近一年景顺长城核心竞争力混合A|景顺核心基金净值查询
查询指定日期范围景顺长城核心竞争力混合A260116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 |
景顺长城核心竞争力混合A |
3.7490 |
2.83% |
| 2026-09-15 |
景顺长城核心竞争力混合A |
3.6460 |
0.25% |
| 2026-09-14 |
景顺长城核心竞争力混合A |
3.6370 |
-2.01% |
| 2026-09-11 |
景顺长城核心竞争力混合A |
3.7100 |
0.32% |
| 2026-09-10 |
景顺长城核心竞争力混合A |
3.6980 |
-0.11% |
| 2026-09-09 |
景顺长城核心竞争力混合A |
3.7020 |
0.30% |
| 2026-09-08 |
景顺长城核心竞争力混合A |
3.6910 |
0.87% |
| 2026-09-07 |
景顺长城核心竞争力混合A |
3.6590 |
7.08% |
| 2026-09-04 |
景顺长城核心竞争力混合A |
3.4170 |
-2.04% |
| 2026-09-03 |
景顺长城核心竞争力混合A |
3.4880 |
0.29% |
| 2026-09-02 |
景顺长城核心竞争力混合A |
3.4780 |
-1.67% |
| 2026-09-01 |
景顺长城核心竞争力混合A |
3.5370 |
-2.91% |
| 2026-08-31 |
景顺长城核心竞争力混合A |
3.6400 |
1.88% |
| 2026-08-28 |
景顺长城核心竞争力混合A |
3.5730 |
-0.97% |
| 2026-08-27 |
景顺长城核心竞争力混合A |
3.6080 |
3.53% |
| 2026-08-26 |
景顺长城核心竞争力混合A |
3.4850 |
0.37% |
| 2026-08-25 |
景顺长城核心竞争力混合A |
3.4720 |
-0.03% |
| 2026-08-24 |
景顺长城核心竞争力混合A |
3.4730 |
-4.03% |
| 2026-08-21 |
景顺长城核心竞争力混合A |
3.6130 |
2.70% |
| 2026-08-20 |
景顺长城核心竞争力混合A |
3.5180 |
0.31% |
| 2026-08-19 |
景顺长城核心竞争力混合A |
3.5070 |
-7.87% |
| 2026-08-18 |
景顺长城核心竞争力混合A |
3.7830 |
-1.67% |
| 2026-08-17 |
景顺长城核心竞争力混合A |
3.8460 |
4.31% |
| 2026-08-14 |
景顺长城核心竞争力混合A |
3.6870 |
1.15% |
| 2026-08-13 |
景顺长城核心竞争力混合A |
3.6450 |
-0.19% |
| 2026-08-12 |
景顺长城核心竞争力混合A |
3.6520 |
2.90% |
| 2026-08-11 |
景顺长城核心竞争力混合A |
3.5490 |
-0.59% |
| 2026-08-10 |
景顺长城核心竞争力混合A |
3.5700 |
-1.43% |
| 2026-08-07 |
景顺长城核心竞争力混合A |
3.6210 |
3.69% |
| 2026-08-06 |
景顺长城核心竞争力混合A |
3.4920 |
1.07% |
| 2026-08-05 |
景顺长城核心竞争力混合A |
3.4550 |
2.67% |
| 2026-08-04 |
景顺长城核心竞争力混合A |
3.3650 |
8.55% |
| 2026-08-03 |
景顺长城核心竞争力混合A |
3.1000 |
-1.65% |
| 2026-07-31 |
景顺长城核心竞争力混合A |
3.1520 |
4.27% |
| 2026-07-30 |
景顺长城核心竞争力混合A |
3.0230 |
-9.13% |
| 2026-07-29 |
景顺长城核心竞争力混合A |
3.2990 |
-0.45% |
| 2026-07-28 |
景顺长城核心竞争力混合A |
3.3140 |
-10.56% |
| 2026-07-27 |
景顺长城核心竞争力混合A |
3.6640 |
4.24% |
| 2026-07-24 |
景顺长城核心竞争力混合A |
3.5150 |
-1.98% |
| 2026-07-23 |
景顺长城核心竞争力混合A |
3.5860 |
-1.35% |
| 2026-07-22 |
景顺长城核心竞争力混合A |
3.6350 |
-2.86% |
| 2026-07-21 |
景顺长城核心竞争力混合A |
3.7390 |
8.35% |
| 2026-07-20 |
景顺长城核心竞争力混合A |
3.4510 |
-2.21% |
| 2026-07-17 |
景顺长城核心竞争力混合A |
3.5290 |
-7.03% |
| 2026-07-16 |
景顺长城核心竞争力混合A |
3.7960 |
-1.50% |
| 2026-07-15 |
景顺长城核心竞争力混合A |
3.8540 |
-3.53% |
| 2026-07-14 |
景顺长城核心竞争力混合A |
3.9900 |
2.76% |
| 2026-07-13 |
景顺长城核心竞争力混合A |
3.8830 |
-4.36% |
| 2026-07-10 |
景顺长城核心竞争力混合A |
4.0600 |
-2.57% |
| 2026-07-09 |
景顺长城核心竞争力混合A |
4.1670 |
2.03% |
| 2026-07-08 |
景顺长城核心竞争力混合A |
4.0840 |
-2.34% |
| 2026-07-07 |
景顺长城核心竞争力混合A |
4.1820 |
-2.45% |
| 2026-07-06 |
景顺长城核心竞争力混合A |
4.2870 |
-0.51% |
| 2026-07-03 |
景顺长城核心竞争力混合A |
4.3090 |
0.61% |
| 2026-07-02 |
景顺长城核心竞争力混合A |
4.2830 |
-2.28% |
| 2026-07-01 |
景顺长城核心竞争力混合A |
4.3830 |
-0.14% |
| 2026-06-30 |
景顺长城核心竞争力混合A |
4.3890 |
0.69% |
| 2026-06-29 |
景顺长城核心竞争力混合A |
4.3590 |
1.11% |
| 2026-06-26 |
景顺长城核心竞争力混合A |
4.3110 |
-1.96% |
| 2026-06-25 |
景顺长城核心竞争力混合A |
4.3970 |
0.57% |
| 2026-06-24 |
景顺长城核心竞争力混合A |
4.3720 |
0.97% |
| 2026-06-23 |
景顺长城核心竞争力混合A |
4.3300 |
-4.13% |
| 2026-06-22 |
景顺长城核心竞争力混合A |
4.5090 |
3.97% |
| 2026-06-18 |
景顺长城核心竞争力混合A |
4.3370 |
0.46% |
| 2026-06-17 |
景顺长城核心竞争力混合A |
4.3170 |
0.40% |
| 2026-06-16 |
景顺长城核心竞争力混合A |
4.3000 |
-0.21% |
| 2026-06-15 |
景顺长城核心竞争力混合A |
4.3090 |
4.84% |
| 2026-06-12 |
景顺长城核心竞争力混合A |
4.1100 |
2.04% |
| 2026-06-11 |
景顺长城核心竞争力混合A |
4.0280 |
0.75% |
| 2026-06-10 |
景顺长城核心竞争力混合A |
3.9980 |
-2.98% |
| 2026-06-09 |
景顺长城核心竞争力混合A |
4.1170 |
1.83% |
| 2026-06-08 |
景顺长城核心竞争力混合A |
4.0430 |
-4.70% |
| 2026-06-05 |
景顺长城核心竞争力混合A |
4.2330 |
-3.44% |
| 2026-06-04 |
景顺长城核心竞争力混合A |
4.3840 |
0.44% |
| 2026-06-03 |
景顺长城核心竞争力混合A |
4.3650 |
-0.32% |
| 2026-06-02 |
景顺长城核心竞争力混合A |
4.3790 |
1.55% |
| 2026-06-01 |
景顺长城核心竞争力混合A |
4.3120 |
-0.67% |
| 2026-05-29 |
景顺长城核心竞争力混合A |
4.3410 |
-2.65% |
| 2026-05-28 |
景顺长城核心竞争力混合A |
4.4590 |
0.38% |
| 2026-05-27 |
景顺长城核心竞争力混合A |
4.4420 |
-1.29% |
| 2026-05-26 |
景顺长城核心竞争力混合A |
4.5000 |
1.08% |
| 2026-05-25 |
景顺长城核心竞争力混合A |
4.4520 |
1.39% |
| 2026-05-22 |
景顺长城核心竞争力混合A |
4.3910 |
2.40% |
| 2026-05-21 |
景顺长城核心竞争力混合A |
4.2880 |
-2.12% |
| 2026-05-20 |
景顺长城核心竞争力混合A |
4.3810 |
-0.75% |
| 2026-05-19 |
景顺长城核心竞争力混合A |
4.4140 |
0.00% |
| 2026-05-18 |
景顺长城核心竞争力混合A |
4.4140 |
-0.52% |
| 2026-05-15 |
景顺长城核心竞争力混合A |
4.4370 |
-1.25% |
| 2026-05-14 |
景顺长城核心竞争力混合A |
4.4930 |
-2.35% |
| 2026-05-13 |
景顺长城核心竞争力混合A |
4.6010 |
1.12% |
| 2026-05-12 |
景顺长城核心竞争力混合A |
4.5500 |
-0.74% |
| 2026-05-11 |
景顺长城核心竞争力混合A |
4.5840 |
0.84% |
| 2026-05-08 |
景顺长城核心竞争力混合A |
4.5460 |
-0.29% |
| 2026-04-30 |
景顺长城核心竞争力混合A |
4.3500 |
-0.25% |
| 2026-04-29 |
景顺长城核心竞争力混合A |
4.3610 |
1.63% |
| 2026-04-28 |
景顺长城核心竞争力混合A |
4.2910 |
-1.31% |
| 2026-04-27 |
景顺长城核心竞争力混合A |
4.3480 |
-0.91% |
| 2026-04-24 |
景顺长城核心竞争力混合A |
4.3880 |
0.05% |
| 2026-04-23 |
景顺长城核心竞争力混合A |
4.3860 |
-0.23% |
| 2026-04-22 |
景顺长城核心竞争力混合A |
4.3960 |
2.64% |
| 2026-04-21 |
景顺长城核心竞争力混合A |
4.2830 |
1.16% |
| 2026-04-20 |
景顺长城核心竞争力混合A |
4.2340 |
1.49% |
| 2026-04-17 |
景顺长城核心竞争力混合A |
4.1720 |
1.21% |
| 2026-04-16 |
景顺长城核心竞争力混合A |
4.1220 |
2.49% |
| 2026-04-15 |
景顺长城核心竞争力混合A |
4.0220 |
-0.59% |
| 2026-04-14 |
景顺长城核心竞争力混合A |
4.0460 |
0.67% |
| 2026-04-13 |
景顺长城核心竞争力混合A |
4.0190 |
-0.07% |
| 2026-04-10 |
景顺长城核心竞争力混合A |
4.0220 |
1.03% |
| 2026-04-09 |
景顺长城核心竞争力混合A |
3.9810 |
-0.20% |
| 2026-04-08 |
景顺长城核心竞争力混合A |
3.9890 |
4.75% |
| 2026-04-07 |
景顺长城核心竞争力混合A |
3.8080 |
-0.18% |
| 2026-04-03 |
景顺长城核心竞争力混合A |
3.8150 |
-0.47% |
| 2026-04-02 |
景顺长城核心竞争力混合A |
3.8330 |
-1.24% |
| 2026-04-01 |
景顺长城核心竞争力混合A |
3.8810 |
1.46% |
| 2026-03-31 |
景顺长城核心竞争力混合A |
3.8250 |
-1.49% |
| 2026-03-30 |
景顺长城核心竞争力混合A |
3.8830 |
0.49% |
| 2026-03-27 |
景顺长城核心竞争力混合A |
3.8640 |
1.20% |
| 2026-03-26 |
景顺长城核心竞争力混合A |
3.8180 |
-1.39% |
| 2026-03-25 |
景顺长城核心竞争力混合A |
3.8720 |
2.16% |
| 2026-03-24 |
景顺长城核心竞争力混合A |
3.7900 |
2.60% |
| 2026-03-23 |
景顺长城核心竞争力混合A |
3.6940 |
-3.42% |
| 2026-03-20 |
景顺长城核心竞争力混合A |
3.8250 |
-0.34% |
| 2026-03-19 |
景顺长城核心竞争力混合A |
3.8380 |
-4.17% |
| 2026-03-18 |
景顺长城核心竞争力混合A |
3.9980 |
0.23% |
| 2026-03-17 |
景顺长城核心竞争力混合A |
3.9890 |
-1.92% |
| 2026-03-16 |
景顺长城核心竞争力混合A |
4.0670 |
-2.02% |
| 2026-03-13 |
景顺长城核心竞争力混合A |
4.1490 |
-1.91% |
| 2026-03-12 |
景顺长城核心竞争力混合A |
4.2300 |
-1.10% |
| 2026-03-11 |
景顺长城核心竞争力混合A |
4.2770 |
-0.28% |
| 2026-03-10 |
景顺长城核心竞争力混合A |
4.2890 |
1.20% |
| 2026-03-09 |
景顺长城核心竞争力混合A |
4.2380 |
-1.56% |
| 2026-03-06 |
景顺长城核心竞争力混合A |
4.3050 |
0.02% |
| 2026-03-05 |
景顺长城核心竞争力混合A |
4.3040 |
1.13% |
| 2026-03-04 |
景顺长城核心竞争力混合A |
4.2560 |
-0.68% |
| 2026-03-03 |
景顺长城核心竞争力混合A |
4.2850 |
-4.05% |
| 2026-03-02 |
景顺长城核心竞争力混合A |
4.4660 |
2.29% |
| 2026-02-27 |
景顺长城核心竞争力混合A |
4.3660 |
1.63% |
| 2026-02-26 |
景顺长城核心竞争力混合A |
4.2960 |
0.47% |
| 2026-02-25 |
景顺长城核心竞争力混合A |
4.2760 |
2.08% |
| 2026-02-24 |
景顺长城核心竞争力混合A |
4.1890 |
2.57% |
| 2026-02-13 |
景顺长城核心竞争力混合A |
4.0840 |
-2.99% |
| 2026-02-12 |
景顺长城核心竞争力混合A |
4.2060 |
2.06% |
| 2026-02-11 |
景顺长城核心竞争力混合A |
4.1210 |
0.88% |
| 2026-02-10 |
景顺长城核心竞争力混合A |
4.0850 |
0.10% |
| 2026-02-09 |
景顺长城核心竞争力混合A |
4.0810 |
2.41% |
| 2026-02-06 |
景顺长城核心竞争力混合A |
3.9850 |
0.08% |
| 2026-02-05 |
景顺长城核心竞争力混合A |
3.9820 |
-3.02% |
| 2026-02-04 |
景顺长城核心竞争力混合A |
4.1060 |
0.79% |
| 2026-02-03 |
景顺长城核心竞争力混合A |
4.0740 |
3.80% |
| 2026-02-02 |
景顺长城核心竞争力混合A |
3.9250 |
-3.80% |
| 2026-01-30 |
景顺长城核心竞争力混合A |
4.0800 |
-2.60% |
| 2026-01-29 |
景顺长城核心竞争力混合A |
4.1890 |
-1.09% |
| 2026-01-28 |
景顺长城核心竞争力混合A |
4.2350 |
2.07% |
| 2026-01-27 |
景顺长城核心竞争力混合A |
4.1490 |
0.36% |
| 2026-01-26 |
景顺长城核心竞争力混合A |
4.1340 |
1.67% |
| 2026-01-23 |
景顺长城核心竞争力混合A |
4.0660 |
1.42% |
| 2026-01-22 |
景顺长城核心竞争力混合A |
4.0090 |
-0.84% |
| 2026-01-21 |
景顺长城核心竞争力混合A |
4.0430 |
1.97% |
| 2026-01-20 |
景顺长城核心竞争力混合A |
3.9650 |
-0.80% |
| 2026-01-19 |
景顺长城核心竞争力混合A |
3.9970 |
1.06% |
| 2026-01-16 |
景顺长城核心竞争力混合A |
3.9550 |
-0.70% |
| 2026-01-15 |
景顺长城核心竞争力混合A |
3.9830 |
0.66% |
| 2026-01-14 |
景顺长城核心竞争力混合A |
3.9570 |
0.71% |
| 2026-01-13 |
景顺长城核心竞争力混合A |
3.9290 |
1.00% |
| 2026-01-12 |
景顺长城核心竞争力混合A |
3.8900 |
0.18% |
| 2026-01-09 |
景顺长城核心竞争力混合A |
3.8830 |
2.53% |
| 2026-01-08 |
景顺长城核心竞争力混合A |
3.7870 |
-1.05% |
| 2026-01-07 |
景顺长城核心竞争力混合A |
3.8270 |
0.50% |
| 2026-01-06 |
景顺长城核心竞争力混合A |
3.8080 |
2.34% |
| 2026-01-05 |
景顺长城核心竞争力混合A |
3.7210 |
1.92% |
| 2025-12-31 |
景顺长城核心竞争力混合A |
3.6510 |
-0.22% |
| 2025-12-30 |
景顺长城核心竞争力混合A |
3.6590 |
0.03% |
| 2025-12-29 |
景顺长城核心竞争力混合A |
3.6580 |
-1.51% |
| 2025-12-26 |
景顺长城核心竞争力混合A |
3.7140 |
1.06% |
| 2025-12-25 |
景顺长城核心竞争力混合A |
3.6750 |
-0.24% |
| 2025-12-24 |
景顺长城核心竞争力混合A |
3.6840 |
0.63% |
| 2025-12-23 |
景顺长城核心竞争力混合A |
3.6610 |
-0.08% |
| 2025-12-22 |
景顺长城核心竞争力混合A |
3.6640 |
0.94% |
| 2025-12-19 |
景顺长城核心竞争力混合A |
3.6300 |
0.89% |
| 2025-12-18 |
景顺长城核心竞争力混合A |
3.5980 |
-1.07% |
| 2025-12-17 |
景顺长城核心竞争力混合A |
3.6370 |
2.28% |
| 2025-12-16 |
景顺长城核心竞争力混合A |
3.5560 |
-2.33% |
| 2025-12-15 |
景顺长城核心竞争力混合A |
3.6410 |
-1.01% |
| 2025-12-12 |
景顺长城核心竞争力混合A |
3.6780 |
1.57% |
| 2025-12-11 |
景顺长城核心竞争力混合A |
3.6210 |
-0.58% |
| 2025-12-10 |
景顺长城核心竞争力混合A |
3.6420 |
0.50% |
| 2025-12-09 |
景顺长城核心竞争力混合A |
3.6240 |
-1.09% |
| 2025-12-08 |
景顺长城核心竞争力混合A |
3.6640 |
0.14% |
| 2025-12-05 |
景顺长城核心竞争力混合A |
3.6590 |
1.36% |
| 2025-12-04 |
景顺长城核心竞争力混合A |
3.6100 |
0.89% |
| 2025-12-03 |
景顺长城核心竞争力混合A |
3.5780 |
0.48% |
| 2025-12-02 |
景顺长城核心竞争力混合A |
3.5610 |
-0.75% |
| 2025-12-01 |
景顺长城核心竞争力混合A |
3.5880 |
1.07% |
| 2025-11-28 |
景顺长城核心竞争力混合A |
3.5500 |
1.02% |
| 2025-11-27 |
景顺长城核心竞争力混合A |
3.5140 |
-0.23% |
| 2025-11-26 |
景顺长城核心竞争力混合A |
3.5220 |
0.54% |
| 2025-11-25 |
景顺长城核心竞争力混合A |
3.5030 |
1.60% |
| 2025-11-24 |
景顺长城核心竞争力混合A |
3.4480 |
0.82% |
| 2025-11-21 |
景顺长城核心竞争力混合A |
3.4200 |
-3.14% |
| 2025-11-20 |
景顺长城核心竞争力混合A |
3.5310 |
-0.76% |
| 2025-11-19 |
景顺长城核心竞争力混合A |
3.5580 |
1.05% |
| 2025-11-18 |
景顺长城核心竞争力混合A |
3.5210 |
-1.54% |
| 2025-11-17 |
景顺长城核心竞争力混合A |
3.5760 |
-1.51% |
| 2025-11-14 |
景顺长城核心竞争力混合A |
3.6310 |
-1.52% |
| 2025-11-13 |
景顺长城核心竞争力混合A |
3.6870 |
2.25% |
| 2025-11-12 |
景顺长城核心竞争力混合A |
3.6060 |
0.08% |
| 2025-11-11 |
景顺长城核心竞争力混合A |
3.6030 |
-1.07% |
| 2025-11-10 |
景顺长城核心竞争力混合A |
3.6420 |
-0.44% |
| 2025-11-07 |
景顺长城核心竞争力混合A |
3.6580 |
-0.65% |
| 2025-11-06 |
景顺长城核心竞争力混合A |
3.6820 |
1.21% |
| 2025-11-05 |
景顺长城核心竞争力混合A |
3.6380 |
1.45% |
| 2025-11-04 |
景顺长城核心竞争力混合A |
3.5860 |
-2.13% |
| 2025-11-03 |
景顺长城核心竞争力混合A |
3.6640 |
-0.11% |
| 2025-10-31 |
景顺长城核心竞争力混合A |
3.6680 |
0.05% |
| 2025-10-30 |
景顺长城核心竞争力混合A |
3.6660 |
-0.87% |
| 2025-10-29 |
景顺长城核心竞争力混合A |
3.6980 |
2.89% |
| 2025-10-28 |
景顺长城核心竞争力混合A |
3.5940 |
-1.43% |
| 2025-10-27 |
景顺长城核心竞争力混合A |
3.6460 |
1.62% |
| 2025-10-24 |
景顺长城核心竞争力混合A |
3.5880 |
1.47% |
| 2025-10-23 |
景顺长城核心竞争力混合A |
3.5360 |
-0.03% |
| 2025-10-22 |
景顺长城核心竞争力混合A |
3.5370 |
-1.23% |
| 2025-10-21 |
景顺长城核心竞争力混合A |
3.5810 |
1.36% |
| 2025-10-20 |
景顺长城核心竞争力混合A |
3.5330 |
0.26% |
| 2025-10-17 |
景顺长城核心竞争力混合A |
3.5240 |
-2.79% |
| 2025-10-16 |
景顺长城核心竞争力混合A |
3.6250 |
-0.52% |
| 2025-10-15 |
景顺长城核心竞争力混合A |
3.6440 |
3.08% |
| 2025-10-14 |
景顺长城核心竞争力混合A |
3.5350 |
-2.91% |
| 2025-10-13 |
景顺长城核心竞争力混合A |
3.6410 |
-0.68% |
| 2025-10-10 |
景顺长城核心竞争力混合A |
3.6660 |
-2.63% |
| 2025-10-09 |
景顺长城核心竞争力混合A |
3.7650 |
1.26% |
| 2025-09-30 |
景顺长城核心竞争力混合A |
3.7180 |
1.34% |
| 2025-09-29 |
景顺长城核心竞争力混合A |
3.6690 |
1.58% |
| 2025-09-26 |
景顺长城核心竞争力混合A |
3.6120 |
-1.66% |
| 2025-09-25 |
景顺长城核心竞争力混合A |
3.6730 |
0.16% |
| 2025-09-24 |
景顺长城核心竞争力混合A |
3.6670 |
1.97% |
| 2025-09-23 |
景顺长城核心竞争力混合A |
3.5960 |
-0.17% |
| 2025-09-22 |
景顺长城核心竞争力混合A |
3.6020 |
0.70% |
| 2025-09-19 |
景顺长城核心竞争力混合A |
3.5770 |
0.20% |
| 2025-09-18 |
景顺长城核心竞争力混合A |
3.5700 |
-1.44% |
| 2025-09-17 |
景顺长城核心竞争力混合A |
3.6220 |
1.49% |
