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景顺长城港股通全球竞争力混合C(012228)

2021-12-08     0.96530.9200%
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净值发布日期 单位净值 累计净值
2021-12-080.96530.9653
2021-12-070.95650.9565
2021-12-060.95700.9570
2021-12-030.97450.9745
2021-12-020.97030.9703
2021-12-010.97560.9756
2021-11-300.98060.9806
2021-11-290.98330.9833
2021-11-260.98090.9809
2021-11-250.98790.9879
2021-11-240.98930.9893
2021-11-230.99050.9905
2021-11-221.00211.0021
2021-11-190.99260.9926
2021-11-180.98930.9893
2021-11-170.99900.9990
2021-11-160.99210.9921
2021-11-150.98370.9837
2021-11-120.98230.9823
2021-11-110.97510.9751
2021-11-100.96690.9669
2021-11-090.96370.9637
2021-11-050.96410.9641
2021-10-290.98430.9843
2021-10-220.99050.9905
2021-10-150.98470.9847
2021-10-080.97780.9778
2021-09-300.98390.9839
2021-09-240.98740.9874
2021-09-170.99430.9943
2021-09-150.99490.9949
2021-09-101.00521.0052
2021-09-031.00431.0043
2021-08-271.00271.0027
2021-08-200.99660.9966
2021-08-130.99960.9996
2021-08-121.00001.0000