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
3.1370
0.0420 1.3600%
2024-04-26
盘中实时估值(仅供参考)
3.1333
0.0383 1.2367%
- 累计净值：3.9070
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.2471亿
- 最近资产：
- 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9.76%
| 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 |
| 2024-04-26 |
015731 |
景顺长城核心竞争力混合C |
3.1370 |
3.9070 |
3.0950 |
3.8650 |
0.0420 |
1.36% |
| 2024-04-25 |
015731 |
景顺长城核心竞争力混合C |
3.0950 |
3.8650 |
3.0990 |
3.8690 |
-0.0040 |
-0.13% |
| 2024-04-24 |
015731 |
景顺长城核心竞争力混合C |
3.0990 |
3.8690 |
3.0690 |
3.8390 |
0.0300 |
0.98% |
| 2024-04-23 |
015731 |
景顺长城核心竞争力混合C |
3.0690 |
3.8390 |
3.1210 |
3.8910 |
-0.0520 |
-1.67% |
| 2024-04-22 |
015731 |
景顺长城核心竞争力混合C |
3.1210 |
3.8910 |
3.1940 |
3.9640 |
-0.0730 |
-2.29% |
| 2024-04-19 |
015731 |
景顺长城核心竞争力混合C |
3.1940 |
3.9640 |
3.1790 |
3.9490 |
0.0150 |
0.47% |
| 2024-04-18 |
015731 |
景顺长城核心竞争力混合C |
3.1790 |
3.9490 |
3.1840 |
3.9540 |
-0.0050 |
-0.16% |
| 2024-04-17 |
015731 |
景顺长城核心竞争力混合C |
3.1840 |
3.9540 |
3.1320 |
3.9020 |
0.0520 |
1.66% |
| 2024-04-16 |
015731 |
景顺长城核心竞争力混合C |
3.1320 |
3.9020 |
3.1780 |
3.9480 |
-0.0460 |
-1.45% |
| 2024-04-15 |
015731 |
景顺长城核心竞争力混合C |
3.1780 |
3.9480 |
3.1190 |
3.8890 |
0.0590 |
1.89% |
|
|
| 2024-04-12 |
015731 |
景顺长城核心竞争力混合C |
3.1190 |
3.8890 |
3.1070 |
3.8770 |
0.0120 |
0.39% |
| 2024-04-11 |
015731 |
景顺长城核心竞争力混合C |
3.1070 |
3.8770 |
3.0790 |
3.8490 |
0.0280 |
0.91% |
| 2024-04-10 |
015731 |
景顺长城核心竞争力混合C |
3.0790 |
3.8490 |
3.0730 |
3.8430 |
0.0060 |
0.20% |
| 2024-04-09 |
015731 |
景顺长城核心竞争力混合C |
3.0730 |
3.8430 |
3.0920 |
3.8620 |
-0.0190 |
-0.61% |
| 2024-04-08 |
015731 |
景顺长城核心竞争力混合C |
3.0920 |
3.8620 |
3.1130 |
3.8830 |
-0.0210 |
-0.67% |
| 2024-04-03 |
015731 |
景顺长城核心竞争力混合C |
3.1130 |
3.8830 |
3.0850 |
3.8550 |
0.0280 |
0.91% |
| 2024-04-02 |
015731 |
景顺长城核心竞争力混合C |
3.0850 |
3.8550 |
3.0710 |
3.8410 |
0.0140 |
0.46% |
| 2024-04-01 |
015731 |
景顺长城核心竞争力混合C |
3.0710 |
3.8410 |
3.0440 |
3.8140 |
0.0270 |
0.89% |
| 2024-03-29 |
015731 |
景顺长城核心竞争力混合C |
3.0440 |
3.8140 |
2.9860 |
3.7560 |
0.0580 |
1.94% |
| 2024-03-28 |
015731 |
景顺长城核心竞争力混合C |
2.9860 |
3.7560 |
2.9700 |
3.7400 |
0.0160 |
0.54% |
| 2024-03-27 |
015731 |
景顺长城核心竞争力混合C |
2.9700 |
3.7400 |
3.0020 |
3.7720 |
-0.0320 |
-1.07% |
| 2024-03-26 |
015731 |
景顺长城核心竞争力混合C |
3.0020 |
3.7720 |
3.0140 |
3.7840 |
-0.0120 |
-0.40% |
| 2024-03-25 |
015731 |
景顺长城核心竞争力混合C |
3.0140 |
3.7840 |
3.0070 |
3.7770 |
0.0070 |
0.23% |
| 2024-03-22 |
015731 |
景顺长城核心竞争力混合C |
3.0070 |
3.7770 |
3.0320 |
3.8020 |
-0.0250 |
-0.82% |
| 2024-03-21 |
015731 |
景顺长城核心竞争力混合C |
3.0320 |
3.8020 |
3.0440 |
3.8140 |
-0.0120 |
-0.39% |
|
|
| 2024-03-20 |
015731 |
景顺长城核心竞争力混合C |
3.0440 |
3.8140 |
3.0290 |
3.7990 |
0.0150 |
0.50% |
| 2024-03-19 |
015731 |
景顺长城核心竞争力混合C |
3.0290 |
3.7990 |
3.0400 |
3.8100 |
-0.0110 |
-0.36% |
| 2024-03-18 |
015731 |
景顺长城核心竞争力混合C |
3.0400 |
3.8100 |
3.0350 |
3.8050 |
0.0050 |
0.16% |
| 2024-03-15 |
015731 |
景顺长城核心竞争力混合C |
3.0350 |
3.8050 |
3.0430 |
3.8130 |
-0.0080 |
-0.26% |
| 2024-03-14 |
015731 |
景顺长城核心竞争力混合C |
3.0430 |
3.8130 |
3.0270 |
3.7970 |
0.0160 |
0.53% |
| 2024-03-13 |
015731 |
景顺长城核心竞争力混合C |
3.0270 |
3.7970 |
3.0320 |
3.8020 |
-0.0050 |
-0.16% |
| 2024-03-12 |
015731 |
景顺长城核心竞争力混合C |
3.0320 |
3.8020 |
3.0870 |
3.8570 |
-0.0550 |
-1.78% |
| 2024-03-11 |
015731 |
景顺长城核心竞争力混合C |
3.0870 |
3.8570 |
3.0930 |
3.8630 |
-0.0060 |
-0.19% |
| 2024-03-08 |
015731 |
景顺长城核心竞争力混合C |
3.0930 |
3.8630 |
3.0550 |
3.8250 |
0.0380 |
1.24% |
| 2024-03-07 |
015731 |
景顺长城核心竞争力混合C |
3.0550 |
3.8250 |
3.0460 |
3.8160 |
0.0090 |
0.30% |
| 2024-03-06 |
015731 |
景顺长城核心竞争力混合C |
3.0460 |
3.8160 |
3.0340 |
3.8040 |
0.0120 |
0.40% |
| 2024-03-05 |
015731 |
景顺长城核心竞争力混合C |
3.0340 |
3.8040 |
3.0280 |
3.7980 |
0.0060 |
0.20% |
| 2024-03-04 |
015731 |
景顺长城核心竞争力混合C |
3.0280 |
3.7980 |
2.9770 |
3.7470 |
0.0510 |
1.71% |
| 2024-03-01 |
015731 |
景顺长城核心竞争力混合C |
2.9770 |
3.7470 |
2.9860 |
3.7560 |
-0.0090 |
-0.30% |
| 2024-02-29 |
015731 |
景顺长城核心竞争力混合C |
2.9860 |
3.7560 |
2.9420 |
3.7120 |
0.0440 |
1.50% |
| 2024-02-28 |
015731 |
景顺长城核心竞争力混合C |
2.9420 |
3.7120 |
2.9700 |
3.7400 |
-0.0280 |
-0.94% |
| 2024-02-27 |
015731 |
景顺长城核心竞争力混合C |
2.9700 |
3.7400 |
2.9440 |
3.7140 |
0.0260 |
0.88% |
| 2024-02-26 |
015731 |
景顺长城核心竞争力混合C |
2.9440 |
3.7140 |
2.9610 |
3.7310 |
-0.0170 |
-0.57% |
| 2024-02-23 |
015731 |
景顺长城核心竞争力混合C |
2.9610 |
3.7310 |
2.9770 |
3.7470 |
-0.0160 |
-0.54% |
| 2024-02-22 |
015731 |
景顺长城核心竞争力混合C |
2.9770 |
3.7470 |
2.9480 |
3.7180 |
0.0290 |
0.98% |
| 2024-02-21 |
015731 |
景顺长城核心竞争力混合C |
2.9480 |
3.7180 |
2.9340 |
3.7040 |
0.0140 |
0.48% |
| 2024-02-20 |
015731 |
景顺长城核心竞争力混合C |
2.9340 |
3.7040 |
2.9290 |
3.6990 |
0.0050 |
0.17% |
| 2024-02-19 |
015731 |
景顺长城核心竞争力混合C |
2.9290 |
3.6990 |
2.8890 |
3.6590 |
0.0400 |
1.38% |
| 2024-02-08 |
015731 |
景顺长城核心竞争力混合C |
2.8890 |
3.6590 |
2.8890 |
3.6590 |
0.0000 |
0.00% |
| 2024-02-07 |
015731 |
景顺长城核心竞争力混合C |
2.8890 |
3.6590 |
2.8120 |
3.5820 |
0.0770 |
2.74% |
| 2024-02-06 |
015731 |
景顺长城核心竞争力混合C |
2.8120 |
3.5820 |
2.7370 |
3.5070 |
0.0750 |
2.74% |
| 2024-02-05 |
015731 |
景顺长城核心竞争力混合C |
2.7370 |
3.5070 |
2.7180 |
3.4880 |
0.0190 |
0.70% |
| 2024-02-02 |
015731 |
景顺长城核心竞争力混合C |
2.7180 |
3.4880 |
2.7320 |
3.5020 |
-0.0140 |
-0.51% |
| 2024-02-01 |
015731 |
景顺长城核心竞争力混合C |
2.7320 |
3.5020 |
2.7400 |
3.5100 |
-0.0080 |
-0.29% |
| 2024-01-31 |
015731 |
景顺长城核心竞争力混合C |
2.7400 |
3.5100 |
2.7520 |
3.5220 |
-0.0120 |
-0.44% |
| 2024-01-30 |
015731 |
景顺长城核心竞争力混合C |
2.7520 |
3.5220 |
2.7840 |
3.5540 |
-0.0320 |
-1.15% |
| 2024-01-29 |
015731 |
景顺长城核心竞争力混合C |
2.7840 |
3.5540 |
2.8250 |
3.5950 |
-0.0410 |
-1.45% |
