景顺长城港股通全球竞争力混合A类(012227)
2026-07-06
0.8086
2.5752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9567 | 0.9567 |
| 2026-04-07 | 0.9325 | 0.9325 |
| 2026-04-03 | 0.9333 | 0.9333 |
| 2026-04-02 | 0.9341 | 0.9341 |
| 2026-04-01 | 0.9384 | 0.9384 |
| 2026-03-31 | 0.9282 | 0.9282 |
| 2026-03-30 | 0.9381 | 0.9381 |
| 2026-03-27 | 0.9447 | 0.9447 |
| 2026-03-26 | 0.9396 | 0.9396 |
| 2026-03-25 | 0.9528 | 0.9528 |
| 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 |
