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)
2026-05-14
2.3430
-0.8044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 2.2420 | 2.2420 |
| 2026-03-09 | 2.1980 | 2.1980 |
| 2026-03-06 | 2.2380 | 2.2380 |
| 2026-03-05 | 2.2290 | 2.2290 |
| 2026-03-04 | 2.2210 | 2.2210 |
| 2026-03-03 | 2.2610 | 2.2610 |
| 2026-03-02 | 2.3280 | 2.3280 |
| 2026-02-27 | 2.3590 | 2.3590 |
| 2026-02-26 | 2.3530 | 2.3530 |
| 2026-02-25 | 2.3960 | 2.3960 |
| 2026-02-24 | 2.3770 | 2.3770 |
| 2026-02-13 | 2.3540 | 2.3540 |
| 2026-02-12 | 2.3950 | 2.3950 |
| 2026-02-11 | 2.3970 | 2.3970 |
| 2026-02-10 | 2.3870 | 2.3870 |
| 2026-02-09 | 2.3560 | 2.3560 |
| 2026-02-06 | 2.3050 | 2.3050 |
| 2026-02-05 | 2.3120 | 2.3120 |
| 2026-02-04 | 2.3360 | 2.3360 |
| 2026-02-03 | 2.3380 | 2.3380 |
| 2026-02-02 | 2.3140 | 2.3140 |
| 2026-01-30 | 2.3690 | 2.3690 |
| 2026-01-29 | 2.4300 | 2.4300 |
| 2026-01-28 | 2.4380 | 2.4380 |
| 2026-01-27 | 2.3900 | 2.3900 |
| 2026-01-26 | 2.3680 | 2.3680 |
| 2026-01-23 | 2.3720 | 2.3720 |
| 2026-01-22 | 2.3550 | 2.3550 |
| 2026-01-21 | 2.3460 | 2.3460 |
| 2026-01-20 | 2.3370 | 2.3370 |
| 2026-01-19 | 2.3300 | 2.3300 |
| 2026-01-16 | 2.3500 | 2.3500 |
| 2026-01-15 | 2.3370 | 2.3370 |
| 2026-01-14 | 2.3550 | 2.3550 |
| 2026-01-13 | 2.3440 | 2.3440 |
| 2026-01-12 | 2.3320 | 2.3320 |
| 2026-01-09 | 2.3000 | 2.3000 |
| 2026-01-08 | 2.2940 | 2.2940 |
| 2026-01-07 | 2.3140 | 2.3140 |
| 2026-01-06 | 2.3230 | 2.3230 |
| 2026-01-05 | 2.2840 | 2.2840 |
| 2025-12-31 | 2.1880 | 2.1880 |
| 2025-12-30 | 2.1920 | 2.1920 |
| 2025-12-29 | 2.1830 | 2.1830 |
| 2025-12-26 | 2.1990 | 2.1990 |
| 2025-12-25 | 2.1960 | 2.1960 |
| 2025-12-24 | 2.1990 | 2.1990 |
| 2025-12-23 | 2.1950 | 2.1950 |
| 2025-12-22 | 2.2020 | 2.2020 |
| 2025-12-19 | 2.1680 | 2.1680 |
| 2025-12-18 | 2.1520 | 2.1520 |
| 2025-12-17 | 2.1620 | 2.1620 |
| 2025-12-16 | 2.1490 | 2.1490 |
| 2025-12-15 | 2.1920 | 2.1920 |
| 2025-12-12 | 2.2250 | 2.2250 |
| 2025-12-11 | 2.2000 | 2.2000 |
| 2025-12-10 | 2.2180 | 2.2180 |
| 2025-12-09 | 2.2120 | 2.2120 |
| 2025-12-08 | 2.2530 | 2.2530 |
| 2025-12-05 | 2.2700 | 2.2700 |
| 2025-12-04 | 2.2520 | 2.2520 |
| 2025-12-03 | 2.2380 | 2.2380 |
| 2025-12-02 | 2.2520 | 2.2520 |
| 2025-12-01 | 2.2430 | 2.2430 |
| 2025-11-28 | 2.2260 | 2.2260 |
| 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 |
