近一季景顺长城港股通全球竞争力C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C012228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C |
0.8179 |
-0.06% |
| 2026-09-15 |
景顺长城港股通全球竞争力C |
0.8184 |
-0.45% |
| 2026-09-14 |
景顺长城港股通全球竞争力C |
0.8221 |
-0.13% |
| 2026-09-11 |
景顺长城港股通全球竞争力C |
0.8232 |
-1.34% |
| 2026-09-10 |
景顺长城港股通全球竞争力C |
0.8344 |
-1.02% |
| 2026-09-09 |
景顺长城港股通全球竞争力C |
0.8430 |
-0.14% |
| 2026-09-08 |
景顺长城港股通全球竞争力C |
0.8442 |
0.31% |
| 2026-09-07 |
景顺长城港股通全球竞争力C |
0.8416 |
-1.02% |
| 2026-09-04 |
景顺长城港股通全球竞争力C |
0.8502 |
1.43% |
| 2026-09-03 |
景顺长城港股通全球竞争力C |
0.8382 |
0.07% |
| 2026-09-02 |
景顺长城港股通全球竞争力C |
0.8376 |
-0.72% |
| 2026-09-01 |
景顺长城港股通全球竞争力C |
0.8437 |
-0.94% |
| 2026-08-31 |
景顺长城港股通全球竞争力C |
0.8517 |
-0.53% |
| 2026-08-28 |
景顺长城港股通全球竞争力C |
0.8562 |
1.16% |
| 2026-08-27 |
景顺长城港股通全球竞争力C |
0.8464 |
0.17% |
| 2026-08-26 |
景顺长城港股通全球竞争力C |
0.8450 |
0.75% |
| 2026-08-25 |
景顺长城港股通全球竞争力C |
0.8387 |
-0.37% |
| 2026-08-24 |
景顺长城港股通全球竞争力C |
0.8418 |
-0.48% |
| 2026-08-21 |
景顺长城港股通全球竞争力C |
0.8459 |
1.34% |
| 2026-08-20 |
景顺长城港股通全球竞争力C |
0.8347 |
0.40% |
| 2026-08-19 |
景顺长城港股通全球竞争力C |
0.8314 |
-0.10% |
| 2026-08-18 |
景顺长城港股通全球竞争力C |
0.8322 |
-0.75% |
| 2026-08-17 |
景顺长城港股通全球竞争力C |
0.8385 |
0.95% |
| 2026-08-14 |
景顺长城港股通全球竞争力C |
0.8306 |
-0.29% |
| 2026-08-13 |
景顺长城港股通全球竞争力C |
0.8330 |
-1.62% |
| 2026-08-12 |
景顺长城港股通全球竞争力C |
0.8465 |
-0.09% |
| 2026-08-11 |
景顺长城港股通全球竞争力C |
0.8473 |
-1.02% |
| 2026-08-10 |
景顺长城港股通全球竞争力C |
0.8560 |
1.47% |
| 2026-08-07 |
景顺长城港股通全球竞争力C |
0.8436 |
0.93% |
| 2026-08-06 |
景顺长城港股通全球竞争力C |
0.8358 |
-1.32% |
| 2026-08-05 |
景顺长城港股通全球竞争力C |
0.8468 |
0.94% |
| 2026-08-04 |
景顺长城港股通全球竞争力C |
0.8389 |
0.17% |
| 2026-08-03 |
景顺长城港股通全球竞争力C |
0.8375 |
-0.12% |
| 2026-07-31 |
景顺长城港股通全球竞争力C |
0.8385 |
0.26% |
| 2026-07-30 |
景顺长城港股通全球竞争力C |
0.8363 |
0.63% |
| 2026-07-29 |
景顺长城港股通全球竞争力C |
0.8311 |
2.19% |
| 2026-07-28 |
景顺长城港股通全球竞争力C |
0.8133 |
0.42% |
| 2026-07-27 |
景顺长城港股通全球竞争力C |
0.8099 |
0.83% |
| 2026-07-24 |
景顺长城港股通全球竞争力C |
0.8032 |
-2.16% |
| 2026-07-23 |
景顺长城港股通全球竞争力C |
0.8209 |
1.26% |
| 2026-07-22 |
景顺长城港股通全球竞争力C |
0.8107 |
-1.21% |
| 2026-07-21 |
景顺长城港股通全球竞争力C |
0.8206 |
0.20% |
| 2026-07-20 |
景顺长城港股通全球竞争力C |
0.8190 |
2.52% |
| 2026-07-17 |
景顺长城港股通全球竞争力C |
0.7989 |
-2.24% |
| 2026-07-16 |
景顺长城港股通全球竞争力C |
0.8172 |
1.26% |
| 2026-07-15 |
景顺长城港股通全球竞争力C |
0.8070 |
2.35% |
| 2026-07-14 |
景顺长城港股通全球竞争力C |
0.7885 |
0.95% |
| 2026-07-13 |
景顺长城港股通全球竞争力C |
0.7811 |
-0.57% |
| 2026-07-10 |
景顺长城港股通全球竞争力C |
0.7856 |
0.36% |
| 2026-07-09 |
景顺长城港股通全球竞争力C |
0.7828 |
-1.79% |
| 2026-07-08 |
景顺长城港股通全球竞争力C |
0.7968 |
0.86% |
| 2026-07-07 |
景顺长城港股通全球竞争力C |
0.7900 |
-0.87% |
| 2026-07-06 |
景顺长城港股通全球竞争力C |
0.7969 |
2.57% |
| 2026-07-03 |
景顺长城港股通全球竞争力C |
0.7769 |
1.00% |
| 2026-07-02 |
景顺长城港股通全球竞争力C |
0.7692 |
1.42% |
| 2026-07-01 |
景顺长城港股通全球竞争力C |
0.7584 |
0.49% |
| 2026-06-30 |
景顺长城港股通全球竞争力C |
0.7547 |
-0.71% |
| 2026-06-29 |
景顺长城港股通全球竞争力C |
0.7601 |
1.62% |
| 2026-06-26 |
景顺长城港股通全球竞争力C |
0.7480 |
-1.32% |
| 2026-06-25 |
景顺长城港股通全球竞争力C |
0.7580 |
-1.16% |
| 2026-06-24 |
景顺长城港股通全球竞争力C |
0.7668 |
-0.16% |
| 2026-06-23 |
景顺长城港股通全球竞争力C |
0.7680 |
-1.97% |
| 2026-06-22 |
景顺长城港股通全球竞争力C |
0.7834 |
-0.99% |
| 2026-06-18 |
景顺长城港股通全球竞争力C |
0.7912 |
-2.25% |
| 2026-06-17 |
景顺长城港股通全球竞争力C |
0.8090 |
-1.05% |
