景顺长城核心竞争力混合A(景顺核心)基金净值查询(260116)
今天最新净值
3.5560
-0.0850 -2.33%
2025-12-17
盘中实时估值(仅供参考)
3.6107
-0.0263 -0.7235%
- 累计净值：4.8860
- 成立日期：2011-12-20
- 基金类型：混合型-偏股
- 成立份额：9.403亿份
- 最近份额：7.5179亿
- 最近资产：9.60亿元
- 基金公司：景顺长城基金
- 基金经理：余广
今年以来景顺长城核心竞争力混合A|景顺核心基金净值查询
今年以来,景顺长城核心竞争力混合A(260116)基金累计收益率15.23%
| 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 |
260116 |
景顺长城核心竞争力混合A |
3.6370 |
4.9670 |
3.5560 |
4.8860 |
0.0810 |
2.28% |
| 2025-12-16 |
260116 |
景顺长城核心竞争力混合A |
3.5560 |
4.8860 |
3.6410 |
4.9710 |
-0.0850 |
-2.33% |
| 2025-12-15 |
260116 |
景顺长城核心竞争力混合A |
3.6410 |
4.9710 |
3.6780 |
5.0080 |
-0.0370 |
-1.01% |
| 2025-12-12 |
260116 |
景顺长城核心竞争力混合A |
3.6780 |
5.0080 |
3.6210 |
4.9510 |
0.0570 |
1.57% |
| 2025-12-11 |
260116 |
景顺长城核心竞争力混合A |
3.6210 |
4.9510 |
3.6420 |
4.9720 |
-0.0210 |
-0.58% |
| 2025-12-10 |
260116 |
景顺长城核心竞争力混合A |
3.6420 |
4.9720 |
3.6240 |
4.9540 |
0.0180 |
0.50% |
| 2025-12-09 |
260116 |
景顺长城核心竞争力混合A |
3.6240 |
4.9540 |
3.6640 |
4.9940 |
-0.0400 |
-1.09% |
| 2025-12-08 |
260116 |
景顺长城核心竞争力混合A |
3.6640 |
4.9940 |
3.6590 |
4.9890 |
0.0050 |
0.14% |
| 2025-12-05 |
260116 |
景顺长城核心竞争力混合A |
3.6590 |
4.9890 |
3.6100 |
4.9400 |
0.0490 |
1.36% |
| 2025-12-04 |
260116 |
景顺长城核心竞争力混合A |
3.6100 |
4.9400 |
3.5780 |
4.9080 |
0.0320 |
0.89% |
|
|
| 2025-12-03 |
260116 |
景顺长城核心竞争力混合A |
3.5780 |
4.9080 |
3.5610 |
4.8910 |
0.0170 |
0.48% |
| 2025-12-02 |
260116 |
景顺长城核心竞争力混合A |
3.5610 |
4.8910 |
3.5880 |
4.9180 |
-0.0270 |
-0.75% |
| 2025-12-01 |
260116 |
景顺长城核心竞争力混合A |
3.5880 |
4.9180 |
3.5500 |
4.8800 |
0.0380 |
1.07% |
| 2025-11-28 |
260116 |
景顺长城核心竞争力混合A |
3.5500 |
4.8800 |
3.5140 |
4.8440 |
0.0360 |
1.02% |
| 2025-11-27 |
260116 |
景顺长城核心竞争力混合A |
3.5140 |
4.8440 |
3.5220 |
4.8520 |
-0.0080 |
-0.23% |
| 2025-11-26 |
260116 |
景顺长城核心竞争力混合A |
3.5220 |
4.8520 |
3.5030 |
4.8330 |
0.0190 |
0.54% |
| 2025-11-25 |
260116 |
景顺长城核心竞争力混合A |
3.5030 |
4.8330 |
3.4480 |
4.7780 |
0.0550 |
1.60% |
| 2025-11-24 |
260116 |
景顺长城核心竞争力混合A |
3.4480 |
4.7780 |
3.4200 |
4.7500 |
0.0280 |
0.82% |
| 2025-11-21 |
260116 |
景顺长城核心竞争力混合A |
3.4200 |
4.7500 |
3.5310 |
4.8610 |
-0.1110 |
-3.14% |
| 2025-11-20 |
260116 |
景顺长城核心竞争力混合A |
3.5310 |
4.8610 |
3.5580 |
4.8880 |
-0.0270 |
-0.76% |
| 2025-11-19 |
260116 |
景顺长城核心竞争力混合A |
3.5580 |
4.8880 |
3.5210 |
4.8510 |
0.0370 |
1.05% |
| 2025-11-18 |
260116 |
景顺长城核心竞争力混合A |
3.5210 |
4.8510 |
3.5760 |
4.9060 |
-0.0550 |
-1.54% |
| 2025-11-17 |
260116 |
景顺长城核心竞争力混合A |
3.5760 |
4.9060 |
3.6310 |
4.9610 |
-0.0550 |
-1.51% |
| 2025-11-14 |
260116 |
景顺长城核心竞争力混合A |
3.6310 |
4.9610 |
3.6870 |
5.0170 |
-0.0560 |
-1.52% |
| 2025-11-13 |
260116 |
景顺长城核心竞争力混合A |
3.6870 |
5.0170 |
3.6060 |
4.9360 |
0.0810 |
2.25% |
|
|
| 2025-11-12 |
260116 |
景顺长城核心竞争力混合A |
3.6060 |
4.9360 |
3.6030 |
4.9330 |
0.0030 |
0.08% |
| 2025-11-11 |
260116 |
景顺长城核心竞争力混合A |
3.6030 |
4.9330 |
3.6420 |
4.9720 |
-0.0390 |
-1.07% |
| 2025-11-10 |
260116 |
景顺长城核心竞争力混合A |
3.6420 |
4.9720 |
3.6580 |
4.9880 |
-0.0160 |
-0.44% |
| 2025-11-07 |
260116 |
景顺长城核心竞争力混合A |
3.6580 |
4.9880 |
3.6820 |
5.0120 |
-0.0240 |
-0.65% |
| 2025-11-06 |
260116 |
景顺长城核心竞争力混合A |
3.6820 |
5.0120 |
3.6380 |
4.9680 |
0.0440 |
1.21% |
| 2025-11-05 |
260116 |
景顺长城核心竞争力混合A |
3.6380 |
4.9680 |
3.5860 |
4.9160 |
0.0520 |
1.45% |
| 2025-11-04 |
260116 |
景顺长城核心竞争力混合A |
3.5860 |
4.9160 |
3.6640 |
4.9940 |
-0.0780 |
-2.13% |
| 2025-11-03 |
260116 |
景顺长城核心竞争力混合A |
3.6640 |
4.9940 |
3.6680 |
4.9980 |
-0.0040 |
-0.11% |
| 2025-10-31 |
260116 |
景顺长城核心竞争力混合A |
3.6680 |
4.9980 |
3.6660 |
4.9960 |
0.0020 |
0.05% |
| 2025-10-30 |
260116 |
景顺长城核心竞争力混合A |
3.6660 |
4.9960 |
3.6980 |
5.0280 |
-0.0320 |
-0.87% |
| 2025-10-29 |
260116 |
景顺长城核心竞争力混合A |
3.6980 |
5.0280 |
3.5940 |
4.9240 |
0.1040 |
2.89% |
| 2025-10-28 |
260116 |
景顺长城核心竞争力混合A |
3.5940 |
4.9240 |
3.6460 |
4.9760 |
-0.0520 |
-1.43% |
| 2025-10-27 |
260116 |
景顺长城核心竞争力混合A |
3.6460 |
4.9760 |
3.5880 |
4.9180 |
0.0580 |
1.62% |
| 2025-10-24 |
260116 |
景顺长城核心竞争力混合A |
3.5880 |
4.9180 |
3.5360 |
4.8660 |
0.0520 |
1.47% |
| 2025-10-23 |
260116 |
景顺长城核心竞争力混合A |
3.5360 |
4.8660 |
3.5370 |
4.8670 |
-0.0010 |
-0.03% |
| 2025-10-22 |
260116 |
景顺长城核心竞争力混合A |
3.5370 |
4.8670 |
3.5810 |
4.9110 |
-0.0440 |
-1.23% |
| 2025-10-21 |
260116 |
景顺长城核心竞争力混合A |
3.5810 |
4.9110 |
3.5330 |
4.8630 |
0.0480 |
1.36% |
| 2025-10-20 |
260116 |
景顺长城核心竞争力混合A |
3.5330 |
4.8630 |
3.5240 |
4.8540 |
0.0090 |
0.26% |
| 2025-10-17 |
260116 |
景顺长城核心竞争力混合A |
3.5240 |
4.8540 |
3.6250 |
4.9550 |
-0.1010 |
-2.79% |
| 2025-10-16 |
260116 |
景顺长城核心竞争力混合A |
3.6250 |
4.9550 |
3.6440 |
4.9740 |
-0.0190 |
-0.52% |
| 2025-10-15 |
260116 |
景顺长城核心竞争力混合A |
3.6440 |
4.9740 |
3.5350 |
4.8650 |
0.1090 |
3.08% |
| 2025-10-14 |
260116 |
景顺长城核心竞争力混合A |
3.5350 |
4.8650 |
3.6410 |
4.9710 |
-0.1060 |
-2.91% |
| 2025-10-13 |
260116 |
景顺长城核心竞争力混合A |
3.6410 |
4.9710 |
3.6660 |
4.9960 |
-0.0250 |
-0.68% |
| 2025-10-10 |
260116 |
景顺长城核心竞争力混合A |
3.6660 |
4.9960 |
3.7650 |
5.0950 |
-0.0990 |
-2.63% |
| 2025-10-09 |
260116 |
景顺长城核心竞争力混合A |
3.7650 |
5.0950 |
3.7180 |
5.0480 |
0.0470 |
1.26% |
| 2025-09-30 |
260116 |
景顺长城核心竞争力混合A |
3.7180 |
5.0480 |
3.6690 |
4.9990 |
0.0490 |
1.34% |
| 2025-09-29 |
260116 |
景顺长城核心竞争力混合A |
3.6690 |
4.9990 |
3.6120 |
4.9420 |
0.0570 |
1.58% |
| 2025-09-26 |
260116 |
景顺长城核心竞争力混合A |
3.6120 |
4.9420 |
3.6730 |
5.0030 |
-0.0610 |
-1.66% |
| 2025-09-25 |
260116 |
景顺长城核心竞争力混合A |
3.6730 |
5.0030 |
3.6670 |
4.9970 |
0.0060 |
0.16% |
| 2025-09-24 |
260116 |
景顺长城核心竞争力混合A |
3.6670 |
4.9970 |
3.5960 |
4.9260 |
0.0710 |
1.97% |
| 2025-09-23 |
260116 |
景顺长城核心竞争力混合A |
3.5960 |
4.9260 |
3.6020 |
4.9320 |
-0.0060 |
-0.17% |
| 2025-09-22 |
260116 |
景顺长城核心竞争力混合A |
3.6020 |
4.9320 |
3.5770 |
4.9070 |
0.0250 |
0.70% |
| 2025-09-19 |
260116 |
景顺长城核心竞争力混合A |
3.5770 |
4.9070 |
3.5700 |
4.9000 |
0.0070 |
0.20% |
| 2025-09-18 |
260116 |
景顺长城核心竞争力混合A |
3.5700 |
4.9000 |
3.6220 |
4.9520 |
-0.0520 |
-1.44% |
| 2025-09-17 |
260116 |
景顺长城核心竞争力混合A |
3.6220 |
4.9520 |
3.5690 |
4.8990 |
0.0530 |
1.49% |
| 2025-09-16 |
260116 |
景顺长城核心竞争力混合A |
3.5690 |
4.8990 |
3.5610 |
4.8910 |
0.0080 |
0.22% |
| 2025-09-15 |
260116 |
景顺长城核心竞争力混合A |
3.5610 |
4.8910 |
3.5540 |
4.8840 |
0.0070 |
0.20% |
| 2025-09-12 |
260116 |
景顺长城核心竞争力混合A |
3.5540 |
4.8840 |
3.5440 |
4.8740 |
0.0100 |
0.28% |
| 2025-09-11 |
260116 |
景顺长城核心竞争力混合A |
3.5440 |
4.8740 |
3.5120 |
4.8420 |
0.0320 |
0.91% |
| 2025-09-10 |
260116 |
景顺长城核心竞争力混合A |
3.5120 |
4.8420 |
3.5370 |
4.8670 |
-0.0250 |
-0.71% |
| 2025-09-09 |
260116 |
景顺长城核心竞争力混合A |
3.5370 |
4.8670 |
3.5540 |
4.8840 |
-0.0170 |
-0.48% |
| 2025-09-08 |
260116 |
景顺长城核心竞争力混合A |
3.5540 |
4.8840 |
3.5580 |
4.8880 |
-0.0040 |
-0.11% |
| 2025-09-05 |
260116 |
景顺长城核心竞争力混合A |
3.5580 |
4.8880 |
3.4550 |
4.7850 |
0.1030 |
2.98% |
| 2025-09-04 |
260116 |
景顺长城核心竞争力混合A |
3.4550 |
4.7850 |
3.5500 |
4.8800 |
-0.0950 |
-2.68% |
| 2025-09-03 |
260116 |
景顺长城核心竞争力混合A |
3.5500 |
4.8800 |
3.5400 |
4.8700 |
0.0100 |
0.28% |
| 2025-09-02 |
260116 |
景顺长城核心竞争力混合A |
3.5400 |
4.8700 |
3.5630 |
4.8930 |
-0.0230 |
-0.65% |
| 2025-09-01 |
260116 |
景顺长城核心竞争力混合A |
3.5630 |
4.8930 |
3.4720 |
4.8020 |
0.0910 |
2.62% |
| 2025-08-29 |
260116 |
景顺长城核心竞争力混合A |
3.4720 |
4.8020 |
3.4010 |
4.7310 |
0.0710 |
2.09% |
| 2025-08-28 |
260116 |
景顺长城核心竞争力混合A |
3.4010 |
4.7310 |
3.3940 |
4.7240 |
0.0070 |
0.21% |
| 2025-08-27 |
260116 |
景顺长城核心竞争力混合A |
3.3940 |
4.7240 |
3.4850 |
4.8150 |
-0.0910 |
-2.61% |
| 2025-08-26 |
260116 |
景顺长城核心竞争力混合A |
3.4850 |
4.8150 |
3.4950 |
4.8250 |
-0.0100 |
-0.29% |
| 2025-08-25 |
260116 |
景顺长城核心竞争力混合A |
3.4950 |
4.8250 |
3.3850 |
4.7150 |
0.1100 |
3.25% |
| 2025-08-22 |
260116 |
景顺长城核心竞争力混合A |
3.3850 |
4.7150 |
3.3620 |
4.6920 |
0.0230 |
0.68% |
| 2025-08-21 |
260116 |
景顺长城核心竞争力混合A |
3.3620 |
4.6920 |
3.3480 |
4.6780 |
0.0140 |
0.42% |
| 2025-08-20 |
260116 |
景顺长城核心竞争力混合A |
3.3480 |
4.6780 |
3.3290 |
4.6590 |
0.0190 |
0.57% |
| 2025-08-19 |
260116 |
景顺长城核心竞争力混合A |
3.3290 |
4.6590 |
3.3450 |
4.6750 |
-0.0160 |
-0.48% |
| 2025-08-18 |
260116 |
景顺长城核心竞争力混合A |
3.3450 |
4.6750 |
3.3430 |
4.6730 |
0.0020 |
0.06% |
| 2025-08-15 |
260116 |
景顺长城核心竞争力混合A |
3.3430 |
4.6730 |
3.3100 |
4.6400 |
0.0330 |
1.00% |
| 2025-08-14 |
260116 |
景顺长城核心竞争力混合A |
3.3100 |
4.6400 |
3.2990 |
4.6290 |
0.0110 |
0.33% |
| 2025-08-13 |
260116 |
景顺长城核心竞争力混合A |
3.2990 |
4.6290 |
3.2420 |
4.5720 |
0.0570 |
1.76% |
| 2025-08-12 |
260116 |
景顺长城核心竞争力混合A |
3.2420 |
4.5720 |
3.2330 |
4.5630 |
0.0090 |
0.28% |
| 2025-08-11 |
260116 |
景顺长城核心竞争力混合A |
3.2330 |
4.5630 |
3.2330 |
4.5630 |
0.0000 |
0.00% |
| 2025-08-08 |
260116 |
景顺长城核心竞争力混合A |
3.2330 |
4.5630 |
3.2240 |
4.5540 |
0.0090 |
0.28% |
| 2025-08-07 |
260116 |
景顺长城核心竞争力混合A |
3.2240 |
4.5540 |
3.2430 |
4.5730 |
-0.0190 |
-0.59% |
| 2025-08-06 |
260116 |
景顺长城核心竞争力混合A |
3.2430 |
4.5730 |
3.2320 |
4.5620 |
0.0110 |
0.34% |
| 2025-08-05 |
260116 |
景顺长城核心竞争力混合A |
3.2320 |
4.5620 |
3.2180 |
4.5480 |
0.0140 |
0.44% |
| 2025-08-04 |
260116 |
景顺长城核心竞争力混合A |
3.2180 |
4.5480 |
3.2010 |
4.5310 |
0.0170 |
0.53% |
| 2025-08-01 |
260116 |
景顺长城核心竞争力混合A |
3.2010 |
4.5310 |
3.2140 |
4.5440 |
-0.0130 |
-0.40% |
| 2025-07-31 |
260116 |
景顺长城核心竞争力混合A |
3.2140 |
4.5440 |
3.2820 |
4.6120 |
-0.0680 |
-2.07% |
| 2025-07-30 |
260116 |
景顺长城核心竞争力混合A |
3.2820 |
4.6120 |
3.3040 |
4.6340 |
-0.0220 |
-0.67% |
| 2025-07-29 |
260116 |
景顺长城核心竞争力混合A |
3.3040 |
4.6340 |
3.2950 |
4.6250 |
0.0090 |
0.27% |
| 2025-07-28 |
260116 |
景顺长城核心竞争力混合A |
3.2950 |
4.6250 |
3.2920 |
4.6220 |
0.0030 |
0.09% |
| 2025-07-25 |
260116 |
景顺长城核心竞争力混合A |
3.2920 |
4.6220 |
3.2830 |
4.6130 |
0.0090 |
0.27% |
| 2025-07-24 |
260116 |
景顺长城核心竞争力混合A |
3.2830 |
4.6130 |
3.2770 |
4.6070 |
0.0060 |
0.18% |
| 2025-07-23 |
260116 |
景顺长城核心竞争力混合A |
3.2770 |
4.6070 |
3.2720 |
4.6020 |
0.0050 |
0.15% |
| 2025-07-22 |
260116 |
景顺长城核心竞争力混合A |
3.2720 |
4.6020 |
3.2500 |
4.5800 |
0.0220 |
0.68% |
| 2025-07-21 |
260116 |
景顺长城核心竞争力混合A |
3.2500 |
4.5800 |
3.2200 |
4.5500 |
0.0300 |
0.93% |
| 2025-07-18 |
260116 |
景顺长城核心竞争力混合A |
3.2200 |
4.5500 |
3.2010 |
4.5310 |
0.0190 |
0.59% |
| 2025-07-17 |
260116 |
景顺长城核心竞争力混合A |
3.2010 |
4.5310 |
3.1680 |
4.4980 |
0.0330 |
1.04% |
| 2025-07-16 |
260116 |
景顺长城核心竞争力混合A |
3.1680 |
4.4980 |
3.1610 |
4.4910 |
0.0070 |
0.22% |
| 2025-07-15 |
260116 |
景顺长城核心竞争力混合A |
3.1610 |
4.4910 |
3.1380 |
4.4680 |
0.0230 |
0.73% |
| 2025-07-14 |
260116 |
景顺长城核心竞争力混合A |
3.1380 |
4.4680 |
3.1240 |
4.4540 |
0.0140 |
0.45% |
| 2025-07-11 |
260116 |
景顺长城核心竞争力混合A |
3.1240 |
4.4540 |
3.1130 |
4.4430 |
0.0110 |
0.35% |
| 2025-07-10 |
260116 |
景顺长城核心竞争力混合A |
3.1130 |
4.4430 |
3.1080 |
4.4380 |
0.0050 |
0.16% |
| 2025-07-09 |
260116 |
景顺长城核心竞争力混合A |
3.1080 |
4.4380 |
3.1150 |
4.4450 |
-0.0070 |
-0.22% |
| 2025-07-08 |
260116 |
景顺长城核心竞争力混合A |
3.1150 |
4.4450 |
3.1130 |
4.4430 |
0.0020 |
0.06% |
| 2025-07-07 |
260116 |
景顺长城核心竞争力混合A |
3.1130 |
4.4430 |
3.1510 |
4.4810 |
-0.0380 |
-1.21% |
| 2025-07-04 |
260116 |
景顺长城核心竞争力混合A |
3.1510 |
4.4810 |
3.1540 |
4.4840 |
-0.0030 |
-0.10% |
| 2025-07-03 |
260116 |
景顺长城核心竞争力混合A |
3.1540 |
4.4840 |
3.1160 |
4.4460 |
0.0380 |
1.22% |
| 2025-07-02 |
260116 |
景顺长城核心竞争力混合A |
3.1160 |
4.4460 |
3.1160 |
4.4460 |
0.0000 |
0.00% |
| 2025-07-01 |
260116 |
景顺长城核心竞争力混合A |
3.1160 |
4.4460 |
3.0860 |
4.4160 |
0.0300 |
0.97% |
| 2025-06-30 |
260116 |
景顺长城核心竞争力混合A |
3.0860 |
4.4160 |
3.0790 |
4.4090 |
0.0070 |
0.23% |
| 2025-06-27 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.0670 |
4.3970 |
0.0120 |
0.39% |
| 2025-06-26 |
260116 |
景顺长城核心竞争力混合A |
3.0670 |
4.3970 |
3.0890 |
4.4190 |
-0.0220 |
-0.71% |
| 2025-06-25 |
260116 |
景顺长城核心竞争力混合A |
3.0890 |
4.4190 |
3.0510 |
4.3810 |
0.0380 |
1.25% |
| 2025-06-24 |
260116 |
景顺长城核心竞争力混合A |
3.0510 |
4.3810 |
3.0230 |
4.3530 |
0.0280 |
0.93% |
| 2025-06-23 |
260116 |
景顺长城核心竞争力混合A |
3.0230 |
4.3530 |
3.0210 |
4.3510 |
0.0020 |
0.07% |
| 2025-06-20 |
260116 |
景顺长城核心竞争力混合A |
3.0210 |
4.3510 |
3.0360 |
4.3660 |
-0.0150 |
-0.49% |
| 2025-06-19 |
260116 |
景顺长城核心竞争力混合A |
3.0360 |
4.3660 |
3.0790 |
4.4090 |
-0.0430 |
-1.40% |
| 2025-06-18 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.0710 |
4.4010 |
0.0080 |
0.26% |
| 2025-06-17 |
260116 |
景顺长城核心竞争力混合A |
3.0710 |
4.4010 |
3.0880 |
4.4180 |
-0.0170 |
-0.55% |
| 2025-06-16 |
260116 |
景顺长城核心竞争力混合A |
3.0880 |
4.4180 |
3.1140 |
4.4440 |
-0.0260 |
-0.83% |
| 2025-06-13 |
260116 |
景顺长城核心竞争力混合A |
3.1140 |
4.4440 |
3.1380 |
4.4680 |
-0.0240 |
-0.76% |
| 2025-06-12 |
260116 |
景顺长城核心竞争力混合A |
3.1380 |
4.4680 |
3.1190 |
4.4490 |
0.0190 |
0.61% |
| 2025-06-11 |
260116 |
景顺长城核心竞争力混合A |
3.1190 |
4.4490 |
3.0890 |
4.4190 |
0.0300 |
0.97% |
| 2025-06-10 |
260116 |
景顺长城核心竞争力混合A |
3.0890 |
4.4190 |
3.0820 |
4.4120 |
0.0070 |
0.23% |
| 2025-06-09 |
260116 |
景顺长城核心竞争力混合A |
3.0820 |
4.4120 |
3.0850 |
4.4150 |
-0.0030 |
-0.10% |
| 2025-06-06 |
260116 |
景顺长城核心竞争力混合A |
3.0850 |
4.4150 |
3.0820 |
4.4120 |
0.0030 |
0.10% |
| 2025-06-05 |
260116 |
景顺长城核心竞争力混合A |
3.0820 |
4.4120 |
3.0890 |
4.4190 |
-0.0070 |
-0.23% |
| 2025-06-04 |
260116 |
景顺长城核心竞争力混合A |
3.0890 |
4.4190 |
3.0790 |
4.4090 |
0.0100 |
0.32% |
| 2025-06-03 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.0540 |
4.3840 |
0.0250 |
0.82% |
| 2025-05-30 |
260116 |
景顺长城核心竞争力混合A |
3.0540 |
4.3840 |
3.0800 |
4.4100 |
-0.0260 |
-0.84% |
| 2025-05-29 |
260116 |
景顺长城核心竞争力混合A |
3.0800 |
4.4100 |
3.0750 |
4.4050 |
0.0050 |
0.16% |
| 2025-05-28 |
260116 |
景顺长城核心竞争力混合A |
3.0750 |
4.4050 |
3.0790 |
4.4090 |
-0.0040 |
-0.13% |
| 2025-05-27 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.1140 |
4.4440 |
-0.0350 |
-1.12% |
| 2025-05-26 |
260116 |
景顺长城核心竞争力混合A |
3.1140 |
4.4440 |
3.1490 |
4.4790 |
-0.0350 |
-1.11% |
| 2025-05-23 |
260116 |
景顺长城核心竞争力混合A |
3.1490 |
4.4790 |
3.1520 |
4.4820 |
-0.0030 |
-0.10% |
| 2025-05-22 |
260116 |
景顺长城核心竞争力混合A |
3.1520 |
4.4820 |
3.1700 |
4.5000 |
-0.0180 |
-0.57% |
| 2025-05-21 |
260116 |
景顺长城核心竞争力混合A |
3.1700 |
4.5000 |
3.1320 |
4.4620 |
0.0380 |
1.21% |
| 2025-05-20 |
260116 |
景顺长城核心竞争力混合A |
3.1320 |
4.4620 |
3.1110 |
4.4410 |
0.0210 |
0.68% |
| 2025-05-19 |
260116 |
景顺长城核心竞争力混合A |
3.1110 |
4.4410 |
3.1210 |
4.4510 |
-0.0100 |
-0.32% |
| 2025-05-16 |
260116 |
景顺长城核心竞争力混合A |
3.1210 |
4.4510 |
3.1220 |
4.4520 |
-0.0010 |
-0.03% |
| 2025-05-15 |
260116 |
景顺长城核心竞争力混合A |
3.1220 |
4.4520 |
3.1500 |
4.4800 |
-0.0280 |
-0.89% |
| 2025-05-14 |
260116 |
景顺长城核心竞争力混合A |
3.1500 |
4.4800 |
3.1390 |
4.4690 |
0.0110 |
0.35% |
| 2025-05-13 |
260116 |
景顺长城核心竞争力混合A |
3.1390 |
4.4690 |
3.1350 |
4.4650 |
0.0040 |
0.13% |
| 2025-05-12 |
260116 |
景顺长城核心竞争力混合A |
3.1350 |
4.4650 |
3.1080 |
4.4380 |
0.0270 |
0.87% |
| 2025-05-09 |
260116 |
景顺长城核心竞争力混合A |
3.1080 |
4.4380 |
3.1040 |
4.4340 |
0.0040 |
0.13% |
| 2025-05-08 |
260116 |
景顺长城核心竞争力混合A |
3.1040 |
4.4340 |
3.1090 |
4.4390 |
-0.0050 |
-0.16% |
| 2025-05-07 |
260116 |
景顺长城核心竞争力混合A |
3.1090 |
4.4390 |
3.1040 |
4.4340 |
0.0050 |
0.16% |
| 2025-05-06 |
260116 |
景顺长城核心竞争力混合A |
3.1040 |
4.4340 |
3.0530 |
4.3830 |
0.0510 |
1.67% |
| 2025-04-30 |
260116 |
景顺长城核心竞争力混合A |
3.0530 |
4.3830 |
3.0410 |
4.3710 |
0.0120 |
0.39% |
| 2025-04-29 |
260116 |
景顺长城核心竞争力混合A |
3.0410 |
4.3710 |
3.0360 |
4.3660 |
0.0050 |
0.16% |
| 2025-04-28 |
260116 |
景顺长城核心竞争力混合A |
3.0360 |
4.3660 |
3.0630 |
4.3930 |
-0.0270 |
-0.88% |
| 2025-04-25 |
260116 |
景顺长城核心竞争力混合A |
3.0630 |
4.3930 |
3.0660 |
4.3960 |
-0.0030 |
-0.10% |
| 2025-04-24 |
260116 |
景顺长城核心竞争力混合A |
3.0660 |
4.3960 |
3.0800 |
4.4100 |
-0.0140 |
-0.45% |
| 2025-04-23 |
260116 |
景顺长城核心竞争力混合A |
3.0800 |
4.4100 |
3.0840 |
4.4140 |
-0.0040 |
-0.13% |
| 2025-04-22 |
260116 |
景顺长城核心竞争力混合A |
3.0840 |
4.4140 |
3.0910 |
4.4210 |
-0.0070 |
-0.23% |
| 2025-04-21 |
260116 |
景顺长城核心竞争力混合A |
3.0910 |
4.4210 |
3.0230 |
4.3530 |
0.0680 |
2.25% |
| 2025-04-18 |
260116 |
景顺长城核心竞争力混合A |
3.0230 |
4.3530 |
3.0400 |
4.3700 |
-0.0170 |
-0.56% |
| 2025-04-17 |
260116 |
景顺长城核心竞争力混合A |
3.0400 |
4.3700 |
3.0520 |
4.3820 |
-0.0120 |
-0.39% |
| 2025-04-16 |
260116 |
景顺长城核心竞争力混合A |
3.0520 |
4.3820 |
3.0710 |
4.4010 |
-0.0190 |
-0.62% |
| 2025-04-15 |
260116 |
景顺长城核心竞争力混合A |
3.0710 |
4.4010 |
3.0720 |
4.4020 |
-0.0010 |
-0.03% |
| 2025-04-14 |
260116 |
景顺长城核心竞争力混合A |
3.0720 |
4.4020 |
3.0410 |
4.3710 |
0.0310 |
1.02% |
| 2025-04-11 |
260116 |
景顺长城核心竞争力混合A |
3.0410 |
4.3710 |
2.9930 |
4.3230 |
0.0480 |
1.60% |
| 2025-04-10 |
260116 |
景顺长城核心竞争力混合A |
2.9930 |
4.3230 |
2.9130 |
4.2430 |
0.0800 |
2.75% |
| 2025-04-09 |
260116 |
景顺长城核心竞争力混合A |
2.9130 |
4.2430 |
2.8960 |
4.2260 |
0.0170 |
0.59% |
| 2025-04-08 |
260116 |
景顺长城核心竞争力混合A |
2.8960 |
4.2260 |
2.9170 |
4.2470 |
-0.0210 |
-0.72% |
| 2025-04-07 |
260116 |
景顺长城核心竞争力混合A |
2.9170 |
4.2470 |
3.1420 |
4.4720 |
-0.2250 |
-7.16% |
| 2025-04-03 |
260116 |
景顺长城核心竞争力混合A |
3.1420 |
4.4720 |
3.2290 |
4.5590 |
-0.0870 |
-2.69% |
| 2025-04-02 |
260116 |
景顺长城核心竞争力混合A |
3.2290 |
4.5590 |
3.2410 |
4.5710 |
-0.0120 |
-0.37% |
| 2025-04-01 |
260116 |
景顺长城核心竞争力混合A |
3.2410 |
4.5710 |
3.2430 |
4.5730 |
-0.0020 |
-0.06% |
| 2025-03-31 |
260116 |
景顺长城核心竞争力混合A |
3.2430 |
4.5730 |
3.2630 |
4.5930 |
-0.0200 |
-0.61% |
| 2025-03-28 |
260116 |
景顺长城核心竞争力混合A |
3.2630 |
4.5930 |
3.2750 |
4.6050 |
-0.0120 |
-0.37% |
| 2025-03-27 |
260116 |
景顺长城核心竞争力混合A |
3.2750 |
4.6050 |
3.2510 |
4.5810 |
0.0240 |
0.74% |
| 2025-03-26 |
260116 |
景顺长城核心竞争力混合A |
3.2510 |
4.5810 |
3.2670 |
4.5970 |
-0.0160 |
-0.49% |
| 2025-03-25 |
260116 |
景顺长城核心竞争力混合A |
3.2670 |
4.5970 |
3.2720 |
4.6020 |
-0.0050 |
-0.15% |
| 2025-03-24 |
260116 |
景顺长城核心竞争力混合A |
3.2720 |
4.6020 |
3.2690 |
4.5990 |
0.0030 |
0.09% |
| 2025-03-21 |
260116 |
景顺长城核心竞争力混合A |
3.2690 |
4.5990 |
3.3310 |
4.6610 |
-0.0620 |
-1.86% |
| 2025-03-20 |
260116 |
景顺长城核心竞争力混合A |
3.3310 |
4.6610 |
3.3410 |
4.6710 |
-0.0100 |
-0.30% |
| 2025-03-19 |
260116 |
景顺长城核心竞争力混合A |
3.3410 |
4.6710 |
3.3240 |
4.6540 |
0.0170 |
0.51% |
| 2025-03-18 |
260116 |
景顺长城核心竞争力混合A |
3.3240 |
4.6540 |
3.2810 |
4.6110 |
0.0430 |
1.31% |
| 2025-03-17 |
260116 |
景顺长城核心竞争力混合A |
3.2810 |
4.6110 |
3.2840 |
4.6140 |
-0.0030 |
-0.09% |
| 2025-03-14 |
260116 |
景顺长城核心竞争力混合A |
3.2840 |
4.6140 |
3.2010 |
4.5310 |
0.0830 |
2.59% |
| 2025-03-13 |
260116 |
景顺长城核心竞争力混合A |
3.2010 |
4.5310 |
3.2220 |
4.5520 |
-0.0210 |
-0.65% |
| 2025-03-12 |
260116 |
景顺长城核心竞争力混合A |
3.2220 |
4.5520 |
3.2150 |
4.5450 |
0.0070 |
0.22% |
| 2025-03-11 |
260116 |
景顺长城核心竞争力混合A |
3.2150 |
4.5450 |
3.2270 |
4.5570 |
-0.0120 |
-0.37% |
| 2025-03-10 |
260116 |
景顺长城核心竞争力混合A |
3.2270 |
4.5570 |
3.2390 |
4.5690 |
-0.0120 |
-0.37% |
| 2025-03-07 |
260116 |
景顺长城核心竞争力混合A |
3.2390 |
4.5690 |
3.2240 |
4.5540 |
0.0150 |
0.47% |
| 2025-03-06 |
260116 |
景顺长城核心竞争力混合A |
3.2240 |
4.5540 |
3.1910 |
4.5210 |
0.0330 |
1.03% |
| 2025-03-05 |
260116 |
景顺长城核心竞争力混合A |
3.1910 |
4.5210 |
3.1770 |
4.5070 |
0.0140 |
0.44% |
| 2025-03-04 |
260116 |
景顺长城核心竞争力混合A |
3.1770 |
4.5070 |
3.1660 |
4.4960 |
0.0110 |
0.35% |
| 2025-03-03 |
260116 |
景顺长城核心竞争力混合A |
3.1660 |
4.4960 |
3.1500 |
4.4800 |
0.0160 |
0.51% |
| 2025-02-28 |
260116 |
景顺长城核心竞争力混合A |
3.1500 |
4.4800 |
3.2260 |
4.5560 |
-0.0760 |
-2.36% |
| 2025-02-27 |
260116 |
景顺长城核心竞争力混合A |
3.2260 |
4.5560 |
3.2290 |
4.5590 |
-0.0030 |
-0.09% |
| 2025-02-26 |
260116 |
景顺长城核心竞争力混合A |
3.2290 |
4.5590 |
3.2230 |
4.5530 |
0.0060 |
0.19% |
| 2025-02-25 |
260116 |
景顺长城核心竞争力混合A |
3.2230 |
4.5530 |
3.2450 |
4.5750 |
-0.0220 |
-0.68% |
| 2025-02-24 |
260116 |
景顺长城核心竞争力混合A |
3.2450 |
4.5750 |
3.2720 |
4.6020 |
-0.0270 |
-0.83% |
| 2025-02-21 |
260116 |
景顺长城核心竞争力混合A |
3.2720 |
4.6020 |
3.2400 |
4.5700 |
0.0320 |
0.99% |
| 2025-02-20 |
260116 |
景顺长城核心竞争力混合A |
3.2400 |
4.5700 |
3.2350 |
4.5650 |
0.0050 |
0.15% |
| 2025-02-19 |
260116 |
景顺长城核心竞争力混合A |
3.2350 |
4.5650 |
3.1810 |
4.5110 |
0.0540 |
1.70% |
| 2025-02-18 |
260116 |
景顺长城核心竞争力混合A |
3.1810 |
4.5110 |
3.1990 |
4.5290 |
-0.0180 |
-0.56% |
| 2025-02-17 |
260116 |
景顺长城核心竞争力混合A |
3.1990 |
4.5290 |
3.2330 |
4.5630 |
-0.0340 |
-1.05% |
| 2025-02-14 |
260116 |
景顺长城核心竞争力混合A |
3.2330 |
4.5630 |
3.1940 |
4.5240 |
0.0390 |
1.22% |
| 2025-02-13 |
260116 |
景顺长城核心竞争力混合A |
3.1940 |
4.5240 |
3.2140 |
4.5440 |
-0.0200 |
-0.62% |
| 2025-02-12 |
260116 |
景顺长城核心竞争力混合A |
3.2140 |
4.5440 |
3.1950 |
4.5250 |
0.0190 |
0.59% |
| 2025-02-11 |
260116 |
景顺长城核心竞争力混合A |
3.1950 |
4.5250 |
3.1800 |
4.5100 |
0.0150 |
0.47% |
| 2025-02-10 |
260116 |
景顺长城核心竞争力混合A |
3.1800 |
4.5100 |
3.1940 |
4.5240 |
-0.0140 |
-0.44% |
| 2025-02-07 |
260116 |
景顺长城核心竞争力混合A |
3.1940 |
4.5240 |
3.1500 |
4.4800 |
0.0440 |
1.40% |
| 2025-02-06 |
260116 |
景顺长城核心竞争力混合A |
3.1500 |
4.4800 |
3.1120 |
4.4420 |
0.0380 |
1.22% |
| 2025-02-05 |
260116 |
景顺长城核心竞争力混合A |
3.1120 |
4.4420 |
3.1360 |
4.4660 |
-0.0240 |
-0.77% |
| 2025-01-27 |
260116 |
景顺长城核心竞争力混合A |
3.1360 |
4.4660 |
3.1340 |
4.4640 |
0.0020 |
0.06% |
| 2025-01-24 |
260116 |
景顺长城核心竞争力混合A |
3.1340 |
4.4640 |
3.1060 |
4.4360 |
0.0280 |
0.90% |
| 2025-01-23 |
260116 |
景顺长城核心竞争力混合A |
3.1060 |
4.4360 |
3.1400 |
4.4700 |
-0.0340 |
-1.08% |
| 2025-01-22 |
260116 |
景顺长城核心竞争力混合A |
3.1400 |
4.4700 |
3.1400 |
4.4700 |
0.0000 |
0.00% |
| 2025-01-21 |
260116 |
景顺长城核心竞争力混合A |
3.1400 |
4.4700 |
3.1270 |
4.4570 |
0.0130 |
0.42% |
| 2025-01-20 |
260116 |
景顺长城核心竞争力混合A |
3.1270 |
4.4570 |
3.1090 |
4.4390 |
0.0180 |
0.58% |
| 2025-01-17 |
260116 |
景顺长城核心竞争力混合A |
3.1090 |
4.4390 |
3.0870 |
4.4170 |
0.0220 |
0.71% |
| 2025-01-16 |
260116 |
景顺长城核心竞争力混合A |
3.0870 |
4.4170 |
3.0470 |
4.3770 |
0.0400 |
1.31% |
| 2025-01-15 |
260116 |
景顺长城核心竞争力混合A |
3.0470 |
4.3770 |
3.0790 |
4.4090 |
-0.0320 |
-1.04% |
| 2025-01-14 |
260116 |
景顺长城核心竞争力混合A |
3.0790 |
4.4090 |
3.0040 |
4.3340 |
0.0750 |
2.50% |
| 2025-01-13 |
260116 |
景顺长城核心竞争力混合A |
3.0040 |
4.3340 |
3.0080 |
4.3380 |
-0.0040 |
-0.13% |
| 2025-01-10 |
260116 |
景顺长城核心竞争力混合A |
3.0080 |
4.3380 |
3.0410 |
4.3710 |
-0.0330 |
-1.09% |
| 2025-01-09 |
260116 |
景顺长城核心竞争力混合A |
3.0410 |
4.3710 |
3.0700 |
4.4000 |
-0.0290 |
-0.94% |
| 2025-01-08 |
260116 |
景顺长城核心竞争力混合A |
3.0700 |
4.4000 |
3.0400 |
4.3700 |
0.0300 |
0.99% |
| 2025-01-07 |
260116 |
景顺长城核心竞争力混合A |
3.0400 |
4.3700 |
3.0170 |
4.3470 |
0.0230 |
0.76% |
| 2025-01-06 |
260116 |
景顺长城核心竞争力混合A |
3.0170 |
4.3470 |
3.0300 |
4.3600 |
-0.0130 |
-0.43% |
| 2025-01-03 |
260116 |
景顺长城核心竞争力混合A |
3.0300 |
4.3600 |
3.0340 |
4.3640 |
-0.0040 |
-0.13% |
| 2025-01-02 |
260116 |
景顺长城核心竞争力混合A |
3.0340 |
4.3640 |
3.0860 |
4.4160 |
-0.0520 |
-1.69% |
