景顺长城核心竞争力混合H(960008)
2024-04-25
3.0970
-0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.0970 | 4.2770 |
| 2024-04-24 | 3.1010 | 4.2810 |
| 2024-04-23 | 3.0700 | 4.2500 |
| 2024-04-22 | 3.1230 | 4.3030 |
| 2024-04-19 | 3.1950 | 4.3750 |
| 2024-04-18 | 3.1800 | 4.3600 |
| 2024-04-17 | 3.1850 | 4.3650 |
| 2024-04-16 | 3.1330 | 4.3130 |
| 2024-04-15 | 3.1790 | 4.3590 |
| 2024-04-12 | 3.1190 | 4.2990 |
| 2024-04-11 | 3.1080 | 4.2880 |
| 2024-04-10 | 3.0790 | 4.2590 |
| 2024-04-09 | 3.0740 | 4.2540 |
| 2024-04-08 | 3.0930 | 4.2730 |
| 2024-04-03 | 3.1130 | 4.2930 |
| 2024-04-02 | 3.0860 | 4.2660 |
| 2024-04-01 | 3.0710 | 4.2510 |
| 2024-03-29 | 3.0440 | 4.2240 |
| 2024-03-28 | 2.9860 | 4.1660 |
| 2024-03-27 | 2.9700 | 4.1500 |
| 2024-03-26 | 3.0020 | 4.1820 |
| 2024-03-25 | 3.0140 | 4.1940 |
| 2024-03-22 | 3.0070 | 4.1870 |
| 2024-03-21 | 3.0320 | 4.2120 |
| 2024-03-20 | 3.0440 | 4.2240 |
| 2024-03-19 | 3.0290 | 4.2090 |
| 2024-03-18 | 3.0400 | 4.2200 |
| 2024-03-15 | 3.0340 | 4.2140 |
| 2024-03-14 | 3.0430 | 4.2230 |
| 2024-03-13 | 3.0270 | 4.2070 |
| 2024-03-12 | 3.0320 | 4.2120 |
| 2024-03-11 | 3.0870 | 4.2670 |
| 2024-03-08 | 3.0920 | 4.2720 |
| 2024-03-07 | 3.0550 | 4.2350 |
| 2024-03-06 | 3.0450 | 4.2250 |
| 2024-03-05 | 3.0340 | 4.2140 |
| 2024-03-04 | 3.0270 | 4.2070 |
| 2024-03-01 | 2.9760 | 4.1560 |
| 2024-02-29 | 2.9860 | 4.1660 |
| 2024-02-28 | 2.9410 | 4.1210 |
| 2024-02-27 | 2.9690 | 4.1490 |
| 2024-02-26 | 2.9430 | 4.1230 |
| 2024-02-23 | 2.9600 | 4.1400 |
| 2024-02-22 | 2.9760 | 4.1560 |
| 2024-02-21 | 2.9470 | 4.1270 |
| 2024-02-20 | 2.9330 | 4.1130 |
| 2024-02-19 | 2.9280 | 4.1080 |
| 2024-02-08 | 2.8880 | 4.0680 |
| 2024-02-07 | 2.8880 | 4.0680 |
| 2024-02-06 | 2.8110 | 3.9910 |
| 2024-02-05 | 2.7350 | 3.9150 |
| 2024-02-02 | 2.7160 | 3.8960 |
| 2024-02-01 | 2.7300 | 3.9100 |
| 2024-01-31 | 2.7390 | 3.9190 |
| 2024-01-30 | 2.7500 | 3.9300 |
| 2024-01-29 | 2.7820 | 3.9620 |
| 2024-01-26 | 2.8240 | 4.0040 |
| 2024-01-25 | 2.8300 | 4.0100 |
| 2024-01-24 | 2.7760 | 3.9560 |
| 2024-01-23 | 2.7520 | 3.9320 |
| 2024-01-22 | 2.7330 | 3.9130 |
| 2024-01-19 | 2.8010 | 3.9810 |
| 2024-01-18 | 2.8170 | 3.9970 |
| 2024-01-17 | 2.8060 | 3.9860 |
| 2024-01-16 | 2.8570 | 4.0370 |
| 2024-01-15 | 2.8490 | 4.0290 |
| 2024-01-12 | 2.8350 | 4.0150 |
| 2024-01-11 | 2.8250 | 4.0050 |
| 2024-01-10 | 2.8110 | 3.9910 |
| 2024-01-09 | 2.8170 | 3.9970 |
| 2024-01-08 | 2.7980 | 3.9780 |
| 2024-01-05 | 2.8310 | 4.0110 |
| 2024-01-04 | 2.8560 | 4.0360 |
| 2024-01-03 | 2.8650 | 4.0450 |
| 2024-01-02 | 2.8590 | 4.0390 |
| 2023-12-31 | 2.8590 | 4.0390 |
| 2023-12-29 | 2.8590 | 4.0390 |
| 2023-12-28 | 2.8420 | 4.0220 |
| 2023-12-27 | 2.8190 | 3.9990 |
| 2023-12-26 | 2.7920 | 3.9720 |
| 2023-12-25 | 2.8100 | 3.9900 |
| 2023-12-22 | 2.7870 | 3.9670 |
| 2023-12-21 | 2.7800 | 3.9600 |
| 2023-12-20 | 2.7650 | 3.9450 |
| 2023-12-19 | 2.7740 | 3.9540 |
| 2023-12-18 | 2.7670 | 3.9470 |
| 2023-12-15 | 2.7620 | 3.9420 |
| 2023-12-14 | 2.7620 | 3.9420 |
| 2023-12-13 | 2.7610 | 3.9410 |
| 2023-12-12 | 2.7900 | 3.9700 |
| 2023-12-11 | 2.7910 | 3.9710 |
| 2023-12-08 | 2.7760 | 3.9560 |
| 2023-12-07 | 2.7740 | 3.9540 |
| 2023-12-06 | 2.7850 | 3.9650 |
| 2023-12-05 | 2.7840 | 3.9640 |
| 2023-12-04 | 2.8230 | 4.0030 |
| 2023-12-01 | 2.8320 | 4.0120 |
| 2023-11-30 | 2.8470 | 4.0270 |
| 2023-11-29 | 2.8450 | 4.0250 |
| 2023-11-28 | 2.8490 | 4.0290 |
| 2023-11-27 | 2.8390 | 4.0190 |
| 2023-11-24 | 2.8430 | 4.0230 |
| 2023-11-23 | 2.8670 | 4.0470 |
| 2023-11-22 | 2.8400 | 4.0200 |
| 2023-11-21 | 2.8620 | 4.0420 |
| 2023-11-20 | 2.8590 | 4.0390 |
| 2023-11-17 | 2.8540 | 4.0340 |
| 2023-11-16 | 2.8510 | 4.0310 |
| 2023-11-15 | 2.8760 | 4.0560 |
| 2023-11-14 | 2.8430 | 4.0230 |
| 2023-11-13 | 2.8450 | 4.0250 |
| 2023-11-10 | 2.8510 | 4.0310 |
| 2023-11-09 | 2.8650 | 4.0450 |
| 2023-11-08 | 2.8600 | 4.0400 |
| 2023-11-07 | 2.8700 | 4.0500 |
| 2023-11-06 | 2.8860 | 4.0660 |
| 2023-11-03 | 2.8790 | 4.0590 |
| 2023-11-02 | 2.8500 | 4.0300 |
| 2023-11-01 | 2.8620 | 4.0420 |
| 2023-10-31 | 2.8620 | 4.0420 |
