景顺长城港股通全球竞争力C基金净值查询(012228)
今天最新净值
0.7261
0.0109 1.5200%
2025-02-07
盘中实时估值(仅供参考)
0.6641
0.0022 0.3292%
- 累计净值：0.7261
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.8807亿
- 最近资产：9.05亿
- 基金公司：景顺长城基金
- 基金经理：周寒颖
近一季,景顺长城港股通全球竞争力C(012228)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012228 |
景顺长城港股通全球竞争力C |
0.7261 |
0.7261 |
0.7152 |
0.7152 |
0.0109 |
1.52% |
| 2025-02-06 |
012228 |
景顺长城港股通全球竞争力C |
0.7152 |
0.7152 |
0.7046 |
0.7046 |
0.0106 |
1.50% |
| 2025-02-05 |
012228 |
景顺长城港股通全球竞争力C |
0.7046 |
0.7046 |
0.6843 |
0.6843 |
0.0203 |
2.97% |
| 2025-01-27 |
012228 |
景顺长城港股通全球竞争力C |
0.6843 |
0.6843 |
0.6889 |
0.6889 |
-0.0046 |
-0.67% |
| 2025-01-22 |
012228 |
景顺长城港股通全球竞争力C |
0.6846 |
0.6846 |
0.6939 |
0.6939 |
-0.0093 |
-1.34% |
| 2025-01-14 |
012228 |
景顺长城港股通全球竞争力C |
0.6749 |
0.6749 |
0.6590 |
0.6590 |
0.0159 |
2.41% |
| 2025-01-13 |
012228 |
景顺长城港股通全球竞争力C |
0.6590 |
0.6590 |
0.6628 |
0.6628 |
-0.0038 |
-0.57% |
| 2025-01-10 |
012228 |
景顺长城港股通全球竞争力C |
0.6628 |
0.6628 |
0.6647 |
0.6647 |
-0.0019 |
-0.29% |
| 2025-01-09 |
012228 |
景顺长城港股通全球竞争力C |
0.6647 |
0.6647 |
0.6629 |
0.6629 |
0.0018 |
0.27% |
| 2025-01-08 |
012228 |
景顺长城港股通全球竞争力C |
0.6629 |
0.6629 |
0.6689 |
0.6689 |
-0.0060 |
-0.90% |
|
|
| 2025-01-07 |
012228 |
景顺长城港股通全球竞争力C |
0.6689 |
0.6689 |
0.6724 |
0.6724 |
-0.0035 |
-0.52% |
| 2025-01-06 |
012228 |
景顺长城港股通全球竞争力C |
0.6724 |
0.6724 |
0.6756 |
0.6756 |
-0.0032 |
-0.47% |
| 2025-01-03 |
012228 |
景顺长城港股通全球竞争力C |
0.6756 |
0.6756 |
0.6757 |
0.6757 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012228 |
景顺长城港股通全球竞争力C |
0.6757 |
0.6757 |
0.6879 |
0.6879 |
-0.0122 |
-1.77% |
| 2024-12-31 |
012228 |
景顺长城港股通全球竞争力C |
0.6879 |
0.6879 |
0.6875 |
0.6875 |
0.0004 |
0.06% |
| 2024-12-26 |
012228 |
景顺长城港股通全球竞争力C |
0.6886 |
0.6886 |
0.6890 |
0.6890 |
-0.0004 |
-0.06% |
| 2024-12-25 |
012228 |
景顺长城港股通全球竞争力C |
0.6890 |
0.6890 |
0.6890 |
0.6890 |
0.0000 |
0.00% |
| 2024-12-24 |
012228 |
景顺长城港股通全球竞争力C |
0.6890 |
0.6890 |
0.6844 |
0.6844 |
0.0046 |
0.67% |
| 2024-12-23 |
012228 |
景顺长城港股通全球竞争力C |
0.6844 |
0.6844 |
0.6838 |
0.6838 |
0.0006 |
0.09% |
| 2024-12-20 |
012228 |
景顺长城港股通全球竞争力C |
0.6838 |
0.6838 |
0.6848 |
0.6848 |
-0.0010 |
-0.15% |
| 2024-12-19 |
012228 |
景顺长城港股通全球竞争力C |
0.6848 |
0.6848 |
0.6846 |
0.6846 |
0.0002 |
0.03% |
| 2024-12-18 |
012228 |
景顺长城港股通全球竞争力C |
0.6846 |
0.6846 |
0.6773 |
0.6773 |
0.0073 |
1.08% |
| 2024-12-17 |
012228 |
景顺长城港股通全球竞争力C |
0.6773 |
0.6773 |
0.6788 |
0.6788 |
-0.0015 |
-0.22% |
| 2024-12-16 |
012228 |
景顺长城港股通全球竞争力C |
0.6788 |
0.6788 |
0.6867 |
0.6867 |
-0.0079 |
-1.15% |
| 2024-12-13 |
012228 |
景顺长城港股通全球竞争力C |
0.6867 |
0.6867 |
0.7045 |
0.7045 |
-0.0178 |
-2.53% |
|
|
| 2024-12-12 |
012228 |
景顺长城港股通全球竞争力C |
0.7045 |
0.7045 |
0.6945 |
0.6945 |
0.0100 |
1.44% |
| 2024-12-11 |
012228 |
景顺长城港股通全球竞争力C |
0.6945 |
0.6945 |
0.6992 |
0.6992 |
-0.0047 |
-0.67% |
| 2024-12-10 |
012228 |
景顺长城港股通全球竞争力C |
0.6992 |
0.6992 |
0.7044 |
0.7044 |
-0.0052 |
-0.74% |
| 2024-12-09 |
012228 |
景顺长城港股通全球竞争力C |
0.7044 |
0.7044 |
0.6869 |
0.6869 |
0.0175 |
2.55% |
| 2024-12-06 |
012228 |
景顺长城港股通全球竞争力C |
0.6869 |
0.6869 |
0.6773 |
0.6773 |
0.0096 |
1.42% |
| 2024-12-05 |
012228 |
景顺长城港股通全球竞争力C |
0.6773 |
0.6773 |
0.6824 |
0.6824 |
-0.0051 |
-0.75% |
| 2024-12-04 |
012228 |
景顺长城港股通全球竞争力C |
0.6824 |
0.6824 |
0.6835 |
0.6835 |
-0.0011 |
-0.16% |
| 2024-12-03 |
012228 |
景顺长城港股通全球竞争力C |
0.6835 |
0.6835 |
0.6798 |
0.6798 |
0.0037 |
0.54% |
| 2024-12-02 |
012228 |
景顺长城港股通全球竞争力C |
0.6798 |
0.6798 |
0.6706 |
0.6706 |
0.0092 |
1.37% |
| 2024-11-29 |
012228 |
景顺长城港股通全球竞争力C |
0.6706 |
0.6706 |
0.6664 |
0.6664 |
0.0042 |
0.63% |
| 2024-11-28 |
012228 |
景顺长城港股通全球竞争力C |
0.6664 |
0.6664 |
0.6772 |
0.6772 |
-0.0108 |
-1.59% |
| 2024-11-27 |
012228 |
景顺长城港股通全球竞争力C |
0.6772 |
0.6772 |
0.6593 |
0.6593 |
0.0179 |
2.72% |
| 2024-11-26 |
012228 |
景顺长城港股通全球竞争力C |
0.6593 |
0.6593 |
0.6619 |
0.6619 |
-0.0026 |
-0.39% |
| 2024-11-25 |
012228 |
景顺长城港股通全球竞争力C |
0.6619 |
0.6619 |
0.6642 |
0.6642 |
-0.0023 |
-0.35% |
| 2024-11-22 |
012228 |
景顺长城港股通全球竞争力C |
0.6642 |
0.6642 |
0.6795 |
0.6795 |
-0.0153 |
-2.25% |
| 2024-11-21 |
012228 |
景顺长城港股通全球竞争力C |
0.6795 |
0.6795 |
0.6818 |
0.6818 |
-0.0023 |
-0.34% |
| 2024-11-20 |
012228 |
景顺长城港股通全球竞争力C |
0.6818 |
0.6818 |
0.6807 |
0.6807 |
0.0011 |
0.16% |
| 2024-11-19 |
012228 |
景顺长城港股通全球竞争力C |
0.6807 |
0.6807 |
0.6770 |
0.6770 |
0.0037 |
0.55% |
| 2024-11-18 |
012228 |
景顺长城港股通全球竞争力C |
0.6770 |
0.6770 |
0.6758 |
0.6758 |
0.0012 |
0.18% |
| 2024-11-15 |
012228 |
景顺长城港股通全球竞争力C |
0.6758 |
0.6758 |
0.6801 |
0.6801 |
-0.0043 |
-0.63% |
| 2024-11-14 |
012228 |
景顺长城港股通全球竞争力C |
0.6801 |
0.6801 |
0.6972 |
0.6972 |
-0.0171 |
-2.45% |
| 2024-11-13 |
012228 |
景顺长城港股通全球竞争力C |
0.6972 |
0.6972 |
0.6949 |
0.6949 |
0.0023 |
0.33% |
| 2024-11-12 |
012228 |
景顺长城港股通全球竞争力C |
0.6949 |
0.6949 |
0.7129 |
0.7129 |
-0.0180 |
-2.52% |
| 2024-11-11 |
012228 |
景顺长城港股通全球竞争力C |
0.7129 |
0.7129 |
0.7153 |
0.7153 |
-0.0024 |
-0.34% |
