近一年景顺长城核心竞争力混合H|景顺核心H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H960008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H |
3.6920 |
-0.83% |
| 2026-09-16 |
景顺长城核心竞争力混合H |
3.7230 |
2.82% |
| 2026-09-15 |
景顺长城核心竞争力混合H |
3.6210 |
0.25% |
| 2026-09-14 |
景顺长城核心竞争力混合H |
3.6120 |
-1.99% |
| 2026-09-11 |
景顺长城核心竞争力混合H |
3.6840 |
0.33% |
| 2026-09-10 |
景顺长城核心竞争力混合H |
3.6720 |
-0.14% |
| 2026-09-09 |
景顺长城核心竞争力混合H |
3.6770 |
0.33% |
| 2026-09-08 |
景顺长城核心竞争力混合H |
3.6650 |
0.85% |
| 2026-09-07 |
景顺长城核心竞争力混合H |
3.6340 |
7.10% |
| 2026-09-04 |
景顺长城核心竞争力混合H |
3.3930 |
-2.05% |
| 2026-09-03 |
景顺长城核心竞争力混合H |
3.4640 |
0.29% |
| 2026-09-02 |
景顺长城核心竞争力混合H |
3.4540 |
-1.68% |
| 2026-09-01 |
景顺长城核心竞争力混合H |
3.5130 |
-2.90% |
| 2026-08-31 |
景顺长城核心竞争力混合H |
3.6150 |
1.89% |
| 2026-08-28 |
景顺长城核心竞争力混合H |
3.5480 |
-0.98% |
| 2026-08-27 |
景顺长城核心竞争力混合H |
3.5830 |
3.52% |
| 2026-08-26 |
景顺长城核心竞争力混合H |
3.4610 |
0.38% |
| 2026-08-25 |
景顺长城核心竞争力混合H |
3.4480 |
-0.03% |
| 2026-08-24 |
景顺长城核心竞争力混合H |
3.4490 |
-4.03% |
| 2026-08-21 |
景顺长城核心竞争力混合H |
3.5880 |
2.72% |
| 2026-08-20 |
景顺长城核心竞争力混合H |
3.4930 |
0.29% |
| 2026-08-19 |
景顺长城核心竞争力混合H |
3.4830 |
-7.87% |
| 2026-08-18 |
景顺长城核心竞争力混合H |
3.7570 |
-1.65% |
| 2026-08-17 |
景顺长城核心竞争力混合H |
3.8190 |
4.32% |
| 2026-08-14 |
景顺长城核心竞争力混合H |
3.6610 |
1.13% |
| 2026-08-13 |
景顺长城核心竞争力混合H |
3.6200 |
-0.19% |
| 2026-08-12 |
景顺长城核心竞争力混合H |
3.6270 |
2.92% |
| 2026-08-11 |
景顺长城核心竞争力混合H |
3.5240 |
-0.62% |
| 2026-08-10 |
景顺长城核心竞争力混合H |
3.5460 |
-1.41% |
| 2026-08-07 |
景顺长城核心竞争力混合H |
3.5960 |
3.69% |
| 2026-08-06 |
景顺长城核心竞争力混合H |
3.4680 |
1.08% |
| 2026-08-05 |
景顺长城核心竞争力混合H |
3.4310 |
2.66% |
| 2026-08-04 |
景顺长城核心竞争力混合H |
3.3420 |
8.54% |
| 2026-08-03 |
景顺长城核心竞争力混合H |
3.0790 |
-1.63% |
| 2026-07-31 |
景顺长城核心竞争力混合H |
3.1300 |
4.26% |
| 2026-07-30 |
景顺长城核心竞争力混合H |
3.0020 |
-9.13% |
| 2026-07-29 |
景顺长城核心竞争力混合H |
3.2760 |
-0.46% |
| 2026-07-28 |
景顺长城核心竞争力混合H |
3.2910 |
-10.57% |
| 2026-07-27 |
景顺长城核心竞争力混合H |
3.6390 |
4.24% |
| 2026-07-24 |
景顺长城核心竞争力混合H |
3.4910 |
-1.97% |
| 2026-07-23 |
景顺长城核心竞争力混合H |
3.5610 |
-1.36% |
| 2026-07-22 |
景顺长城核心竞争力混合H |
3.6100 |
-2.85% |
| 2026-07-21 |
景顺长城核心竞争力混合H |
3.7130 |
8.31% |
| 2026-07-20 |
景顺长城核心竞争力混合H |
3.4280 |
-2.20% |
| 2026-07-17 |
景顺长城核心竞争力混合H |
3.5050 |
-7.03% |
| 2026-07-16 |
景顺长城核心竞争力混合H |
3.7700 |
-1.49% |
| 2026-07-15 |
景顺长城核心竞争力混合H |
3.8270 |
-3.50% |
| 2026-07-14 |
景顺长城核心竞争力混合H |
3.9610 |
2.78% |
| 2026-07-13 |
景顺长城核心竞争力混合H |
3.8540 |
-4.34% |
| 2026-07-10 |
景顺长城核心竞争力混合H |
4.0290 |
-2.59% |
| 2026-07-09 |
景顺长城核心竞争力混合H |
4.1360 |
2.02% |
| 2026-07-08 |
景顺长城核心竞争力混合H |
4.0540 |
-2.34% |
| 2026-07-07 |
景顺长城核心竞争力混合H |
4.1510 |
-2.53% |
| 2026-07-06 |
景顺长城核心竞争力混合H |
4.2560 |
-0.49% |
| 2026-07-03 |
景顺长城核心竞争力混合H |
4.2770 |
0.61% |
| 2026-07-02 |
景顺长城核心竞争力混合H |
4.2510 |
-2.28% |
| 2026-07-01 |
景顺长城核心竞争力混合H |
4.3500 |
-0.14% |
| 2026-06-30 |
景顺长城核心竞争力混合H |
4.3560 |
0.67% |
| 2026-06-29 |
景顺长城核心竞争力混合H |
4.3270 |
1.10% |
| 2026-06-26 |
景顺长城核心竞争力混合H |
4.2800 |
-1.95% |
| 2026-06-25 |
景顺长城核心竞争力混合H |
4.3650 |
0.58% |
| 2026-06-24 |
景顺长城核心竞争力混合H |
4.3400 |
0.98% |
| 2026-06-23 |
景顺长城核心竞争力混合H |
4.2980 |
-4.12% |
| 2026-06-22 |
景顺长城核心竞争力混合H |
4.4750 |
3.92% |
| 2026-06-18 |
景顺长城核心竞争力混合H |
4.3060 |
0.49% |
| 2026-06-17 |
景顺长城核心竞争力混合H |
4.2850 |
0.40% |
| 2026-06-16 |
景顺长城核心竞争力混合H |
4.2680 |
-0.23% |
| 2026-06-15 |
景顺长城核心竞争力混合H |
4.2780 |
4.85% |
| 2026-06-12 |
景顺长城核心竞争力混合H |
4.0800 |
2.03% |
| 2026-06-11 |
景顺长城核心竞争力混合H |
3.9990 |
0.76% |
| 2026-06-10 |
景顺长城核心竞争力混合H |
3.9690 |
-2.97% |
| 2026-06-09 |
景顺长城核心竞争力混合H |
4.0870 |
1.84% |
| 2026-06-08 |
景顺长城核心竞争力混合H |
4.0130 |
-4.73% |
| 2026-06-05 |
景顺长城核心竞争力混合H |
4.2030 |
-3.42% |
| 2026-06-04 |
景顺长城核心竞争力混合H |
4.3520 |
0.44% |
| 2026-06-03 |
景顺长城核心竞争力混合H |
4.3330 |
-0.32% |
| 2026-06-02 |
景顺长城核心竞争力混合H |
4.3470 |
1.57% |
| 2026-06-01 |
景顺长城核心竞争力混合H |
4.2800 |
-0.67% |
| 2026-05-29 |
景顺长城核心竞争力混合H |
4.3090 |
-2.67% |
| 2026-05-28 |
景顺长城核心竞争力混合H |
4.4270 |
0.39% |
| 2026-05-27 |
景顺长城核心竞争力混合H |
4.4100 |
-1.28% |
| 2026-05-26 |
景顺长城核心竞争力混合H |
4.4670 |
1.06% |
| 2026-05-25 |
景顺长城核心竞争力混合H |
4.4200 |
1.38% |
| 2026-05-22 |
景顺长城核心竞争力混合H |
4.3600 |
2.42% |
| 2026-05-21 |
景顺长城核心竞争力混合H |
4.2570 |
-2.14% |
| 2026-05-20 |
景顺长城核心竞争力混合H |
4.3500 |
-0.73% |
| 2026-05-19 |
景顺长城核心竞争力混合H |
4.3820 |
0.00% |
| 2026-05-18 |
景顺长城核心竞争力混合H |
4.3820 |
-0.54% |
| 2026-05-15 |
景顺长城核心竞争力混合H |
4.4060 |
-1.23% |
| 2026-05-14 |
景顺长城核心竞争力混合H |
4.4610 |
-2.36% |
| 2026-05-13 |
景顺长城核心竞争力混合H |
4.5690 |
1.13% |
| 2026-05-12 |
景顺长城核心竞争力混合H |
4.5180 |
-0.75% |
| 2026-05-11 |
景顺长城核心竞争力混合H |
4.5520 |
0.84% |
| 2026-05-08 |
景顺长城核心竞争力混合H |
4.5140 |
-0.29% |
| 2026-04-30 |
景顺长城核心竞争力混合H |
4.3200 |
-0.25% |
| 2026-04-29 |
景顺长城核心竞争力混合H |
4.3310 |
1.64% |
| 2026-04-28 |
景顺长城核心竞争力混合H |
4.2610 |
-1.30% |
| 2026-04-27 |
景顺长城核心竞争力混合H |
4.3170 |
-0.94% |
| 2026-04-24 |
景顺长城核心竞争力混合H |
4.3580 |
0.05% |
| 2026-04-23 |
景顺长城核心竞争力混合H |
4.3560 |
-0.21% |
| 2026-04-22 |
景顺长城核心竞争力混合H |
4.3650 |
2.63% |
| 2026-04-21 |
景顺长城核心竞争力混合H |
4.2530 |
1.17% |
| 2026-04-20 |
景顺长城核心竞争力混合H |
4.2040 |
1.50% |
| 2026-04-17 |
景顺长城核心竞争力混合H |
4.1420 |
1.20% |
| 2026-04-16 |
景顺长城核心竞争力混合H |
4.0930 |
2.50% |
| 2026-04-15 |
景顺长城核心竞争力混合H |
3.9930 |
-0.62% |
| 2026-04-14 |
景顺长城核心竞争力混合H |
4.0180 |
0.68% |
| 2026-04-13 |
景顺长城核心竞争力混合H |
3.9910 |
-0.08% |
| 2026-04-10 |
景顺长城核心竞争力混合H |
3.9940 |
1.04% |
| 2026-04-09 |
景顺长城核心竞争力混合H |
3.9530 |
-0.20% |
| 2026-04-08 |
景顺长城核心竞争力混合H |
3.9610 |
4.76% |
| 2026-04-07 |
景顺长城核心竞争力混合H |
3.7810 |
-0.18% |
| 2026-04-03 |
景顺长城核心竞争力混合H |
3.7880 |
-0.47% |
| 2026-04-02 |
景顺长城核心竞争力混合H |
3.8060 |
-1.25% |
| 2026-04-01 |
景顺长城核心竞争力混合H |
3.8540 |
1.47% |
| 2026-03-31 |
景顺长城核心竞争力混合H |
3.7980 |
-1.50% |
| 2026-03-30 |
景顺长城核心竞争力混合H |
3.8560 |
0.50% |
| 2026-03-27 |
景顺长城核心竞争力混合H |
3.8370 |
1.21% |
| 2026-03-26 |
景顺长城核心竞争力混合H |
3.7910 |
-1.40% |
| 2026-03-25 |
景顺长城核心竞争力混合H |
3.8450 |
2.15% |
| 2026-03-24 |
景顺长城核心竞争力混合H |
3.7640 |
2.62% |
| 2026-03-23 |
景顺长城核心竞争力混合H |
3.6680 |
-3.45% |
| 2026-03-20 |
景顺长城核心竞争力混合H |
3.7990 |
-0.34% |
| 2026-03-19 |
景顺长城核心竞争力混合H |
3.8120 |
-4.14% |
| 2026-03-18 |
景顺长城核心竞争力混合H |
3.9700 |
0.23% |
| 2026-03-17 |
景顺长城核心竞争力混合H |
3.9610 |
-1.93% |
| 2026-03-16 |
景顺长城核心竞争力混合H |
4.0390 |
-2.01% |
| 2026-03-13 |
景顺长城核心竞争力混合H |
4.1200 |
-1.90% |
| 2026-03-12 |
景顺长城核心竞争力混合H |
4.2000 |
-1.11% |
| 2026-03-11 |
景顺长城核心竞争力混合H |
4.2470 |
-0.28% |
| 2026-03-10 |
景顺长城核心竞争力混合H |
4.2590 |
1.21% |
| 2026-03-09 |
景顺长城核心竞争力混合H |
4.2080 |
-1.57% |
| 2026-03-06 |
景顺长城核心竞争力混合H |
4.2750 |
0.02% |
| 2026-03-05 |
景顺长城核心竞争力混合H |
4.2740 |
1.14% |
| 2026-03-04 |
景顺长城核心竞争力混合H |
4.2260 |
-0.70% |
| 2026-03-03 |
景顺长城核心竞争力混合H |
4.2560 |
-4.01% |
| 2026-03-02 |
景顺长城核心竞争力混合H |
4.4340 |
2.28% |
| 2026-02-27 |
景顺长城核心竞争力混合H |
4.3350 |
1.62% |
| 2026-02-26 |
景顺长城核心竞争力混合H |
4.2660 |
0.47% |
| 2026-02-25 |
景顺长城核心竞争力混合H |
4.2460 |
2.07% |
| 2026-02-24 |
景顺长城核心竞争力混合H |
4.1600 |
2.59% |
| 2026-02-13 |
景顺长城核心竞争力混合H |
4.0550 |
-3.01% |
| 2026-02-12 |
景顺长城核心竞争力混合H |
4.1770 |
2.08% |
| 2026-02-11 |
景顺长城核心竞争力混合H |
4.0920 |
0.86% |
| 2026-02-10 |
景顺长城核心竞争力混合H |
4.0570 |
0.12% |
| 2026-02-09 |
景顺长城核心竞争力混合H |
4.0520 |
2.40% |
| 2026-02-06 |
景顺长城核心竞争力混合H |
3.9570 |
0.08% |
| 2026-02-05 |
景顺长城核心竞争力混合H |
3.9540 |
-3.02% |
| 2026-02-04 |
景顺长城核心竞争力混合H |
4.0770 |
0.77% |
| 2026-02-03 |
景顺长城核心竞争力混合H |
4.0460 |
3.80% |
| 2026-02-02 |
景顺长城核心竞争力混合H |
3.8980 |
-3.78% |
| 2026-01-30 |
景顺长城核心竞争力混合H |
4.0510 |
-2.62% |
| 2026-01-29 |
景顺长城核心竞争力混合H |
4.1600 |
-1.07% |
| 2026-01-28 |
景顺长城核心竞争力混合H |
4.2050 |
2.06% |
| 2026-01-27 |
景顺长城核心竞争力混合H |
4.1200 |
0.37% |
| 2026-01-26 |
景顺长城核心竞争力混合H |
4.1050 |
1.66% |
| 2026-01-23 |
景顺长城核心竞争力混合H |
4.0380 |
1.43% |
| 2026-01-22 |
景顺长城核心竞争力混合H |
3.9810 |
-0.82% |
| 2026-01-21 |
景顺长城核心竞争力混合H |
4.0140 |
1.96% |
| 2026-01-20 |
景顺长城核心竞争力混合H |
3.9370 |
-0.81% |
| 2026-01-19 |
景顺长城核心竞争力混合H |
3.9690 |
1.07% |
| 2026-01-16 |
景顺长城核心竞争力混合H |
3.9270 |
-0.71% |
| 2026-01-15 |
景顺长城核心竞争力混合H |
3.9550 |
0.66% |
| 2026-01-14 |
景顺长城核心竞争力混合H |
3.9290 |
0.69% |
| 2026-01-13 |
景顺长城核心竞争力混合H |
3.9020 |
1.01% |
| 2026-01-12 |
景顺长城核心竞争力混合H |
3.8630 |
0.21% |
| 2026-01-09 |
景顺长城核心竞争力混合H |
3.8550 |
2.53% |
| 2026-01-08 |
景顺长城核心竞争力混合H |
3.7600 |
-1.05% |
| 2026-01-07 |
景顺长城核心竞争力混合H |
3.8000 |
0.50% |
| 2026-01-06 |
景顺长城核心竞争力混合H |
3.7810 |
2.33% |
| 2026-01-05 |
景顺长城核心竞争力混合H |
3.6950 |
1.93% |
| 2025-12-31 |
景顺长城核心竞争力混合H |
3.6250 |
-0.22% |
| 2025-12-30 |
景顺长城核心竞争力混合H |
3.6330 |
0.03% |
| 2025-12-29 |
景顺长城核心竞争力混合H |
3.6320 |
-1.52% |
| 2025-12-26 |
景顺长城核心竞争力混合H |
3.6880 |
1.07% |
| 2025-12-25 |
景顺长城核心竞争力混合H |
3.6490 |
-0.25% |
| 2025-12-24 |
景顺长城核心竞争力混合H |
3.6580 |
0.63% |
| 2025-12-23 |
景顺长城核心竞争力混合H |
3.6350 |
-0.08% |
| 2025-12-22 |
景顺长城核心竞争力混合H |
3.6380 |
0.94% |
| 2025-12-19 |
景顺长城核心竞争力混合H |
3.6040 |
0.87% |
| 2025-12-18 |
景顺长城核心竞争力混合H |
3.5730 |
-1.05% |
| 2025-12-17 |
景顺长城核心竞争力混合H |
3.6110 |
2.29% |
| 2025-12-16 |
景顺长城核心竞争力混合H |
3.5300 |
-2.35% |
| 2025-12-15 |
景顺长城核心竞争力混合H |
3.6150 |
-1.01% |
| 2025-12-12 |
景顺长城核心竞争力混合H |
3.6520 |
1.56% |
| 2025-12-11 |
景顺长城核心竞争力混合H |
3.5960 |
-0.55% |
| 2025-12-10 |
景顺长城核心竞争力混合H |
3.6160 |
0.50% |
| 2025-12-09 |
景顺长城核心竞争力混合H |
3.5980 |
-1.10% |
| 2025-12-08 |
景顺长城核心竞争力混合H |
3.6380 |
0.14% |
| 2025-12-05 |
景顺长城核心竞争力混合H |
3.6330 |
1.37% |
| 2025-12-04 |
景顺长城核心竞争力混合H |
3.5840 |
0.87% |
| 2025-12-03 |
景顺长城核心竞争力混合H |
3.5530 |
0.48% |
| 2025-12-02 |
景顺长城核心竞争力混合H |
3.5360 |
-0.76% |
| 2025-12-01 |
景顺长城核心竞争力混合H |
3.5630 |
1.08% |
| 2025-11-28 |
景顺长城核心竞争力混合H |
3.5250 |
1.03% |
| 2025-11-27 |
景顺长城核心竞争力混合H |
3.4890 |
-0.23% |
| 2025-11-26 |
景顺长城核心竞争力混合H |
3.4970 |
0.55% |
| 2025-11-25 |
景顺长城核心竞争力混合H |
3.4780 |
1.58% |
| 2025-11-24 |
景顺长城核心竞争力混合H |
3.4240 |
0.82% |
| 2025-11-21 |
景顺长城核心竞争力混合H |
3.3960 |
-3.14% |
| 2025-11-20 |
景顺长城核心竞争力混合H |
3.5060 |
-0.76% |
| 2025-11-19 |
景顺长城核心竞争力混合H |
3.5330 |
1.03% |
| 2025-11-18 |
景顺长城核心竞争力混合H |
3.4970 |
-1.49% |
| 2025-11-17 |
景顺长城核心竞争力混合H |
3.5500 |
-1.53% |
| 2025-11-14 |
景顺长城核心竞争力混合H |
3.6050 |
-1.53% |
| 2025-11-13 |
景顺长城核心竞争力混合H |
3.6610 |
2.23% |
| 2025-11-12 |
景顺长城核心竞争力混合H |
3.5810 |
0.08% |
| 2025-11-11 |
景顺长城核心竞争力混合H |
3.5780 |
-1.05% |
| 2025-11-10 |
景顺长城核心竞争力混合H |
3.6160 |
-0.44% |
| 2025-11-07 |
景顺长城核心竞争力混合H |
3.6320 |
-0.66% |
| 2025-11-06 |
景顺长城核心竞争力混合H |
3.6560 |
1.22% |
| 2025-11-05 |
景顺长城核心竞争力混合H |
3.6120 |
1.43% |
| 2025-11-04 |
景顺长城核心竞争力混合H |
3.5610 |
-2.12% |
| 2025-11-03 |
景顺长城核心竞争力混合H |
3.6380 |
-0.11% |
| 2025-10-31 |
景顺长城核心竞争力混合H |
3.6420 |
0.05% |
| 2025-10-30 |
景顺长城核心竞争力混合H |
3.6400 |
-0.87% |
| 2025-10-29 |
景顺长城核心竞争力混合H |
3.6720 |
2.91% |
| 2025-10-28 |
景顺长城核心竞争力混合H |
3.5680 |
-1.44% |
| 2025-10-27 |
景顺长城核心竞争力混合H |
3.6200 |
1.60% |
| 2025-10-24 |
景顺长城核心竞争力混合H |
3.5630 |
1.48% |
| 2025-10-23 |
景顺长城核心竞争力混合H |
3.5110 |
-0.03% |
| 2025-10-22 |
景顺长城核心竞争力混合H |
3.5120 |
-1.21% |
| 2025-10-21 |
景顺长城核心竞争力混合H |
3.5550 |
1.34% |
| 2025-10-20 |
景顺长城核心竞争力混合H |
3.5080 |
0.26% |
| 2025-10-17 |
景顺长城核心竞争力混合H |
3.4990 |
-2.78% |
| 2025-10-16 |
景顺长城核心竞争力混合H |
3.5990 |
-0.53% |
| 2025-10-15 |
景顺长城核心竞争力混合H |
3.6180 |
3.08% |
| 2025-10-14 |
景顺长城核心竞争力混合H |
3.5100 |
-2.90% |
| 2025-10-13 |
景顺长城核心竞争力混合H |
3.6150 |
-0.69% |
| 2025-10-10 |
景顺长城核心竞争力混合H |
3.6400 |
-2.62% |
| 2025-10-09 |
景顺长城核心竞争力混合H |
3.7380 |
1.27% |
| 2025-09-30 |
景顺长城核心竞争力混合H |
3.6910 |
1.32% |
| 2025-09-29 |
景顺长城核心竞争力混合H |
3.6430 |
1.59% |
| 2025-09-26 |
景顺长城核心竞争力混合H |
3.5860 |
-1.67% |
| 2025-09-25 |
景顺长城核心竞争力混合H |
3.6470 |
0.16% |
| 2025-09-24 |
景顺长城核心竞争力混合H |
3.6410 |
1.99% |
| 2025-09-23 |
景顺长城核心竞争力混合H |
3.5700 |
-0.17% |
| 2025-09-22 |
景顺长城核心竞争力混合H |
3.5760 |
0.70% |
| 2025-09-19 |
景顺长城核心竞争力混合H |
3.5510 |
0.17% |
| 2025-09-18 |
景顺长城核心竞争力混合H |
3.5450 |
-1.42% |
