| 景顺长城核心竞争力A(260116)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.3100 | 4.6400 | 0.33% | | 2025-08-13 | 3.2990 | 4.6290 | 1.76% | | 2025-08-12 | 3.2420 | 4.5720 | 0.28% | | 2025-08-11 | 3.2330 | 4.5630 | 0.00% | | 2025-08-08 | 3.2330 | 4.5630 | 0.28% | | 2025-08-07 | 3.2240 | 4.5540 | -0.59% | | 2025-08-06 | 3.2430 | 4.5730 | -- | | 2025-07-31 | 3.2140 | 4.5440 | -2.07% | | 2025-07-30 | 3.2820 | 4.6120 | -- | | 2025-07-25 | 3.2920 | 4.6220 | -- | | 2025-07-22 | 3.2720 | 4.6020 | 0.68% | | 2025-07-21 | 3.2500 | 4.5800 | -- | | 2025-07-15 | 3.1610 | 4.4910 | -- | | 2025-07-08 | 3.1150 | 4.4450 | 0.06% | | 2025-07-07 | 3.1130 | 4.4430 | -- | | 2025-07-02 | 3.1160 | 4.4460 | 0.00% | | 2025-07-01 | 3.1160 | 4.4460 | 0.97% | | 2025-06-30 | 3.0860 | 4.4160 | -- | | 2025-06-26 | 3.0670 | 4.3970 | -- | | 2025-06-23 | 3.0230 | 4.3530 | 0.07% | | 2025-06-20 | 3.0210 | 4.3510 | -- | | 2025-06-18 | 3.0790 | 4.4090 | -- | | 2025-06-16 | 3.0880 | 4.4180 | -0.83% | | 2025-06-13 | 3.1140 | 4.4440 | -0.76% | | 2025-06-12 | 3.1380 | 4.4680 | -- | | 2025-06-09 | 3.0820 | 4.4120 | -- | | 2025-06-05 | 3.0820 | 4.4120 | -0.23% | | 2025-06-04 | 3.0890 | 4.4190 | -- | | 2025-05-29 | 3.0800 | 4.4100 | -- | | 2025-05-23 | 3.1490 | 4.4790 | -0.10% | | 2025-05-22 | 3.1520 | 4.4820 | -- | | 2025-05-19 | 3.1110 | 4.4410 | -0.32% | | 2025-05-16 | 3.1210 | 4.4510 | -- | | 2025-05-13 | 3.1390 | 4.4690 | -- | | 2025-05-09 | 3.1080 | 4.4380 | -- | | 2025-05-06 | 3.1040 | 4.4340 | 1.67% | | 2025-04-30 | 3.0530 | 4.3830 | -- | | 2025-04-28 | 3.0360 | 4.3660 | -0.88% | | 2025-04-25 | 3.0630 | 4.3930 | -- | | 2025-04-23 | 3.0800 | 4.4100 | -- | | 2025-04-18 | 3.0230 | 4.3530 | -0.56% | | 2025-04-17 | 3.0400 | 4.3700 | -- | | 2025-04-15 | 3.0710 | 4.4010 | -- | | 2025-04-10 | 2.9930 | 4.3230 | 2.75% | | 2025-04-09 | 2.9130 | 4.2430 | 0.59% | | 2025-04-08 | 2.8960 | 4.2260 | -- | | 2025-04-02 | 3.2290 | 4.5590 | -0.37% | | 2025-04-01 | 3.2410 | 4.5710 | -0.06% | | 2025-03-31 | 3.2430 | 4.5730 | -- | | 2025-03-25 | 3.2670 | 4.5970 | -0.15% | | 2025-03-24 | 3.2720 | 4.6020 | 0.09% | | 2025-03-21 | 3.2690 | 4.5990 | -1.86% | | 2025-03-20 | 3.3310 | 4.6610 | -- | | 2025-03-18 | 3.3240 | 4.6540 | -- | | 2025-03-14 | 3.2840 | 4.6140 | -- | | 2025-03-12 | 3.2220 | 4.5520 | 0.22% | | 2025-03-11 | 3.2150 | 4.5450 | -0.37% | | 2025-03-10 | 3.2270 | 4.5570 | -0.37% | | 2025-03-07 | 3.2390 | 4.5690 | -- | | 2025-03-04 | 3.1770 | 4.5070 | 0.35% | | 2025-03-03 | 3.1660 | 4.4960 | -- | | 2025-02-21 | 3.2720 | 4.6020 | 0.99% | | 2025-02-20 | 3.2400 | 4.5700 | 0.15% | | 2025-02-19 | 3.2350 | 4.5650 | -- | | 2025-02-14 | 3.2330 | 4.5630 | -- | | 2025-02-12 | 3.2140 | 4.5440 | 0.59% | | 2025-02-11 | 3.1950 | 4.5250 | -- | | 2025-02-07 | 3.1940 | 4.5240 | -- | | 2025-02-05 | 3.1120 | 4.4420 | -0.77% | | 2025-01-27 | 3.1360 | 4.4660 | 0.06% | | 2025-01-24 | 3.1340 | 4.4640 | 0.90% | | 2025-01-23 | 3.1060 | 4.4360 | -- | | 2025-01-16 | 3.0870 | 4.4170 | 1.31% | | 2025-01-15 | 3.0470 | 4.3770 | -1.04% | | 2025-01-14 | 3.0790 | 4.4090 | 2.50% | | 2025-01-13 | 3.0040 | 4.3340 | -- | | 2025-01-09 | 3.0410 | 4.3710 | -- | | 2025-01-07 | 3.0400 | 4.3700 | 0.76% | | 2025-01-06 | 3.0170 | 4.3470 | -- | | 2025-01-02 | 3.0340 | 4.3640 | -- | | 2024-12-27 | 3.0920 | 4.4220 | -- | | 2024-12-25 | 3.0890 | 4.4190 | -- | | 2024-12-20 | 3.0470 | 4.3770 | -- | | 2024-12-18 | 3.0820 | 4.4120 | -- | | 2024-12-11 | 3.1420 | 4.4720 | -- | | 2024-12-09 | 3.1110 | 4.4410 | 0.65% | | 2024-12-06 | 3.0910 | 4.4210 | 0.88% | | 2024-12-05 | 3.0640 | 4.3940 | -0.52% | | 2024-12-04 | 3.0800 | 4.4100 | 0.16% | | 2024-12-03 | 3.0750 | 4.4050 | 0.89% | | 2024-12-02 | 3.0480 | 4.3780 | 0.53% | | 2024-11-29 | 3.0320 | 4.3620 | 0.43% | | 2024-11-28 | 3.0190 | 4.3490 | -1.37% | | 2024-11-27 | 3.0610 | 4.3910 | 0.16% | | 2024-11-26 | 3.0560 | 4.3860 | 0.36% | | 2024-11-25 | 3.0450 | 4.3750 | 0.36% | | 2024-11-22 | 3.0340 | 4.3640 | -1.53% | | 2024-11-21 | 3.0810 | 4.4110 | 0.39% | | 2024-11-20 | 3.0690 | 4.3990 | 0.20% | | 2024-11-19 | 3.0630 | 4.3930 | 1.36% | | 2024-11-18 | 3.0220 | 4.3520 | -0.46% | | 2024-11-15 | 3.0360 | 4.3660 | -1.01% | | 2024-11-14 | 3.0670 | 4.3970 | -0.81% | | 2024-11-13 | 3.0920 | 4.4220 | 1.18% | | 2024-11-12 | 3.0560 | 4.3860 | -0.75% | | 2024-11-11 | 3.0790 | 4.4090 | -1.00% | | 2024-11-08 | 3.1100 | 4.4400 | -1.14% | | 2024-11-07 | 3.1460 | 4.4760 | 0.67% | | 2024-11-06 | 3.1250 | 4.4550 | -1.30% | | 2024-11-05 | 3.1660 | 4.4960 | 1.25% | | 2024-11-04 | 3.1270 | 4.4570 | 0.58% | | 2024-11-01 | 3.1090 | 4.4390 | 1.01% | | 2024-10-31 | 3.0780 | 4.4080 | -0.71% | | 2024-10-30 | 3.1000 | 4.4300 | 0.26% | | 2024-10-29 | 3.0920 | 4.4220 | -1.31% | | 2024-10-28 | 3.1330 | 4.4630 | 0.48% | | 2024-10-25 | 3.1180 | 4.4480 | 0.19% | | 2024-10-24 | 3.1120 | 4.4420 | -1.30% | | 2024-10-23 | 3.1530 | 4.4830 | 0.06% | | 2024-10-22 | 3.1510 | 4.4810 | 0.61% | | 2024-10-21 | 3.1320 | 4.4620 | 0.38% | | 2024-10-18 | 3.1200 | 4.4500 | 2.06% | | 2024-10-17 | 3.0570 | 4.3870 | -1.13% | | 2024-10-16 | 3.0920 | 4.4220 | -0.23% | | 2024-10-15 | 3.0990 | 4.4290 | -3.13% | | 2024-10-14 | 3.1990 | 4.5290 | 1.65% | | 2024-10-11 | 3.1470 | 4.4770 | -1.90% | | 2024-10-10 | 3.2080 | 4.5380 | 1.91% | | 2024-10-09 | 3.1480 | 4.4780 | -7.33% | | 2024-10-08 | 3.3970 | 4.7270 | 1.34% | | 2024-09-30 | 3.3520 | 4.6820 | 6.68% | | 2024-09-27 | 3.1420 | 4.4720 | 2.55% | | 2024-09-26 | 3.0640 | 4.3940 | -- | | 2024-09-24 | 2.9770 | 4.3070 | -- | | 2024-09-20 | 2.8800 | 4.2100 | 0.70% | | 2024-09-19 | 2.8600 | 4.1900 | 0.39% | | 2024-09-18 | 2.8490 | 4.1790 | 1.53% | | 2024-09-13 | 2.8060 | 4.1360 | -- | | 2024-09-11 | 2.8240 | 4.1540 | -- | | 2024-09-09 | 2.7940 | 4.1240 | -1.76% | | 2024-09-06 | 2.8440 | 4.1740 | -0.73% | | 2024-09-05 | 2.8650 | 4.1950 | -0.17% | | 2024-09-04 | 2.8700 | 4.2000 | -1.31% | | 2024-09-03 | 2.9080 | 4.2380 | -- |
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