景顺长城核心竞争力混合H(景顺核心H)基金净值查询(960008)
今天最新净值
3.1720
0.0430 1.3700%
2025-02-10
盘中实时估值(仅供参考)
3.0461
0.0221 0.7315%
- 累计净值：4.3520
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5676亿
- 最近资产：25.20亿
- 基金公司：
- 基金经理：余广
近一季景顺长城核心竞争力混合H|景顺核心H基金净值查询
近一季,景顺长城核心竞争力混合H(960008)基金累计收益率1.57%
| 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 |
960008 |
景顺长城核心竞争力混合H |
3.1590 |
4.3390 |
3.1720 |
4.3520 |
-0.0130 |
-0.41% |
| 2025-02-07 |
960008 |
景顺长城核心竞争力混合H |
3.1720 |
4.3520 |
3.1290 |
4.3090 |
0.0430 |
1.37% |
| 2025-02-06 |
960008 |
景顺长城核心竞争力混合H |
3.1290 |
4.3090 |
3.0910 |
4.2710 |
0.0380 |
1.23% |
| 2025-02-05 |
960008 |
景顺长城核心竞争力混合H |
3.0910 |
4.2710 |
3.1150 |
4.2950 |
-0.0240 |
-0.77% |
| 2025-01-27 |
960008 |
景顺长城核心竞争力混合H |
3.1150 |
4.2950 |
3.1130 |
4.2930 |
0.0020 |
0.06% |
| 2025-01-22 |
960008 |
景顺长城核心竞争力混合H |
3.1190 |
4.2990 |
3.1190 |
4.2990 |
0.0000 |
0.00% |
| 2025-01-14 |
960008 |
景顺长城核心竞争力混合H |
3.0580 |
4.2380 |
2.9840 |
4.1640 |
0.0740 |
2.48% |
| 2025-01-13 |
960008 |
景顺长城核心竞争力混合H |
2.9840 |
4.1640 |
2.9880 |
4.1680 |
-0.0040 |
-0.13% |
| 2025-01-10 |
960008 |
景顺长城核心竞争力混合H |
2.9880 |
4.1680 |
3.0210 |
4.2010 |
-0.0330 |
-1.09% |
| 2025-01-09 |
960008 |
景顺长城核心竞争力混合H |
3.0210 |
4.2010 |
3.0490 |
4.2290 |
-0.0280 |
-0.92% |
|
|
| 2025-01-08 |
960008 |
景顺长城核心竞争力混合H |
3.0490 |
4.2290 |
3.0200 |
4.2000 |
0.0290 |
0.96% |
| 2025-01-07 |
960008 |
景顺长城核心竞争力混合H |
3.0200 |
4.2000 |
2.9970 |
4.1770 |
0.0230 |
0.77% |
| 2025-01-06 |
960008 |
景顺长城核心竞争力混合H |
2.9970 |
4.1770 |
3.0100 |
4.1900 |
-0.0130 |
-0.43% |
| 2025-01-03 |
960008 |
景顺长城核心竞争力混合H |
3.0100 |
4.1900 |
3.0130 |
4.1930 |
-0.0030 |
-0.10% |
| 2025-01-02 |
960008 |
景顺长城核心竞争力混合H |
3.0130 |
4.1930 |
3.0650 |
4.2450 |
-0.0520 |
-1.70% |
| 2024-12-31 |
960008 |
景顺长城核心竞争力混合H |
3.0650 |
4.2450 |
3.0850 |
4.2650 |
-0.0200 |
-0.65% |
| 2024-12-26 |
960008 |
景顺长城核心竞争力混合H |
3.0820 |
4.2620 |
3.0680 |
4.2480 |
0.0140 |
0.46% |
| 2024-12-25 |
960008 |
景顺长城核心竞争力混合H |
3.0680 |
4.2480 |
3.0760 |
4.2560 |
-0.0080 |
-0.26% |
| 2024-12-24 |
960008 |
景顺长城核心竞争力混合H |
3.0760 |
4.2560 |
3.0520 |
4.2320 |
0.0240 |
0.79% |
| 2024-12-23 |
960008 |
景顺长城核心竞争力混合H |
3.0520 |
4.2320 |
3.0260 |
4.2060 |
0.0260 |
0.86% |
| 2024-12-20 |
960008 |
景顺长城核心竞争力混合H |
3.0260 |
4.2060 |
3.0440 |
4.2240 |
-0.0180 |
-0.59% |
| 2024-12-19 |
960008 |
景顺长城核心竞争力混合H |
3.0440 |
4.2240 |
3.0610 |
4.2410 |
-0.0170 |
-0.56% |
| 2024-12-18 |
960008 |
景顺长城核心竞争力混合H |
3.0610 |
4.2410 |
3.0570 |
4.2370 |
0.0040 |
0.13% |
| 2024-12-17 |
960008 |
景顺长城核心竞争力混合H |
3.0570 |
4.2370 |
3.0570 |
4.2370 |
0.0000 |
0.00% |
| 2024-12-16 |
960008 |
景顺长城核心竞争力混合H |
3.0570 |
4.2370 |
3.0820 |
4.2620 |
-0.0250 |
-0.81% |
|
|
| 2024-12-13 |
960008 |
景顺长城核心竞争力混合H |
3.0820 |
4.2620 |
3.1390 |
4.3190 |
-0.0570 |
-1.82% |
| 2024-12-12 |
960008 |
景顺长城核心竞争力混合H |
3.1390 |
4.3190 |
3.1210 |
4.3010 |
0.0180 |
0.58% |
| 2024-12-11 |
960008 |
景顺长城核心竞争力混合H |
3.1210 |
4.3010 |
3.1120 |
4.2920 |
0.0090 |
0.29% |
| 2024-12-10 |
960008 |
景顺长城核心竞争力混合H |
3.1120 |
4.2920 |
3.0900 |
4.2700 |
0.0220 |
0.71% |
| 2024-12-09 |
960008 |
景顺长城核心竞争力混合H |
3.0900 |
4.2700 |
3.0700 |
4.2500 |
0.0200 |
0.65% |
| 2024-12-06 |
960008 |
景顺长城核心竞争力混合H |
3.0700 |
4.2500 |
3.0430 |
4.2230 |
0.0270 |
0.89% |
| 2024-12-05 |
960008 |
景顺长城核心竞争力混合H |
3.0430 |
4.2230 |
3.0590 |
4.2390 |
-0.0160 |
-0.52% |
| 2024-12-04 |
960008 |
景顺长城核心竞争力混合H |
3.0590 |
4.2390 |
3.0550 |
4.2350 |
0.0040 |
0.13% |
| 2024-12-03 |
960008 |
景顺长城核心竞争力混合H |
3.0550 |
4.2350 |
3.0280 |
4.2080 |
0.0270 |
0.89% |
| 2024-12-02 |
960008 |
景顺长城核心竞争力混合H |
3.0280 |
4.2080 |
3.0110 |
4.1910 |
0.0170 |
0.56% |
| 2024-11-29 |
960008 |
景顺长城核心竞争力混合H |
3.0110 |
4.1910 |
2.9980 |
4.1780 |
0.0130 |
0.43% |
| 2024-11-28 |
960008 |
景顺长城核心竞争力混合H |
2.9980 |
4.1780 |
3.0400 |
4.2200 |
-0.0420 |
-1.38% |
| 2024-11-27 |
960008 |
景顺长城核心竞争力混合H |
3.0400 |
4.2200 |
3.0350 |
4.2150 |
0.0050 |
0.16% |
| 2024-11-26 |
960008 |
景顺长城核心竞争力混合H |
3.0350 |
4.2150 |
3.0240 |
4.2040 |
0.0110 |
0.36% |
| 2024-11-25 |
960008 |
景顺长城核心竞争力混合H |
3.0240 |
4.2040 |
3.0130 |
4.1930 |
0.0110 |
0.37% |
| 2024-11-22 |
960008 |
景顺长城核心竞争力混合H |
3.0130 |
4.1930 |
3.0600 |
4.2400 |
-0.0470 |
-1.54% |
| 2024-11-21 |
960008 |
景顺长城核心竞争力混合H |
3.0600 |
4.2400 |
3.0480 |
4.2280 |
0.0120 |
0.39% |
| 2024-11-20 |
960008 |
景顺长城核心竞争力混合H |
3.0480 |
4.2280 |
3.0420 |
4.2220 |
0.0060 |
0.20% |
| 2024-11-19 |
960008 |
景顺长城核心竞争力混合H |
3.0420 |
4.2220 |
3.0010 |
4.1810 |
0.0410 |
1.37% |
| 2024-11-18 |
960008 |
景顺长城核心竞争力混合H |
3.0010 |
4.1810 |
3.0150 |
4.1950 |
-0.0140 |
-0.46% |
| 2024-11-15 |
960008 |
景顺长城核心竞争力混合H |
3.0150 |
4.1950 |
3.0450 |
4.2250 |
-0.0300 |
-0.99% |
| 2024-11-14 |
960008 |
景顺长城核心竞争力混合H |
3.0450 |
4.2250 |
3.0700 |
4.2500 |
-0.0250 |
-0.81% |
| 2024-11-13 |
960008 |
景顺长城核心竞争力混合H |
3.0700 |
4.2500 |
3.0340 |
4.2140 |
0.0360 |
1.19% |
| 2024-11-12 |
960008 |
景顺长城核心竞争力混合H |
3.0340 |
4.2140 |
3.0570 |
4.2370 |
-0.0230 |
-0.75% |
| 2024-11-11 |
960008 |
景顺长城核心竞争力混合H |
3.0570 |
4.2370 |
3.0880 |
4.2680 |
-0.0310 |
-1.00% |
