 | 0.9978 | 0.9978 |
| 2025-11-10 | 1.0006 | 1.0006 |
| 2025-11-07 | 0.9836 | 0.9836 |
| 2025-11-06 | 0.9875 | 0.9875 |
| 2025-11-05 | 0.9726 | 0.9726 |
| 2025-11-04 | 0.9708 | 0.9708 |
| 2025-11-03 | 0.9822 | 0.9822 |
| 2025-10-31 | 0.9718 | 0.9718 |
| 2025-10-30 | 0.9800 | 0.9800 |
| 2025-10-29 | 0.9761 | 0.9761 |
| 2025-10-28 | 0.9741 | 0.9741 |
| 2025-10-27 | 0.9857 | 0.9857 |
| 2025-10-24 | 0.9783 | 0.9783 |
| 2025-10-23 | 0.9704 | 0.9704 |
| 2025-10-22 | 0.9685 | 0.9685 |
| 2025-10-21 | 0.9727 | 0.9727 |
| 2025-10-20 | 0.9594 | 0.9594 |
| 2025-10-17 | 0.9469 | 0.9469 |
| 2025-10-16 | 0.9646 | 0.9646 |
| 2025-10-15 | 0.9607 | 0.9607 |
| 2025-10-14 | 0.9359 | 0.9359 |
| 2025-10-13 | 0.9603 | 0.9603 |
| 2025-10-10 | 0.9687 | 0.9687 |
| 2025-10-09 | 0.9956 | 0.9956 |
| 2025-09-30 | 0.9744 | 0.9744 |
| 2025-09-29 | 0.9636 | 0.9636 |
