景顺长城港股通全球竞争力混合A类(012227)
2025-12-23
0.9407
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.9476 | 0.9476 |
| 2025-09-25 | 0.9654 | 0.9654 |
| 2025-09-24 | 0.9574 | 0.9574 |
| 2025-09-23 | 0.9501 | 0.9501 |
| 2025-09-22 | 0.9577 | 0.9577 |
| 2025-09-19 | 0.9536 | 0.9536 |
| 2025-09-18 | 0.9475 | 0.9475 |
| 2025-09-17 | 0.9516 | 0.9516 |
| 2025-09-16 | 0.9421 | 0.9421 |
| 2025-09-15 | 0.9394 | 0.9394 |
| 2025-09-12 | 0.9391 | 0.9391 |
| 2025-09-11 | 0.9284 | 0.9284 |
| 2025-09-10 | 0.9241 | 0.9241 |
| 2025-09-09 | 0.9212 | 0.9212 |
| 2025-09-08 | 0.9107 | 0.9107 |
| 2025-09-05 | 0.9089 | 0.9089 |
| 2025-09-04 | 0.8865 | 0.8865 |
| 2025-09-03 | 0.9009 | 0.9009 |
| 2025-09-02 | 0.9005 | 0.9005 |
| 2025-09-01 | 0.9108 | 0.9108 |
| 2025-08-29 | 0.8917 | 0.8917 |
| 2025-08-28 | 0.8858 | 0.8858 |
| 2025-08-27 | 0.8898 | 0.8898 |
| 2025-08-26 | 0.9017 | 0.9017 |
| 2025-08-25 | 0.8978 | 0.8978 |
| 2025-08-22 | 0.8781 | 0.8781 |
| 2025-08-21 | 0.8692 | 0.8692 |
| 2025-08-20 | 0.8738 | 0.8738 |
| 2025-08-19 | 0.8674 | 0.8674 |
| 2025-08-18 | 0.8719 | 0.8719 |
| 2025-08-15 | 0.8703 | 0.8703 |
| 2025-08-14 | 0.8645 | 0.8645 |
| 2025-08-13 | 0.8664 | 0.8664 |
| 2025-08-12 | 0.8451 | 0.8451 |
| 2025-08-11 | 0.8475 | 0.8475 |
| 2025-08-08 | 0.8464 | 0.8464 |
| 2025-08-07 | 0.8480 | 0.8480 |
| 2025-08-06 | 0.8466 | 0.8466 |
| 2025-08-05 | 0.8384 | 0.8384 |
| 2025-08-04 | 0.8314 | 0.8314 |
| 2025-08-01 | 0.8196 | 0.8196 |
| 2025-07-31 | 0.8234 | 0.8234 |
| 2025-07-30 | 0.8399 | 0.8399 |
| 2025-07-29 | 0.8539 | 0.8539 |
| 2025-07-28 | 0.8485 | 0.8485 |
| 2025-07-25 | 0.8461 | 0.8461 |
| 2025-07-24 | 0.8501 | 0.8501 |
| 2025-07-23 | 0.8437 | 0.8437 |
| 2025-07-22 | 0.8406 | 0.8406 |
| 2025-07-21 | 0.8381 | 0.8381 |
| 2025-07-18 | 0.8348 | 0.8348 |
| 2025-07-17 | 0.8266 | 0.8266 |
| 2025-07-16 | 0.8254 | 0.8254 |
| 2025-07-15 | 0.8289 | 0.8289 |
| 2025-07-14 | 0.8212 | 0.8212 |
| 2025-07-11 | 0.8149 | 0.8149 |
| 2025-07-10 | 0.8180 | 0.8180 |
| 2025-07-09 | 0.8159 | 0.8159 |
| 2025-07-08 | 0.8218 | 0.8218 |
| 2025-07-07 | 0.8116 | 0.8116 |
| 2025-07-04 | 0.8103 | 0.8103 |
| 2025-07-03 | 0.8125 | 0.8125 |
| 2025-07-02 | 0.8151 | 0.8151 |
| 2025-07-01 | 0.8195 | 0.8195 |
