景顺长城核心竞争力混合H基金净值查询(960008)
今天最新净值
3.0340
-0.0090 -0.3000%
2024-04-23
盘中实时估值(仅供参考)
3.0817
-0.0413 -1.3213%
- 累计净值：4.2140
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6111亿
- 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H(960008)基金累计收益率9.85%
| 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 |
| 2024-04-23 |
960008 |
景顺长城核心竞争力混合H |
3.0700 |
4.2500 |
3.1230 |
4.3030 |
-0.0530 |
-1.70% |
| 2024-04-22 |
960008 |
景顺长城核心竞争力混合H |
3.1230 |
4.3030 |
3.1950 |
4.3750 |
-0.0720 |
-2.25% |
| 2024-04-19 |
960008 |
景顺长城核心竞争力混合H |
3.1950 |
4.3750 |
3.1800 |
4.3600 |
0.0150 |
0.47% |
| 2024-04-18 |
960008 |
景顺长城核心竞争力混合H |
3.1800 |
4.3600 |
3.1850 |
4.3650 |
-0.0050 |
-0.16% |
| 2024-04-17 |
960008 |
景顺长城核心竞争力混合H |
3.1850 |
4.3650 |
3.1330 |
4.3130 |
0.0520 |
1.66% |
| 2024-04-16 |
960008 |
景顺长城核心竞争力混合H |
3.1330 |
4.3130 |
3.1790 |
4.3590 |
-0.0460 |
-1.45% |
| 2024-04-15 |
960008 |
景顺长城核心竞争力混合H |
3.1790 |
4.3590 |
3.1190 |
4.2990 |
0.0600 |
1.92% |
| 2024-04-12 |
960008 |
景顺长城核心竞争力混合H |
3.1190 |
4.2990 |
3.1080 |
4.2880 |
0.0110 |
0.35% |
| 2024-04-11 |
960008 |
景顺长城核心竞争力混合H |
3.1080 |
4.2880 |
3.0790 |
4.2590 |
0.0290 |
0.94% |
| 2024-04-10 |
960008 |
景顺长城核心竞争力混合H |
3.0790 |
4.2590 |
3.0740 |
4.2540 |
0.0050 |
0.16% |
|
|
| 2024-04-09 |
960008 |
景顺长城核心竞争力混合H |
3.0740 |
4.2540 |
3.0930 |
4.2730 |
-0.0190 |
-0.61% |
| 2024-04-08 |
960008 |
景顺长城核心竞争力混合H |
3.0930 |
4.2730 |
3.1130 |
4.2930 |
-0.0200 |
-0.64% |
| 2024-04-03 |
960008 |
景顺长城核心竞争力混合H |
3.1130 |
4.2930 |
3.0860 |
4.2660 |
0.0270 |
0.87% |
| 2024-04-02 |
960008 |
景顺长城核心竞争力混合H |
3.0860 |
4.2660 |
3.0710 |
4.2510 |
0.0150 |
0.49% |
| 2024-04-01 |
960008 |
景顺长城核心竞争力混合H |
3.0710 |
4.2510 |
3.0440 |
4.2240 |
0.0270 |
0.89% |
| 2024-03-29 |
960008 |
景顺长城核心竞争力混合H |
3.0440 |
4.2240 |
2.9860 |
4.1660 |
0.0580 |
1.94% |
| 2024-03-28 |
960008 |
景顺长城核心竞争力混合H |
2.9860 |
4.1660 |
2.9700 |
4.1500 |
0.0160 |
0.54% |
| 2024-03-27 |
960008 |
景顺长城核心竞争力混合H |
2.9700 |
4.1500 |
3.0020 |
4.1820 |
-0.0320 |
-1.07% |
| 2024-03-26 |
960008 |
景顺长城核心竞争力混合H |
3.0020 |
4.1820 |
3.0140 |
4.1940 |
-0.0120 |
-0.40% |
| 2024-03-25 |
960008 |
景顺长城核心竞争力混合H |
3.0140 |
4.1940 |
3.0070 |
4.1870 |
0.0070 |
0.23% |
| 2024-03-22 |
960008 |
景顺长城核心竞争力混合H |
3.0070 |
4.1870 |
3.0320 |
4.2120 |
-0.0250 |
-0.82% |
| 2024-03-21 |
960008 |
景顺长城核心竞争力混合H |
3.0320 |
4.2120 |
3.0440 |
4.2240 |
-0.0120 |
-0.39% |
| 2024-03-20 |
960008 |
景顺长城核心竞争力混合H |
3.0440 |
4.2240 |
3.0290 |
4.2090 |
0.0150 |
0.50% |
| 2024-03-19 |
960008 |
景顺长城核心竞争力混合H |
3.0290 |
4.2090 |
3.0400 |
4.2200 |
-0.0110 |
-0.36% |
| 2024-03-18 |
960008 |
景顺长城核心竞争力混合H |
3.0400 |
4.2200 |
3.0340 |
4.2140 |
0.0060 |
0.20% |
|
|
| 2024-03-15 |
960008 |
景顺长城核心竞争力混合H |
3.0340 |
4.2140 |
3.0430 |
4.2230 |
-0.0090 |
-0.30% |
| 2024-03-14 |
960008 |
景顺长城核心竞争力混合H |
3.0430 |
4.2230 |
3.0270 |
4.2070 |
0.0160 |
0.53% |
| 2024-03-13 |
960008 |
景顺长城核心竞争力混合H |
3.0270 |
4.2070 |
3.0320 |
4.2120 |
-0.0050 |
-0.16% |
| 2024-03-12 |
960008 |
景顺长城核心竞争力混合H |
3.0320 |
4.2120 |
3.0870 |
4.2670 |
-0.0550 |
-1.78% |
| 2024-03-11 |
960008 |
景顺长城核心竞争力混合H |
3.0870 |
4.2670 |
3.0920 |
4.2720 |
-0.0050 |
-0.16% |
| 2024-03-08 |
960008 |
景顺长城核心竞争力混合H |
3.0920 |
4.2720 |
3.0550 |
4.2350 |
0.0370 |
1.21% |
| 2024-03-07 |
960008 |
景顺长城核心竞争力混合H |
3.0550 |
4.2350 |
3.0450 |
4.2250 |
0.0100 |
0.33% |
| 2024-03-06 |
960008 |
景顺长城核心竞争力混合H |
3.0450 |
4.2250 |
3.0340 |
4.2140 |
0.0110 |
0.36% |
| 2024-03-05 |
960008 |
景顺长城核心竞争力混合H |
3.0340 |
4.2140 |
3.0270 |
4.2070 |
0.0070 |
0.23% |
| 2024-03-04 |
960008 |
景顺长城核心竞争力混合H |
3.0270 |
4.2070 |
2.9760 |
4.1560 |
0.0510 |
1.71% |
| 2024-03-01 |
960008 |
景顺长城核心竞争力混合H |
2.9760 |
4.1560 |
2.9860 |
4.1660 |
-0.0100 |
-0.33% |
| 2024-02-29 |
960008 |
景顺长城核心竞争力混合H |
2.9860 |
4.1660 |
2.9410 |
4.1210 |
0.0450 |
1.53% |
| 2024-02-28 |
960008 |
景顺长城核心竞争力混合H |
2.9410 |
4.1210 |
2.9690 |
4.1490 |
-0.0280 |
-0.94% |
| 2024-02-27 |
960008 |
景顺长城核心竞争力混合H |
2.9690 |
4.1490 |
2.9430 |
4.1230 |
0.0260 |
0.88% |
| 2024-02-26 |
960008 |
景顺长城核心竞争力混合H |
2.9430 |
4.1230 |
2.9600 |
4.1400 |
-0.0170 |
-0.57% |
| 2024-02-23 |
960008 |
景顺长城核心竞争力混合H |
2.9600 |
4.1400 |
2.9760 |
4.1560 |
-0.0160 |
-0.54% |
| 2024-02-22 |
960008 |
景顺长城核心竞争力混合H |
2.9760 |
4.1560 |
2.9470 |
4.1270 |
0.0290 |
0.98% |
| 2024-02-21 |
960008 |
景顺长城核心竞争力混合H |
2.9470 |
4.1270 |
2.9330 |
4.1130 |
0.0140 |
0.48% |
| 2024-02-20 |
960008 |
景顺长城核心竞争力混合H |
2.9330 |
4.1130 |
2.9280 |
4.1080 |
0.0050 |
0.17% |
| 2024-02-19 |
960008 |
景顺长城核心竞争力混合H |
2.9280 |
4.1080 |
2.8880 |
4.0680 |
0.0400 |
1.39% |
| 2024-02-08 |
960008 |
景顺长城核心竞争力混合H |
2.8880 |
4.0680 |
2.8880 |
4.0680 |
0.0000 |
0.00% |
| 2024-02-07 |
960008 |
景顺长城核心竞争力混合H |
2.8880 |
4.0680 |
2.8110 |
3.9910 |
0.0770 |
2.74% |
| 2024-02-06 |
960008 |
景顺长城核心竞争力混合H |
2.8110 |
3.9910 |
2.7350 |
3.9150 |
0.0760 |
2.78% |
| 2024-02-05 |
960008 |
景顺长城核心竞争力混合H |
2.7350 |
3.9150 |
2.7160 |
3.8960 |
0.0190 |
0.70% |
| 2024-02-02 |
960008 |
景顺长城核心竞争力混合H |
2.7160 |
3.8960 |
2.7300 |
3.9100 |
-0.0140 |
-0.51% |
| 2024-02-01 |
960008 |
景顺长城核心竞争力混合H |
2.7300 |
3.9100 |
2.7390 |
3.9190 |
-0.0090 |
-0.33% |
| 2024-01-31 |
960008 |
景顺长城核心竞争力混合H |
2.7390 |
3.9190 |
2.7500 |
3.9300 |
-0.0110 |
-0.40% |
| 2024-01-30 |
960008 |
景顺长城核心竞争力混合H |
2.7500 |
3.9300 |
2.7820 |
3.9620 |
-0.0320 |
-1.15% |
| 2024-01-29 |
960008 |
景顺长城核心竞争力混合H |
2.7820 |
3.9620 |
2.8240 |
4.0040 |
-0.0420 |
-1.49% |
| 2024-01-26 |
960008 |
景顺长城核心竞争力混合H |
2.8240 |
4.0040 |
2.8300 |
4.0100 |
-0.0060 |
-0.21% |
| 2024-01-25 |
960008 |
景顺长城核心竞争力混合H |
2.8300 |
4.0100 |
2.7760 |
3.9560 |
0.0540 |
1.95% |
| 2024-01-24 |
960008 |
景顺长城核心竞争力混合H |
2.7760 |
3.9560 |
2.7520 |
3.9320 |
0.0240 |
0.87% |
