景顺长城港股通全球竞争力混合C类(012228)
2026-09-07
0.8416
-1.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.8442 | 0.8442 |
| 2026-09-07 | 0.8416 | 0.8416 |
| 2026-09-04 | 0.8502 | 0.8502 |
| 2026-09-03 | 0.8382 | 0.8382 |
| 2026-09-02 | 0.8376 | 0.8376 |
| 2026-09-01 | 0.8437 | 0.8437 |
| 2026-08-31 | 0.8517 | 0.8517 |
| 2026-08-28 | 0.8562 | 0.8562 |
| 2026-08-27 | 0.8464 | 0.8464 |
| 2026-08-26 | 0.8450 | 0.8450 |
| 2026-08-25 | 0.8387 | 0.8387 |
| 2026-08-24 | 0.8418 | 0.8418 |
| 2026-08-21 | 0.8459 | 0.8459 |
| 2026-08-20 | 0.8347 | 0.8347 |
| 2026-08-19 | 0.8314 | 0.8314 |
| 2026-08-18 | 0.8322 | 0.8322 |
| 2026-08-17 | 0.8385 | 0.8385 |
| 2026-08-14 | 0.8306 | 0.8306 |
| 2026-08-13 | 0.8330 | 0.8330 |
| 2026-08-12 | 0.8465 | 0.8465 |
| 2026-08-11 | 0.8473 | 0.8473 |
| 2026-08-10 | 0.8560 | 0.8560 |
| 2026-08-07 | 0.8436 | 0.8436 |
| 2026-08-06 | 0.8358 | 0.8358 |
| 2026-08-05 | 0.8468 | 0.8468 |
| 2026-08-04 | 0.8389 | 0.8389 |
| 2026-08-03 | 0.8375 | 0.8375 |
| 2026-07-31 | 0.8385 | 0.8385 |
| 2026-07-30 | 0.8363 | 0.8363 |
| 2026-07-29 | 0.8311 | 0.8311 |
| 2026-07-28 | 0.8133 | 0.8133 |
| 2026-07-27 | 0.8099 | 0.8099 |
| 2026-07-24 | 0.8032 | 0.8032 |
| 2026-07-23 | 0.8209 | 0.8209 |
| 2026-07-22 | 0.8107 | 0.8107 |
| 2026-07-21 | 0.8206 | 0.8206 |
| 2026-07-20 | 0.8190 | 0.8190 |
| 2026-07-17 | 0.7989 | 0.7989 |
| 2026-07-16 | 0.8172 | 0.8172 |
| 2026-07-15 | 0.8070 | 0.8070 |
| 2026-07-14 | 0.7885 | 0.7885 |
| 2026-07-13 | 0.7811 | 0.7811 |
| 2026-07-10 | 0.7856 | 0.7856 |
| 2026-07-09 | 0.7828 | 0.7828 |
| 2026-07-08 | 0.7968 | 0.7968 |
| 2026-07-07 | 0.7900 | 0.7900 |
| 2026-07-06 | 0.7969 | 0.7969 |
| 2026-07-03 | 0.7769 | 0.7769 |
| 2026-07-02 | 0.7692 | 0.7692 |
| 2026-07-01 | 0.7584 | 0.7584 |
| 2026-06-30 | 0.7547 | 0.7547 |
| 2026-06-29 | 0.7601 | 0.7601 |
| 2026-06-26 | 0.7480 | 0.7480 |
| 2026-06-25 | 0.7580 | 0.7580 |
| 2026-06-24 | 0.7668 | 0.7668 |
| 2026-06-23 | 0.7680 | 0.7680 |
| 2026-06-22 | 0.7834 | 0.7834 |
| 2026-06-18 | 0.7912 | 0.7912 |
| 2026-06-17 | 0.8090 | 0.8090 |
| 2026-06-16 | 0.8175 | 0.8175 |
| 2026-06-15 | 0.8338 | 0.8338 |
| 2026-06-12 | 0.8431 | 0.8431 |
| 2026-06-11 | 0.8337 | 0.8337 |
| 2026-06-10 | 0.8352 | 0.8352 |
| 2026-06-09 | 0.8385 | 0.8385 |
| 2026-06-08 | 0.8432 | 0.8432 |
| 2026-06-05 | 0.8546 | 0.8546 |
| 2026-06-04 | 0.8656 | 0.8656 |
| 2026-06-03 | 0.8704 | 0.8704 |
| 2026-06-02 | 0.8840 | 0.8840 |
| 2026-06-01 | 0.8704 | 0.8704 |
| 2026-05-29 | 0.8525 | 0.8525 |
| 2026-05-28 | 0.8353 | 0.8353 |
| 2026-05-27 | 0.8385 | 0.8385 |
| 2026-05-26 | 0.8439 | 0.8439 |
| 2026-05-25 | 0.8494 | 0.8494 |
| 2026-05-22 | 0.8456 | 0.8456 |
| 2026-05-21 | 0.8471 | 0.8471 |
| 2026-05-20 | 0.8616 | 0.8616 |
| 2026-05-19 | 0.8691 | 0.8691 |
| 2026-05-18 | 0.8689 | 0.8689 |
| 2026-05-15 | 0.8759 | 0.8759 |
| 2026-05-14 | 0.8869 | 0.8869 |
| 2026-05-13 | 0.8953 | 0.8953 |
| 2026-05-12 | 0.8950 | 0.8950 |
| 2026-05-11 | 0.8981 | 0.8981 |
| 2026-05-08 | 0.9036 | 0.9036 |
| 2026-05-07 | 0.9079 | 0.9079 |
| 2026-05-06 | 0.9159 | 0.9159 |
| 2026-04-30 | 0.9181 | 0.9181 |
| 2026-04-29 | 0.9277 | 0.9277 |
| 2026-04-28 | 0.9066 | 0.9066 |
| 2026-04-27 | 0.9103 | 0.9103 |
| 2026-04-24 | 0.9137 | 0.9137 |
| 2026-04-23 | 0.9083 | 0.9083 |
| 2026-04-22 | 0.9108 | 0.9108 |
| 2026-04-21 | 0.9217 | 0.9217 |
| 2026-04-20 | 0.9234 | 0.9234 |
| 2026-04-17 | 0.9268 | 0.9268 |
| 2026-04-16 | 0.9405 | 0.9405 |
| 2026-04-15 | 0.9373 | 0.9373 |
| 2026-04-14 | 0.9406 | 0.9406 |
| 2026-04-13 | 0.9376 | 0.9376 |
| 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 |
