景顺长城港股通全球竞争力混合C类(012228)
2026-04-10
0.9422
-0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9422 | 0.9422 |
| 2026-04-09 | 0.9444 | 0.9444 |
| 2026-04-08 | 0.9439 | 0.9439 |
| 2026-04-07 | 0.9200 | 0.9200 |
| 2026-04-03 | 0.9208 | 0.9208 |
| 2026-04-02 | 0.9216 | 0.9216 |
| 2026-04-01 | 0.9259 | 0.9259 |
| 2026-03-31 | 0.9158 | 0.9158 |
| 2026-03-30 | 0.9256 | 0.9256 |
| 2026-03-27 | 0.9322 | 0.9322 |
| 2026-03-26 | 0.9271 | 0.9271 |
| 2026-03-25 | 0.9402 | 0.9402 |
| 2026-03-24 | 0.9367 | 0.9367 |
| 2026-03-23 | 0.9227 | 0.9227 |
| 2026-03-20 | 0.9473 | 0.9473 |
| 2026-03-19 | 0.9488 | 0.9488 |
| 2026-03-18 | 0.9642 | 0.9642 |
| 2026-03-17 | 0.9670 | 0.9670 |
| 2026-03-16 | 0.9743 | 0.9743 |
| 2026-03-13 | 0.9746 | 0.9746 |
| 2026-03-12 | 0.9716 | 0.9716 |
| 2026-03-11 | 0.9612 | 0.9612 |
| 2026-03-10 | 0.9524 | 0.9524 |
| 2026-03-09 | 0.9438 | 0.9438 |
| 2026-03-06 | 0.9422 | 0.9422 |
| 2026-03-05 | 0.9324 | 0.9324 |
| 2026-03-04 | 0.9393 | 0.9393 |
| 2026-03-03 | 0.9472 | 0.9472 |
| 2026-03-02 | 0.9662 | 0.9662 |
| 2026-02-27 | 0.9692 | 0.9692 |
| 2026-02-26 | 0.9580 | 0.9580 |
| 2026-02-25 | 0.9717 | 0.9717 |
| 2026-02-24 | 0.9681 | 0.9681 |
| 2026-02-13 | 0.9656 | 0.9656 |
| 2026-02-12 | 0.9823 | 0.9823 |
| 2026-02-11 | 0.9902 | 0.9902 |
| 2026-02-10 | 0.9819 | 0.9819 |
| 2026-02-09 | 0.9802 | 0.9802 |
| 2026-02-06 | 0.9677 | 0.9677 |
| 2026-02-05 | 0.9698 | 0.9698 |
| 2026-02-04 | 0.9781 | 0.9781 |
| 2026-02-03 | 0.9748 | 0.9748 |
| 2026-02-02 | 0.9695 | 0.9695 |
| 2026-01-30 | 0.9902 | 0.9902 |
| 2026-01-29 | 1.0076 | 1.0076 |
| 2026-01-28 | 1.0076 | 1.0076 |
| 2026-01-27 | 0.9906 | 0.9906 |
| 2026-01-26 | 0.9886 | 0.9886 |
| 2026-01-23 | 0.9882 | 0.9882 |
| 2026-01-22 | 0.9892 | 0.9892 |
| 2026-01-21 | 0.9835 | 0.9835 |
| 2026-01-20 | 0.9738 | 0.9738 |
| 2026-01-19 | 0.9699 | 0.9699 |
| 2026-01-16 | 0.9764 | 0.9764 |
| 2026-01-15 | 0.9816 | 0.9816 |
| 2026-01-14 | 0.9814 | 0.9814 |
| 2026-01-13 | 0.9785 | 0.9785 |
| 2026-01-12 | 0.9698 | 0.9698 |
| 2026-01-09 | 0.9578 | 0.9578 |
| 2026-01-08 | 0.9525 | 0.9525 |
| 2026-01-07 | 0.9595 | 0.9595 |
| 2026-01-06 | 0.9607 | 0.9607 |
| 2026-01-05 | 0.9417 | 0.9417 |
| 2025-12-31 | 0.9227 | 0.9227 |
| 2025-12-30 | 0.9260 | 0.9260 |
| 2025-12-29 | 0.9185 | 0.9185 |
| 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 |
