景顺长城核心竞争力混合A类(260116)
2026-09-29
3.5320
0.6842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.5320 | 4.8620 |
| 2026-09-28 | 3.5080 | 4.8380 |
| 2026-09-24 | 3.7100 | 5.0400 |
| 2026-09-23 | 3.8370 | 5.1670 |
| 2026-09-22 | 3.8320 | 5.1620 |
| 2026-09-21 | 3.8680 | 5.1980 |
| 2026-09-18 | 3.8160 | 5.1460 |
| 2026-09-17 | 3.7180 | 5.0480 |
| 2026-09-16 | 3.7490 | 5.0790 |
| 2026-09-15 | 3.6460 | 4.9760 |
| 2026-09-14 | 3.6370 | 4.9670 |
| 2026-09-11 | 3.7100 | 5.0400 |
| 2026-09-10 | 3.6980 | 5.0280 |
| 2026-09-09 | 3.7020 | 5.0320 |
| 2026-09-08 | 3.6910 | 5.0210 |
| 2026-09-07 | 3.6590 | 4.9890 |
| 2026-09-04 | 3.4170 | 4.7470 |
| 2026-09-03 | 3.4880 | 4.8180 |
| 2026-09-02 | 3.4780 | 4.8080 |
| 2026-09-01 | 3.5370 | 4.8670 |
| 2026-08-31 | 3.6400 | 4.9700 |
| 2026-08-28 | 3.5730 | 4.9030 |
| 2026-08-27 | 3.6080 | 4.9380 |
| 2026-08-26 | 3.4850 | 4.8150 |
| 2026-08-25 | 3.4720 | 4.8020 |
| 2026-08-24 | 3.4730 | 4.8030 |
| 2026-08-21 | 3.6130 | 4.9430 |
| 2026-08-20 | 3.5180 | 4.8480 |
| 2026-08-19 | 3.5070 | 4.8370 |
| 2026-08-18 | 3.7830 | 5.1130 |
| 2026-08-17 | 3.8460 | 5.1760 |
| 2026-08-14 | 3.6870 | 5.0170 |
| 2026-08-13 | 3.6450 | 4.9750 |
| 2026-08-12 | 3.6520 | 4.9820 |
| 2026-08-11 | 3.5490 | 4.8790 |
| 2026-08-10 | 3.5700 | 4.9000 |
| 2026-08-07 | 3.6210 | 4.9510 |
| 2026-08-06 | 3.4920 | 4.8220 |
| 2026-08-05 | 3.4550 | 4.7850 |
| 2026-08-04 | 3.3650 | 4.6950 |
| 2026-08-03 | 3.1000 | 4.4300 |
| 2026-07-31 | 3.1520 | 4.4820 |
| 2026-07-30 | 3.0230 | 4.3530 |
| 2026-07-29 | 3.2990 | 4.6290 |
| 2026-07-28 | 3.3140 | 4.6440 |
| 2026-07-27 | 3.6640 | 4.9940 |
| 2026-07-24 | 3.5150 | 4.8450 |
| 2026-07-23 | 3.5860 | 4.9160 |
| 2026-07-22 | 3.6350 | 4.9650 |
| 2026-07-21 | 3.7390 | 5.0690 |
| 2026-07-20 | 3.4510 | 4.7810 |
| 2026-07-17 | 3.5290 | 4.8590 |
| 2026-07-16 | 3.7960 | 5.1260 |
| 2026-07-15 | 3.8540 | 5.1840 |
| 2026-07-14 | 3.9900 | 5.3200 |
| 2026-07-13 | 3.8830 | 5.2130 |
| 2026-07-10 | 4.0600 | 5.3900 |
| 2026-07-09 | 4.1670 | 5.4970 |
| 2026-07-08 | 4.0840 | 5.4140 |
| 2026-07-07 | 4.1820 | 5.5120 |
| 2026-07-06 | 4.2870 | 5.6170 |
| 2026-07-03 | 4.3090 | 5.6390 |
| 2026-07-02 | 4.2830 | 5.6130 |
| 2026-07-01 | 4.3830 | 5.7130 |
| 2026-06-30 | 4.3890 | 5.7190 |
| 2026-06-29 | 4.3590 | 5.6890 |
| 2026-06-26 | 4.3110 | 5.6410 |
| 2026-06-25 | 4.3970 | 5.7270 |
| 2026-06-24 | 4.3720 | 5.7020 |
| 2026-06-23 | 4.3300 | 5.6600 |
| 2026-06-22 | 4.5090 | 5.8390 |
| 2026-06-18 | 4.3370 | 5.6670 |
| 2026-06-17 | 4.3170 | 5.6470 |
| 2026-06-16 | 4.3000 | 5.6300 |
| 2026-06-15 | 4.3090 | 5.6390 |
| 2026-06-12 | 4.1100 | 5.4400 |
| 2026-06-11 | 4.0280 | 5.3580 |
| 2026-06-10 | 3.9980 | 5.3280 |
| 2026-06-09 | 4.1170 | 5.4470 |
| 2026-06-08 | 4.0430 | 5.3730 |
| 2026-06-05 | 4.2330 | 5.5630 |
| 2026-06-04 | 4.3840 | 5.7140 |
| 2026-06-03 | 4.3650 | 5.6950 |
| 2026-06-02 | 4.3790 | 5.7090 |
| 2026-06-01 | 4.3120 | 5.6420 |
| 2026-05-29 | 4.3410 | 5.6710 |
| 2026-05-28 | 4.4590 | 5.7890 |
| 2026-05-27 | 4.4420 | 5.7720 |
| 2026-05-26 | 4.5000 | 5.8300 |
| 2026-05-25 | 4.4520 | 5.7820 |
| 2026-05-22 | 4.3910 | 5.7210 |
| 2026-05-21 | 4.2880 | 5.6180 |
| 2026-05-20 | 4.3810 | 5.7110 |
| 2026-05-19 | 4.4140 | 5.7440 |
| 2026-05-18 | 4.4140 | 5.7440 |
| 2026-05-15 | 4.4370 | 5.7670 |
| 2026-05-14 | 4.4930 | 5.8230 |
| 2026-05-13 | 4.6010 | 5.9310 |
| 2026-05-12 | 4.5500 | 5.8800 |
| 2026-05-11 | 4.5840 | 5.9140 |
| 2026-05-08 | 4.5460 | 5.8760 |
| 2026-05-07 | 4.5590 | 5.8890 |
| 2026-05-06 | 4.5120 | 5.8420 |
| 2026-04-30 | 4.3500 | 5.6800 |
| 2026-04-29 | 4.3610 | 5.6910 |
| 2026-04-28 | 4.2910 | 5.6210 |
| 2026-04-27 | 4.3480 | 5.6780 |
| 2026-04-24 | 4.3880 | 5.7180 |
| 2026-04-23 | 4.3860 | 5.7160 |
| 2026-04-22 | 4.3960 | 5.7260 |
| 2026-04-21 | 4.2830 | 5.6130 |
| 2026-04-20 | 4.2340 | 5.5640 |
| 2026-04-17 | 4.1720 | 5.5020 |
| 2026-04-16 | 4.1220 | 5.4520 |
| 2026-04-15 | 4.0220 | 5.3520 |
| 2026-04-14 | 4.0460 | 5.3760 |
| 2026-04-13 | 4.0190 | 5.3490 |
| 2026-04-10 | 4.0220 | 5.3520 |
| 2026-04-09 | 3.9810 | 5.3110 |
| 2026-04-08 | 3.9890 | 5.3190 |
