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
近一年景顺长城核心竞争力混合A|景顺核心基金净值查询
近一年,景顺长城核心竞争力混合A(260116)基金累计收益率10.02%
| 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% |
| 2024-11-08 |
260116 |
景顺长城核心竞争力混合A |
3.1100 |
4.4400 |
3.1460 |
4.4760 |
-0.0360 |
-1.14% |
| 2024-11-07 |
260116 |
景顺长城核心竞争力混合A |
3.1460 |
4.4760 |
3.1250 |
4.4550 |
0.0210 |
0.67% |
| 2024-11-06 |
260116 |
景顺长城核心竞争力混合A |
3.1250 |
4.4550 |
3.1660 |
4.4960 |
-0.0410 |
-1.30% |
| 2024-11-05 |
260116 |
景顺长城核心竞争力混合A |
3.1660 |
4.4960 |
3.1270 |
4.4570 |
0.0390 |
1.25% |
| 2024-11-04 |
260116 |
景顺长城核心竞争力混合A |
3.1270 |
4.4570 |
3.1090 |
4.4390 |
0.0180 |
0.58% |
| 2024-11-01 |
260116 |
景顺长城核心竞争力混合A |
3.1090 |
4.4390 |
3.0780 |
4.4080 |
0.0310 |
1.01% |
| 2024-10-31 |
260116 |
景顺长城核心竞争力混合A |
3.0780 |
4.4080 |
3.1000 |
4.4300 |
-0.0220 |
-0.71% |
| 2024-10-30 |
260116 |
景顺长城核心竞争力混合A |
3.1000 |
4.4300 |
3.0920 |
4.4220 |
0.0080 |
0.26% |
| 2024-10-29 |
260116 |
景顺长城核心竞争力混合A |
3.0920 |
4.4220 |
3.1330 |
4.4630 |
-0.0410 |
-1.31% |
| 2024-10-28 |
260116 |
景顺长城核心竞争力混合A |
3.1330 |
4.4630 |
3.1180 |
4.4480 |
0.0150 |
0.48% |
| 2024-10-25 |
260116 |
景顺长城核心竞争力混合A |
3.1180 |
4.4480 |
3.1120 |
4.4420 |
0.0060 |
0.19% |
| 2024-10-24 |
260116 |
景顺长城核心竞争力混合A |
3.1120 |
4.4420 |
3.1530 |
4.4830 |
-0.0410 |
-1.30% |
| 2024-10-23 |
260116 |
景顺长城核心竞争力混合A |
3.1530 |
4.4830 |
3.1510 |
4.4810 |
0.0020 |
0.06% |
| 2024-10-22 |
260116 |
景顺长城核心竞争力混合A |
3.1510 |
4.4810 |
3.1320 |
4.4620 |
0.0190 |
0.61% |
| 2024-10-21 |
260116 |
景顺长城核心竞争力混合A |
3.1320 |
4.4620 |
3.1200 |
4.4500 |
0.0120 |
0.38% |
| 2024-10-18 |
260116 |
景顺长城核心竞争力混合A |
3.1200 |
4.4500 |
3.0570 |
4.3870 |
0.0630 |
2.06% |
| 2024-10-17 |
260116 |
景顺长城核心竞争力混合A |
3.0570 |
4.3870 |
3.0920 |
4.4220 |
-0.0350 |
-1.13% |
| 2024-10-16 |
260116 |
景顺长城核心竞争力混合A |
3.0920 |
4.4220 |
3.0990 |
4.4290 |
-0.0070 |
-0.23% |
| 2024-10-15 |
260116 |
景顺长城核心竞争力混合A |
3.0990 |
4.4290 |
3.1990 |
4.5290 |
-0.1000 |
-3.13% |
| 2024-10-14 |
260116 |
景顺长城核心竞争力混合A |
3.1990 |
4.5290 |
3.1470 |
4.4770 |
0.0520 |
1.65% |
| 2024-10-11 |
260116 |
景顺长城核心竞争力混合A |
3.1470 |
4.4770 |
3.2080 |
4.5380 |
-0.0610 |
-1.90% |
| 2024-10-10 |
260116 |
景顺长城核心竞争力混合A |
3.2080 |
4.5380 |
3.1480 |
4.4780 |
0.0600 |
1.91% |
| 2024-10-09 |
260116 |
景顺长城核心竞争力混合A |
3.1480 |
4.4780 |
3.3970 |
4.7270 |
-0.2490 |
-7.33% |
| 2024-10-08 |
260116 |
景顺长城核心竞争力混合A |
3.3970 |
4.7270 |
3.3520 |
4.6820 |
0.0450 |
1.34% |
| 2024-09-30 |
260116 |
景顺长城核心竞争力混合A |
3.3520 |
4.6820 |
3.1420 |
4.4720 |
0.2100 |
6.68% |
| 2024-09-27 |
260116 |
景顺长城核心竞争力混合A |
3.1420 |
4.4720 |
3.0640 |
4.3940 |
0.0780 |
2.55% |
| 2024-09-26 |
260116 |
景顺长城核心竞争力混合A |
3.0640 |
4.3940 |
2.9920 |
4.3220 |
0.0720 |
2.41% |
| 2024-09-25 |
260116 |
景顺长城核心竞争力混合A |
2.9920 |
4.3220 |
2.9770 |
4.3070 |
0.0150 |
0.50% |
| 2024-09-24 |
260116 |
景顺长城核心竞争力混合A |
2.9770 |
4.3070 |
2.8870 |
4.2170 |
0.0900 |
3.12% |
| 2024-09-23 |
260116 |
景顺长城核心竞争力混合A |
2.8870 |
4.2170 |
2.8800 |
4.2100 |
0.0070 |
0.24% |
| 2024-09-20 |
260116 |
景顺长城核心竞争力混合A |
2.8800 |
4.2100 |
2.8600 |
4.1900 |
0.0200 |
0.70% |
| 2024-09-19 |
260116 |
景顺长城核心竞争力混合A |
2.8600 |
4.1900 |
2.8490 |
4.1790 |
0.0110 |
0.39% |
| 2024-09-18 |
260116 |
景顺长城核心竞争力混合A |
2.8490 |
4.1790 |
2.8060 |
4.1360 |
0.0430 |
1.53% |
| 2024-09-13 |
260116 |
景顺长城核心竞争力混合A |
2.8060 |
4.1360 |
2.8060 |
4.1360 |
0.0000 |
0.00% |
| 2024-09-12 |
260116 |
景顺长城核心竞争力混合A |
2.8060 |
4.1360 |
2.8240 |
4.1540 |
-0.0180 |
-0.64% |
| 2024-09-11 |
260116 |
景顺长城核心竞争力混合A |
2.8240 |
4.1540 |
2.8120 |
4.1420 |
0.0120 |
0.43% |
| 2024-09-10 |
260116 |
景顺长城核心竞争力混合A |
2.8120 |
4.1420 |
2.7940 |
4.1240 |
0.0180 |
0.64% |
| 2024-09-09 |
260116 |
景顺长城核心竞争力混合A |
2.7940 |
4.1240 |
2.8440 |
4.1740 |
-0.0500 |
-1.76% |
| 2024-09-06 |
260116 |
景顺长城核心竞争力混合A |
2.8440 |
4.1740 |
2.8650 |
4.1950 |
-0.0210 |
-0.73% |
| 2024-09-05 |
260116 |
景顺长城核心竞争力混合A |
2.8650 |
4.1950 |
2.8700 |
4.2000 |
-0.0050 |
-0.17% |
| 2024-09-04 |
260116 |
景顺长城核心竞争力混合A |
2.8700 |
4.2000 |
2.9080 |
4.2380 |
-0.0380 |
-1.31% |
| 2024-09-03 |
260116 |
景顺长城核心竞争力混合A |
2.9080 |
4.2380 |
2.9020 |
4.2320 |
0.0060 |
0.21% |
| 2024-09-02 |
260116 |
景顺长城核心竞争力混合A |
2.9020 |
4.2320 |
2.9280 |
4.2580 |
-0.0260 |
-0.89% |
| 2024-08-30 |
260116 |
景顺长城核心竞争力混合A |
2.9280 |
4.2580 |
2.8940 |
4.2240 |
0.0340 |
1.17% |
| 2024-08-29 |
260116 |
景顺长城核心竞争力混合A |
2.8940 |
4.2240 |
2.8830 |
4.2130 |
0.0110 |
0.38% |
| 2024-08-28 |
260116 |
景顺长城核心竞争力混合A |
2.8830 |
4.2130 |
2.8890 |
4.2190 |
-0.0060 |
-0.21% |
| 2024-08-27 |
260116 |
景顺长城核心竞争力混合A |
2.8890 |
4.2190 |
2.8840 |
4.2140 |
0.0050 |
0.17% |
| 2024-08-26 |
260116 |
景顺长城核心竞争力混合A |
2.8840 |
4.2140 |
2.8730 |
4.2030 |
0.0110 |
0.38% |
| 2024-08-23 |
260116 |
景顺长城核心竞争力混合A |
2.8730 |
4.2030 |
2.8700 |
4.2000 |
0.0030 |
0.10% |
| 2024-08-22 |
260116 |
景顺长城核心竞争力混合A |
2.8700 |
4.2000 |
2.8720 |
4.2020 |
-0.0020 |
-0.07% |
| 2024-08-21 |
260116 |
景顺长城核心竞争力混合A |
2.8720 |
4.2020 |
2.8800 |
4.2100 |
-0.0080 |
-0.28% |
| 2024-08-20 |
260116 |
景顺长城核心竞争力混合A |
2.8800 |
4.2100 |
2.9240 |
4.2540 |
-0.0440 |
-1.50% |
| 2024-08-19 |
260116 |
景顺长城核心竞争力混合A |
2.9240 |
4.2540 |
2.8930 |
4.2230 |
0.0310 |
1.07% |
| 2024-08-16 |
260116 |
景顺长城核心竞争力混合A |
2.8930 |
4.2230 |
2.8840 |
4.2140 |
0.0090 |
0.31% |
| 2024-08-15 |
260116 |
景顺长城核心竞争力混合A |
2.8840 |
4.2140 |
2.8610 |
4.1910 |
0.0230 |
0.80% |
| 2024-08-14 |
260116 |
景顺长城核心竞争力混合A |
2.8610 |
4.1910 |
2.8830 |
4.2130 |
-0.0220 |
-0.76% |
| 2024-08-13 |
260116 |
景顺长城核心竞争力混合A |
2.8830 |
4.2130 |
2.8800 |
4.2100 |
0.0030 |
0.10% |
| 2024-08-12 |
260116 |
景顺长城核心竞争力混合A |
2.8800 |
4.2100 |
2.8750 |
4.2050 |
0.0050 |
0.17% |
| 2024-08-09 |
260116 |
景顺长城核心竞争力混合A |
2.8750 |
4.2050 |
2.8720 |
4.2020 |
0.0030 |
0.10% |
| 2024-08-08 |
260116 |
景顺长城核心竞争力混合A |
2.8720 |
4.2020 |
2.8900 |
4.2200 |
-0.0180 |
-0.62% |
| 2024-08-07 |
260116 |
景顺长城核心竞争力混合A |
2.8900 |
4.2200 |
2.8630 |
4.1930 |
0.0270 |
0.94% |
| 2024-08-06 |
260116 |
景顺长城核心竞争力混合A |
2.8630 |
4.1930 |
2.8540 |
4.1840 |
0.0090 |
0.32% |
| 2024-08-05 |
260116 |
景顺长城核心竞争力混合A |
2.8540 |
4.1840 |
2.9150 |
4.2450 |
-0.0610 |
-2.09% |
| 2024-08-02 |
260116 |
景顺长城核心竞争力混合A |
2.9150 |
4.2450 |
2.9530 |
4.2830 |
-0.0380 |
-1.29% |
| 2024-07-31 |
260116 |
景顺长城核心竞争力混合A |
2.9610 |
4.2910 |
2.8690 |
4.1990 |
0.0920 |
3.21% |
| 2024-07-30 |
260116 |
景顺长城核心竞争力混合A |
2.8690 |
4.1990 |
2.9030 |
4.2330 |
-0.0340 |
-1.17% |
| 2024-07-29 |
260116 |
景顺长城核心竞争力混合A |
2.9030 |
4.2330 |
2.9100 |
4.2400 |
-0.0070 |
-0.24% |
| 2024-07-26 |
260116 |
景顺长城核心竞争力混合A |
2.9100 |
4.2400 |
2.8870 |
4.2170 |
0.0230 |
0.80% |
| 2024-07-25 |
260116 |
景顺长城核心竞争力混合A |
2.8870 |
4.2170 |
2.9510 |
4.2810 |
-0.0640 |
-2.17% |
| 2024-07-24 |
260116 |
景顺长城核心竞争力混合A |
2.9510 |
4.2810 |
2.9650 |
4.2950 |
-0.0140 |
-0.47% |
| 2024-07-23 |
260116 |
景顺长城核心竞争力混合A |
2.9650 |
4.2950 |
3.0390 |
4.3690 |
-0.0740 |
-2.44% |
| 2024-07-22 |
260116 |
景顺长城核心竞争力混合A |
3.0390 |
4.3690 |
3.0730 |
4.4030 |
-0.0340 |
-1.11% |
| 2024-07-19 |
260116 |
景顺长城核心竞争力混合A |
3.0730 |
4.4030 |
3.1020 |
4.4320 |
-0.0290 |
-0.93% |
| 2024-07-18 |
260116 |
景顺长城核心竞争力混合A |
3.1020 |
4.4320 |
3.0720 |
4.4020 |
0.0300 |
0.98% |
| 2024-07-17 |
260116 |
景顺长城核心竞争力混合A |
3.0720 |
4.4020 |
3.1220 |
4.4520 |
-0.0500 |
-1.60% |
| 2024-07-16 |
260116 |
景顺长城核心竞争力混合A |
3.1220 |
4.4520 |
3.1140 |
4.4440 |
0.0080 |
0.26% |
| 2024-07-15 |
260116 |
景顺长城核心竞争力混合A |
3.1140 |
4.4440 |
3.1080 |
4.4380 |
0.0060 |
0.19% |
| 2024-07-12 |
260116 |
景顺长城核心竞争力混合A |
3.1080 |
4.4380 |
3.1200 |
4.4500 |
-0.0120 |
-0.38% |
| 2024-07-11 |
260116 |
景顺长城核心竞争力混合A |
3.1200 |
4.4500 |
3.0760 |
4.4060 |
0.0440 |
1.43% |
| 2024-07-10 |
260116 |
景顺长城核心竞争力混合A |
3.0760 |
4.4060 |
3.1190 |
4.4490 |
-0.0430 |
-1.38% |
| 2024-07-09 |
260116 |
景顺长城核心竞争力混合A |
3.1190 |
4.4490 |
3.0990 |
4.4290 |
0.0200 |
0.65% |
| 2024-07-08 |
260116 |
景顺长城核心竞争力混合A |
3.0990 |
4.4290 |
3.1220 |
4.4520 |
-0.0230 |
-0.74% |
| 2024-07-05 |
260116 |
景顺长城核心竞争力混合A |
3.1220 |
4.4520 |
3.1120 |
4.4420 |
0.0100 |
0.32% |
| 2024-07-04 |
260116 |
景顺长城核心竞争力混合A |
3.1120 |
4.4420 |
3.1220 |
4.4520 |
-0.0100 |
-0.32% |
| 2024-07-03 |
260116 |
景顺长城核心竞争力混合A |
3.1220 |
4.4520 |
3.1570 |
4.4870 |
-0.0350 |
-1.11% |
| 2024-07-02 |
260116 |
景顺长城核心竞争力混合A |
3.1570 |
4.4870 |
3.1720 |
4.5020 |
-0.0150 |
-0.47% |
| 2024-07-01 |
260116 |
景顺长城核心竞争力混合A |
3.1720 |
4.5020 |
3.1160 |
4.4460 |
0.0560 |
1.80% |
| 2024-06-28 |
260116 |
景顺长城核心竞争力混合A |
3.1160 |
4.4460 |
3.0770 |
4.4070 |
0.0390 |
1.27% |
| 2024-06-27 |
260116 |
景顺长城核心竞争力混合A |
3.0770 |
4.4070 |
3.1160 |
4.4460 |
-0.0390 |
-1.25% |
| 2024-06-26 |
260116 |
景顺长城核心竞争力混合A |
3.1160 |
4.4460 |
3.1230 |
4.4530 |
-0.0070 |
-0.22% |
| 2024-06-25 |
260116 |
景顺长城核心竞争力混合A |
3.1230 |
4.4530 |
3.1310 |
4.4610 |
-0.0080 |
-0.26% |
| 2024-06-24 |
260116 |
景顺长城核心竞争力混合A |
3.1310 |
4.4610 |
3.1620 |
4.4920 |
-0.0310 |
-0.98% |
| 2024-06-21 |
260116 |
景顺长城核心竞争力混合A |
3.1620 |
4.4920 |
3.1740 |
4.5040 |
-0.0120 |
-0.38% |
| 2024-06-20 |
260116 |
景顺长城核心竞争力混合A |
3.1740 |
4.5040 |
3.1690 |
4.4990 |
0.0050 |
0.16% |
| 2024-06-19 |
260116 |
景顺长城核心竞争力混合A |
3.1690 |
4.4990 |
3.1750 |
4.5050 |
-0.0060 |
-0.19% |
| 2024-06-18 |
260116 |
景顺长城核心竞争力混合A |
3.1750 |
4.5050 |
3.1480 |
4.4780 |
0.0270 |
0.86% |
| 2024-06-17 |
260116 |
景顺长城核心竞争力混合A |
3.1480 |
4.4780 |
3.1690 |
4.4990 |
-0.0210 |
-0.66% |
| 2024-06-14 |
260116 |
景顺长城核心竞争力混合A |
3.1690 |
4.4990 |
3.1860 |
4.5160 |
-0.0170 |
-0.53% |
| 2024-06-13 |
260116 |
景顺长城核心竞争力混合A |
3.1860 |
4.5160 |
3.2080 |
4.5380 |
-0.0220 |
-0.69% |
| 2024-06-12 |
260116 |
景顺长城核心竞争力混合A |
3.2080 |
4.5380 |
3.1750 |
4.5050 |
0.0330 |
1.04% |
| 2024-06-11 |
260116 |
景顺长城核心竞争力混合A |
3.1750 |
4.5050 |
3.2200 |
4.5500 |
-0.0450 |
-1.40% |
| 2024-06-07 |
260116 |
景顺长城核心竞争力混合A |
3.2200 |
4.5500 |
3.2230 |
4.5530 |
-0.0030 |
-0.09% |
| 2024-06-06 |
260116 |
景顺长城核心竞争力混合A |
3.2230 |
4.5530 |
3.2000 |
4.5300 |
0.0230 |
0.72% |
| 2024-06-05 |
260116 |
景顺长城核心竞争力混合A |
3.2000 |
4.5300 |
3.2500 |
4.5800 |
-0.0500 |
-1.54% |
| 2024-06-04 |
260116 |
景顺长城核心竞争力混合A |
3.2500 |
4.5800 |
3.2220 |
4.5520 |
0.0280 |
0.87% |
| 2024-06-03 |
260116 |
景顺长城核心竞争力混合A |
3.2220 |
4.5520 |
3.2140 |
4.5440 |
0.0080 |
0.25% |
| 2024-05-31 |
260116 |
景顺长城核心竞争力混合A |
3.2140 |
4.5440 |
3.2270 |
4.5570 |
-0.0130 |
-0.40% |
| 2024-05-30 |
260116 |
景顺长城核心竞争力混合A |
3.2270 |
4.5570 |
3.2810 |
4.6110 |
-0.0540 |
-1.65% |
| 2024-05-29 |
260116 |
景顺长城核心竞争力混合A |
3.2810 |
4.6110 |
3.2390 |
4.5690 |
0.0420 |
1.30% |
| 2024-05-28 |
260116 |
景顺长城核心竞争力混合A |
3.2390 |
4.5690 |
3.2510 |
4.5810 |
-0.0120 |
-0.37% |
| 2024-05-27 |
260116 |
景顺长城核心竞争力混合A |
3.2510 |
4.5810 |
3.2140 |
4.5440 |
0.0370 |
1.15% |
| 2024-05-24 |
260116 |
景顺长城核心竞争力混合A |
3.2140 |
4.5440 |
3.2110 |
4.5410 |
0.0030 |
0.09% |
| 2024-05-23 |
260116 |
景顺长城核心竞争力混合A |
3.2110 |
4.5410 |
3.2430 |
4.5730 |
-0.0320 |
-0.99% |
| 2024-05-22 |
260116 |
景顺长城核心竞争力混合A |
3.2430 |
4.5730 |
3.2700 |
4.6000 |
-0.0270 |
-0.83% |
| 2024-05-21 |
260116 |
景顺长城核心竞争力混合A |
3.2700 |
4.6000 |
3.3020 |
4.6320 |
-0.0320 |
-0.97% |
| 2024-05-20 |
260116 |
景顺长城核心竞争力混合A |
3.3020 |
4.6320 |
3.2540 |
4.5840 |
0.0480 |
1.48% |
| 2024-05-17 |
260116 |
景顺长城核心竞争力混合A |
3.2540 |
4.5840 |
3.2580 |
4.5880 |
-0.0040 |
-0.12% |
| 2024-05-16 |
260116 |
景顺长城核心竞争力混合A |
3.2580 |
4.5880 |
3.2840 |
4.6140 |
-0.0260 |
-0.79% |
| 2024-05-15 |
260116 |
景顺长城核心竞争力混合A |
3.2840 |
4.6140 |
3.2870 |
4.6170 |
-0.0030 |
-0.09% |
| 2024-05-14 |
260116 |
景顺长城核心竞争力混合A |
3.2870 |
4.6170 |
3.2960 |
4.6260 |
-0.0090 |
-0.27% |
| 2024-05-13 |
260116 |
景顺长城核心竞争力混合A |
3.2960 |
4.6260 |
3.3050 |
4.6350 |
-0.0090 |
-0.27% |
| 2024-05-10 |
260116 |
景顺长城核心竞争力混合A |
3.3050 |
4.6350 |
3.2830 |
4.6130 |
0.0220 |
0.67% |
| 2024-05-09 |
260116 |
景顺长城核心竞争力混合A |
3.2830 |
4.6130 |
3.2310 |
4.5610 |
0.0520 |
1.61% |
| 2024-05-08 |
260116 |
景顺长城核心竞争力混合A |
3.2310 |
4.5610 |
3.2280 |
4.5580 |
0.0030 |
0.09% |
| 2024-05-07 |
260116 |
景顺长城核心竞争力混合A |
3.2280 |
4.5580 |
3.2200 |
4.5500 |
0.0080 |
0.25% |
| 2024-05-06 |
260116 |
景顺长城核心竞争力混合A |
3.2200 |
4.5500 |
3.1720 |
4.5020 |
0.0480 |
1.51% |
| 2024-04-30 |
260116 |
景顺长城核心竞争力混合A |
3.1720 |
4.5020 |
3.1600 |
4.4900 |
0.0120 |
0.38% |
| 2024-04-29 |
260116 |
景顺长城核心竞争力混合A |
3.1600 |
4.4900 |
3.1540 |
4.4840 |
0.0060 |
0.19% |
| 2024-04-26 |
260116 |
景顺长城核心竞争力混合A |
3.1540 |
4.4840 |
3.1130 |
4.4430 |
0.0410 |
1.32% |
| 2024-04-25 |
260116 |
景顺长城核心竞争力混合A |
3.1130 |
4.4430 |
3.1170 |
4.4470 |
-0.0040 |
-0.13% |
| 2024-04-24 |
260116 |
景顺长城核心竞争力混合A |
3.1170 |
4.4470 |
3.0860 |
4.4160 |
0.0310 |
1.00% |
| 2024-04-23 |
260116 |
景顺长城核心竞争力混合A |
3.0860 |
4.4160 |
3.1390 |
4.4690 |
-0.0530 |
-1.69% |
| 2024-04-22 |
260116 |
景顺长城核心竞争力混合A |
3.1390 |
4.4690 |
3.2110 |
4.5410 |
-0.0720 |
-2.24% |
| 2024-04-19 |
260116 |
景顺长城核心竞争力混合A |
3.2110 |
4.5410 |
3.1960 |
4.5260 |
0.0150 |
0.47% |
| 2024-04-18 |
260116 |
景顺长城核心竞争力混合A |
3.1960 |
4.5260 |
3.2010 |
4.5310 |
-0.0050 |
-0.16% |
| 2024-04-17 |
260116 |
景顺长城核心竞争力混合A |
3.2010 |
4.5310 |
3.1490 |
4.4790 |
0.0520 |
1.65% |
| 2024-04-16 |
260116 |
景顺长城核心竞争力混合A |
3.1490 |
4.4790 |
3.1950 |
4.5250 |
-0.0460 |
-1.44% |
| 2024-04-15 |
260116 |
景顺长城核心竞争力混合A |
3.1950 |
4.5250 |
3.1350 |
4.4650 |
0.0600 |
1.91% |
| 2024-04-12 |
260116 |
景顺长城核心竞争力混合A |
3.1350 |
4.4650 |
3.1240 |
4.4540 |
0.0110 |
0.35% |
| 2024-04-11 |
260116 |
景顺长城核心竞争力混合A |
3.1240 |
4.4540 |
3.0950 |
4.4250 |
0.0290 |
0.94% |
| 2024-04-10 |
260116 |
景顺长城核心竞争力混合A |
3.0950 |
4.4250 |
3.0890 |
4.4190 |
0.0060 |
0.19% |
| 2024-04-09 |
260116 |
景顺长城核心竞争力混合A |
3.0890 |
4.4190 |
3.1080 |
4.4380 |
-0.0190 |
-0.61% |
| 2024-04-08 |
260116 |
景顺长城核心竞争力混合A |
3.1080 |
4.4380 |
3.1290 |
4.4590 |
-0.0210 |
-0.67% |
| 2024-04-03 |
260116 |
景顺长城核心竞争力混合A |
3.1290 |
4.4590 |
3.1020 |
4.4320 |
0.0270 |
0.87% |
| 2024-04-02 |
260116 |
景顺长城核心竞争力混合A |
3.1020 |
4.4320 |
3.0870 |
4.4170 |
0.0150 |
0.49% |
| 2024-04-01 |
260116 |
景顺长城核心竞争力混合A |
3.0870 |
4.4170 |
3.0600 |
4.3900 |
0.0270 |
0.88% |
| 2024-03-29 |
260116 |
景顺长城核心竞争力混合A |
3.0600 |
4.3900 |
3.0020 |
4.3320 |
0.0580 |
1.93% |
| 2024-03-28 |
260116 |
景顺长城核心竞争力混合A |
3.0020 |
4.3320 |
2.9860 |
4.3160 |
0.0160 |
0.54% |
| 2024-03-27 |
260116 |
景顺长城核心竞争力混合A |
2.9860 |
4.3160 |
3.0170 |
4.3470 |
-0.0310 |
-1.03% |
| 2024-03-26 |
260116 |
景顺长城核心竞争力混合A |
3.0170 |
4.3470 |
3.0290 |
4.3590 |
-0.0120 |
-0.40% |
| 2024-03-25 |
260116 |
景顺长城核心竞争力混合A |
3.0290 |
4.3590 |
3.0230 |
4.3530 |
0.0060 |
0.20% |
| 2024-03-22 |
260116 |
景顺长城核心竞争力混合A |
3.0230 |
4.3530 |
3.0480 |
4.3780 |
-0.0250 |
-0.82% |
| 2024-03-21 |
260116 |
景顺长城核心竞争力混合A |
3.0480 |
4.3780 |
3.0600 |
4.3900 |
-0.0120 |
-0.39% |
| 2024-03-20 |
260116 |
景顺长城核心竞争力混合A |
3.0600 |
4.3900 |
3.0440 |
4.3740 |
0.0160 |
0.53% |
| 2024-03-19 |
260116 |
景顺长城核心竞争力混合A |
3.0440 |
4.3740 |
3.0560 |
4.3860 |
-0.0120 |
-0.39% |
| 2024-03-18 |
260116 |
景顺长城核心竞争力混合A |
3.0560 |
4.3860 |
3.0500 |
4.3800 |
0.0060 |
0.20% |
| 2024-03-15 |
260116 |
景顺长城核心竞争力混合A |
3.0500 |
4.3800 |
3.0580 |
4.3880 |
-0.0080 |
-0.26% |
| 2024-03-14 |
260116 |
景顺长城核心竞争力混合A |
3.0580 |
4.3880 |
3.0430 |
4.3730 |
0.0150 |
0.49% |
| 2024-03-13 |
260116 |
景顺长城核心竞争力混合A |
3.0430 |
4.3730 |
3.0480 |
4.3780 |
-0.0050 |
-0.16% |
| 2024-03-12 |
260116 |
景顺长城核心竞争力混合A |
3.0480 |
4.3780 |
3.1030 |
4.4330 |
-0.0550 |
-1.77% |
| 2024-03-11 |
260116 |
景顺长城核心竞争力混合A |
3.1030 |
4.4330 |
3.1080 |
4.4380 |
-0.0050 |
-0.16% |
| 2024-03-08 |
260116 |
景顺长城核心竞争力混合A |
3.1080 |
4.4380 |
3.0710 |
4.4010 |
0.0370 |
1.20% |
| 2024-03-07 |
260116 |
景顺长城核心竞争力混合A |
3.0710 |
4.4010 |
3.0610 |
4.3910 |
0.0100 |
0.33% |
| 2024-03-06 |
260116 |
景顺长城核心竞争力混合A |
3.0610 |
4.3910 |
3.0490 |
4.3790 |
0.0120 |
0.39% |
| 2024-03-05 |
260116 |
景顺长城核心竞争力混合A |
3.0490 |
4.3790 |
3.0430 |
4.3730 |
0.0060 |
0.20% |
| 2024-03-04 |
260116 |
景顺长城核心竞争力混合A |
3.0430 |
4.3730 |
2.9920 |
4.3220 |
0.0510 |
1.70% |
| 2024-03-01 |
260116 |
景顺长城核心竞争力混合A |
2.9920 |
4.3220 |
3.0010 |
4.3310 |
-0.0090 |
-0.30% |
| 2024-02-29 |
260116 |
景顺长城核心竞争力混合A |
3.0010 |
4.3310 |
2.9560 |
4.2860 |
0.0450 |
1.52% |
| 2024-02-28 |
260116 |
景顺长城核心竞争力混合A |
2.9560 |
4.2860 |
2.9840 |
4.3140 |
-0.0280 |
-0.94% |
| 2024-02-27 |
260116 |
景顺长城核心竞争力混合A |
2.9840 |
4.3140 |
2.9590 |
4.2890 |
0.0250 |
0.84% |
| 2024-02-26 |
260116 |
景顺长城核心竞争力混合A |
2.9590 |
4.2890 |
2.9760 |
4.3060 |
-0.0170 |
-0.57% |
| 2024-02-23 |
260116 |
景顺长城核心竞争力混合A |
2.9760 |
4.3060 |
2.9910 |
4.3210 |
-0.0150 |
-0.50% |
| 2024-02-22 |
260116 |
景顺长城核心竞争力混合A |
2.9910 |
4.3210 |
2.9630 |
4.2930 |
0.0280 |
0.94% |
| 2024-02-21 |
260116 |
景顺长城核心竞争力混合A |
2.9630 |
4.2930 |
2.9490 |
4.2790 |
0.0140 |
0.47% |
| 2024-02-20 |
260116 |
景顺长城核心竞争力混合A |
2.9490 |
4.2790 |
2.9430 |
4.2730 |
0.0060 |
0.20% |
| 2024-02-19 |
260116 |
景顺长城核心竞争力混合A |
2.9430 |
4.2730 |
2.9020 |
4.2320 |
0.0410 |
1.41% |
