景顺长城核心竞争力混合C基金净值查询(015731)
今天最新净值
3.5120
-0.0840 -2.34%
2025-12-17
盘中实时估值(仅供参考)
3.5660
-0.0260 -0.7235%
- 累计净值：4.2820
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5721亿
- 最近资产：25.20亿
- 基金公司：
- 基金经理：余广
近一季,景顺长城核心竞争力混合C(015731)基金累计收益率2.13%
| 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 |
| 2025-12-17 |
015731 |
景顺长城核心竞争力混合C |
3.5920 |
4.3620 |
3.5120 |
4.2820 |
0.0800 |
2.28% |
| 2025-12-16 |
015731 |
景顺长城核心竞争力混合C |
3.5120 |
4.2820 |
3.5960 |
4.3660 |
-0.0840 |
-2.34% |
| 2025-12-15 |
015731 |
景顺长城核心竞争力混合C |
3.5960 |
4.3660 |
3.6320 |
4.4020 |
-0.0360 |
-0.99% |
| 2025-12-12 |
015731 |
景顺长城核心竞争力混合C |
3.6320 |
4.4020 |
3.5770 |
4.3470 |
0.0550 |
1.54% |
| 2025-12-11 |
015731 |
景顺长城核心竞争力混合C |
3.5770 |
4.3470 |
3.5970 |
4.3670 |
-0.0200 |
-0.56% |
| 2025-12-10 |
015731 |
景顺长城核心竞争力混合C |
3.5970 |
4.3670 |
3.5790 |
4.3490 |
0.0180 |
0.50% |
| 2025-12-09 |
015731 |
景顺长城核心竞争力混合C |
3.5790 |
4.3490 |
3.6190 |
4.3890 |
-0.0400 |
-1.11% |
| 2025-12-08 |
015731 |
景顺长城核心竞争力混合C |
3.6190 |
4.3890 |
3.6140 |
4.3840 |
0.0050 |
0.14% |
| 2025-12-05 |
015731 |
景顺长城核心竞争力混合C |
3.6140 |
4.3840 |
3.5660 |
4.3360 |
0.0480 |
1.35% |
| 2025-12-04 |
015731 |
景顺长城核心竞争力混合C |
3.5660 |
4.3360 |
3.5340 |
4.3040 |
0.0320 |
0.91% |
|
|
| 2025-12-03 |
015731 |
景顺长城核心竞争力混合C |
3.5340 |
4.3040 |
3.5170 |
4.2870 |
0.0170 |
0.48% |
| 2025-12-02 |
015731 |
景顺长城核心竞争力混合C |
3.5170 |
4.2870 |
3.5440 |
4.3140 |
-0.0270 |
-0.76% |
| 2025-12-01 |
015731 |
景顺长城核心竞争力混合C |
3.5440 |
4.3140 |
3.5070 |
4.2770 |
0.0370 |
1.06% |
| 2025-11-28 |
015731 |
景顺长城核心竞争力混合C |
3.5070 |
4.2770 |
3.4710 |
4.2410 |
0.0360 |
1.04% |
| 2025-11-27 |
015731 |
景顺长城核心竞争力混合C |
3.4710 |
4.2410 |
3.4790 |
4.2490 |
-0.0080 |
-0.23% |
| 2025-11-26 |
015731 |
景顺长城核心竞争力混合C |
3.4790 |
4.2490 |
3.4610 |
4.2310 |
0.0180 |
0.52% |
| 2025-11-25 |
015731 |
景顺长城核心竞争力混合C |
3.4610 |
4.2310 |
3.4060 |
4.1760 |
0.0550 |
1.61% |
| 2025-11-24 |
015731 |
景顺长城核心竞争力混合C |
3.4060 |
4.1760 |
3.3790 |
4.1490 |
0.0270 |
0.80% |
| 2025-11-21 |
015731 |
景顺长城核心竞争力混合C |
3.3790 |
4.1490 |
3.4880 |
4.2580 |
-0.1090 |
-3.12% |
| 2025-11-20 |
015731 |
景顺长城核心竞争力混合C |
3.4880 |
4.2580 |
3.5150 |
4.2850 |
-0.0270 |
-0.77% |
| 2025-11-19 |
015731 |
景顺长城核心竞争力混合C |
3.5150 |
4.2850 |
3.4790 |
4.2490 |
0.0360 |
1.03% |
| 2025-11-18 |
015731 |
景顺长城核心竞争力混合C |
3.4790 |
4.2490 |
3.5330 |
4.3030 |
-0.0540 |
-1.53% |
| 2025-11-17 |
015731 |
景顺长城核心竞争力混合C |
3.5330 |
4.3030 |
3.5870 |
4.3570 |
-0.0540 |
-1.51% |
| 2025-11-14 |
015731 |
景顺长城核心竞争力混合C |
3.5870 |
4.3570 |
3.6430 |
4.4130 |
-0.0560 |
-1.54% |
| 2025-11-13 |
015731 |
景顺长城核心竞争力混合C |
3.6430 |
4.4130 |
3.5630 |
4.3330 |
0.0800 |
2.25% |
|
|
| 2025-11-12 |
015731 |
景顺长城核心竞争力混合C |
3.5630 |
4.3330 |
3.5600 |
4.3300 |
0.0030 |
0.08% |
| 2025-11-11 |
015731 |
景顺长城核心竞争力混合C |
3.5600 |
4.3300 |
3.5980 |
4.3680 |
-0.0380 |
-1.06% |
| 2025-11-10 |
015731 |
景顺长城核心竞争力混合C |
3.5980 |
4.3680 |
3.6140 |
4.3840 |
-0.0160 |
-0.44% |
| 2025-11-07 |
015731 |
景顺长城核心竞争力混合C |
3.6140 |
4.3840 |
3.6380 |
4.4080 |
-0.0240 |
-0.66% |
| 2025-11-06 |
015731 |
景顺长城核心竞争力混合C |
3.6380 |
4.4080 |
3.5940 |
4.3640 |
0.0440 |
1.22% |
| 2025-11-05 |
015731 |
景顺长城核心竞争力混合C |
3.5940 |
4.3640 |
3.5440 |
4.3140 |
0.0500 |
1.41% |
| 2025-11-04 |
015731 |
景顺长城核心竞争力混合C |
3.5440 |
4.3140 |
3.6200 |
4.3900 |
-0.0760 |
-2.10% |
| 2025-11-03 |
015731 |
景顺长城核心竞争力混合C |
3.6200 |
4.3900 |
3.6250 |
4.3950 |
-0.0050 |
-0.14% |
| 2025-10-31 |
015731 |
景顺长城核心竞争力混合C |
3.6250 |
4.3950 |
3.6230 |
4.3930 |
0.0020 |
0.06% |
| 2025-10-30 |
015731 |
景顺长城核心竞争力混合C |
3.6230 |
4.3930 |
3.6540 |
4.4240 |
-0.0310 |
-0.85% |
| 2025-10-29 |
015731 |
景顺长城核心竞争力混合C |
3.6540 |
4.4240 |
3.5510 |
4.3210 |
0.1030 |
2.90% |
| 2025-10-28 |
015731 |
景顺长城核心竞争力混合C |
3.5510 |
4.3210 |
3.6030 |
4.3730 |
-0.0520 |
-1.44% |
| 2025-10-27 |
015731 |
景顺长城核心竞争力混合C |
3.6030 |
4.3730 |
3.5460 |
4.3160 |
0.0570 |
1.61% |
| 2025-10-24 |
015731 |
景顺长城核心竞争力混合C |
3.5460 |
4.3160 |
3.4940 |
4.2640 |
0.0520 |
1.49% |
| 2025-10-23 |
015731 |
景顺长城核心竞争力混合C |
3.4940 |
4.2640 |
3.4960 |
4.2660 |
-0.0020 |
-0.06% |
| 2025-10-22 |
015731 |
景顺长城核心竞争力混合C |
3.4960 |
4.2660 |
3.5380 |
4.3080 |
-0.0420 |
-1.19% |
| 2025-10-21 |
015731 |
景顺长城核心竞争力混合C |
3.5380 |
4.3080 |
3.4910 |
4.2610 |
0.0470 |
1.35% |
| 2025-10-20 |
015731 |
景顺长城核心竞争力混合C |
3.4910 |
4.2610 |
3.4830 |
4.2530 |
0.0080 |
0.23% |
| 2025-10-17 |
015731 |
景顺长城核心竞争力混合C |
3.4830 |
4.2530 |
3.5820 |
4.3520 |
-0.0990 |
-2.76% |
| 2025-10-16 |
015731 |
景顺长城核心竞争力混合C |
3.5820 |
4.3520 |
3.6010 |
4.3710 |
-0.0190 |
-0.53% |
| 2025-10-15 |
015731 |
景顺长城核心竞争力混合C |
3.6010 |
4.3710 |
3.4940 |
4.2640 |
0.1070 |
3.06% |
| 2025-10-14 |
015731 |
景顺长城核心竞争力混合C |
3.4940 |
4.2640 |
3.5980 |
4.3680 |
-0.1040 |
-2.89% |
| 2025-10-13 |
015731 |
景顺长城核心竞争力混合C |
3.5980 |
4.3680 |
3.6230 |
4.3930 |
-0.0250 |
-0.69% |
| 2025-10-10 |
015731 |
景顺长城核心竞争力混合C |
3.6230 |
4.3930 |
3.7210 |
4.4910 |
-0.0980 |
-2.63% |
| 2025-10-09 |
015731 |
景顺长城核心竞争力混合C |
3.7210 |
4.4910 |
3.6750 |
4.4450 |
0.0460 |
1.25% |
| 2025-09-30 |
015731 |
景顺长城核心竞争力混合C |
3.6750 |
4.4450 |
3.6270 |
4.3970 |
0.0480 |
1.32% |
| 2025-09-29 |
015731 |
景顺长城核心竞争力混合C |
3.6270 |
4.3970 |
3.5700 |
4.3400 |
0.0570 |
1.60% |
| 2025-09-26 |
015731 |
景顺长城核心竞争力混合C |
3.5700 |
4.3400 |
3.6310 |
4.4010 |
-0.0610 |
-1.68% |
| 2025-09-25 |
015731 |
景顺长城核心竞争力混合C |
3.6310 |
4.4010 |
3.6250 |
4.3950 |
0.0060 |
0.17% |
| 2025-09-24 |
015731 |
景顺长城核心竞争力混合C |
3.6250 |
4.3950 |
3.5540 |
4.3240 |
0.0710 |
2.00% |
| 2025-09-23 |
015731 |
景顺长城核心竞争力混合C |
3.5540 |
4.3240 |
3.5600 |
4.3300 |
-0.0060 |
-0.17% |
| 2025-09-22 |
015731 |
景顺长城核心竞争力混合C |
3.5600 |
4.3300 |
3.5360 |
4.3060 |
0.0240 |
0.68% |
| 2025-09-19 |
015731 |
景顺长城核心竞争力混合C |
3.5360 |
4.3060 |
3.5300 |
4.3000 |
0.0060 |
0.17% |
| 2025-09-18 |
015731 |
景顺长城核心竞争力混合C |
3.5300 |
4.3000 |
3.5810 |
4.3510 |
-0.0510 |
-1.42% |
