近一季景顺长城港股通全球竞争力A基金净值查询
查询指定日期范围景顺长城港股通全球竞争力A012227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城港股通全球竞争力A |
0.6483 |
0.29% |
| 2024-04-29 |
景顺长城港股通全球竞争力A |
0.6464 |
-0.03% |
| 2024-04-26 |
景顺长城港股通全球竞争力A |
0.6466 |
2.00% |
| 2024-04-25 |
景顺长城港股通全球竞争力A |
0.6339 |
-0.22% |
| 2024-04-24 |
景顺长城港股通全球竞争力A |
0.6353 |
2.19% |
| 2024-04-23 |
景顺长城港股通全球竞争力A |
0.6217 |
0.23% |
| 2024-04-22 |
景顺长城港股通全球竞争力A |
0.6203 |
-0.27% |
| 2024-04-19 |
景顺长城港股通全球竞争力A |
0.6220 |
-0.86% |
| 2024-04-18 |
景顺长城港股通全球竞争力A |
0.6274 |
1.08% |
| 2024-04-17 |
景顺长城港股通全球竞争力A |
0.6207 |
0.57% |
| 2024-04-16 |
景顺长城港股通全球竞争力A |
0.6172 |
-2.25% |
| 2024-04-15 |
景顺长城港股通全球竞争力A |
0.6314 |
0.57% |
| 2024-04-12 |
景顺长城港股通全球竞争力A |
0.6278 |
-0.43% |
| 2024-04-11 |
景顺长城港股通全球竞争力A |
0.6305 |
-0.13% |
| 2024-04-10 |
景顺长城港股通全球竞争力A |
0.6313 |
1.20% |
| 2024-04-09 |
景顺长城港股通全球竞争力A |
0.6238 |
0.56% |
| 2024-04-08 |
景顺长城港股通全球竞争力A |
0.6203 |
-0.39% |
| 2024-04-03 |
景顺长城港股通全球竞争力A |
0.6227 |
-0.37% |
| 2024-04-02 |
景顺长城港股通全球竞争力A |
0.6250 |
0.81% |
| 2024-04-01 |
景顺长城港股通全球竞争力A |
0.6200 |
0.08% |
| 2024-03-29 |
景顺长城港股通全球竞争力A |
0.6195 |
0.13% |
| 2024-03-28 |
景顺长城港股通全球竞争力A |
0.6187 |
0.85% |
| 2024-03-27 |
景顺长城港股通全球竞争力A |
0.6135 |
-0.47% |
| 2024-03-26 |
景顺长城港股通全球竞争力A |
0.6164 |
-0.34% |
| 2024-03-25 |
景顺长城港股通全球竞争力A |
0.6185 |
-0.74% |
| 2024-03-22 |
景顺长城港股通全球竞争力A |
0.6231 |
-1.92% |
| 2024-03-21 |
景顺长城港股通全球竞争力A |
0.6353 |
0.86% |
| 2024-03-20 |
景顺长城港股通全球竞争力A |
0.6299 |
0.72% |
| 2024-03-19 |
景顺长城港股通全球竞争力A |
0.6254 |
-1.37% |
| 2024-03-18 |
景顺长城港股通全球竞争力A |
0.6341 |
1.29% |
| 2024-03-15 |
景顺长城港股通全球竞争力A |
0.6260 |
-0.25% |
| 2024-03-14 |
景顺长城港股通全球竞争力A |
0.6276 |
-0.55% |
| 2024-03-13 |
景顺长城港股通全球竞争力A |
0.6311 |
1.41% |
| 2024-03-12 |
景顺长城港股通全球竞争力A |
0.6223 |
1.47% |
| 2024-03-11 |
景顺长城港股通全球竞争力A |
0.6133 |
1.00% |
| 2024-03-08 |
景顺长城港股通全球竞争力A |
0.6072 |
1.10% |
| 2024-03-07 |
景顺长城港股通全球竞争力A |
0.6006 |
-1.59% |
| 2024-03-06 |
景顺长城港股通全球竞争力A |
0.6103 |
1.51% |
| 2024-03-05 |
景顺长城港股通全球竞争力A |
0.6012 |
-1.80% |
| 2024-03-04 |
景顺长城港股通全球竞争力A |
0.6122 |
0.84% |
| 2024-03-01 |
景顺长城港股通全球竞争力A |
0.6071 |
1.12% |
| 2024-02-29 |
景顺长城港股通全球竞争力A |
0.6004 |
1.28% |
| 2024-02-28 |
景顺长城港股通全球竞争力A |
0.5928 |
-1.76% |
| 2024-02-27 |
景顺长城港股通全球竞争力A |
0.6034 |
0.99% |
| 2024-02-26 |
景顺长城港股通全球竞争力A |
0.5975 |
-0.47% |
| 2024-02-23 |
景顺长城港股通全球竞争力A |
0.6003 |
-0.38% |
| 2024-02-22 |
景顺长城港股通全球竞争力A |
0.6026 |
1.26% |
| 2024-02-21 |
景顺长城港股通全球竞争力A |
0.5951 |
0.97% |
| 2024-02-20 |
景顺长城港股通全球竞争力A |
0.5894 |
0.53% |
| 2024-02-19 |
景顺长城港股通全球竞争力A |
0.5863 |
0.58% |
| 2024-02-08 |
景顺长城港股通全球竞争力A |
0.5829 |
0.02% |
| 2024-02-07 |
景顺长城港股通全球竞争力A |
0.5828 |
0.76% |
| 2024-02-06 |
景顺长城港股通全球竞争力A |
0.5784 |
4.25% |
| 2024-02-05 |
景顺长城港股通全球竞争力A |
0.5548 |
-0.77% |
