景顺长城核心竞争力混合A类(260116)
2026-02-13
4.0840
-2.9006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.0840 | 5.4140 |
| 2026-02-12 | 4.2060 | 5.5360 |
| 2026-02-11 | 4.1210 | 5.4510 |
| 2026-02-10 | 4.0850 | 5.4150 |
| 2026-02-09 | 4.0810 | 5.4110 |
| 2026-02-06 | 3.9850 | 5.3150 |
| 2026-02-05 | 3.9820 | 5.3120 |
| 2026-02-04 | 4.1060 | 5.4360 |
| 2026-02-03 | 4.0740 | 5.4040 |
| 2026-02-02 | 3.9250 | 5.2550 |
| 2026-01-30 | 4.0800 | 5.4100 |
| 2026-01-29 | 4.1890 | 5.5190 |
| 2026-01-28 | 4.2350 | 5.5650 |
| 2026-01-27 | 4.1490 | 5.4790 |
| 2026-01-26 | 4.1340 | 5.4640 |
| 2026-01-23 | 4.0660 | 5.3960 |
| 2026-01-22 | 4.0090 | 5.3390 |
| 2026-01-21 | 4.0430 | 5.3730 |
| 2026-01-20 | 3.9650 | 5.2950 |
| 2026-01-19 | 3.9970 | 5.3270 |
| 2026-01-16 | 3.9550 | 5.2850 |
| 2026-01-15 | 3.9830 | 5.3130 |
| 2026-01-14 | 3.9570 | 5.2870 |
| 2026-01-13 | 3.9290 | 5.2590 |
| 2026-01-12 | 3.8900 | 5.2200 |
| 2026-01-09 | 3.8830 | 5.2130 |
| 2026-01-08 | 3.7870 | 5.1170 |
| 2026-01-07 | 3.8270 | 5.1570 |
| 2026-01-06 | 3.8080 | 5.1380 |
| 2026-01-05 | 3.7210 | 5.0510 |
| 2025-12-31 | 3.6510 | 4.9810 |
| 2025-12-30 | 3.6590 | 4.9890 |
| 2025-12-29 | 3.6580 | 4.9880 |
| 2025-12-26 | 3.7140 | 5.0440 |
| 2025-12-25 | 3.6750 | 5.0050 |
| 2025-12-24 | 3.6840 | 5.0140 |
| 2025-12-23 | 3.6610 | 4.9910 |
| 2025-12-22 | 3.6640 | 4.9940 |
| 2025-12-19 | 3.6300 | 4.9600 |
| 2025-12-18 | 3.5980 | 4.9280 |
| 2025-12-17 | 3.6370 | 4.9670 |
| 2025-12-16 | 3.5560 | 4.8860 |
| 2025-12-15 | 3.6410 | 4.9710 |
| 2025-12-12 | 3.6780 | 5.0080 |
| 2025-12-11 | 3.6210 | 4.9510 |
| 2025-12-10 | 3.6420 | 4.9720 |
| 2025-12-09 | 3.6240 | 4.9540 |
| 2025-12-08 | 3.6640 | 4.9940 |
| 2025-12-05 | 3.6590 | 4.9890 |
| 2025-12-04 | 3.6100 | 4.9400 |
| 2025-12-03 | 3.5780 | 4.9080 |
| 2025-12-02 | 3.5610 | 4.8910 |
| 2025-12-01 | 3.5880 | 4.9180 |
| 2025-11-28 | 3.5500 | 4.8800 |
| 2025-11-27 | 3.5140 | 4.8440 |
| 2025-11-26 | 3.5220 | 4.8520 |
| 2025-11-25 | 3.5030 | 4.8330 |
| 2025-11-24 | 3.4480 | 4.7780 |
| 2025-11-21 | 3.4200 | 4.7500 |
| 2025-11-20 | 3.5310 | 4.8610 |
| 2025-11-19 | 3.5580 | 4.8880 |
| 2025-11-18 | 3.5210 | 4.8510 |
| 2025-11-17 | 3.5760 | 4.9060 |
| 2025-11-14 | 3.6310 | 4.9610 |
| 2025-11-13 | 3.6870 | 5.0170 |
| 2025-11-12 | 3.6060 | 4.9360 |
| 2025-11-11 | 3.6030 | 4.9330 |
| 2025-11-10 | 3.6420 | 4.9720 |
| 2025-11-07 | 3.6580 | 4.9880 |
| 2025-11-06 | 3.6820 | 5.0120 |
| 2025-11-05 | 3.6380 | 4.9680 |
| 2025-11-04 | 3.5860 | 4.9160 |
| 2025-11-03 | 3.6640 | 4.9940 |
| 2025-10-31 | 3.6680 | 4.9980 |
| 2025-10-30 | 3.6660 | 4.9960 |
| 2025-10-29 | 3.6980 | 5.0280 |
| 2025-10-28 | 3.5940 | 4.9240 |
| 2025-10-27 | 3.6460 | 4.9760 |
| 2025-10-24 | 3.5880 | 4.9180 |
| 2025-10-23 | 3.5360 | 4.8660 |
| 2025-10-22 | 3.5370 | 4.8670 |
| 2025-10-21 | 3.5810 | 4.9110 |
| 2025-10-20 | 3.5330 | 4.8630 |
| 2025-10-17 | 3.5240 | 4.8540 |
| 2025-10-16 | 3.6250 | 4.9550 |
| 2025-10-15 | 3.6440 | 4.9740 |
| 2025-10-14 | 3.5350 | 4.8650 |
| 2025-10-13 | 3.6410 | 4.9710 |
| 2025-10-10 | 3.6660 | 4.9960 |
| 2025-10-09 | 3.7650 | 5.0950 |
| 2025-09-30 | 3.7180 | 5.0480 |
| 2025-09-29 | 3.6690 | 4.9990 |
| 2025-09-26 | 3.6120 | 4.9420 |
| 2025-09-25 | 3.6730 | 5.0030 |
| 2025-09-24 | 3.6670 | 4.9970 |
| 2025-09-23 | 3.5960 | 4.9260 |
| 2025-09-22 | 3.6020 | 4.9320 |
| 2025-09-19 | 3.5770 | 4.9070 |
| 2025-09-18 | 3.5700 | 4.9000 |
| 2025-09-17 | 3.6220 | 4.9520 |
| 2025-09-16 | 3.5690 | 4.8990 |
| 2025-09-15 | 3.5610 | 4.8910 |
| 2025-09-12 | 3.5540 | 4.8840 |
| 2025-09-11 | 3.5440 | 4.8740 |
| 2025-09-10 | 3.5120 | 4.8420 |
| 2025-09-09 | 3.5370 | 4.8670 |
| 2025-09-08 | 3.5540 | 4.8840 |
| 2025-09-05 | 3.5580 | 4.8880 |
| 2025-09-04 | 3.4550 | 4.7850 |
| 2025-09-03 | 3.5500 | 4.8800 |
| 2025-09-02 | 3.5400 | 4.8700 |
| 2025-09-01 | 3.5630 | 4.8930 |
| 2025-08-29 | 3.4720 | 4.8020 |
| 2025-08-28 | 3.4010 | 4.7310 |
| 2025-08-27 | 3.3940 | 4.7240 |
| 2025-08-26 | 3.4850 | 4.8150 |
| 2025-08-25 | 3.4950 | 4.8250 |
