基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城大中华混合(QDII)C人民币(016988)
2026-09-01
2.1230
0.4257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.1230 | 2.1230 |
| 2026-08-31 | 2.1140 | 2.1140 |
| 2026-08-28 | 2.1550 | 2.1550 |
| 2026-08-27 | 2.1390 | 2.1390 |
| 2026-08-26 | 2.1350 | 2.1350 |
| 2026-08-25 | 2.1070 | 2.1070 |
| 2026-08-24 | 2.1030 | 2.1030 |
| 2026-08-21 | 2.1330 | 2.1330 |
| 2026-08-20 | 2.1140 | 2.1140 |
| 2026-08-19 | 2.1030 | 2.1030 |
| 2026-08-18 | 2.1340 | 2.1340 |
| 2026-08-17 | 2.1500 | 2.1500 |
| 2026-08-14 | 2.1250 | 2.1250 |
| 2026-08-13 | 2.1340 | 2.1340 |
| 2026-08-12 | 2.1330 | 2.1330 |
| 2026-08-11 | 2.1180 | 2.1180 |
| 2026-08-10 | 2.1370 | 2.1370 |
| 2026-08-07 | 2.1020 | 2.1020 |
| 2026-08-06 | 2.1060 | 2.1060 |
| 2026-08-05 | 2.1180 | 2.1180 |
| 2026-08-04 | 2.0820 | 2.0820 |
| 2026-08-03 | 2.0840 | 2.0840 |
| 2026-07-31 | 2.0650 | 2.0650 |
| 2026-07-30 | 2.0030 | 2.0030 |
| 2026-07-29 | 2.0110 | 2.0110 |
| 2026-07-28 | 2.0350 | 2.0350 |
| 2026-07-27 | 2.0910 | 2.0910 |
| 2026-07-24 | 2.0920 | 2.0920 |
| 2026-07-23 | 2.1340 | 2.1340 |
| 2026-07-22 | 2.1320 | 2.1320 |
| 2026-07-21 | 2.1330 | 2.1330 |
| 2026-07-20 | 2.0770 | 2.0770 |
| 2026-07-17 | 2.0630 | 2.0630 |
| 2026-07-16 | 2.1750 | 2.1750 |
| 2026-07-15 | 2.1850 | 2.1850 |
| 2026-07-14 | 2.1560 | 2.1560 |
| 2026-07-13 | 2.1720 | 2.1720 |
| 2026-07-10 | 2.1910 | 2.1910 |
| 2026-07-09 | 2.2070 | 2.2070 |
| 2026-07-08 | 2.2010 | 2.2010 |
| 2026-07-07 | 2.1800 | 2.1800 |
| 2026-07-06 | 2.2290 | 2.2290 |
| 2026-07-03 | 2.2280 | 2.2280 |
| 2026-07-02 | 2.2370 | 2.2370 |
| 2026-07-01 | 2.2580 | 2.2580 |
| 2026-06-30 | 2.2400 | 2.2400 |
| 2026-06-29 | 2.1780 | 2.1780 |
| 2026-06-26 | 2.1420 | 2.1420 |
| 2026-06-25 | 2.2130 | 2.2130 |
| 2026-06-24 | 2.2150 | 2.2150 |
| 2026-06-23 | 2.2240 | 2.2240 |
| 2026-06-22 | 2.2620 | 2.2620 |
| 2026-06-18 | 2.2340 | 2.2340 |
| 2026-06-17 | 2.2430 | 2.2430 |
| 2026-06-16 | 2.2470 | 2.2470 |
| 2026-06-15 | 2.2600 | 2.2600 |
| 2026-06-12 | 2.2170 | 2.2170 |
| 2026-06-11 | 2.1810 | 2.1810 |
| 2026-06-10 | 2.1830 | 2.1830 |
| 2026-06-09 | 2.2450 | 2.2450 |
| 2026-06-08 | 2.2060 | 2.2060 |
| 2026-06-05 | 2.2660 | 2.2660 |
| 2026-06-04 | 2.3170 | 2.3170 |
| 2026-06-03 | 2.3610 | 2.3610 |
| 2026-06-02 | 2.3540 | 2.3540 |
| 2026-06-01 | 2.3420 | 2.3420 |
| 2026-05-29 | 2.3220 | 2.3220 |
| 2026-05-28 | 2.3170 | 2.3170 |
| 2026-05-27 | 2.3630 | 2.3630 |
| 2026-05-26 | 2.3450 | 2.3450 |
| 2026-05-25 | 2.3380 | 2.3380 |
| 2026-05-22 | 2.2950 | 2.2950 |
| 2026-05-21 | 2.2520 | 2.2520 |
| 2026-05-20 | 2.2440 | 2.2440 |
| 2026-05-19 | 2.2430 | 2.2430 |
| 2026-05-18 | 2.2760 | 2.2760 |
| 2026-05-15 | 2.3060 | 2.3060 |
| 2026-05-14 | 2.3430 | 2.3430 |
| 2026-05-13 | 2.3620 | 2.3620 |
| 2026-05-12 | 2.3670 | 2.3670 |
| 2026-05-11 | 2.3760 | 2.3760 |
| 2026-05-08 | 2.3770 | 2.3770 |
| 2026-05-07 | 2.3940 | 2.3940 |
| 2026-05-06 | 2.3670 | 2.3670 |
| 2026-04-30 | 2.2810 | 2.2810 |
| 2026-04-29 | 2.3040 | 2.3040 |
| 2026-04-28 | 2.2750 | 2.2750 |
| 2026-04-27 | 2.2890 | 2.2890 |
| 2026-04-24 | 2.3000 | 2.3000 |
| 2026-04-23 | 2.2670 | 2.2670 |
| 2026-04-22 | 2.2770 | 2.2770 |
| 2026-04-21 | 2.2970 | 2.2970 |
| 2026-04-20 | 2.2770 | 2.2770 |
| 2026-04-17 | 2.2740 | 2.2740 |
| 2026-04-16 | 2.2990 | 2.2990 |
| 2026-04-15 | 2.2570 | 2.2570 |
| 2026-04-14 | 2.2450 | 2.2450 |
| 2026-04-13 | 2.2210 | 2.2210 |
| 2026-04-10 | 2.2190 | 2.2190 |
| 2026-04-09 | 2.1970 | 2.1970 |
| 2026-04-08 | 2.2010 | 2.2010 |
| 2026-04-07 | 2.1460 | 2.1460 |
| 2026-04-03 | 2.1380 | 2.1380 |
| 2026-04-02 | 2.1370 | 2.1370 |
| 2026-04-01 | 2.1560 | 2.1560 |
| 2026-03-31 | 2.1070 | 2.1070 |
| 2026-03-30 | 2.1470 | 2.1470 |
| 2026-03-27 | 2.1620 | 2.1620 |
| 2026-03-26 | 2.1580 | 2.1580 |
| 2026-03-25 | 2.1810 | 2.1810 |
| 2026-03-24 | 2.1780 | 2.1780 |
| 2026-03-23 | 2.1520 | 2.1520 |
| 2026-03-20 | 2.1980 | 2.1980 |
| 2026-03-19 | 2.2100 | 2.2100 |
| 2026-03-18 | 2.2610 | 2.2610 |
| 2026-03-17 | 2.2430 | 2.2430 |
| 2026-03-16 | 2.2440 | 2.2440 |
| 2026-03-13 | 2.2470 | 2.2470 |
| 2026-03-12 | 2.2670 | 2.2670 |
| 2026-03-11 | 2.2730 | 2.2730 |
