今年以来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 |
| 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% |
| 2025-09-17 |
景顺长城核心竞争力混合H |
3.5960 |
1.47% |
| 2025-09-16 |
景顺长城核心竞争力混合H |
3.5440 |
0.23% |
| 2025-09-15 |
景顺长城核心竞争力混合H |
3.5360 |
0.23% |
| 2025-09-12 |
景顺长城核心竞争力混合H |
3.5280 |
0.28% |
| 2025-09-11 |
景顺长城核心竞争力混合H |
3.5180 |
0.89% |
| 2025-09-10 |
景顺长城核心竞争力混合H |
3.4870 |
-0.68% |
| 2025-09-09 |
景顺长城核心竞争力混合H |
3.5110 |
-0.48% |
| 2025-09-08 |
景顺长城核心竞争力混合H |
3.5280 |
-0.11% |
| 2025-09-05 |
景顺长城核心竞争力混合H |
3.5320 |
3.00% |
| 2025-09-04 |
景顺长城核心竞争力混合H |
3.4290 |
-2.70% |
| 2025-09-03 |
景顺长城核心竞争力混合H |
3.5240 |
0.28% |
| 2025-09-02 |
景顺长城核心竞争力混合H |
3.5140 |
-0.65% |
| 2025-09-01 |
景顺长城核心竞争力混合H |
3.5370 |
2.64% |
| 2025-08-29 |
景顺长城核心竞争力混合H |
3.4460 |
2.07% |
| 2025-08-28 |
景顺长城核心竞争力混合H |
3.3760 |
0.24% |
| 2025-08-27 |
景顺长城核心竞争力混合H |
3.3680 |
-2.63% |
| 2025-08-26 |
景顺长城核心竞争力混合H |
3.4590 |
-0.26% |
| 2025-08-25 |
景顺长城核心竞争力混合H |
3.4680 |
3.25% |
| 2025-08-22 |
景顺长城核心竞争力混合H |
3.3590 |
0.69% |
| 2025-08-21 |
景顺长城核心竞争力混合H |
3.3360 |
0.39% |
| 2025-08-20 |
景顺长城核心竞争力混合H |
3.3230 |
0.58% |
| 2025-08-19 |
景顺长城核心竞争力混合H |
3.3040 |
-0.45% |
| 2025-08-18 |
景顺长城核心竞争力混合H |
3.3190 |
0.06% |
| 2025-08-15 |
景顺长城核心竞争力混合H |
3.3170 |
0.97% |
| 2025-08-14 |
景顺长城核心竞争力混合H |
3.2850 |
0.37% |
| 2025-08-13 |
景顺长城核心竞争力混合H |
3.2730 |
1.74% |
| 2025-08-12 |
景顺长城核心竞争力混合H |
3.2170 |
0.28% |
| 2025-08-11 |
景顺长城核心竞争力混合H |
3.2080 |
0.00% |
| 2025-08-08 |
景顺长城核心竞争力混合H |
3.2080 |
0.25% |
| 2025-08-07 |
景顺长城核心竞争力混合H |
3.2000 |
-0.59% |
| 2025-08-06 |
景顺长城核心竞争力混合H |
3.2190 |
0.34% |
| 2025-08-05 |
景顺长城核心竞争力混合H |
3.2080 |
0.44% |
| 2025-08-04 |
景顺长城核心竞争力混合H |
3.1940 |
0.54% |
| 2025-08-01 |
景顺长城核心竞争力混合H |
3.1770 |
-0.41% |
| 2025-07-31 |
景顺长城核心竞争力混合H |
3.1900 |
-2.06% |
| 2025-07-30 |
景顺长城核心竞争力混合H |
3.2570 |
-0.67% |
| 2025-07-29 |
景顺长城核心竞争力混合H |
3.2790 |
0.24% |
| 2025-07-28 |
景顺长城核心竞争力混合H |
3.2710 |
0.09% |
| 2025-07-25 |
景顺长城核心竞争力混合H |
3.2680 |
0.28% |
| 2025-07-24 |
景顺长城核心竞争力混合H |
3.2590 |
0.18% |
| 2025-07-23 |
景顺长城核心竞争力混合H |
3.2530 |
0.15% |
| 2025-07-22 |
景顺长城核心竞争力混合H |
3.2480 |
0.68% |
| 2025-07-21 |
景顺长城核心竞争力混合H |
3.2260 |
0.91% |
| 2025-07-18 |
景顺长城核心竞争力混合H |
3.1970 |
0.63% |
| 2025-07-17 |
景顺长城核心竞争力混合H |
3.1770 |
1.02% |
| 2025-07-16 |
景顺长城核心竞争力混合H |
3.1450 |
0.26% |
| 2025-07-15 |
景顺长城核心竞争力混合H |
3.1370 |
0.71% |
| 2025-07-14 |
景顺长城核心竞争力混合H |
3.1150 |
0.45% |
| 2025-07-11 |
景顺长城核心竞争力混合H |
3.1010 |
0.36% |
| 2025-07-10 |
景顺长城核心竞争力混合H |
3.0900 |
0.16% |
| 2025-07-09 |
景顺长城核心竞争力混合H |
3.0850 |
-0.23% |
| 2025-07-08 |
景顺长城核心竞争力混合H |
3.0920 |
0.06% |
| 2025-07-07 |
景顺长城核心竞争力混合H |
3.0900 |
-1.21% |
| 2025-07-04 |
景顺长城核心竞争力混合H |
3.1280 |
-0.06% |
| 2025-07-03 |
景顺长城核心竞争力混合H |
3.1300 |
1.23% |
| 2025-07-02 |
景顺长城核心竞争力混合H |
3.0920 |
-0.03% |
| 2025-07-01 |
景顺长城核心竞争力混合H |
3.0930 |
0.98% |
| 2025-06-30 |
景顺长城核心竞争力混合H |
3.0630 |
0.23% |
| 2025-06-27 |
景顺长城核心竞争力混合H |
3.0560 |
0.36% |
| 2025-06-26 |
景顺长城核心竞争力混合H |
3.0450 |
-0.68% |
| 2025-06-25 |
景顺长城核心竞争力混合H |
3.0660 |
1.22% |
| 2025-06-24 |
景顺长城核心竞争力混合H |
3.0290 |
0.93% |
| 2025-06-23 |
景顺长城核心竞争力混合H |
3.0010 |
0.07% |
| 2025-06-20 |
景顺长城核心竞争力混合H |
2.9990 |
-0.46% |
| 2025-06-19 |
景顺长城核心竞争力混合H |
3.0130 |
-1.44% |
| 2025-06-18 |
景顺长城核心竞争力混合H |
3.0570 |
0.26% |
| 2025-06-17 |
景顺长城核心竞争力混合H |
3.0490 |
-0.55% |
| 2025-06-16 |
景顺长城核心竞争力混合H |
3.0660 |
-0.84% |
| 2025-06-13 |
景顺长城核心竞争力混合H |
3.0920 |
-0.80% |
| 2025-06-12 |
景顺长城核心竞争力混合H |
3.1170 |
0.61% |
| 2025-06-11 |
景顺长城核心竞争力混合H |
3.0980 |
0.98% |
| 2025-06-10 |
景顺长城核心竞争力混合H |
3.0680 |
0.23% |
| 2025-06-09 |
景顺长城核心竞争力混合H |
3.0610 |
-0.10% |
| 2025-06-06 |
景顺长城核心竞争力混合H |
3.0640 |
0.10% |
| 2025-06-05 |
景顺长城核心竞争力混合H |
3.0610 |
-0.23% |
| 2025-06-04 |
景顺长城核心竞争力混合H |
3.0680 |
0.33% |
| 2025-06-03 |
景顺长城核心竞争力混合H |
3.0580 |
0.79% |
| 2025-05-30 |
景顺长城核心竞争力混合H |
3.0340 |
-0.82% |
| 2025-05-29 |
景顺长城核心竞争力混合H |
3.0590 |
0.13% |
| 2025-05-28 |
景顺长城核心竞争力混合H |
3.0550 |
-0.13% |
| 2025-05-27 |
景顺长城核心竞争力混合H |
3.0590 |
-1.10% |
| 2025-05-26 |
景顺长城核心竞争力混合H |
3.0930 |
-1.12% |
| 2025-05-23 |
景顺长城核心竞争力混合H |
3.1280 |
-0.10% |
| 2025-05-22 |
景顺长城核心竞争力混合H |
3.1310 |
-0.57% |
| 2025-05-21 |
景顺长城核心竞争力混合H |
3.1490 |
1.22% |
| 2025-05-20 |
景顺长城核心竞争力混合H |
3.1110 |
0.65% |
| 2025-05-19 |
景顺长城核心竞争力混合H |
3.0910 |
-0.29% |
| 2025-05-16 |
景顺长城核心竞争力混合H |
3.1000 |
-0.03% |
| 2025-05-15 |
景顺长城核心竞争力混合H |
3.1010 |
-0.89% |
| 2025-05-14 |
景顺长城核心竞争力混合H |
3.1290 |
0.32% |
| 2025-05-13 |
景顺长城核心竞争力混合H |
3.1190 |
0.13% |
| 2025-05-12 |
景顺长城核心竞争力混合H |
3.1150 |
0.91% |
| 2025-05-09 |
景顺长城核心竞争力混合H |
3.0870 |
0.13% |
| 2025-05-08 |
景顺长城核心竞争力混合H |
3.0830 |
-0.19% |
| 2025-05-07 |
景顺长城核心竞争力混合H |
3.0890 |
0.19% |
| 2025-05-06 |
景顺长城核心竞争力混合H |
3.0830 |
1.65% |
| 2025-04-30 |
景顺长城核心竞争力混合H |
3.0330 |
0.40% |
| 2025-04-29 |
景顺长城核心竞争力混合H |
3.0210 |
0.17% |
| 2025-04-28 |
景顺长城核心竞争力混合H |
3.0160 |
-0.89% |
| 2025-04-25 |
景顺长城核心竞争力混合H |
3.0430 |
-0.10% |
| 2025-04-24 |
景顺长城核心竞争力混合H |
3.0460 |
-0.46% |
| 2025-04-23 |
景顺长城核心竞争力混合H |
3.0600 |
-0.13% |
| 2025-04-22 |
景顺长城核心竞争力混合H |
3.0640 |
-0.23% |
| 2025-04-21 |
景顺长城核心竞争力混合H |
3.0710 |
2.23% |
| 2025-04-18 |
景顺长城核心竞争力混合H |
3.0040 |
-0.53% |
| 2025-04-17 |
景顺长城核心竞争力混合H |
3.0200 |
-0.40% |
| 2025-04-16 |
景顺长城核心竞争力混合H |
3.0320 |
-0.62% |
| 2025-04-15 |
景顺长城核心竞争力混合H |
3.0510 |
-0.03% |
| 2025-04-14 |
景顺长城核心竞争力混合H |
3.0520 |
0.99% |
| 2025-04-11 |
景顺长城核心竞争力混合H |
3.0220 |
1.61% |
| 2025-04-10 |
景顺长城核心竞争力混合H |
2.9740 |
2.76% |
| 2025-04-09 |
景顺长城核心竞争力混合H |
2.8940 |
0.59% |
| 2025-04-08 |
景顺长城核心竞争力混合H |
2.8770 |
-0.72% |
| 2025-04-07 |
景顺长城核心竞争力混合H |
2.8980 |
-7.15% |
| 2025-04-03 |
景顺长城核心竞争力混合H |
3.1210 |
-2.71% |
| 2025-04-02 |
景顺长城核心竞争力混合H |
3.2080 |
-0.37% |
| 2025-04-01 |
景顺长城核心竞争力混合H |
3.2200 |
-0.06% |
| 2025-03-31 |
景顺长城核心竞争力混合H |
3.2220 |
-0.62% |
| 2025-03-28 |
景顺长城核心竞争力混合H |
3.2420 |
-0.37% |
| 2025-03-27 |
景顺长城核心竞争力混合H |
3.2540 |
0.74% |
| 2025-03-26 |
景顺长城核心竞争力混合H |
3.2300 |
-0.49% |
| 2025-03-25 |
景顺长城核心竞争力混合H |
3.2460 |
-0.15% |
| 2025-03-24 |
景顺长城核心竞争力混合H |
3.2510 |
0.09% |
| 2025-03-21 |
景顺长城核心竞争力混合H |
3.2480 |
-1.84% |
| 2025-03-20 |
景顺长城核心竞争力混合H |
3.3090 |
-0.30% |
| 2025-03-19 |
景顺长城核心竞争力混合H |
3.3190 |
0.51% |
| 2025-03-18 |
景顺长城核心竞争力混合H |
3.3020 |
1.29% |
| 2025-03-17 |
景顺长城核心竞争力混合H |
3.2600 |
-0.06% |
| 2025-03-14 |
景顺长城核心竞争力混合H |
3.2620 |
2.58% |
| 2025-03-13 |
景顺长城核心竞争力混合H |
3.1800 |
-0.66% |
| 2025-03-12 |
景顺长城核心竞争力混合H |
3.2010 |
0.22% |
| 2025-03-11 |
景顺长城核心竞争力混合H |
3.1940 |
-0.37% |
| 2025-03-10 |
景顺长城核心竞争力混合H |
3.2060 |
-0.37% |
| 2025-03-07 |
景顺长城核心竞争力混合H |
3.2180 |
0.47% |
| 2025-03-06 |
景顺长城核心竞争力混合H |
3.2030 |
1.01% |
| 2025-03-05 |
景顺长城核心竞争力混合H |
3.1710 |
0.44% |
| 2025-03-04 |
景顺长城核心竞争力混合H |
3.1570 |
0.35% |
| 2025-03-03 |
景顺长城核心竞争力混合H |
3.1460 |
0.51% |
| 2025-02-28 |
景顺长城核心竞争力混合H |
3.1300 |
-2.34% |
| 2025-02-27 |
景顺长城核心竞争力混合H |
3.2050 |
-0.09% |
| 2025-02-26 |
景顺长城核心竞争力混合H |
3.2080 |
0.19% |
| 2025-02-25 |
景顺长城核心竞争力混合H |
3.2020 |
-0.68% |
| 2025-02-24 |
景顺长城核心竞争力混合H |
3.2240 |
-0.83% |
| 2025-02-21 |
景顺长城核心竞争力混合H |
3.2510 |
0.99% |
| 2025-02-20 |
景顺长城核心竞争力混合H |
3.2190 |
0.16% |
| 2025-02-19 |
景顺长城核心竞争力混合H |
3.2140 |
1.71% |
| 2025-02-18 |
景顺长城核心竞争力混合H |
3.1600 |
-0.57% |
| 2025-02-17 |
景顺长城核心竞争力混合H |
3.1780 |
-1.06% |
| 2025-02-14 |
景顺长城核心竞争力混合H |
3.2120 |
1.26% |
| 2025-02-13 |
景顺长城核心竞争力混合H |
3.1720 |
-0.66% |
| 2025-02-12 |
景顺长城核心竞争力混合H |
3.1930 |
0.60% |
| 2025-02-11 |
景顺长城核心竞争力混合H |
3.1740 |
0.47% |
| 2025-02-10 |
景顺长城核心竞争力混合H |
3.1590 |
-0.41% |
| 2025-02-07 |
景顺长城核心竞争力混合H |
3.1720 |
1.37% |
| 2025-02-06 |
景顺长城核心竞争力混合H |
3.1290 |
1.23% |
| 2025-02-05 |
景顺长城核心竞争力混合H |
3.0910 |
-0.77% |
| 2025-01-27 |
景顺长城核心竞争力混合H |
3.1150 |
0.06% |
| 2025-01-24 |
景顺长城核心竞争力混合H |
3.1130 |
0.91% |
| 2025-01-23 |
景顺长城核心竞争力混合H |
3.0850 |
-1.09% |
| 2025-01-22 |
景顺长城核心竞争力混合H |
3.1190 |
0.00% |
| 2025-01-21 |
景顺长城核心竞争力混合H |
3.1190 |
0.42% |
| 2025-01-20 |
景顺长城核心竞争力混合H |
3.1060 |
0.58% |
| 2025-01-17 |
景顺长城核心竞争力混合H |
3.0880 |
0.72% |
| 2025-01-16 |
景顺长城核心竞争力混合H |
3.0660 |
1.32% |
| 2025-01-15 |
景顺长城核心竞争力混合H |
3.0260 |
-1.05% |
| 2025-01-14 |
景顺长城核心竞争力混合H |
3.0580 |
2.48% |
| 2025-01-13 |
景顺长城核心竞争力混合H |
2.9840 |
-0.13% |
| 2025-01-10 |
景顺长城核心竞争力混合H |
2.9880 |
-1.09% |
| 2025-01-09 |
景顺长城核心竞争力混合H |
3.0210 |
-0.92% |
| 2025-01-08 |
景顺长城核心竞争力混合H |
3.0490 |
0.96% |
| 2025-01-07 |
景顺长城核心竞争力混合H |
3.0200 |
0.77% |
| 2025-01-06 |
景顺长城核心竞争力混合H |
2.9970 |
-0.43% |
| 2025-01-03 |
景顺长城核心竞争力混合H |
3.0100 |
-0.10% |
| 2025-01-02 |
景顺长城核心竞争力混合H |
3.0130 |
-1.70% |
