近一年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 |
| 2026-09-16 |
景顺长城港股通全球竞争力A |
0.8304 |
-0.07% |
| 2026-09-15 |
景顺长城港股通全球竞争力A |
0.8310 |
-0.46% |
| 2026-09-14 |
景顺长城港股通全球竞争力A |
0.8348 |
-0.12% |
| 2026-09-11 |
景顺长城港股通全球竞争力A |
0.8358 |
-1.35% |
| 2026-09-10 |
景顺长城港股通全球竞争力A |
0.8472 |
-1.02% |
| 2026-09-09 |
景顺长城港股通全球竞争力A |
0.8559 |
-0.14% |
| 2026-09-08 |
景顺长城港股通全球竞争力A |
0.8571 |
0.32% |
| 2026-09-07 |
景顺长城港股通全球竞争力A |
0.8544 |
-1.02% |
| 2026-09-04 |
景顺长城港股通全球竞争力A |
0.8632 |
1.45% |
| 2026-09-03 |
景顺长城港股通全球竞争力A |
0.8509 |
0.06% |
| 2026-09-02 |
景顺长城港股通全球竞争力A |
0.8504 |
-0.71% |
| 2026-09-01 |
景顺长城港股通全球竞争力A |
0.8565 |
-0.94% |
| 2026-08-31 |
景顺长城港股通全球竞争力A |
0.8646 |
-0.53% |
| 2026-08-28 |
景顺长城港股通全球竞争力A |
0.8692 |
1.15% |
| 2026-08-27 |
景顺长城港股通全球竞争力A |
0.8593 |
0.17% |
| 2026-08-26 |
景顺长城港股通全球竞争力A |
0.8578 |
0.75% |
| 2026-08-25 |
景顺长城港股通全球竞争力A |
0.8514 |
-0.36% |
| 2026-08-24 |
景顺长城港股通全球竞争力A |
0.8545 |
-0.49% |
| 2026-08-21 |
景顺长城港股通全球竞争力A |
0.8587 |
1.35% |
| 2026-08-20 |
景顺长城港股通全球竞争力A |
0.8473 |
0.39% |
| 2026-08-19 |
景顺长城港股通全球竞争力A |
0.8440 |
-0.08% |
| 2026-08-18 |
景顺长城港股通全球竞争力A |
0.8447 |
-0.76% |
| 2026-08-17 |
景顺长城港股通全球竞争力A |
0.8512 |
0.97% |
| 2026-08-14 |
景顺长城港股通全球竞争力A |
0.8430 |
-0.28% |
| 2026-08-13 |
景顺长城港股通全球竞争力A |
0.8454 |
-1.63% |
| 2026-08-12 |
景顺长城港股通全球竞争力A |
0.8592 |
-0.09% |
| 2026-08-11 |
景顺长城港股通全球竞争力A |
0.8600 |
-1.01% |
| 2026-08-10 |
景顺长城港股通全球竞争力A |
0.8688 |
1.47% |
| 2026-08-07 |
景顺长城港股通全球竞争力A |
0.8562 |
0.93% |
| 2026-08-06 |
景顺长城港股通全球竞争力A |
0.8483 |
-1.31% |
| 2026-08-05 |
景顺长城港股通全球竞争力A |
0.8594 |
0.94% |
| 2026-08-04 |
景顺长城港股通全球竞争力A |
0.8514 |
0.16% |
| 2026-08-03 |
景顺长城港股通全球竞争力A |
0.8500 |
-0.11% |
| 2026-07-31 |
景顺长城港股通全球竞争力A |
0.8509 |
0.25% |
| 2026-07-30 |
景顺长城港股通全球竞争力A |
0.8488 |
0.63% |
| 2026-07-29 |
景顺长城港股通全球竞争力A |
0.8435 |
2.19% |
| 2026-07-28 |
景顺长城港股通全球竞争力A |
0.8254 |
0.43% |
| 2026-07-27 |
景顺长城港股通全球竞争力A |
0.8219 |
0.83% |
| 2026-07-24 |
景顺长城港股通全球竞争力A |
0.8151 |
-2.15% |
| 2026-07-23 |
景顺长城港股通全球竞争力A |
0.8330 |
1.26% |
| 2026-07-22 |
景顺长城港股通全球竞争力A |
0.8226 |
-1.21% |
| 2026-07-21 |
景顺长城港股通全球竞争力A |
0.8327 |
0.20% |
| 2026-07-20 |
景顺长城港股通全球竞争力A |
0.8310 |
2.50% |
| 2026-07-17 |
景顺长城港股通全球竞争力A |
0.8107 |
-2.23% |
| 2026-07-16 |
景顺长城港股通全球竞争力A |
0.8292 |
1.26% |
| 2026-07-15 |
景顺长城港股通全球竞争力A |
0.8189 |
2.35% |
| 2026-07-14 |
景顺长城港股通全球竞争力A |
0.8001 |
0.95% |
| 2026-07-13 |
景顺长城港股通全球竞争力A |
0.7926 |
-0.56% |
| 2026-07-10 |
景顺长城港股通全球竞争力A |
0.7971 |
0.37% |
| 2026-07-09 |
景顺长城港股通全球竞争力A |
0.7942 |
-1.80% |
| 2026-07-08 |
景顺长城港股通全球竞争力A |
0.8085 |
0.86% |
| 2026-07-07 |
景顺长城港股通全球竞争力A |
0.8016 |
-0.87% |
| 2026-07-06 |
景顺长城港股通全球竞争力A |
0.8086 |
2.58% |
| 2026-07-03 |
景顺长城港股通全球竞争力A |
0.7883 |
1.01% |
| 2026-07-02 |
景顺长城港股通全球竞争力A |
0.7804 |
1.43% |
| 2026-07-01 |
景顺长城港股通全球竞争力A |
0.7694 |
0.50% |
| 2026-06-30 |
景顺长城港股通全球竞争力A |
0.7656 |
-0.71% |
| 2026-06-29 |
景顺长城港股通全球竞争力A |
0.7711 |
1.62% |
| 2026-06-26 |
景顺长城港股通全球竞争力A |
0.7588 |
-1.33% |
| 2026-06-25 |
景顺长城港股通全球竞争力A |
0.7690 |
-1.16% |
| 2026-06-24 |
景顺长城港股通全球竞争力A |
0.7779 |
-0.15% |
| 2026-06-23 |
景顺长城港股通全球竞争力A |
0.7791 |
-1.96% |
| 2026-06-22 |
景顺长城港股通全球竞争力A |
0.7947 |
-0.99% |
| 2026-06-18 |
景顺长城港股通全球竞争力A |
0.8026 |
-2.26% |
| 2026-06-17 |
景顺长城港股通全球竞争力A |
0.8207 |
-1.03% |
| 2026-06-16 |
景顺长城港股通全球竞争力A |
0.8292 |
-2.00% |
| 2026-06-15 |
景顺长城港股通全球竞争力A |
0.8458 |
-1.11% |
| 2026-06-12 |
景顺长城港股通全球竞争力A |
0.8552 |
1.14% |
| 2026-06-11 |
景顺长城港股通全球竞争力A |
0.8456 |
-0.18% |
| 2026-06-10 |
景顺长城港股通全球竞争力A |
0.8471 |
-0.40% |
| 2026-06-09 |
景顺长城港股通全球竞争力A |
0.8505 |
-0.56% |
| 2026-06-08 |
景顺长城港股通全球竞争力A |
0.8553 |
-1.33% |
| 2026-06-05 |
景顺长城港股通全球竞争力A |
0.8668 |
-1.28% |
| 2026-06-04 |
景顺长城港股通全球竞争力A |
0.8780 |
-0.54% |
| 2026-06-03 |
景顺长城港股通全球竞争力A |
0.8828 |
-1.56% |
| 2026-06-02 |
景顺长城港股通全球竞争力A |
0.8966 |
1.56% |
| 2026-06-01 |
景顺长城港股通全球竞争力A |
0.8828 |
2.11% |
| 2026-05-29 |
景顺长城港股通全球竞争力A |
0.8646 |
2.07% |
| 2026-05-28 |
景顺长城港股通全球竞争力A |
0.8471 |
-0.39% |
| 2026-05-27 |
景顺长城港股通全球竞争力A |
0.8504 |
-0.63% |
| 2026-05-26 |
景顺长城港股通全球竞争力A |
0.8558 |
-0.65% |
| 2026-05-25 |
景顺长城港股通全球竞争力A |
0.8614 |
0.45% |
| 2026-05-22 |
景顺长城港股通全球竞争力A |
0.8575 |
-0.17% |
| 2026-05-21 |
景顺长城港股通全球竞争力A |
0.8590 |
-1.68% |
| 2026-05-20 |
景顺长城港股通全球竞争力A |
0.8737 |
-0.86% |
| 2026-05-19 |
景顺长城港股通全球竞争力A |
0.8813 |
0.02% |
| 2026-05-18 |
景顺长城港股通全球竞争力A |
0.8811 |
-0.80% |
| 2026-05-15 |
景顺长城港股通全球竞争力A |
0.8882 |
-1.23% |
| 2026-05-14 |
景顺长城港股通全球竞争力A |
0.8993 |
-0.94% |
| 2026-05-13 |
景顺长城港股通全球竞争力A |
0.9078 |
0.02% |
| 2026-05-12 |
景顺长城港股通全球竞争力A |
0.9076 |
-0.33% |
| 2026-05-11 |
景顺长城港股通全球竞争力A |
0.9106 |
-0.60% |
| 2026-05-08 |
景顺长城港股通全球竞争力A |
0.9161 |
-0.48% |
| 2026-04-30 |
景顺长城港股通全球竞争力A |
0.9308 |
-1.04% |
| 2026-04-29 |
景顺长城港股通全球竞争力A |
0.9405 |
2.32% |
| 2026-04-28 |
景顺长城港股通全球竞争力A |
0.9192 |
-0.40% |
| 2026-04-27 |
景顺长城港股通全球竞争力A |
0.9229 |
-0.37% |
| 2026-04-24 |
景顺长城港股通全球竞争力A |
0.9263 |
0.60% |
| 2026-04-23 |
景顺长城港股通全球竞争力A |
0.9208 |
-0.27% |
| 2026-04-22 |
景顺长城港股通全球竞争力A |
0.9233 |
-1.19% |
| 2026-04-21 |
景顺长城港股通全球竞争力A |
0.9343 |
-0.19% |
| 2026-04-20 |
景顺长城港股通全球竞争力A |
0.9361 |
-0.36% |
| 2026-04-17 |
景顺长城港股通全球竞争力A |
0.9395 |
-1.48% |
| 2026-04-16 |
景顺长城港股通全球竞争力A |
0.9534 |
0.34% |
| 2026-04-15 |
景顺长城港股通全球竞争力A |
0.9502 |
-0.34% |
| 2026-04-14 |
景顺长城港股通全球竞争力A |
0.9534 |
0.32% |
| 2026-04-13 |
景顺长城港股通全球竞争力A |
0.9504 |
-0.49% |
| 2026-04-10 |
景顺长城港股通全球竞争力A |
0.9551 |
-0.22% |
| 2026-04-09 |
景顺长城港股通全球竞争力A |
0.9572 |
0.05% |
| 2026-04-08 |
景顺长城港股通全球竞争力A |
0.9567 |
2.60% |
| 2026-04-07 |
景顺长城港股通全球竞争力A |
0.9325 |
-0.09% |
| 2026-04-03 |
景顺长城港股通全球竞争力A |
0.9333 |
-0.09% |
| 2026-04-02 |
景顺长城港股通全球竞争力A |
0.9341 |
-0.46% |
| 2026-04-01 |
景顺长城港股通全球竞争力A |
0.9384 |
1.10% |
| 2026-03-31 |
景顺长城港股通全球竞争力A |
0.9282 |
-1.06% |
| 2026-03-30 |
景顺长城港股通全球竞争力A |
0.9381 |
-0.70% |
| 2026-03-27 |
景顺长城港股通全球竞争力A |
0.9447 |
0.54% |
| 2026-03-26 |
景顺长城港股通全球竞争力A |
0.9396 |
-1.39% |
| 2026-03-25 |
景顺长城港股通全球竞争力A |
0.9528 |
0.37% |
| 2026-03-24 |
景顺长城港股通全球竞争力A |
0.9493 |
1.52% |
| 2026-03-23 |
景顺长城港股通全球竞争力A |
0.9351 |
-2.59% |
| 2026-03-20 |
景顺长城港股通全球竞争力A |
0.9600 |
-0.16% |
| 2026-03-19 |
景顺长城港股通全球竞争力A |
0.9615 |
-1.60% |
| 2026-03-18 |
景顺长城港股通全球竞争力A |
0.9771 |
-0.29% |
| 2026-03-17 |
景顺长城港股通全球竞争力A |
0.9799 |
-0.76% |
| 2026-03-16 |
景顺长城港股通全球竞争力A |
0.9874 |
-0.01% |
| 2026-03-13 |
景顺长城港股通全球竞争力A |
0.9875 |
0.30% |
| 2026-03-12 |
景顺长城港股通全球竞争力A |
0.9845 |
1.08% |
| 2026-03-11 |
景顺长城港股通全球竞争力A |
0.9740 |
0.92% |
| 2026-03-10 |
景顺长城港股通全球竞争力A |
0.9651 |
0.92% |
| 2026-03-09 |
景顺长城港股通全球竞争力A |
0.9563 |
0.18% |
| 2026-03-06 |
景顺长城港股通全球竞争力A |
0.9546 |
1.04% |
| 2026-03-05 |
景顺长城港股通全球竞争力A |
0.9448 |
-0.73% |
| 2026-03-04 |
景顺长城港股通全球竞争力A |
0.9517 |
-0.83% |
| 2026-03-03 |
景顺长城港股通全球竞争力A |
0.9597 |
-1.97% |
| 2026-03-02 |
景顺长城港股通全球竞争力A |
0.9790 |
-0.30% |
| 2026-02-27 |
景顺长城港股通全球竞争力A |
0.9819 |
1.16% |
| 2026-02-26 |
景顺长城港股通全球竞争力A |
0.9706 |
-1.40% |
| 2026-02-25 |
景顺长城港股通全球竞争力A |
0.9844 |
0.37% |
| 2026-02-24 |
景顺长城港股通全球竞争力A |
0.9808 |
0.28% |
| 2026-02-13 |
景顺长城港股通全球竞争力A |
0.9781 |
-1.71% |
| 2026-02-12 |
景顺长城港股通全球竞争力A |
0.9951 |
-0.79% |
| 2026-02-11 |
景顺长城港股通全球竞争力A |
1.0030 |
0.84% |
| 2026-02-10 |
景顺长城港股通全球竞争力A |
0.9946 |
0.17% |
| 2026-02-09 |
景顺长城港股通全球竞争力A |
0.9929 |
1.30% |
| 2026-02-06 |
景顺长城港股通全球竞争力A |
0.9802 |
-0.21% |
| 2026-02-05 |
景顺长城港股通全球竞争力A |
0.9823 |
-0.85% |
| 2026-02-04 |
景顺长城港股通全球竞争力A |
0.9907 |
0.33% |
| 2026-02-03 |
景顺长城港股通全球竞争力A |
0.9874 |
0.55% |
| 2026-02-02 |
景顺长城港股通全球竞争力A |
0.9820 |
-2.08% |
| 2026-01-30 |
景顺长城港股通全球竞争力A |
1.0029 |
-1.73% |
| 2026-01-29 |
景顺长城港股通全球竞争力A |
1.0206 |
0.01% |
| 2026-01-28 |
景顺长城港股通全球竞争力A |
1.0205 |
1.71% |
| 2026-01-27 |
景顺长城港股通全球竞争力A |
1.0033 |
0.21% |
| 2026-01-26 |
景顺长城港股通全球竞争力A |
1.0012 |
0.04% |
| 2026-01-23 |
景顺长城港股通全球竞争力A |
1.0008 |
-0.11% |
| 2026-01-22 |
景顺长城港股通全球竞争力A |
1.0019 |
0.59% |
| 2026-01-21 |
景顺长城港股通全球竞争力A |
0.9960 |
0.99% |
| 2026-01-20 |
景顺长城港股通全球竞争力A |
0.9862 |
0.40% |
| 2026-01-19 |
景顺长城港股通全球竞争力A |
0.9823 |
-0.66% |
| 2026-01-16 |
景顺长城港股通全球竞争力A |
0.9888 |
-0.53% |
| 2026-01-15 |
景顺长城港股通全球竞争力A |
0.9941 |
0.02% |
| 2026-01-14 |
景顺长城港股通全球竞争力A |
0.9939 |
0.30% |
| 2026-01-13 |
景顺长城港股通全球竞争力A |
0.9909 |
0.90% |
| 2026-01-12 |
景顺长城港股通全球竞争力A |
0.9821 |
1.26% |
| 2026-01-09 |
景顺长城港股通全球竞争力A |
0.9699 |
0.56% |
| 2026-01-08 |
景顺长城港股通全球竞争力A |
0.9645 |
-0.74% |
| 2026-01-07 |
景顺长城港股通全球竞争力A |
0.9717 |
-0.12% |
| 2026-01-06 |
景顺长城港股通全球竞争力A |
0.9729 |
2.02% |
| 2026-01-05 |
景顺长城港股通全球竞争力A |
0.9536 |
2.07% |
| 2025-12-31 |
景顺长城港股通全球竞争力A |
0.9343 |
-0.36% |
| 2025-12-30 |
景顺长城港股通全球竞争力A |
0.9377 |
0.83% |
| 2025-12-29 |
景顺长城港股通全球竞争力A |
0.9300 |
-0.83% |
| 2025-12-26 |
景顺长城港股通全球竞争力A |
0.9378 |
0.21% |
| 2025-12-25 |
景顺长城港股通全球竞争力A |
0.9358 |
-0.11% |
| 2025-12-24 |
景顺长城港股通全球竞争力A |
0.9368 |
-0.41% |
| 2025-12-23 |
景顺长城港股通全球竞争力A |
0.9407 |
0.00% |
| 2025-12-22 |
景顺长城港股通全球竞争力A |
0.9407 |
0.94% |
| 2025-12-19 |
景顺长城港股通全球竞争力A |
0.9319 |
0.46% |
| 2025-12-18 |
景顺长城港股通全球竞争力A |
0.9276 |
-0.04% |
| 2025-12-17 |
景顺长城港股通全球竞争力A |
0.9280 |
0.59% |
| 2025-12-16 |
景顺长城港股通全球竞争力A |
0.9226 |
-1.42% |
| 2025-12-15 |
景顺长城港股通全球竞争力A |
0.9359 |
-0.44% |
| 2025-12-12 |
景顺长城港股通全球竞争力A |
0.9400 |
0.97% |
| 2025-12-11 |
景顺长城港股通全球竞争力A |
0.9310 |
-0.20% |
| 2025-12-10 |
景顺长城港股通全球竞争力A |
0.9329 |
-0.34% |
| 2025-12-09 |
景顺长城港股通全球竞争力A |
0.9361 |
-1.59% |
| 2025-12-08 |
景顺长城港股通全球竞争力A |
0.9512 |
-1.16% |
| 2025-12-05 |
景顺长城港股通全球竞争力A |
0.9622 |
0.33% |
| 2025-12-04 |
景顺长城港股通全球竞争力A |
0.9590 |
0.20% |
| 2025-12-03 |
景顺长城港股通全球竞争力A |
0.9571 |
-0.79% |
| 2025-12-02 |
景顺长城港股通全球竞争力A |
0.9647 |
0.72% |
| 2025-12-01 |
景顺长城港股通全球竞争力A |
0.9578 |
0.61% |
| 2025-11-28 |
景顺长城港股通全球竞争力A |
0.9520 |
-0.24% |
| 2025-11-27 |
景顺长城港股通全球竞争力A |
0.9543 |
0.02% |
| 2025-11-26 |
景顺长城港股通全球竞争力A |
0.9541 |
-0.54% |
| 2025-11-25 |
景顺长城港股通全球竞争力A |
0.9593 |
0.62% |
| 2025-11-24 |
景顺长城港股通全球竞争力A |
0.9534 |
0.60% |
| 2025-11-21 |
景顺长城港股通全球竞争力A |
0.9477 |
-1.72% |
| 2025-11-20 |
景顺长城港股通全球竞争力A |
0.9643 |
-0.69% |
| 2025-11-19 |
景顺长城港股通全球竞争力A |
0.9710 |
0.00% |
| 2025-11-18 |
景顺长城港股通全球竞争力A |
0.9710 |
-1.78% |
| 2025-11-17 |
景顺长城港股通全球竞争力A |
0.9886 |
-0.29% |
| 2025-11-14 |
景顺长城港股通全球竞争力A |
0.9915 |
-1.31% |
| 2025-11-13 |
景顺长城港股通全球竞争力A |
1.0047 |
0.04% |
| 2025-11-12 |
景顺长城港股通全球竞争力A |
1.0043 |
0.65% |
| 2025-11-11 |
景顺长城港股通全球竞争力A |
0.9978 |
-0.28% |
| 2025-11-10 |
景顺长城港股通全球竞争力A |
1.0006 |
1.73% |
| 2025-11-07 |
景顺长城港股通全球竞争力A |
0.9836 |
-0.39% |
| 2025-11-06 |
景顺长城港股通全球竞争力A |
0.9875 |
1.53% |
| 2025-11-05 |
景顺长城港股通全球竞争力A |
0.9726 |
0.19% |
| 2025-11-04 |
景顺长城港股通全球竞争力A |
0.9708 |
-1.16% |
| 2025-11-03 |
景顺长城港股通全球竞争力A |
0.9822 |
1.07% |
| 2025-10-31 |
景顺长城港股通全球竞争力A |
0.9718 |
-0.84% |
| 2025-10-30 |
景顺长城港股通全球竞争力A |
0.9800 |
0.40% |
| 2025-10-29 |
景顺长城港股通全球竞争力A |
0.9761 |
0.21% |
| 2025-10-28 |
景顺长城港股通全球竞争力A |
0.9741 |
-1.18% |
| 2025-10-27 |
景顺长城港股通全球竞争力A |
0.9857 |
0.76% |
| 2025-10-24 |
景顺长城港股通全球竞争力A |
0.9783 |
0.81% |
| 2025-10-23 |
景顺长城港股通全球竞争力A |
0.9704 |
0.20% |
| 2025-10-22 |
景顺长城港股通全球竞争力A |
0.9685 |
-0.43% |
| 2025-10-21 |
景顺长城港股通全球竞争力A |
0.9727 |
1.39% |
| 2025-10-20 |
景顺长城港股通全球竞争力A |
0.9594 |
1.32% |
| 2025-10-17 |
景顺长城港股通全球竞争力A |
0.9469 |
-1.83% |
| 2025-10-16 |
景顺长城港股通全球竞争力A |
0.9646 |
0.41% |
| 2025-10-15 |
景顺长城港股通全球竞争力A |
0.9607 |
2.65% |
| 2025-10-14 |
景顺长城港股通全球竞争力A |
0.9359 |
-2.54% |
| 2025-10-13 |
景顺长城港股通全球竞争力A |
0.9603 |
-0.87% |
| 2025-10-10 |
景顺长城港股通全球竞争力A |
0.9687 |
-2.70% |
| 2025-10-09 |
景顺长城港股通全球竞争力A |
0.9956 |
2.18% |
| 2025-09-30 |
景顺长城港股通全球竞争力A |
0.9744 |
1.12% |
| 2025-09-29 |
景顺长城港股通全球竞争力A |
0.9636 |
1.69% |
| 2025-09-26 |
景顺长城港股通全球竞争力A |
0.9476 |
-1.84% |
| 2025-09-25 |
景顺长城港股通全球竞争力A |
0.9654 |
0.84% |
| 2025-09-24 |
景顺长城港股通全球竞争力A |
0.9574 |
0.77% |
| 2025-09-23 |
景顺长城港股通全球竞争力A |
0.9501 |
-0.79% |
| 2025-09-22 |
景顺长城港股通全球竞争力A |
0.9577 |
0.43% |
| 2025-09-19 |
景顺长城港股通全球竞争力A |
0.9536 |
0.64% |
| 2025-09-18 |
景顺长城港股通全球竞争力A |
0.9475 |
-0.43% |
| 2025-09-17 |
景顺长城港股通全球竞争力A |
0.9516 |
1.01% |
