景顺长城核心竞争力基金净值查询(260116)
今天最新净值
3.0500
-0.0080 -0.2600%
2024-04-22
盘中实时估值(仅供参考)
3.1101
-0.0289 -0.9217%
- 累计净值：4.3800
- 成立日期：2011-12-20
- 基金类型：
- 成立份额：9.403亿份
- 最近份额：4.2503亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：余广
近一季,景顺长城核心竞争力(260116)基金累计收益率9.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
260116 |
景顺长城核心竞争力 |
3.1390 |
4.4690 |
3.2110 |
4.5410 |
-0.0720 |
-2.24% |
| 2024-04-19 |
260116 |
景顺长城核心竞争力 |
3.2110 |
4.5410 |
3.1960 |
4.5260 |
0.0150 |
0.47% |
| 2024-04-18 |
260116 |
景顺长城核心竞争力 |
3.1960 |
4.5260 |
3.2010 |
4.5310 |
-0.0050 |
-0.16% |
| 2024-04-17 |
260116 |
景顺长城核心竞争力 |
3.2010 |
4.5310 |
3.1490 |
4.4790 |
0.0520 |
1.65% |
| 2024-04-16 |
260116 |
景顺长城核心竞争力 |
3.1490 |
4.4790 |
3.1950 |
4.5250 |
-0.0460 |
-1.44% |
| 2024-04-15 |
260116 |
景顺长城核心竞争力 |
3.1950 |
4.5250 |
3.1350 |
4.4650 |
0.0600 |
1.91% |
| 2024-04-12 |
260116 |
景顺长城核心竞争力 |
3.1350 |
4.4650 |
3.1240 |
4.4540 |
0.0110 |
0.35% |
| 2024-04-11 |
260116 |
景顺长城核心竞争力 |
3.1240 |
4.4540 |
3.0950 |
4.4250 |
0.0290 |
0.94% |
| 2024-04-10 |
260116 |
景顺长城核心竞争力 |
3.0950 |
4.4250 |
3.0890 |
4.4190 |
0.0060 |
0.19% |
| 2024-04-09 |
260116 |
景顺长城核心竞争力 |
3.0890 |
4.4190 |
3.1080 |
4.4380 |
-0.0190 |
-0.61% |
|
|
| 2024-04-08 |
260116 |
景顺长城核心竞争力 |
3.1080 |
4.4380 |
3.1290 |
4.4590 |
-0.0210 |
-0.67% |
| 2024-04-03 |
260116 |
景顺长城核心竞争力 |
3.1290 |
4.4590 |
3.1020 |
4.4320 |
0.0270 |
0.87% |
| 2024-04-02 |
260116 |
景顺长城核心竞争力 |
3.1020 |
4.4320 |
3.0870 |
4.4170 |
0.0150 |
0.49% |
| 2024-04-01 |
260116 |
景顺长城核心竞争力 |
3.0870 |
4.4170 |
3.0600 |
4.3900 |
0.0270 |
0.88% |
| 2024-03-29 |
260116 |
景顺长城核心竞争力 |
3.0600 |
4.3900 |
3.0020 |
4.3320 |
0.0580 |
1.93% |
| 2024-03-28 |
260116 |
景顺长城核心竞争力 |
3.0020 |
4.3320 |
2.9860 |
4.3160 |
0.0160 |
0.54% |
| 2024-03-27 |
260116 |
景顺长城核心竞争力 |
2.9860 |
4.3160 |
3.0170 |
4.3470 |
-0.0310 |
-1.03% |
| 2024-03-26 |
260116 |
景顺长城核心竞争力 |
3.0170 |
4.3470 |
3.0290 |
4.3590 |
-0.0120 |
-0.40% |
| 2024-03-25 |
260116 |
景顺长城核心竞争力 |
3.0290 |
4.3590 |
3.0230 |
4.3530 |
0.0060 |
0.20% |
| 2024-03-22 |
260116 |
景顺长城核心竞争力 |
3.0230 |
4.3530 |
3.0480 |
4.3780 |
-0.0250 |
-0.82% |
| 2024-03-21 |
260116 |
景顺长城核心竞争力 |
3.0480 |
4.3780 |
3.0600 |
4.3900 |
-0.0120 |
-0.39% |
| 2024-03-20 |
260116 |
景顺长城核心竞争力 |
3.0600 |
4.3900 |
3.0440 |
4.3740 |
0.0160 |
0.53% |
| 2024-03-19 |
260116 |
景顺长城核心竞争力 |
3.0440 |
4.3740 |
3.0560 |
4.3860 |
-0.0120 |
-0.39% |
| 2024-03-18 |
260116 |
景顺长城核心竞争力 |
3.0560 |
4.3860 |
3.0500 |
4.3800 |
0.0060 |
0.20% |
| 2024-03-15 |
260116 |
景顺长城核心竞争力 |
3.0500 |
4.3800 |
3.0580 |
4.3880 |
-0.0080 |
-0.26% |
|
|
| 2024-03-14 |
260116 |
景顺长城核心竞争力 |
3.0580 |
4.3880 |
3.0430 |
4.3730 |
0.0150 |
0.49% |
| 2024-03-13 |
260116 |
景顺长城核心竞争力 |
3.0430 |
4.3730 |
3.0480 |
4.3780 |
-0.0050 |
-0.16% |
| 2024-03-12 |
260116 |
景顺长城核心竞争力 |
3.0480 |
4.3780 |
3.1030 |
4.4330 |
-0.0550 |
-1.77% |
| 2024-03-11 |
260116 |
景顺长城核心竞争力 |
3.1030 |
4.4330 |
3.1080 |
4.4380 |
-0.0050 |
-0.16% |
| 2024-03-08 |
260116 |
景顺长城核心竞争力 |
3.1080 |
4.4380 |
3.0710 |
4.4010 |
0.0370 |
1.20% |
| 2024-03-07 |
260116 |
景顺长城核心竞争力 |
3.0710 |
4.4010 |
3.0610 |
4.3910 |
0.0100 |
0.33% |
| 2024-03-06 |
260116 |
景顺长城核心竞争力 |
3.0610 |
4.3910 |
3.0490 |
4.3790 |
0.0120 |
0.39% |
| 2024-03-05 |
260116 |
景顺长城核心竞争力 |
3.0490 |
4.3790 |
3.0430 |
4.3730 |
0.0060 |
0.20% |
| 2024-03-04 |
260116 |
景顺长城核心竞争力 |
3.0430 |
4.3730 |
2.9920 |
4.3220 |
0.0510 |
1.70% |
| 2024-03-01 |
260116 |
景顺长城核心竞争力 |
2.9920 |
4.3220 |
3.0010 |
4.3310 |
-0.0090 |
-0.30% |
| 2024-02-29 |
260116 |
景顺长城核心竞争力 |
3.0010 |
4.3310 |
2.9560 |
4.2860 |
0.0450 |
1.52% |
| 2024-02-28 |
260116 |
景顺长城核心竞争力 |
2.9560 |
4.2860 |
2.9840 |
4.3140 |
-0.0280 |
-0.94% |
| 2024-02-27 |
260116 |
景顺长城核心竞争力 |
2.9840 |
4.3140 |
2.9590 |
4.2890 |
0.0250 |
0.84% |
| 2024-02-26 |
260116 |
景顺长城核心竞争力 |
2.9590 |
4.2890 |
2.9760 |
4.3060 |
-0.0170 |
-0.57% |
| 2024-02-23 |
260116 |
景顺长城核心竞争力 |
2.9760 |
4.3060 |
2.9910 |
4.3210 |
-0.0150 |
-0.50% |
| 2024-02-22 |
260116 |
景顺长城核心竞争力 |
2.9910 |
4.3210 |
2.9630 |
4.2930 |
0.0280 |
0.94% |
| 2024-02-21 |
260116 |
景顺长城核心竞争力 |
2.9630 |
4.2930 |
2.9490 |
4.2790 |
0.0140 |
0.47% |
| 2024-02-20 |
260116 |
景顺长城核心竞争力 |
2.9490 |
4.2790 |
2.9430 |
4.2730 |
0.0060 |
0.20% |
| 2024-02-19 |
260116 |
景顺长城核心竞争力 |
2.9430 |
4.2730 |
2.9020 |
4.2320 |
0.0410 |
1.41% |
| 2024-02-08 |
260116 |
景顺长城核心竞争力 |
2.9020 |
4.2320 |
2.9030 |
4.2330 |
-0.0010 |
-0.03% |
| 2024-02-07 |
260116 |
景顺长城核心竞争力 |
2.9030 |
4.2330 |
2.8250 |
4.1550 |
0.0780 |
2.76% |
| 2024-02-06 |
260116 |
景顺长城核心竞争力 |
2.8250 |
4.1550 |
2.7490 |
4.0790 |
0.0760 |
2.76% |
| 2024-02-05 |
260116 |
景顺长城核心竞争力 |
2.7490 |
4.0790 |
2.7300 |
4.0600 |
0.0190 |
0.70% |
| 2024-02-02 |
260116 |
景顺长城核心竞争力 |
2.7300 |
4.0600 |
2.7440 |
4.0740 |
-0.0140 |
-0.51% |
| 2024-02-01 |
260116 |
景顺长城核心竞争力 |
2.7440 |
4.0740 |
2.7530 |
4.0830 |
-0.0090 |
-0.33% |
| 2024-01-31 |
260116 |
景顺长城核心竞争力 |
2.7530 |
4.0830 |
2.7640 |
4.0940 |
-0.0110 |
-0.40% |
| 2024-01-30 |
260116 |
景顺长城核心竞争力 |
2.7640 |
4.0940 |
2.7970 |
4.1270 |
-0.0330 |
-1.18% |
| 2024-01-29 |
260116 |
景顺长城核心竞争力 |
2.7970 |
4.1270 |
2.8380 |
4.1680 |
-0.0410 |
-1.44% |
| 2024-01-26 |
260116 |
景顺长城核心竞争力 |
2.8380 |
4.1680 |
2.8440 |
4.1740 |
-0.0060 |
-0.21% |
| 2024-01-25 |
260116 |
景顺长城核心竞争力 |
2.8440 |
4.1740 |
2.7910 |
4.1210 |
0.0530 |
1.90% |
| 2024-01-24 |
260116 |
景顺长城核心竞争力 |
2.7910 |
4.1210 |
2.7660 |
4.0960 |
0.0250 |
0.90% |
| 2024-01-23 |
260116 |
景顺长城核心竞争力 |
2.7660 |
4.0960 |
2.7470 |
4.0770 |
0.0190 |
0.69% |
