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
3.5920
0.0800 2.28%
2025-12-18
盘中实时估值(仅供参考)
3.5660
-0.0260 -0.7235%
- 累计净值：4.3620
- 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：0.02亿元
- 基金公司：
- 基金经理：余广
近一年,景顺长城核心竞争力混合C(015731)基金累计收益率17.65%
| 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 |
| 2025-12-18 |
015731 |
景顺长城核心竞争力混合C |
3.5540 |
4.3240 |
3.5920 |
4.3620 |
-0.0380 |
-1.06% |
| 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% |
| 2025-09-17 |
015731 |
景顺长城核心竞争力混合C |
3.5810 |
4.3510 |
3.5290 |
4.2990 |
0.0520 |
1.47% |
| 2025-09-16 |
015731 |
景顺长城核心竞争力混合C |
3.5290 |
4.2990 |
3.5210 |
4.2910 |
0.0080 |
0.23% |
| 2025-09-15 |
015731 |
景顺长城核心竞争力混合C |
3.5210 |
4.2910 |
3.5140 |
4.2840 |
0.0070 |
0.20% |
| 2025-09-12 |
015731 |
景顺长城核心竞争力混合C |
3.5140 |
4.2840 |
3.5040 |
4.2740 |
0.0100 |
0.29% |
| 2025-09-11 |
015731 |
景顺长城核心竞争力混合C |
3.5040 |
4.2740 |
3.4730 |
4.2430 |
0.0310 |
0.89% |
| 2025-09-10 |
015731 |
景顺长城核心竞争力混合C |
3.4730 |
4.2430 |
3.4970 |
4.2670 |
-0.0240 |
-0.69% |
| 2025-09-09 |
015731 |
景顺长城核心竞争力混合C |
3.4970 |
4.2670 |
3.5140 |
4.2840 |
-0.0170 |
-0.48% |
| 2025-09-08 |
015731 |
景顺长城核心竞争力混合C |
3.5140 |
4.2840 |
3.5180 |
4.2880 |
-0.0040 |
-0.11% |
| 2025-09-05 |
015731 |
景顺长城核心竞争力混合C |
3.5180 |
4.2880 |
3.4160 |
4.1860 |
0.1020 |
2.99% |
| 2025-09-04 |
015731 |
景顺长城核心竞争力混合C |
3.4160 |
4.1860 |
3.5100 |
4.2800 |
-0.0940 |
-2.68% |
| 2025-09-03 |
015731 |
景顺长城核心竞争力混合C |
3.5100 |
4.2800 |
3.5000 |
4.2700 |
0.0100 |
0.29% |
| 2025-09-02 |
015731 |
景顺长城核心竞争力混合C |
3.5000 |
4.2700 |
3.5230 |
4.2930 |
-0.0230 |
-0.65% |
| 2025-09-01 |
015731 |
景顺长城核心竞争力混合C |
3.5230 |
4.2930 |
3.4330 |
4.2030 |
0.0900 |
2.62% |
| 2025-08-29 |
015731 |
景顺长城核心竞争力混合C |
3.4330 |
4.2030 |
3.3630 |
4.1330 |
0.0700 |
2.08% |
| 2025-08-28 |
015731 |
景顺长城核心竞争力混合C |
3.3630 |
4.1330 |
3.3560 |
4.1260 |
0.0070 |
0.21% |
| 2025-08-27 |
015731 |
景顺长城核心竞争力混合C |
3.3560 |
4.1260 |
3.4460 |
4.2160 |
-0.0900 |
-2.61% |
| 2025-08-26 |
015731 |
景顺长城核心竞争力混合C |
3.4460 |
4.2160 |
3.4560 |
4.2260 |
-0.0100 |
-0.29% |
| 2025-08-25 |
015731 |
景顺长城核心竞争力混合C |
3.4560 |
4.2260 |
3.3470 |
4.1170 |
0.1090 |
3.26% |
| 2025-08-22 |
015731 |
景顺长城核心竞争力混合C |
3.3470 |
4.1170 |
3.3240 |
4.0940 |
0.0230 |
0.69% |
| 2025-08-21 |
015731 |
景顺长城核心竞争力混合C |
3.3240 |
4.0940 |
3.3110 |
4.0810 |
0.0130 |
0.39% |
| 2025-08-20 |
015731 |
景顺长城核心竞争力混合C |
3.3110 |
4.0810 |
3.2920 |
4.0620 |
0.0190 |
0.58% |
| 2025-08-19 |
015731 |
景顺长城核心竞争力混合C |
3.2920 |
4.0620 |
3.3080 |
4.0780 |
-0.0160 |
-0.48% |
| 2025-08-18 |
015731 |
景顺长城核心竞争力混合C |
3.3080 |
4.0780 |
3.3060 |
4.0760 |
0.0020 |
0.06% |
| 2025-08-15 |
015731 |
景顺长城核心竞争力混合C |
3.3060 |
4.0760 |
3.2740 |
4.0440 |
0.0320 |
0.98% |
| 2025-08-14 |
015731 |
景顺长城核心竞争力混合C |
3.2740 |
4.0440 |
3.2620 |
4.0320 |
0.0120 |
0.37% |
| 2025-08-13 |
015731 |
景顺长城核心竞争力混合C |
3.2620 |
4.0320 |
3.2060 |
3.9760 |
0.0560 |
1.75% |
| 2025-08-12 |
015731 |
景顺长城核心竞争力混合C |
3.2060 |
3.9760 |
3.1970 |
3.9670 |
0.0090 |
0.28% |
| 2025-08-11 |
015731 |
景顺长城核心竞争力混合C |
3.1970 |
3.9670 |
3.1970 |
3.9670 |
0.0000 |
0.00% |
| 2025-08-08 |
015731 |
景顺长城核心竞争力混合C |
3.1970 |
3.9670 |
3.1890 |
3.9590 |
0.0080 |
0.25% |
| 2025-08-07 |
015731 |
景顺长城核心竞争力混合C |
3.1890 |
3.9590 |
3.2070 |
3.9770 |
-0.0180 |
-0.56% |
| 2025-08-06 |
015731 |
景顺长城核心竞争力混合C |
3.2070 |
3.9770 |
3.1970 |
3.9670 |
0.0100 |
0.31% |
| 2025-08-05 |
015731 |
景顺长城核心竞争力混合C |
3.1970 |
3.9670 |
3.1830 |
3.9530 |
0.0140 |
0.44% |
| 2025-08-04 |
015731 |
景顺长城核心竞争力混合C |
3.1830 |
3.9530 |
3.1660 |
3.9360 |
0.0170 |
0.54% |
| 2025-08-01 |
015731 |
景顺长城核心竞争力混合C |
3.1660 |
3.9360 |
3.1790 |
3.9490 |
-0.0130 |
-0.41% |
| 2025-07-31 |
015731 |
景顺长城核心竞争力混合C |
3.1790 |
3.9490 |
3.2460 |
4.0160 |
-0.0670 |
-2.06% |
| 2025-07-30 |
015731 |
景顺长城核心竞争力混合C |
3.2460 |
4.0160 |
3.2680 |
4.0380 |
-0.0220 |
-0.67% |
| 2025-07-29 |
015731 |
景顺长城核心竞争力混合C |
3.2680 |
4.0380 |
3.2590 |
4.0290 |
0.0090 |
0.28% |
| 2025-07-28 |
015731 |
景顺长城核心竞争力混合C |
3.2590 |
4.0290 |
3.2570 |
4.0270 |
0.0020 |
0.06% |
| 2025-07-25 |
015731 |
景顺长城核心竞争力混合C |
3.2570 |
4.0270 |
3.2480 |
4.0180 |
0.0090 |
0.28% |
| 2025-07-24 |
015731 |
景顺长城核心竞争力混合C |
3.2480 |
4.0180 |
3.2420 |
4.0120 |
0.0060 |
0.19% |
| 2025-07-23 |
015731 |
景顺长城核心竞争力混合C |
3.2420 |
4.0120 |
3.2370 |
4.0070 |
0.0050 |
0.15% |
| 2025-07-22 |
015731 |
景顺长城核心竞争力混合C |
3.2370 |
4.0070 |
3.2150 |
3.9850 |
0.0220 |
0.68% |
| 2025-07-21 |
015731 |
景顺长城核心竞争力混合C |
3.2150 |
3.9850 |
3.1860 |
3.9560 |
0.0290 |
0.91% |
| 2025-07-18 |
015731 |
景顺长城核心竞争力混合C |
3.1860 |
3.9560 |
3.1670 |
3.9370 |
0.0190 |
0.60% |
| 2025-07-17 |
015731 |
景顺长城核心竞争力混合C |
3.1670 |
3.9370 |
3.1340 |
3.9040 |
0.0330 |
1.05% |
| 2025-07-16 |
015731 |
景顺长城核心竞争力混合C |
3.1340 |
3.9040 |
3.1270 |
3.8970 |
0.0070 |
0.22% |
| 2025-07-15 |
015731 |
景顺长城核心竞争力混合C |
3.1270 |
3.8970 |
3.1040 |
3.8740 |
0.0230 |
0.74% |
| 2025-07-14 |
015731 |
景顺长城核心竞争力混合C |
3.1040 |
3.8740 |
3.0910 |
3.8610 |
0.0130 |
0.42% |
| 2025-07-11 |
015731 |
景顺长城核心竞争力混合C |
3.0910 |
3.8610 |
3.0800 |
3.8500 |
0.0110 |
0.36% |
| 2025-07-10 |
015731 |
景顺长城核心竞争力混合C |
3.0800 |
3.8500 |
3.0760 |
3.8460 |
0.0040 |
0.13% |
| 2025-07-09 |
015731 |
景顺长城核心竞争力混合C |
3.0760 |
3.8460 |
3.0830 |
3.8530 |
-0.0070 |
-0.23% |
| 2025-07-08 |
015731 |
景顺长城核心竞争力混合C |
3.0830 |
3.8530 |
3.0810 |
3.8510 |
0.0020 |
0.06% |
| 2025-07-07 |
015731 |
景顺长城核心竞争力混合C |
3.0810 |
3.8510 |
3.1190 |
3.8890 |
-0.0380 |
-1.22% |
| 2025-07-04 |
015731 |
景顺长城核心竞争力混合C |
3.1190 |
3.8890 |
3.1210 |
3.8910 |
-0.0020 |
-0.06% |
| 2025-07-03 |
015731 |
景顺长城核心竞争力混合C |
3.1210 |
3.8910 |
3.0840 |
3.8540 |
0.0370 |
1.20% |
| 2025-07-02 |
015731 |
景顺长城核心竞争力混合C |
3.0840 |
3.8540 |
3.0840 |
3.8540 |
0.0000 |
0.00% |
| 2025-07-01 |
015731 |
景顺长城核心竞争力混合C |
3.0840 |
3.8540 |
3.0550 |
3.8250 |
0.0290 |
0.95% |
| 2025-06-30 |
015731 |
景顺长城核心竞争力混合C |
3.0550 |
3.8250 |
3.0470 |
3.8170 |
0.0080 |
0.26% |
| 2025-06-27 |
015731 |
景顺长城核心竞争力混合C |
3.0470 |
3.8170 |
3.0360 |
3.8060 |
0.0110 |
0.36% |
| 2025-06-26 |
015731 |
景顺长城核心竞争力混合C |
3.0360 |
3.8060 |
3.0570 |
3.8270 |
-0.0210 |
-0.69% |
| 2025-06-25 |
015731 |
景顺长城核心竞争力混合C |
3.0570 |
3.8270 |
3.0200 |
3.7900 |
0.0370 |
1.23% |
| 2025-06-24 |
015731 |
景顺长城核心竞争力混合C |
3.0200 |
3.7900 |
2.9920 |
3.7620 |
0.0280 |
0.94% |
| 2025-06-23 |
015731 |
景顺长城核心竞争力混合C |
2.9920 |
3.7620 |
2.9910 |
3.7610 |
0.0010 |
0.03% |
| 2025-06-20 |
015731 |
景顺长城核心竞争力混合C |
2.9910 |
3.7610 |
3.0050 |
3.7750 |
-0.0140 |
-0.47% |
| 2025-06-19 |
015731 |
景顺长城核心竞争力混合C |
3.0050 |
3.7750 |
3.0480 |
3.8180 |
-0.0430 |
-1.41% |
| 2025-06-18 |
015731 |
景顺长城核心竞争力混合C |
3.0480 |
3.8180 |
3.0400 |
3.8100 |
0.0080 |
0.26% |
| 2025-06-17 |
015731 |
景顺长城核心竞争力混合C |
3.0400 |
3.8100 |
3.0570 |
3.8270 |
-0.0170 |
-0.56% |
| 2025-06-16 |
015731 |
景顺长城核心竞争力混合C |
3.0570 |
3.8270 |
3.0830 |
3.8530 |
-0.0260 |
-0.84% |
| 2025-06-13 |
015731 |
景顺长城核心竞争力混合C |
3.0830 |
3.8530 |
3.1070 |
3.8770 |
-0.0240 |
-0.77% |
| 2025-06-12 |
015731 |
景顺长城核心竞争力混合C |
3.1070 |
3.8770 |
3.0880 |
3.8580 |
0.0190 |
0.62% |
| 2025-06-11 |
015731 |
景顺长城核心竞争力混合C |
3.0880 |
3.8580 |
3.0580 |
3.8280 |
0.0300 |
0.98% |
| 2025-06-10 |
015731 |
景顺长城核心竞争力混合C |
3.0580 |
3.8280 |
3.0510 |
3.8210 |
0.0070 |
0.23% |
| 2025-06-09 |
015731 |
景顺长城核心竞争力混合C |
3.0510 |
3.8210 |
3.0540 |
3.8240 |
-0.0030 |
-0.10% |
| 2025-06-06 |
015731 |
景顺长城核心竞争力混合C |
3.0540 |
3.8240 |
3.0520 |
3.8220 |
0.0020 |
0.07% |
| 2025-06-05 |
015731 |
景顺长城核心竞争力混合C |
3.0520 |
3.8220 |
3.0580 |
3.8280 |
-0.0060 |
-0.20% |
| 2025-06-04 |
015731 |
景顺长城核心竞争力混合C |
3.0580 |
3.8280 |
3.0480 |
3.8180 |
0.0100 |
0.33% |
| 2025-06-03 |
015731 |
景顺长城核心竞争力混合C |
3.0480 |
3.8180 |
3.0240 |
3.7940 |
0.0240 |
0.79% |
| 2025-05-30 |
015731 |
景顺长城核心竞争力混合C |
3.0240 |
3.7940 |
3.0500 |
3.8200 |
-0.0260 |
-0.85% |
| 2025-05-29 |
015731 |
景顺长城核心竞争力混合C |
3.0500 |
3.8200 |
3.0450 |
3.8150 |
0.0050 |
0.16% |
| 2025-05-28 |
015731 |
景顺长城核心竞争力混合C |
3.0450 |
3.8150 |
3.0490 |
3.8190 |
-0.0040 |
-0.13% |
| 2025-05-27 |
015731 |
景顺长城核心竞争力混合C |
3.0490 |
3.8190 |
3.0830 |
3.8530 |
-0.0340 |
-1.10% |
| 2025-05-26 |
015731 |
景顺长城核心竞争力混合C |
3.0830 |
3.8530 |
3.1180 |
3.8880 |
-0.0350 |
-1.12% |
| 2025-05-23 |
015731 |
景顺长城核心竞争力混合C |
3.1180 |
3.8880 |
3.1210 |
3.8910 |
-0.0030 |
-0.10% |
| 2025-05-22 |
015731 |
景顺长城核心竞争力混合C |
3.1210 |
3.8910 |
3.1390 |
3.9090 |
-0.0180 |
-0.57% |
| 2025-05-21 |
015731 |
景顺长城核心竞争力混合C |
3.1390 |
3.9090 |
3.1010 |
3.8710 |
0.0380 |
1.23% |
| 2025-05-20 |
015731 |
景顺长城核心竞争力混合C |
3.1010 |
3.8710 |
3.0810 |
3.8510 |
0.0200 |
0.65% |
| 2025-05-19 |
015731 |
景顺长城核心竞争力混合C |
3.0810 |
3.8510 |
3.0910 |
3.8610 |
-0.0100 |
-0.32% |
| 2025-05-16 |
015731 |
景顺长城核心竞争力混合C |
3.0910 |
3.8610 |
3.0920 |
3.8620 |
-0.0010 |
-0.03% |
| 2025-05-15 |
015731 |
景顺长城核心竞争力混合C |
3.0920 |
3.8620 |
3.1190 |
3.8890 |
-0.0270 |
-0.87% |
| 2025-05-14 |
015731 |
景顺长城核心竞争力混合C |
3.1190 |
3.8890 |
3.1090 |
3.8790 |
0.0100 |
0.32% |
| 2025-05-13 |
015731 |
景顺长城核心竞争力混合C |
3.1090 |
3.8790 |
3.1050 |
3.8750 |
0.0040 |
0.13% |
| 2025-05-12 |
015731 |
景顺长城核心竞争力混合C |
3.1050 |
3.8750 |
3.0780 |
3.8480 |
0.0270 |
0.88% |
| 2025-05-09 |
015731 |
景顺长城核心竞争力混合C |
3.0780 |
3.8480 |
3.0740 |
3.8440 |
0.0040 |
0.13% |
| 2025-05-08 |
015731 |
景顺长城核心竞争力混合C |
3.0740 |
3.8440 |
3.0790 |
3.8490 |
-0.0050 |
-0.16% |
| 2025-05-07 |
015731 |
景顺长城核心竞争力混合C |
3.0790 |
3.8490 |
3.0740 |
3.8440 |
0.0050 |
0.16% |
| 2025-05-06 |
015731 |
景顺长城核心竞争力混合C |
3.0740 |
3.8440 |
3.0230 |
3.7930 |
0.0510 |
1.69% |
| 2025-04-30 |
015731 |
景顺长城核心竞争力混合C |
3.0230 |
3.7930 |
3.0120 |
3.7820 |
0.0110 |
0.37% |
| 2025-04-29 |
015731 |
景顺长城核心竞争力混合C |
3.0120 |
3.7820 |
3.0070 |
3.7770 |
0.0050 |
0.17% |
| 2025-04-28 |
015731 |
景顺长城核心竞争力混合C |
3.0070 |
3.7770 |
3.0340 |
3.8040 |
-0.0270 |
-0.89% |
| 2025-04-25 |
015731 |
景顺长城核心竞争力混合C |
3.0340 |
3.8040 |
3.0370 |
3.8070 |
-0.0030 |
-0.10% |
| 2025-04-24 |
015731 |
景顺长城核心竞争力混合C |
3.0370 |
3.8070 |
3.0510 |
3.8210 |
-0.0140 |
-0.46% |
| 2025-04-23 |
015731 |
景顺长城核心竞争力混合C |
3.0510 |
3.8210 |
3.0550 |
3.8250 |
-0.0040 |
-0.13% |
| 2025-04-22 |
015731 |
景顺长城核心竞争力混合C |
3.0550 |
3.8250 |
3.0620 |
3.8320 |
-0.0070 |
-0.23% |
| 2025-04-21 |
015731 |
景顺长城核心竞争力混合C |
3.0620 |
3.8320 |
2.9950 |
3.7650 |
0.0670 |
2.24% |
| 2025-04-18 |
015731 |
景顺长城核心竞争力混合C |
2.9950 |
3.7650 |
3.0110 |
3.7810 |
-0.0160 |
-0.53% |
| 2025-04-17 |
015731 |
景顺长城核心竞争力混合C |
3.0110 |
3.7810 |
3.0230 |
3.7930 |
-0.0120 |
-0.40% |
| 2025-04-16 |
015731 |
景顺长城核心竞争力混合C |
3.0230 |
3.7930 |
3.0420 |
3.8120 |
-0.0190 |
-0.62% |
| 2025-04-15 |
015731 |
景顺长城核心竞争力混合C |
3.0420 |
3.8120 |
3.0430 |
3.8130 |
-0.0010 |
-0.03% |
| 2025-04-14 |
015731 |
景顺长城核心竞争力混合C |
3.0430 |
3.8130 |
3.0130 |
3.7830 |
0.0300 |
1.00% |
| 2025-04-11 |
015731 |
景顺长城核心竞争力混合C |
3.0130 |
3.7830 |
2.9650 |
3.7350 |
0.0480 |
1.62% |
| 2025-04-10 |
015731 |
景顺长城核心竞争力混合C |
2.9650 |
3.7350 |
2.8860 |
3.6560 |
0.0790 |
2.74% |
| 2025-04-09 |
015731 |
景顺长城核心竞争力混合C |
2.8860 |
3.6560 |
2.8690 |
3.6390 |
0.0170 |
0.59% |
| 2025-04-08 |
015731 |
景顺长城核心竞争力混合C |
2.8690 |
3.6390 |
2.8900 |
3.6600 |
-0.0210 |
-0.73% |
| 2025-04-07 |
015731 |
景顺长城核心竞争力混合C |
2.8900 |
3.6600 |
3.1130 |
3.8830 |
-0.2230 |
-7.16% |
| 2025-04-03 |
015731 |
景顺长城核心竞争力混合C |
3.1130 |
3.8830 |
3.1990 |
3.9690 |
-0.0860 |
-2.69% |
| 2025-04-02 |
015731 |
景顺长城核心竞争力混合C |
3.1990 |
3.9690 |
3.2110 |
3.9810 |
-0.0120 |
-0.37% |
| 2025-04-01 |
015731 |
景顺长城核心竞争力混合C |
3.2110 |
3.9810 |
3.2130 |
3.9830 |
-0.0020 |
-0.06% |
| 2025-03-31 |
015731 |
景顺长城核心竞争力混合C |
3.2130 |
3.9830 |
3.2330 |
4.0030 |
-0.0200 |
-0.62% |
| 2025-03-28 |
015731 |
景顺长城核心竞争力混合C |
3.2330 |
4.0030 |
3.2450 |
4.0150 |
-0.0120 |
-0.37% |
| 2025-03-27 |
015731 |
景顺长城核心竞争力混合C |
3.2450 |
4.0150 |
3.2210 |
3.9910 |
0.0240 |
0.75% |
| 2025-03-26 |
015731 |
景顺长城核心竞争力混合C |
3.2210 |
3.9910 |
3.2370 |
4.0070 |
-0.0160 |
-0.49% |
| 2025-03-25 |
015731 |
景顺长城核心竞争力混合C |
3.2370 |
4.0070 |
3.2420 |
4.0120 |
-0.0050 |
-0.15% |
| 2025-03-24 |
015731 |
景顺长城核心竞争力混合C |
3.2420 |
4.0120 |
3.2390 |
4.0090 |
0.0030 |
0.09% |
| 2025-03-21 |
015731 |
景顺长城核心竞争力混合C |
3.2390 |
4.0090 |
3.3000 |
4.0700 |
-0.0610 |
-1.85% |
| 2025-03-20 |
015731 |
景顺长城核心竞争力混合C |
3.3000 |
4.0700 |
3.3100 |
4.0800 |
-0.0100 |
-0.30% |
| 2025-03-19 |
015731 |
景顺长城核心竞争力混合C |
3.3100 |
4.0800 |
3.2930 |
4.0630 |
0.0170 |
0.52% |
| 2025-03-18 |
015731 |
景顺长城核心竞争力混合C |
3.2930 |
4.0630 |
3.2510 |
4.0210 |
0.0420 |
1.29% |
| 2025-03-17 |
015731 |
景顺长城核心竞争力混合C |
3.2510 |
4.0210 |
3.2540 |
4.0240 |
-0.0030 |
-0.09% |
| 2025-03-14 |
015731 |
景顺长城核心竞争力混合C |
3.2540 |
4.0240 |
3.1720 |
3.9420 |
0.0820 |
2.59% |
| 2025-03-13 |
015731 |
景顺长城核心竞争力混合C |
3.1720 |
3.9420 |
3.1930 |
3.9630 |
-0.0210 |
-0.66% |
| 2025-03-12 |
015731 |
景顺长城核心竞争力混合C |
3.1930 |
3.9630 |
3.1860 |
3.9560 |
0.0070 |
0.22% |
| 2025-03-11 |
015731 |
景顺长城核心竞争力混合C |
3.1860 |
3.9560 |
3.1980 |
3.9680 |
-0.0120 |
-0.38% |
| 2025-03-10 |
015731 |
景顺长城核心竞争力混合C |
3.1980 |
3.9680 |
3.2100 |
3.9800 |
-0.0120 |
-0.37% |
| 2025-03-07 |
015731 |
景顺长城核心竞争力混合C |
3.2100 |
3.9800 |
3.1950 |
3.9650 |
0.0150 |
0.47% |
| 2025-03-06 |
015731 |
景顺长城核心竞争力混合C |
3.1950 |
3.9650 |
3.1620 |
3.9320 |
0.0330 |
1.04% |
| 2025-03-05 |
015731 |
景顺长城核心竞争力混合C |
3.1620 |
3.9320 |
3.1480 |
3.9180 |
0.0140 |
0.44% |
| 2025-03-04 |
015731 |
景顺长城核心竞争力混合C |
3.1480 |
3.9180 |
3.1380 |
3.9080 |
0.0100 |
0.32% |
| 2025-03-03 |
015731 |
景顺长城核心竞争力混合C |
3.1380 |
3.9080 |
3.1220 |
3.8920 |
0.0160 |
0.51% |
| 2025-02-28 |
015731 |
景顺长城核心竞争力混合C |
3.1220 |
3.8920 |
3.1970 |
3.9670 |
-0.0750 |
-2.35% |
| 2025-02-27 |
015731 |
景顺长城核心竞争力混合C |
3.1970 |
3.9670 |
3.2000 |
3.9700 |
-0.0030 |
-0.09% |
| 2025-02-26 |
015731 |
景顺长城核心竞争力混合C |
3.2000 |
3.9700 |
3.1940 |
3.9640 |
0.0060 |
0.19% |
| 2025-02-25 |
015731 |
景顺长城核心竞争力混合C |
3.1940 |
3.9640 |
3.2160 |
3.9860 |
-0.0220 |
-0.68% |
| 2025-02-24 |
015731 |
景顺长城核心竞争力混合C |
3.2160 |
3.9860 |
3.2430 |
4.0130 |
-0.0270 |
-0.83% |
| 2025-02-21 |
015731 |
景顺长城核心竞争力混合C |
3.2430 |
4.0130 |
3.2110 |
3.9810 |
0.0320 |
1.00% |
| 2025-02-20 |
015731 |
景顺长城核心竞争力混合C |
3.2110 |
3.9810 |
3.2060 |
3.9760 |
0.0050 |
0.16% |
| 2025-02-19 |
015731 |
景顺长城核心竞争力混合C |
3.2060 |
3.9760 |
3.1530 |
3.9230 |
0.0530 |
1.68% |
| 2025-02-18 |
015731 |
景顺长城核心竞争力混合C |
3.1530 |
3.9230 |
3.1710 |
3.9410 |
-0.0180 |
-0.57% |
| 2025-02-17 |
015731 |
景顺长城核心竞争力混合C |
3.1710 |
3.9410 |
3.2050 |
3.9750 |
-0.0340 |
-1.06% |
| 2025-02-14 |
015731 |
景顺长城核心竞争力混合C |
3.2050 |
3.9750 |
3.1650 |
3.9350 |
0.0400 |
1.26% |
| 2025-02-13 |
015731 |
景顺长城核心竞争力混合C |
3.1650 |
3.9350 |
3.1860 |
3.9560 |
-0.0210 |
-0.66% |
| 2025-02-12 |
015731 |
景顺长城核心竞争力混合C |
3.1860 |
3.9560 |
3.1670 |
3.9370 |
0.0190 |
0.60% |
| 2025-02-11 |
015731 |
景顺长城核心竞争力混合C |
3.1670 |
3.9370 |
3.1520 |
3.9220 |
0.0150 |
0.48% |
| 2025-02-10 |
015731 |
景顺长城核心竞争力混合C |
3.1520 |
3.9220 |
3.1660 |
3.9360 |
-0.0140 |
-0.44% |
| 2025-02-07 |
015731 |
景顺长城核心竞争力混合C |
3.1660 |
3.9360 |
3.1220 |
3.8920 |
0.0440 |
1.41% |
| 2025-02-06 |
015731 |
景顺长城核心竞争力混合C |
3.1220 |
3.8920 |
3.0840 |
3.8540 |
0.0380 |
1.23% |
| 2025-02-05 |
015731 |
景顺长城核心竞争力混合C |
3.0840 |
3.8540 |
3.1090 |
3.8790 |
-0.0250 |
-0.80% |
| 2025-01-27 |
015731 |
景顺长城核心竞争力混合C |
3.1090 |
3.8790 |
3.1070 |
3.8770 |
0.0020 |
0.06% |
| 2025-01-24 |
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% |
| 2025-01-23 |
015731 |
景顺长城核心竞争力混合C |
3.0790 |
3.8490 |
3.1130 |
3.8830 |
-0.0340 |
-1.09% |
| 2025-01-22 |
015731 |
景顺长城核心竞争力混合C |
3.1130 |
3.8830 |
3.1130 |
3.8830 |
0.0000 |
0.00% |
| 2025-01-21 |
015731 |
景顺长城核心竞争力混合C |
3.1130 |
3.8830 |
3.1000 |
3.8700 |
0.0130 |
0.42% |
| 2025-01-20 |
015731 |
景顺长城核心竞争力混合C |
3.1000 |
3.8700 |
3.0820 |
3.8520 |
0.0180 |
0.58% |
| 2025-01-17 |
015731 |
景顺长城核心竞争力混合C |
3.0820 |
3.8520 |
3.0600 |
3.8300 |
0.0220 |
0.72% |
| 2025-01-16 |
015731 |
景顺长城核心竞争力混合C |
3.0600 |
3.8300 |
3.0200 |
3.7900 |
0.0400 |
1.32% |
| 2025-01-15 |
015731 |
景顺长城核心竞争力混合C |
3.0200 |
3.7900 |
3.0520 |
3.8220 |
-0.0320 |
-1.05% |
| 2025-01-14 |
015731 |
景顺长城核心竞争力混合C |
3.0520 |
3.8220 |
2.9780 |
3.7480 |
0.0740 |
2.48% |
| 2025-01-13 |
015731 |
景顺长城核心竞争力混合C |
2.9780 |
3.7480 |
2.9830 |
3.7530 |
-0.0050 |
-0.17% |
| 2025-01-10 |
015731 |
景顺长城核心竞争力混合C |
2.9830 |
3.7530 |
3.0160 |
3.7860 |
-0.0330 |
-1.09% |
| 2025-01-09 |
015731 |
景顺长城核心竞争力混合C |
3.0160 |
3.7860 |
3.0440 |
3.8140 |
-0.0280 |
-0.92% |
| 2025-01-08 |
015731 |
景顺长城核心竞争力混合C |
3.0440 |
3.8140 |
3.0140 |
3.7840 |
0.0300 |
1.00% |
| 2025-01-07 |
015731 |
景顺长城核心竞争力混合C |
3.0140 |
3.7840 |
2.9920 |
3.7620 |
0.0220 |
0.74% |
| 2025-01-06 |
015731 |
景顺长城核心竞争力混合C |
2.9920 |
3.7620 |
3.0050 |
3.7750 |
-0.0130 |
-0.43% |
| 2025-01-03 |
015731 |
景顺长城核心竞争力混合C |
3.0050 |
3.7750 |
3.0080 |
3.7780 |
-0.0030 |
-0.10% |
| 2025-01-02 |
015731 |
景顺长城核心竞争力混合C |
3.0080 |
3.7780 |
3.0600 |
3.8300 |
-0.0520 |
-1.70% |
| 2024-12-31 |
015731 |
景顺长城核心竞争力混合C |
3.0600 |
3.8300 |
3.0800 |
3.8500 |
-0.0200 |
-0.65% |
| 2024-12-26 |
015731 |
景顺长城核心竞争力混合C |
3.0770 |
3.8470 |
3.0630 |
3.8330 |
0.0140 |
0.46% |
| 2024-12-25 |
015731 |
景顺长城核心竞争力混合C |
3.0630 |
3.8330 |
3.0710 |
3.8410 |
-0.0080 |
-0.26% |
| 2024-12-24 |
015731 |
景顺长城核心竞争力混合C |
3.0710 |
3.8410 |
3.0470 |
3.8170 |
0.0240 |
0.79% |
| 2024-12-23 |
015731 |
景顺长城核心竞争力混合C |
3.0470 |
3.8170 |
3.0230 |
3.7930 |
0.0240 |
0.79% |
| 2024-12-20 |
015731 |
景顺长城核心竞争力混合C |
3.0230 |
3.7930 |
3.0400 |
3.8100 |
-0.0170 |
-0.56% |
| 2024-12-19 |
015731 |
景顺长城核心竞争力混合C |
3.0400 |
3.8100 |
3.0570 |
3.8270 |
-0.0170 |
-0.56% |
