景顺长城港股通全球竞争力混合C类(012228)
2025-12-26
0.9263
0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9263 | 0.9263 |
| 2025-12-25 | 0.9243 | 0.9243 |
| 2025-12-24 | 0.9253 | 0.9253 |
| 2025-12-23 | 0.9291 | 0.9291 |
| 2025-12-22 | 0.9291 | 0.9291 |
| 2025-12-19 | 0.9205 | 0.9205 |
| 2025-12-18 | 0.9162 | 0.9162 |
| 2025-12-17 | 0.9166 | 0.9166 |
| 2025-12-16 | 0.9113 | 0.9113 |
| 2025-12-15 | 0.9244 | 0.9244 |
| 2025-12-12 | 0.9285 | 0.9285 |
| 2025-12-11 | 0.9197 | 0.9197 |
| 2025-12-10 | 0.9215 | 0.9215 |
| 2025-12-09 | 0.9247 | 0.9247 |
| 2025-12-08 | 0.9396 | 0.9396 |
| 2025-12-05 | 0.9505 | 0.9505 |
| 2025-12-04 | 0.9473 | 0.9473 |
| 2025-12-03 | 0.9455 | 0.9455 |
| 2025-12-02 | 0.9530 | 0.9530 |
| 2025-12-01 | 0.9462 | 0.9462 |
| 2025-11-28 | 0.9405 | 0.9405 |
| 2025-11-27 | 0.9428 | 0.9428 |
| 2025-11-26 | 0.9426 | 0.9426 |
| 2025-11-25 | 0.9478 | 0.9478 |
| 2025-11-24 | 0.9419 | 0.9419 |
| 2025-11-21 | 0.9363 | 0.9363 |
| 2025-11-20 | 0.9528 | 0.9528 |
| 2025-11-19 | 0.9594 | 0.9594 |
| 2025-11-18 | 0.9594 | 0.9594 |
| 2025-11-17 | 0.9768 | 0.9768 |
| 2025-11-14 | 0.9797 | 0.9797 |
| 2025-11-13 | 0.9928 | 0.9928 |
| 2025-11-12 | 0.9924 | 0.9924 |
| 2025-11-11 | 0.9859 | 0.9859 |
| 2025-11-10 | 0.9888 | 0.9888 |
| 2025-11-07 | 0.9720 | 0.9720 |
| 2025-11-06 | 0.9758 | 0.9758 |
| 2025-11-05 | 0.9611 | 0.9611 |
| 2025-11-04 | 0.9594 | 0.9594 |
| 2025-11-03 | 0.9706 | 0.9706 |
| 2025-10-31 | 0.9604 | 0.9604 |
| 2025-10-30 | 0.9685 | 0.9685 |
| 2025-10-29 | 0.9647 | 0.9647 |
| 2025-10-28 | 0.9627 | 0.9627 |
| 2025-10-27 | 0.9742 | 0.9742 |
| 2025-10-24 | 0.9669 | 0.9669 |
| 2025-10-23 | 0.9591 | 0.9591 |
| 2025-10-22 | 0.9572 | 0.9572 |
| 2025-10-21 | 0.9614 | 0.9614 |
| 2025-10-20 | 0.9483 | 0.9483 |
| 2025-10-17 | 0.9359 | 0.9359 |
| 2025-10-16 | 0.9535 | 0.9535 |
| 2025-10-15 | 0.9496 | 0.9496 |
| 2025-10-14 | 0.9251 | 0.9251 |
| 2025-10-13 | 0.9492 | 0.9492 |
| 2025-10-10 | 0.9576 | 0.9576 |
| 2025-10-09 | 0.9842 | 0.9842 |
| 2025-09-30 | 0.9633 | 0.9633 |
| 2025-09-29 | 0.9526 | 0.9526 |
| 2025-09-26 | 0.9369 | 0.9369 |
| 2025-09-25 | 0.9545 | 0.9545 |
| 2025-09-24 | 0.9466 | 0.9466 |
| 2025-09-23 | 0.9394 | 0.9394 |
| 2025-09-22 | 0.9469 | 0.9469 |
| 2025-09-19 | 0.9429 | 0.9429 |
| 2025-09-18 | 0.9368 | 0.9368 |
| 2025-09-17 | 0.9409 | 0.9409 |
| 2025-09-16 | 0.9315 | 0.9315 |
| 2025-09-15 | 0.9289 | 0.9289 |
| 2025-09-12 | 0.9286 | 0.9286 |
| 2025-09-11 | 0.9180 | 0.9180 |
| 2025-09-10 | 0.9138 | 0.9138 |
| 2025-09-09 | 0.9110 | 0.9110 |
| 2025-09-08 | 0.9005 | 0.9005 |
| 2025-09-05 | 0.8988 | 0.8988 |
| 2025-09-04 | 0.8767 | 0.8767 |
| 2025-09-03 | 0.8909 | 0.8909 |
| 2025-09-02 | 0.8905 | 0.8905 |
| 2025-09-01 | 0.9007 | 0.9007 |
| 2025-08-29 | 0.8819 | 0.8819 |
| 2025-08-28 | 0.8760 | 0.8760 |
| 2025-08-27 | 0.8800 | 0.8800 |
| 2025-08-26 | 0.8917 | 0.8917 |
| 2025-08-25 | 0.8879 | 0.8879 |
| 2025-08-22 | 0.8684 | 0.8684 |
| 2025-08-21 | 0.8597 | 0.8597 |
| 2025-08-20 | 0.8642 | 0.8642 |
| 2025-08-19 | 0.8579 | 0.8579 |
| 2025-08-18 | 0.8624 | 0.8624 |
| 2025-08-15 | 0.8608 | 0.8608 |
| 2025-08-14 | 0.8551 | 0.8551 |
| 2025-08-13 | 0.8570 | 0.8570 |
| 2025-08-12 | 0.8359 | 0.8359 |
| 2025-08-11 | 0.8383 | 0.8383 |
| 2025-08-08 | 0.8372 | 0.8372 |
| 2025-08-07 | 0.8388 | 0.8388 |
| 2025-08-06 | 0.8375 | 0.8375 |
| 2025-08-05 | 0.8294 | 0.8294 |
| 2025-08-04 | 0.8224 | 0.8224 |
| 2025-08-01 | 0.8108 | 0.8108 |
| 2025-07-31 | 0.8146 | 0.8146 |
| 2025-07-30 | 0.8309 | 0.8309 |
| 2025-07-29 | 0.8447 | 0.8447 |
| 2025-07-28 | 0.8394 | 0.8394 |
| 2025-07-25 | 0.8371 | 0.8371 |
| 2025-07-24 | 0.8411 | 0.8411 |
| 2025-07-23 | 0.8347 | 0.8347 |
| 2025-07-22 | 0.8317 | 0.8317 |
| 2025-07-21 | 0.8292 | 0.8292 |
| 2025-07-18 | 0.8260 | 0.8260 |
| 2025-07-17 | 0.8179 | 0.8179 |
| 2025-07-16 | 0.8167 | 0.8167 |
| 2025-07-15 | 0.8202 | 0.8202 |
| 2025-07-14 | 0.8126 | 0.8126 |
| 2025-07-11 | 0.8064 | 0.8064 |
| 2025-07-10 | 0.8094 | 0.8094 |
| 2025-07-09 | 0.8073 | 0.8073 |
| 2025-07-08 | 0.8132 | 0.8132 |
| 2025-07-07 | 0.8031 | 0.8031 |
| 2025-07-04 | 0.8019 | 0.8019 |
