近一年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% |
| 2026-06-16 |
景顺长城港股通全球竞争力C |
0.8175 |
-1.99% |
| 2026-06-15 |
景顺长城港股通全球竞争力C |
0.8338 |
-1.12% |
| 2026-06-12 |
景顺长城港股通全球竞争力C |
0.8431 |
1.13% |
| 2026-06-11 |
景顺长城港股通全球竞争力C |
0.8337 |
-0.18% |
| 2026-06-10 |
景顺长城港股通全球竞争力C |
0.8352 |
-0.39% |
| 2026-06-09 |
景顺长城港股通全球竞争力C |
0.8385 |
-0.56% |
| 2026-06-08 |
景顺长城港股通全球竞争力C |
0.8432 |
-1.33% |
| 2026-06-05 |
景顺长城港股通全球竞争力C |
0.8546 |
-1.27% |
| 2026-06-04 |
景顺长城港股通全球竞争力C |
0.8656 |
-0.55% |
| 2026-06-03 |
景顺长城港股通全球竞争力C |
0.8704 |
-1.56% |
| 2026-06-02 |
景顺长城港股通全球竞争力C |
0.8840 |
1.56% |
| 2026-06-01 |
景顺长城港股通全球竞争力C |
0.8704 |
2.10% |
| 2026-05-29 |
景顺长城港股通全球竞争力C |
0.8525 |
2.06% |
| 2026-05-28 |
景顺长城港股通全球竞争力C |
0.8353 |
-0.38% |
| 2026-05-27 |
景顺长城港股通全球竞争力C |
0.8385 |
-0.64% |
| 2026-05-26 |
景顺长城港股通全球竞争力C |
0.8439 |
-0.65% |
| 2026-05-25 |
景顺长城港股通全球竞争力C |
0.8494 |
0.45% |
| 2026-05-22 |
景顺长城港股通全球竞争力C |
0.8456 |
-0.18% |
| 2026-05-21 |
景顺长城港股通全球竞争力C |
0.8471 |
-1.68% |
| 2026-05-20 |
景顺长城港股通全球竞争力C |
0.8616 |
-0.87% |
| 2026-05-19 |
景顺长城港股通全球竞争力C |
0.8691 |
0.02% |
| 2026-05-18 |
景顺长城港股通全球竞争力C |
0.8689 |
-0.80% |
| 2026-05-15 |
景顺长城港股通全球竞争力C |
0.8759 |
-1.24% |
| 2026-05-14 |
景顺长城港股通全球竞争力C |
0.8869 |
-0.94% |
| 2026-05-13 |
景顺长城港股通全球竞争力C |
0.8953 |
0.03% |
| 2026-05-12 |
景顺长城港股通全球竞争力C |
0.8950 |
-0.35% |
| 2026-05-11 |
景顺长城港股通全球竞争力C |
0.8981 |
-0.61% |
| 2026-05-08 |
景顺长城港股通全球竞争力C |
0.9036 |
-0.47% |
| 2026-04-30 |
景顺长城港股通全球竞争力C |
0.9181 |
-1.05% |
| 2026-04-29 |
景顺长城港股通全球竞争力C |
0.9277 |
2.33% |
| 2026-04-28 |
景顺长城港股通全球竞争力C |
0.9066 |
-0.41% |
| 2026-04-27 |
景顺长城港股通全球竞争力C |
0.9103 |
-0.37% |
| 2026-04-24 |
景顺长城港股通全球竞争力C |
0.9137 |
0.59% |
| 2026-04-23 |
景顺长城港股通全球竞争力C |
0.9083 |
-0.27% |
| 2026-04-22 |
景顺长城港股通全球竞争力C |
0.9108 |
-1.20% |
| 2026-04-21 |
景顺长城港股通全球竞争力C |
0.9217 |
-0.18% |
| 2026-04-20 |
景顺长城港股通全球竞争力C |
0.9234 |
-0.37% |
| 2026-04-17 |
景顺长城港股通全球竞争力C |
0.9268 |
-1.48% |
| 2026-04-16 |
景顺长城港股通全球竞争力C |
0.9405 |
0.34% |
| 2026-04-15 |
景顺长城港股通全球竞争力C |
0.9373 |
-0.35% |
| 2026-04-14 |
景顺长城港股通全球竞争力C |
0.9406 |
0.32% |
| 2026-04-13 |
景顺长城港股通全球竞争力C |
0.9376 |
-0.49% |
| 2026-04-10 |
景顺长城港股通全球竞争力C |
0.9422 |
-0.23% |
| 2026-04-09 |
景顺长城港股通全球竞争力C |
0.9444 |
0.05% |
| 2026-04-08 |
景顺长城港股通全球竞争力C |
0.9439 |
2.60% |
| 2026-04-07 |
景顺长城港股通全球竞争力C |
0.9200 |
-0.09% |
| 2026-04-03 |
景顺长城港股通全球竞争力C |
0.9208 |
-0.09% |
| 2026-04-02 |
景顺长城港股通全球竞争力C |
0.9216 |
-0.46% |
| 2026-04-01 |
景顺长城港股通全球竞争力C |
0.9259 |
1.10% |
| 2026-03-31 |
景顺长城港股通全球竞争力C |
0.9158 |
-1.06% |
| 2026-03-30 |
景顺长城港股通全球竞争力C |
0.9256 |
-0.71% |
| 2026-03-27 |
景顺长城港股通全球竞争力C |
0.9322 |
0.55% |
| 2026-03-26 |
景顺长城港股通全球竞争力C |
0.9271 |
-1.39% |
| 2026-03-25 |
景顺长城港股通全球竞争力C |
0.9402 |
0.37% |
| 2026-03-24 |
景顺长城港股通全球竞争力C |
0.9367 |
1.52% |
| 2026-03-23 |
景顺长城港股通全球竞争力C |
0.9227 |
-2.60% |
| 2026-03-20 |
景顺长城港股通全球竞争力C |
0.9473 |
-0.16% |
| 2026-03-19 |
景顺长城港股通全球竞争力C |
0.9488 |
-1.60% |
| 2026-03-18 |
景顺长城港股通全球竞争力C |
0.9642 |
-0.29% |
| 2026-03-17 |
景顺长城港股通全球竞争力C |
0.9670 |
-0.75% |
| 2026-03-16 |
景顺长城港股通全球竞争力C |
0.9743 |
-0.03% |
| 2026-03-13 |
景顺长城港股通全球竞争力C |
0.9746 |
0.31% |
| 2026-03-12 |
景顺长城港股通全球竞争力C |
0.9716 |
1.08% |
| 2026-03-11 |
景顺长城港股通全球竞争力C |
0.9612 |
0.92% |
| 2026-03-10 |
景顺长城港股通全球竞争力C |
0.9524 |
0.91% |
| 2026-03-09 |
景顺长城港股通全球竞争力C |
0.9438 |
0.17% |
| 2026-03-06 |
景顺长城港股通全球竞争力C |
0.9422 |
1.05% |
| 2026-03-05 |
景顺长城港股通全球竞争力C |
0.9324 |
-0.74% |
| 2026-03-04 |
景顺长城港股通全球竞争力C |
0.9393 |
-0.83% |
| 2026-03-03 |
景顺长城港股通全球竞争力C |
0.9472 |
-1.97% |
| 2026-03-02 |
景顺长城港股通全球竞争力C |
0.9662 |
-0.31% |
| 2026-02-27 |
景顺长城港股通全球竞争力C |
0.9692 |
1.17% |
| 2026-02-26 |
景顺长城港股通全球竞争力C |
0.9580 |
-1.41% |
| 2026-02-25 |
景顺长城港股通全球竞争力C |
0.9717 |
0.37% |
| 2026-02-24 |
景顺长城港股通全球竞争力C |
0.9681 |
0.26% |
| 2026-02-13 |
景顺长城港股通全球竞争力C |
0.9656 |
-1.70% |
| 2026-02-12 |
景顺长城港股通全球竞争力C |
0.9823 |
-0.80% |
| 2026-02-11 |
景顺长城港股通全球竞争力C |
0.9902 |
0.85% |
| 2026-02-10 |
景顺长城港股通全球竞争力C |
0.9819 |
0.17% |
| 2026-02-09 |
景顺长城港股通全球竞争力C |
0.9802 |
1.29% |
| 2026-02-06 |
景顺长城港股通全球竞争力C |
0.9677 |
-0.22% |
| 2026-02-05 |
景顺长城港股通全球竞争力C |
0.9698 |
-0.85% |
| 2026-02-04 |
景顺长城港股通全球竞争力C |
0.9781 |
0.34% |
| 2026-02-03 |
景顺长城港股通全球竞争力C |
0.9748 |
0.55% |
| 2026-02-02 |
景顺长城港股通全球竞争力C |
0.9695 |
-2.09% |
| 2026-01-30 |
景顺长城港股通全球竞争力C |
0.9902 |
-1.73% |
| 2026-01-29 |
景顺长城港股通全球竞争力C |
1.0076 |
0.00% |
| 2026-01-28 |
景顺长城港股通全球竞争力C |
1.0076 |
1.72% |
| 2026-01-27 |
景顺长城港股通全球竞争力C |
0.9906 |
0.20% |
| 2026-01-26 |
景顺长城港股通全球竞争力C |
0.9886 |
0.04% |
| 2026-01-23 |
景顺长城港股通全球竞争力C |
0.9882 |
-0.10% |
| 2026-01-22 |
景顺长城港股通全球竞争力C |
0.9892 |
0.58% |
| 2026-01-21 |
景顺长城港股通全球竞争力C |
0.9835 |
1.00% |
| 2026-01-20 |
景顺长城港股通全球竞争力C |
0.9738 |
0.40% |
| 2026-01-19 |
景顺长城港股通全球竞争力C |
0.9699 |
-0.67% |
| 2026-01-16 |
景顺长城港股通全球竞争力C |
0.9764 |
-0.53% |
| 2026-01-15 |
景顺长城港股通全球竞争力C |
0.9816 |
0.02% |
| 2026-01-14 |
景顺长城港股通全球竞争力C |
0.9814 |
0.30% |
| 2026-01-13 |
景顺长城港股通全球竞争力C |
0.9785 |
0.90% |
| 2026-01-12 |
景顺长城港股通全球竞争力C |
0.9698 |
1.25% |
| 2026-01-09 |
景顺长城港股通全球竞争力C |
0.9578 |
0.56% |
| 2026-01-08 |
景顺长城港股通全球竞争力C |
0.9525 |
-0.73% |
| 2026-01-07 |
景顺长城港股通全球竞争力C |
0.9595 |
-0.12% |
| 2026-01-06 |
景顺长城港股通全球竞争力C |
0.9607 |
2.02% |
| 2026-01-05 |
景顺长城港股通全球竞争力C |
0.9417 |
2.06% |
| 2025-12-31 |
景顺长城港股通全球竞争力C |
0.9227 |
-0.36% |
| 2025-12-30 |
景顺长城港股通全球竞争力C |
0.9260 |
0.82% |
| 2025-12-29 |
景顺长城港股通全球竞争力C |
0.9185 |
-0.84% |
| 2025-12-26 |
景顺长城港股通全球竞争力C |
0.9263 |
0.22% |
| 2025-12-25 |
景顺长城港股通全球竞争力C |
0.9243 |
-0.11% |
| 2025-12-24 |
景顺长城港股通全球竞争力C |
0.9253 |
-0.41% |
| 2025-12-23 |
景顺长城港股通全球竞争力C |
0.9291 |
0.00% |
| 2025-12-22 |
景顺长城港股通全球竞争力C |
0.9291 |
0.93% |
| 2025-12-19 |
景顺长城港股通全球竞争力C |
0.9205 |
0.47% |
| 2025-12-18 |
景顺长城港股通全球竞争力C |
0.9162 |
-0.04% |
| 2025-12-17 |
景顺长城港股通全球竞争力C |
0.9166 |
0.58% |
| 2025-12-16 |
景顺长城港股通全球竞争力C |
0.9113 |
-1.42% |
| 2025-12-15 |
景顺长城港股通全球竞争力C |
0.9244 |
-0.44% |
| 2025-12-12 |
景顺长城港股通全球竞争力C |
0.9285 |
0.96% |
| 2025-12-11 |
景顺长城港股通全球竞争力C |
0.9197 |
-0.20% |
| 2025-12-10 |
景顺长城港股通全球竞争力C |
0.9215 |
-0.35% |
| 2025-12-09 |
景顺长城港股通全球竞争力C |
0.9247 |
-1.59% |
| 2025-12-08 |
景顺长城港股通全球竞争力C |
0.9396 |
-1.16% |
| 2025-12-05 |
景顺长城港股通全球竞争力C |
0.9505 |
0.34% |
| 2025-12-04 |
景顺长城港股通全球竞争力C |
0.9473 |
0.19% |
| 2025-12-03 |
景顺长城港股通全球竞争力C |
0.9455 |
-0.79% |
| 2025-12-02 |
景顺长城港股通全球竞争力C |
0.9530 |
0.72% |
| 2025-12-01 |
景顺长城港股通全球竞争力C |
0.9462 |
0.61% |
| 2025-11-28 |
景顺长城港股通全球竞争力C |
0.9405 |
-0.24% |
| 2025-11-27 |
景顺长城港股通全球竞争力C |
0.9428 |
0.02% |
| 2025-11-26 |
景顺长城港股通全球竞争力C |
0.9426 |
-0.55% |
| 2025-11-25 |
景顺长城港股通全球竞争力C |
0.9478 |
0.63% |
| 2025-11-24 |
景顺长城港股通全球竞争力C |
0.9419 |
0.60% |
| 2025-11-21 |
景顺长城港股通全球竞争力C |
0.9363 |
-1.73% |
| 2025-11-20 |
景顺长城港股通全球竞争力C |
0.9528 |
-0.69% |
| 2025-11-19 |
景顺长城港股通全球竞争力C |
0.9594 |
0.00% |
| 2025-11-18 |
景顺长城港股通全球竞争力C |
0.9594 |
-1.78% |
| 2025-11-17 |
景顺长城港股通全球竞争力C |
0.9768 |
-0.30% |
| 2025-11-14 |
景顺长城港股通全球竞争力C |
0.9797 |
-1.32% |
| 2025-11-13 |
景顺长城港股通全球竞争力C |
0.9928 |
0.04% |
| 2025-11-12 |
景顺长城港股通全球竞争力C |
0.9924 |
0.66% |
| 2025-11-11 |
景顺长城港股通全球竞争力C |
0.9859 |
-0.29% |
| 2025-11-10 |
景顺长城港股通全球竞争力C |
0.9888 |
1.73% |
| 2025-11-07 |
景顺长城港股通全球竞争力C |
0.9720 |
-0.39% |
| 2025-11-06 |
景顺长城港股通全球竞争力C |
0.9758 |
1.53% |
| 2025-11-05 |
景顺长城港股通全球竞争力C |
0.9611 |
0.18% |
| 2025-11-04 |
景顺长城港股通全球竞争力C |
0.9594 |
-1.15% |
| 2025-11-03 |
景顺长城港股通全球竞争力C |
0.9706 |
1.06% |
| 2025-10-31 |
景顺长城港股通全球竞争力C |
0.9604 |
-0.84% |
| 2025-10-30 |
景顺长城港股通全球竞争力C |
0.9685 |
0.39% |
| 2025-10-29 |
景顺长城港股通全球竞争力C |
0.9647 |
0.21% |
| 2025-10-28 |
景顺长城港股通全球竞争力C |
0.9627 |
-1.18% |
| 2025-10-27 |
景顺长城港股通全球竞争力C |
0.9742 |
0.75% |
| 2025-10-24 |
景顺长城港股通全球竞争力C |
0.9669 |
0.81% |
| 2025-10-23 |
景顺长城港股通全球竞争力C |
0.9591 |
0.20% |
| 2025-10-22 |
景顺长城港股通全球竞争力C |
0.9572 |
-0.44% |
| 2025-10-21 |
景顺长城港股通全球竞争力C |
0.9614 |
1.38% |
| 2025-10-20 |
景顺长城港股通全球竞争力C |
0.9483 |
1.32% |
| 2025-10-17 |
景顺长城港股通全球竞争力C |
0.9359 |
-1.85% |
| 2025-10-16 |
景顺长城港股通全球竞争力C |
0.9535 |
0.41% |
| 2025-10-15 |
景顺长城港股通全球竞争力C |
0.9496 |
2.65% |
| 2025-10-14 |
景顺长城港股通全球竞争力C |
0.9251 |
-2.54% |
| 2025-10-13 |
景顺长城港股通全球竞争力C |
0.9492 |
-0.88% |
| 2025-10-10 |
景顺长城港股通全球竞争力C |
0.9576 |
-2.70% |
| 2025-10-09 |
景顺长城港股通全球竞争力C |
0.9842 |
2.17% |
| 2025-09-30 |
景顺长城港股通全球竞争力C |
0.9633 |
1.12% |
| 2025-09-29 |
景顺长城港股通全球竞争力C |
0.9526 |
1.68% |
| 2025-09-26 |
景顺长城港股通全球竞争力C |
0.9369 |
-1.84% |
| 2025-09-25 |
景顺长城港股通全球竞争力C |
0.9545 |
0.83% |
| 2025-09-24 |
景顺长城港股通全球竞争力C |
0.9466 |
0.77% |
| 2025-09-23 |
景顺长城港股通全球竞争力C |
0.9394 |
-0.79% |
| 2025-09-22 |
景顺长城港股通全球竞争力C |
0.9469 |
0.42% |
| 2025-09-19 |
景顺长城港股通全球竞争力C |
0.9429 |
0.65% |
| 2025-09-18 |
景顺长城港股通全球竞争力C |
0.9368 |
-0.44% |
| 2025-09-17 |
景顺长城港股通全球竞争力C |
0.9409 |
1.01% |
