近半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 |
| 2026-09-17 |
景顺长城核心竞争力混合A |
3.7180 |
-0.83% |
| 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% |
