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 |
| 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% |
| 2025-09-16 |
景顺长城港股通全球竞争力C |
0.9315 |
0.28% |
| 2025-09-15 |
景顺长城港股通全球竞争力C |
0.9289 |
0.03% |
| 2025-09-12 |
景顺长城港股通全球竞争力C |
0.9286 |
1.15% |
| 2025-09-11 |
景顺长城港股通全球竞争力C |
0.9180 |
0.46% |
| 2025-09-10 |
景顺长城港股通全球竞争力C |
0.9138 |
0.31% |
| 2025-09-09 |
景顺长城港股通全球竞争力C |
0.9110 |
1.17% |
| 2025-09-08 |
景顺长城港股通全球竞争力C |
0.9005 |
0.19% |
| 2025-09-05 |
景顺长城港股通全球竞争力C |
0.8988 |
2.52% |
| 2025-09-04 |
景顺长城港股通全球竞争力C |
0.8767 |
-1.59% |
| 2025-09-03 |
景顺长城港股通全球竞争力C |
0.8909 |
0.04% |
| 2025-09-02 |
景顺长城港股通全球竞争力C |
0.8905 |
-1.13% |
| 2025-09-01 |
景顺长城港股通全球竞争力C |
0.9007 |
2.13% |
| 2025-08-29 |
景顺长城港股通全球竞争力C |
0.8819 |
0.67% |
| 2025-08-28 |
景顺长城港股通全球竞争力C |
0.8760 |
-0.45% |
| 2025-08-27 |
景顺长城港股通全球竞争力C |
0.8800 |
-1.31% |
| 2025-08-26 |
景顺长城港股通全球竞争力C |
0.8917 |
0.43% |
| 2025-08-25 |
景顺长城港股通全球竞争力C |
0.8879 |
2.25% |
| 2025-08-22 |
景顺长城港股通全球竞争力C |
0.8684 |
1.01% |
| 2025-08-21 |
景顺长城港股通全球竞争力C |
0.8597 |
-0.52% |
| 2025-08-20 |
景顺长城港股通全球竞争力C |
0.8642 |
0.73% |
| 2025-08-19 |
景顺长城港股通全球竞争力C |
0.8579 |
-0.52% |
| 2025-08-18 |
景顺长城港股通全球竞争力C |
0.8624 |
0.19% |
| 2025-08-15 |
景顺长城港股通全球竞争力C |
0.8608 |
0.67% |
| 2025-08-14 |
景顺长城港股通全球竞争力C |
0.8551 |
-0.22% |
| 2025-08-13 |
景顺长城港股通全球竞争力C |
0.8570 |
2.52% |
| 2025-08-12 |
景顺长城港股通全球竞争力C |
0.8359 |
-0.29% |
| 2025-08-11 |
景顺长城港股通全球竞争力C |
0.8383 |
0.13% |
| 2025-08-08 |
景顺长城港股通全球竞争力C |
0.8372 |
-0.19% |
| 2025-08-07 |
景顺长城港股通全球竞争力C |
0.8388 |
0.16% |
| 2025-08-06 |
景顺长城港股通全球竞争力C |
0.8375 |
0.98% |
| 2025-08-05 |
景顺长城港股通全球竞争力C |
0.8294 |
0.85% |
| 2025-08-04 |
景顺长城港股通全球竞争力C |
0.8224 |
1.43% |
| 2025-08-01 |
景顺长城港股通全球竞争力C |
0.8108 |
-0.47% |
| 2025-07-31 |
景顺长城港股通全球竞争力C |
0.8146 |
-1.96% |
| 2025-07-30 |
景顺长城港股通全球竞争力C |
0.8309 |
-1.63% |
| 2025-07-29 |
景顺长城港股通全球竞争力C |
0.8447 |
0.63% |
| 2025-07-28 |
景顺长城港股通全球竞争力C |
0.8394 |
0.27% |
| 2025-07-25 |
景顺长城港股通全球竞争力C |
0.8371 |
-0.48% |
| 2025-07-24 |
景顺长城港股通全球竞争力C |
0.8411 |
0.77% |
| 2025-07-23 |
景顺长城港股通全球竞争力C |
0.8347 |
0.36% |
| 2025-07-22 |
景顺长城港股通全球竞争力C |
0.8317 |
0.30% |
| 2025-07-21 |
景顺长城港股通全球竞争力C |
0.8292 |
0.39% |
| 2025-07-18 |
景顺长城港股通全球竞争力C |
0.8260 |
0.99% |
| 2025-07-17 |
景顺长城港股通全球竞争力C |
0.8179 |
0.15% |
| 2025-07-16 |
景顺长城港股通全球竞争力C |
0.8167 |
-0.43% |
| 2025-07-15 |
景顺长城港股通全球竞争力C |
0.8202 |
0.94% |
| 2025-07-14 |
景顺长城港股通全球竞争力C |
0.8126 |
0.77% |
| 2025-07-11 |
景顺长城港股通全球竞争力C |
0.8064 |
-0.37% |
| 2025-07-10 |
景顺长城港股通全球竞争力C |
0.8094 |
0.26% |
| 2025-07-09 |
景顺长城港股通全球竞争力C |
0.8073 |
-0.73% |
| 2025-07-08 |
景顺长城港股通全球竞争力C |
0.8132 |
1.26% |
| 2025-07-07 |
景顺长城港股通全球竞争力C |
0.8031 |
0.15% |
| 2025-07-04 |
景顺长城港股通全球竞争力C |
0.8019 |
-0.26% |
| 2025-07-03 |
景顺长城港股通全球竞争力C |
0.8040 |
-0.32% |
| 2025-07-02 |
景顺长城港股通全球竞争力C |
0.8066 |
-0.54% |
| 2025-07-01 |
景顺长城港股通全球竞争力C |
0.8110 |
0.31% |
| 2025-06-30 |
景顺长城港股通全球竞争力C |
0.8085 |
0.42% |
| 2025-06-27 |
景顺长城港股通全球竞争力C |
0.8051 |
0.47% |
| 2025-06-26 |
景顺长城港股通全球竞争力C |
0.8013 |
-0.34% |
| 2025-06-25 |
景顺长城港股通全球竞争力C |
0.8040 |
0.19% |
| 2025-06-24 |
景顺长城港股通全球竞争力C |
0.8025 |
1.96% |
| 2025-06-23 |
景顺长城港股通全球竞争力C |
0.7871 |
0.54% |
| 2025-06-20 |
景顺长城港股通全球竞争力C |
0.7829 |
0.23% |
| 2025-06-19 |
景顺长城港股通全球竞争力C |
0.7811 |
-2.22% |
| 2025-06-18 |
景顺长城港股通全球竞争力C |
0.7988 |
-0.63% |
| 2025-06-17 |
景顺长城港股通全球竞争力C |
0.8039 |
-1.07% |
| 2025-06-16 |
景顺长城港股通全球竞争力C |
0.8126 |
0.38% |
| 2025-06-13 |
景顺长城港股通全球竞争力C |
0.8095 |
-0.66% |
| 2025-06-12 |
景顺长城港股通全球竞争力C |
0.8149 |
-0.17% |
| 2025-06-11 |
景顺长城港股通全球竞争力C |
0.8163 |
0.86% |
| 2025-06-10 |
景顺长城港股通全球竞争力C |
0.8093 |
0.51% |
| 2025-06-09 |
景顺长城港股通全球竞争力C |
0.8052 |
1.17% |
| 2025-06-06 |
景顺长城港股通全球竞争力C |
0.7959 |
-0.40% |
| 2025-06-05 |
景顺长城港股通全球竞争力C |
0.7991 |
-0.08% |
| 2025-06-04 |
景顺长城港股通全球竞争力C |
0.7997 |
1.45% |
| 2025-06-03 |
景顺长城港股通全球竞争力C |
0.7883 |
0.91% |
| 2025-05-30 |
景顺长城港股通全球竞争力C |
0.7812 |
-1.04% |
| 2025-05-29 |
景顺长城港股通全球竞争力C |
0.7894 |
0.97% |
| 2025-05-28 |
景顺长城港股通全球竞争力C |
0.7818 |
-0.82% |
| 2025-05-27 |
景顺长城港股通全球竞争力C |
0.7883 |
0.03% |
| 2025-05-26 |
景顺长城港股通全球竞争力C |
0.7881 |
-1.40% |
| 2025-05-23 |
景顺长城港股通全球竞争力C |
0.7993 |
-0.17% |
| 2025-05-22 |
景顺长城港股通全球竞争力C |
0.8007 |
-0.68% |
| 2025-05-21 |
景顺长城港股通全球竞争力C |
0.8062 |
1.09% |
| 2025-05-20 |
景顺长城港股通全球竞争力C |
0.7975 |
1.75% |
| 2025-05-19 |
景顺长城港股通全球竞争力C |
0.7838 |
-0.20% |
| 2025-05-16 |
景顺长城港股通全球竞争力C |
0.7854 |
-0.13% |
| 2025-05-15 |
景顺长城港股通全球竞争力C |
0.7864 |
-0.30% |
| 2025-05-14 |
景顺长城港股通全球竞争力C |
0.7888 |
1.38% |
| 2025-05-13 |
景顺长城港股通全球竞争力C |
0.7781 |
-0.52% |
| 2025-05-12 |
景顺长城港股通全球竞争力C |
0.7822 |
0.98% |
| 2025-05-09 |
景顺长城港股通全球竞争力C |
0.7746 |
0.48% |
| 2025-05-08 |
景顺长城港股通全球竞争力C |
0.7709 |
0.00% |
| 2025-05-07 |
景顺长城港股通全球竞争力C |
0.7709 |
-1.08% |
| 2025-05-06 |
景顺长城港股通全球竞争力C |
0.7793 |
2.02% |
| 2025-04-30 |
景顺长城港股通全球竞争力C |
0.7639 |
0.59% |
| 2025-04-29 |
景顺长城港股通全球竞争力C |
0.7594 |
0.73% |
| 2025-04-28 |
景顺长城港股通全球竞争力C |
0.7539 |
0.33% |
| 2025-04-25 |
景顺长城港股通全球竞争力C |
0.7514 |
-0.53% |
| 2025-04-24 |
景顺长城港股通全球竞争力C |
0.7554 |
-0.03% |
| 2025-04-23 |
景顺长城港股通全球竞争力C |
0.7556 |
0.69% |
| 2025-04-22 |
景顺长城港股通全球竞争力C |
0.7504 |
2.65% |
| 2025-04-21 |
景顺长城港股通全球竞争力C |
0.7310 |
0.25% |
| 2025-04-18 |
景顺长城港股通全球竞争力C |
0.7292 |
-0.15% |
| 2025-04-17 |
景顺长城港股通全球竞争力C |
0.7303 |
0.52% |
| 2025-04-16 |
景顺长城港股通全球竞争力C |
0.7265 |
-1.64% |
| 2025-04-15 |
景顺长城港股通全球竞争力C |
0.7386 |
-0.46% |
| 2025-04-14 |
景顺长城港股通全球竞争力C |
0.7420 |
2.59% |
| 2025-04-11 |
景顺长城港股通全球竞争力C |
0.7233 |
1.97% |
| 2025-04-10 |
景顺长城港股通全球竞争力C |
0.7093 |
2.23% |
| 2025-04-09 |
景顺长城港股通全球竞争力C |
0.6938 |
2.80% |
| 2025-04-08 |
景顺长城港股通全球竞争力C |
0.6749 |
2.93% |
| 2025-04-07 |
景顺长城港股通全球竞争力C |
0.6557 |
-14.19% |
| 2025-04-03 |
景顺长城港股通全球竞争力C |
0.7641 |
-1.82% |
| 2025-04-02 |
景顺长城港股通全球竞争力C |
0.7783 |
-0.15% |
| 2025-04-01 |
景顺长城港股通全球竞争力C |
0.7795 |
0.46% |
| 2025-03-31 |
景顺长城港股通全球竞争力C |
0.7759 |
-1.20% |
| 2025-03-28 |
景顺长城港股通全球竞争力C |
0.7853 |
-0.75% |
| 2025-03-27 |
景顺长城港股通全球竞争力C |
0.7912 |
0.89% |
| 2025-03-26 |
景顺长城港股通全球竞争力C |
0.7842 |
1.54% |
| 2025-03-25 |
景顺长城港股通全球竞争力C |
0.7723 |
-2.87% |
| 2025-03-24 |
景顺长城港股通全球竞争力C |
0.7951 |
1.20% |
| 2025-03-21 |
景顺长城港股通全球竞争力C |
0.7857 |
-2.57% |
| 2025-03-20 |
景顺长城港股通全球竞争力C |
0.8064 |
-1.41% |
| 2025-03-19 |
景顺长城港股通全球竞争力C |
0.8179 |
0.28% |
| 2025-03-18 |
景顺长城港股通全球竞争力C |
0.8156 |
2.75% |
| 2025-03-17 |
景顺长城港股通全球竞争力C |
0.7938 |
0.42% |
| 2025-03-14 |
景顺长城港股通全球竞争力C |
0.7905 |
2.13% |
| 2025-03-13 |
景顺长城港股通全球竞争力C |
0.7740 |
-0.83% |
| 2025-03-12 |
景顺长城港股通全球竞争力C |
0.7805 |
-0.48% |
| 2025-03-11 |
景顺长城港股通全球竞争力C |
0.7843 |
0.42% |
| 2025-03-10 |
景顺长城港股通全球竞争力C |
0.7810 |
-1.51% |
| 2025-03-07 |
景顺长城港股通全球竞争力C |
0.7930 |
-0.20% |
| 2025-03-06 |
景顺长城港股通全球竞争力C |
0.7946 |
2.75% |
| 2025-03-05 |
景顺长城港股通全球竞争力C |
0.7733 |
2.38% |
| 2025-03-04 |
景顺长城港股通全球竞争力C |
0.7553 |
-0.59% |
| 2025-03-03 |
景顺长城港股通全球竞争力C |
0.7598 |
-0.03% |
| 2025-02-28 |
景顺长城港股通全球竞争力C |
0.7600 |
-3.76% |
| 2025-02-27 |
景顺长城港股通全球竞争力C |
0.7897 |
-0.10% |
| 2025-02-26 |
景顺长城港股通全球竞争力C |
0.7905 |
2.22% |
| 2025-02-25 |
景顺长城港股通全球竞争力C |
0.7733 |
-0.95% |
| 2025-02-24 |
景顺长城港股通全球竞争力C |
0.7807 |
-0.81% |
| 2025-02-21 |
景顺长城港股通全球竞争力C |
0.7871 |
3.76% |
| 2025-02-20 |
景顺长城港股通全球竞争力C |
0.7586 |
-0.99% |
| 2025-02-19 |
景顺长城港股通全球竞争力C |
0.7662 |
0.95% |
| 2025-02-18 |
景顺长城港股通全球竞争力C |
0.7590 |
1.12% |
| 2025-02-17 |
景顺长城港股通全球竞争力C |
0.7506 |
-0.21% |
| 2025-02-14 |
景顺长城港股通全球竞争力C |
0.7522 |
3.44% |
| 2025-02-13 |
景顺长城港股通全球竞争力C |
0.7272 |
-0.71% |
| 2025-02-12 |
景顺长城港股通全球竞争力C |
0.7324 |
1.67% |
| 2025-02-11 |
景顺长城港股通全球竞争力C |
0.7204 |
-1.42% |
| 2025-02-10 |
景顺长城港股通全球竞争力C |
0.7308 |
0.65% |
| 2025-02-07 |
景顺长城港股通全球竞争力C |
0.7261 |
1.52% |
| 2025-02-06 |
景顺长城港股通全球竞争力C |
0.7152 |
1.50% |
| 2025-02-05 |
景顺长城港股通全球竞争力C |
0.7046 |
2.97% |
| 2025-01-27 |
景顺长城港股通全球竞争力C |
0.6843 |
-0.67% |
| 2025-01-24 |
景顺长城港股通全球竞争力C |
0.6889 |
1.52% |
| 2025-01-23 |
景顺长城港股通全球竞争力C |
0.6786 |
-0.88% |
| 2025-01-22 |
景顺长城港股通全球竞争力C |
0.6846 |
-1.34% |
| 2025-01-21 |
景顺长城港股通全球竞争力C |
0.6939 |
0.86% |
| 2025-01-20 |
景顺长城港股通全球竞争力C |
0.6880 |
0.79% |
| 2025-01-17 |
景顺长城港股通全球竞争力C |
0.6826 |
0.63% |
| 2025-01-16 |
景顺长城港股通全球竞争力C |
0.6783 |
1.03% |
| 2025-01-15 |
景顺长城港股通全球竞争力C |
0.6714 |
-0.52% |
| 2025-01-14 |
景顺长城港股通全球竞争力C |
0.6749 |
2.41% |
| 2025-01-13 |
景顺长城港股通全球竞争力C |
0.6590 |
-0.57% |
| 2025-01-10 |
景顺长城港股通全球竞争力C |
0.6628 |
-0.29% |
| 2025-01-09 |
景顺长城港股通全球竞争力C |
0.6647 |
0.27% |
| 2025-01-08 |
景顺长城港股通全球竞争力C |
0.6629 |
-0.90% |
| 2025-01-07 |
景顺长城港股通全球竞争力C |
0.6689 |
-0.52% |
| 2025-01-06 |
景顺长城港股通全球竞争力C |
0.6724 |
-0.47% |
| 2025-01-03 |
景顺长城港股通全球竞争力C |
0.6756 |
-0.01% |
| 2025-01-02 |
景顺长城港股通全球竞争力C |
0.6757 |
-1.77% |
| 2024-12-31 |
景顺长城港股通全球竞争力C |
0.6879 |
0.06% |
| 2024-12-26 |
景顺长城港股通全球竞争力C |
0.6886 |
-0.06% |
| 2024-12-25 |
景顺长城港股通全球竞争力C |
0.6890 |
0.00% |
| 2024-12-24 |
景顺长城港股通全球竞争力C |
0.6890 |
0.67% |
| 2024-12-23 |
景顺长城港股通全球竞争力C |
0.6844 |
0.09% |
