景顺长城核心竞争力混合A(景顺核心)基金净值查询(260116)
今天最新净值
3.1940
0.0440 1.4000%
2025-02-10
盘中实时估值(仅供参考)
3.0673
0.0223 0.7315%
- 累计净值：4.5240
- 成立日期：2011-12-20
- 基金类型：混合型-偏股
- 成立份额：9.403亿份
- 最近份额：7.5179亿
- 最近资产：13.95亿元
- 基金公司：景顺长城基金
- 基金经理：余广
近一季景顺长城核心竞争力混合A|景顺核心基金净值查询
近一季,景顺长城核心竞争力混合A(260116)基金累计收益率1.53%
| 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 |
| 2025-02-10 |
260116 |
景顺长城核心竞争力混合A |
3.1800 |
4.5100 |
3.1940 |
4.5240 |
-0.0140 |
-0.44% |
| 2025-02-07 |
260116 |
景顺长城核心竞争力混合A |
3.1940 |
4.5240 |
3.1500 |
4.4800 |
0.0440 |
1.40% |
| 2025-02-06 |
260116 |
景顺长城核心竞争力混合A |
3.1500 |
4.4800 |
3.1120 |
4.4420 |
0.0380 |
1.22% |
| 2025-02-05 |
260116 |
景顺长城核心竞争力混合A |
3.1120 |
4.4420 |
3.1360 |
4.4660 |
-0.0240 |
-0.77% |
| 2025-01-27 |
260116 |
景顺长城核心竞争力混合A |
3.1360 |
4.4660 |
3.1340 |
4.4640 |
0.0020 |
0.06% |
| 2025-01-22 |
260116 |
景顺长城核心竞争力混合A |
3.1400 |
4.4700 |
3.1400 |
4.4700 |
0.0000 |
0.00% |
| 2025-01-14 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.0040 |
4.3340 |
0.0750 |
2.50% |
| 2025-01-13 |
260116 |
景顺长城核心竞争力混合A |
3.0040 |
4.3340 |
3.0080 |
4.3380 |
-0.0040 |
-0.13% |
| 2025-01-10 |
260116 |
景顺长城核心竞争力混合A |
3.0080 |
4.3380 |
3.0410 |
4.3710 |
-0.0330 |
-1.09% |
| 2025-01-09 |
260116 |
景顺长城核心竞争力混合A |
3.0410 |
4.3710 |
3.0700 |
4.4000 |
-0.0290 |
-0.94% |
|
|
| 2025-01-08 |
260116 |
景顺长城核心竞争力混合A |
3.0700 |
4.4000 |
3.0400 |
4.3700 |
0.0300 |
0.99% |
| 2025-01-07 |
260116 |
景顺长城核心竞争力混合A |
3.0400 |
4.3700 |
3.0170 |
4.3470 |
0.0230 |
0.76% |
| 2025-01-06 |
260116 |
景顺长城核心竞争力混合A |
3.0170 |
4.3470 |
3.0300 |
4.3600 |
-0.0130 |
-0.43% |
| 2025-01-03 |
260116 |
景顺长城核心竞争力混合A |
3.0300 |
4.3600 |
3.0340 |
4.3640 |
-0.0040 |
-0.13% |
| 2025-01-02 |
260116 |
景顺长城核心竞争力混合A |
3.0340 |
4.3640 |
3.0860 |
4.4160 |
-0.0520 |
-1.69% |
| 2024-12-31 |
260116 |
景顺长城核心竞争力混合A |
3.0860 |
4.4160 |
3.1060 |
4.4360 |
-0.0200 |
-0.64% |
| 2024-12-26 |
260116 |
景顺长城核心竞争力混合A |
3.1030 |
4.4330 |
3.0890 |
4.4190 |
0.0140 |
0.45% |
| 2024-12-25 |
260116 |
景顺长城核心竞争力混合A |
3.0890 |
4.4190 |
3.0970 |
4.4270 |
-0.0080 |
-0.26% |
| 2024-12-24 |
260116 |
景顺长城核心竞争力混合A |
3.0970 |
4.4270 |
3.0730 |
4.4030 |
0.0240 |
0.78% |
| 2024-12-23 |
260116 |
景顺长城核心竞争力混合A |
3.0730 |
4.4030 |
3.0470 |
4.3770 |
0.0260 |
0.85% |
| 2024-12-20 |
260116 |
景顺长城核心竞争力混合A |
3.0470 |
4.3770 |
3.0650 |
4.3950 |
-0.0180 |
-0.59% |
| 2024-12-19 |
260116 |
景顺长城核心竞争力混合A |
3.0650 |
4.3950 |
3.0820 |
4.4120 |
-0.0170 |
-0.55% |
| 2024-12-18 |
260116 |
景顺长城核心竞争力混合A |
3.0820 |
4.4120 |
3.0780 |
4.4080 |
0.0040 |
0.13% |
| 2024-12-17 |
260116 |
景顺长城核心竞争力混合A |
3.0780 |
4.4080 |
3.0780 |
4.4080 |
0.0000 |
0.00% |
| 2024-12-16 |
260116 |
景顺长城核心竞争力混合A |
3.0780 |
4.4080 |
3.1030 |
4.4330 |
-0.0250 |
-0.81% |
|
|
| 2024-12-13 |
260116 |
景顺长城核心竞争力混合A |
3.1030 |
4.4330 |
3.1600 |
4.4900 |
-0.0570 |
-1.80% |
| 2024-12-12 |
260116 |
景顺长城核心竞争力混合A |
3.1600 |
4.4900 |
3.1420 |
4.4720 |
0.0180 |
0.57% |
| 2024-12-11 |
260116 |
景顺长城核心竞争力混合A |
3.1420 |
4.4720 |
3.1330 |
4.4630 |
0.0090 |
0.29% |
| 2024-12-10 |
260116 |
景顺长城核心竞争力混合A |
3.1330 |
4.4630 |
3.1110 |
4.4410 |
0.0220 |
0.71% |
| 2024-12-09 |
260116 |
景顺长城核心竞争力混合A |
3.1110 |
4.4410 |
3.0910 |
4.4210 |
0.0200 |
0.65% |
| 2024-12-06 |
260116 |
景顺长城核心竞争力混合A |
3.0910 |
4.4210 |
3.0640 |
4.3940 |
0.0270 |
0.88% |
| 2024-12-05 |
260116 |
景顺长城核心竞争力混合A |
3.0640 |
4.3940 |
3.0800 |
4.4100 |
-0.0160 |
-0.52% |
| 2024-12-04 |
260116 |
景顺长城核心竞争力混合A |
3.0800 |
4.4100 |
3.0750 |
4.4050 |
0.0050 |
0.16% |
| 2024-12-03 |
260116 |
景顺长城核心竞争力混合A |
3.0750 |
4.4050 |
3.0480 |
4.3780 |
0.0270 |
0.89% |
| 2024-12-02 |
260116 |
景顺长城核心竞争力混合A |
3.0480 |
4.3780 |
3.0320 |
4.3620 |
0.0160 |
0.53% |
| 2024-11-29 |
260116 |
景顺长城核心竞争力混合A |
3.0320 |
4.3620 |
3.0190 |
4.3490 |
0.0130 |
0.43% |
| 2024-11-28 |
260116 |
景顺长城核心竞争力混合A |
3.0190 |
4.3490 |
3.0610 |
4.3910 |
-0.0420 |
-1.37% |
| 2024-11-27 |
260116 |
景顺长城核心竞争力混合A |
3.0610 |
4.3910 |
3.0560 |
4.3860 |
0.0050 |
0.16% |
| 2024-11-26 |
260116 |
景顺长城核心竞争力混合A |
3.0560 |
4.3860 |
3.0450 |
4.3750 |
0.0110 |
0.36% |
| 2024-11-25 |
260116 |
景顺长城核心竞争力混合A |
3.0450 |
4.3750 |
3.0340 |
4.3640 |
0.0110 |
0.36% |
| 2024-11-22 |
260116 |
景顺长城核心竞争力混合A |
3.0340 |
4.3640 |
3.0810 |
4.4110 |
-0.0470 |
-1.53% |
| 2024-11-21 |
260116 |
景顺长城核心竞争力混合A |
3.0810 |
4.4110 |
3.0690 |
4.3990 |
0.0120 |
0.39% |
| 2024-11-20 |
260116 |
景顺长城核心竞争力混合A |
3.0690 |
4.3990 |
3.0630 |
4.3930 |
0.0060 |
0.20% |
| 2024-11-19 |
260116 |
景顺长城核心竞争力混合A |
3.0630 |
4.3930 |
3.0220 |
4.3520 |
0.0410 |
1.36% |
| 2024-11-18 |
260116 |
景顺长城核心竞争力混合A |
3.0220 |
4.3520 |
3.0360 |
4.3660 |
-0.0140 |
-0.46% |
| 2024-11-15 |
260116 |
景顺长城核心竞争力混合A |
3.0360 |
4.3660 |
3.0670 |
4.3970 |
-0.0310 |
-1.01% |
| 2024-11-14 |
260116 |
景顺长城核心竞争力混合A |
3.0670 |
4.3970 |
3.0920 |
4.4220 |
-0.0250 |
-0.81% |
| 2024-11-13 |
260116 |
景顺长城核心竞争力混合A |
3.0920 |
4.4220 |
3.0560 |
4.3860 |
0.0360 |
1.18% |
| 2024-11-12 |
260116 |
景顺长城核心竞争力混合A |
3.0560 |
4.3860 |
3.0790 |
4.4090 |
-0.0230 |
-0.75% |
| 2024-11-11 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.1100 |
4.4400 |
-0.0310 |
-1.00% |
