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)
2025-11-27
2.2320
0.7220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 2.2320 | 2.2320 |
| 2025-11-26 | 2.2160 | 2.2160 |
| 2025-11-25 | 2.2070 | 2.2070 |
| 2025-11-24 | 2.1880 | 2.1880 |
| 2025-11-21 | 2.1680 | 2.1680 |
| 2025-11-20 | 2.2380 | 2.2380 |
| 2025-11-19 | 2.2290 | 2.2290 |
| 2025-11-18 | 2.2340 | 2.2340 |
| 2025-11-17 | 2.2780 | 2.2780 |
| 2025-11-14 | 2.2950 | 2.2950 |
| 2025-11-13 | 2.3360 | 2.3360 |
| 2025-11-12 | 2.3150 | 2.3150 |
| 2025-11-11 | 2.3180 | 2.3180 |
| 2025-11-10 | 2.3310 | 2.3310 |
| 2025-11-07 | 2.2970 | 2.2970 |
| 2025-11-06 | 2.3260 | 2.3260 |
| 2025-11-05 | 2.2980 | 2.2980 |
| 2025-11-04 | 2.3040 | 2.3040 |
| 2025-11-03 | 2.3420 | 2.3420 |
| 2025-10-31 | 2.3400 | 2.3400 |
| 2025-10-30 | 2.3730 | 2.3730 |
| 2025-10-29 | 2.3780 | 2.3780 |
| 2025-10-28 | 2.3650 | 2.3650 |
| 2025-10-27 | 2.3940 | 2.3940 |
| 2025-10-24 | 2.3570 | 2.3570 |
| 2025-10-23 | 2.3420 | 2.3420 |
| 2025-10-22 | 2.3580 | 2.3580 |
| 2025-10-21 | 2.3810 | 2.3810 |
| 2025-10-20 | 2.3730 | 2.3730 |
| 2025-10-17 | 2.3360 | 2.3360 |
| 2025-10-16 | 2.3890 | 2.3890 |
| 2025-10-15 | 2.3930 | 2.3930 |
| 2025-10-14 | 2.3400 | 2.3400 |
| 2025-10-13 | 2.4160 | 2.4160 |
| 2025-10-10 | 2.4390 | 2.4390 |
| 2025-10-09 | 2.5150 | 2.5150 |
| 2025-09-30 | 2.4590 | 2.4590 |
| 2025-09-29 | 2.4340 | 2.4340 |
| 2025-09-26 | 2.3920 | 2.3920 |
| 2025-09-25 | 2.4390 | 2.4390 |
| 2025-09-24 | 2.4220 | 2.4220 |
| 2025-09-23 | 2.4110 | 2.4110 |
| 2025-09-22 | 2.4310 | 2.4310 |
| 2025-09-19 | 2.4150 | 2.4150 |
| 2025-09-18 | 2.4050 | 2.4050 |
| 2025-09-17 | 2.4070 | 2.4070 |
| 2025-09-16 | 2.3950 | 2.3950 |
| 2025-09-15 | 2.3730 | 2.3730 |
| 2025-09-12 | 2.3770 | 2.3770 |
| 2025-09-11 | 2.3500 | 2.3500 |
| 2025-09-10 | 2.3330 | 2.3330 |
| 2025-09-09 | 2.3270 | 2.3270 |
| 2025-09-08 | 2.2900 | 2.2900 |
| 2025-09-05 | 2.2840 | 2.2840 |
| 2025-09-04 | 2.2230 | 2.2230 |
| 2025-09-03 | 2.2670 | 2.2670 |
| 2025-09-02 | 2.2650 | 2.2650 |
| 2025-09-01 | 2.2810 | 2.2810 |
| 2025-08-29 | 2.2570 | 2.2570 |
| 2025-08-28 | 2.2260 | 2.2260 |
| 2025-08-27 | 2.2430 | 2.2430 |
| 2025-08-26 | 2.2590 | 2.2590 |
| 2025-08-25 | 2.2470 | 2.2470 |
| 2025-08-22 | 2.1950 | 2.1950 |
| 2025-08-21 | 2.1750 | 2.1750 |
| 2025-08-20 | 2.1720 | 2.1720 |
| 2025-08-19 | 2.1720 | 2.1720 |
| 2025-08-18 | 2.1820 | 2.1820 |
| 2025-08-15 | 2.1820 | 2.1820 |
| 2025-08-14 | 2.1670 | 2.1670 |
| 2025-08-13 | 2.1830 | 2.1830 |
| 2025-08-12 | 2.1370 | 2.1370 |
| 2025-08-11 | 2.1460 | 2.1460 |
| 2025-08-08 | 2.1520 | 2.1520 |
| 2025-08-07 | 2.1560 | 2.1560 |
| 2025-08-06 | 2.1450 | 2.1450 |
| 2025-08-05 | 2.1310 | 2.1310 |
| 2025-08-04 | 2.1130 | 2.1130 |
| 2025-08-01 | 2.0870 | 2.0870 |
| 2025-07-31 | 2.1190 | 2.1190 |
| 2025-07-30 | 2.1510 | 2.1510 |
| 2025-07-29 | 2.1690 | 2.1690 |
| 2025-07-28 | 2.1690 | 2.1690 |
| 2025-07-25 | 2.1660 | 2.1660 |
| 2025-07-24 | 2.1750 | 2.1750 |
| 2025-07-23 | 2.1600 | 2.1600 |
| 2025-07-22 | 2.1560 | 2.1560 |
| 2025-07-21 | 2.1550 | 2.1550 |
| 2025-07-18 | 2.1530 | 2.1530 |
| 2025-07-17 | 2.1300 | 2.1300 |
| 2025-07-16 | 2.1290 | 2.1290 |
| 2025-07-15 | 2.1340 | 2.1340 |
| 2025-07-14 | 2.1070 | 2.1070 |
| 2025-07-11 | 2.1010 | 2.1010 |
| 2025-07-10 | 2.1070 | 2.1070 |
| 2025-07-09 | 2.1040 | 2.1040 |
| 2025-07-08 | 2.1160 | 2.1160 |
| 2025-07-07 | 2.0920 | 2.0920 |
| 2025-07-04 | 2.0840 | 2.0840 |
| 2025-07-03 | 2.0920 | 2.0920 |
| 2025-07-02 | 2.1000 | 2.1000 |
| 2025-07-01 | 2.1040 | 2.1040 |
| 2025-06-30 | 2.1000 | 2.1000 |
| 2025-06-27 | 2.0940 | 2.0940 |
| 2025-06-26 | 2.0800 | 2.0800 |
| 2025-06-25 | 2.0770 | 2.0770 |
| 2025-06-24 | 2.0770 | 2.0770 |
| 2025-06-23 | 2.0310 | 2.0310 |
| 2025-06-20 | 2.0290 | 2.0290 |
| 2025-06-19 | 2.0290 | 2.0290 |
| 2025-06-18 | 2.0710 | 2.0710 |
| 2025-06-17 | 2.0800 | 2.0800 |
| 2025-06-16 | 2.1170 | 2.1170 |
| 2025-06-13 | 2.1080 | 2.1080 |
| 2025-06-12 | 2.1320 | 2.1320 |
| 2025-06-11 | 2.1310 | 2.1310 |
| 2025-06-10 | 2.1130 | 2.1130 |
| 2025-06-09 | 2.1030 | 2.1030 |
| 2025-06-06 | 2.0480 | 2.0480 |
| 2025-06-05 | 2.0600 | 2.0600 |
