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热搜: 交银蓝筹混合 摩根亚太优势混合(QDII)A 南方全球精选配置 景顺长城资源垄断混合 中邮核心成长混合 易方达蓝筹精选混合 诺安先锋混合A 兴全趋势投资混合(LOF) 工银核心价值混合A 华安创新混合 易方达科讯混合 长城安心回报混合A
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景顺长城核心竞争力混合A(景顺核心)基金净值查询(260116)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.6460 0.0090 0.25% 2026-09-16
盘中实时估值(仅供参考) 3.9855 -0.0035 -0.0876% 2026-03-24 15:39:58
  • 累计净值：4.9760
  • 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：8.96亿元
  • 基金公司：景顺长城基金
  • 基金经理：余广
近一年景顺长城核心竞争力混合A|景顺核心基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城核心竞争力混合A(260116)基金累计收益率5.04%
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
2026-09-16 260116 景顺长城核心竞争力混合A 3.7490 5.0790 3.6460 4.9760 0.1030 2.83%
2026-09-15 260116 景顺长城核心竞争力混合A 3.6460 4.9760 3.6370 4.9670 0.0090 0.25%
2026-09-14 260116 景顺长城核心竞争力混合A 3.6370 4.9670 3.7100 5.0400 -0.0730 -2.01%
2026-09-11 260116 景顺长城核心竞争力混合A 3.7100 5.0400 3.6980 5.0280 0.0120 0.32%
2026-09-10 260116 景顺长城核心竞争力混合A 3.6980 5.0280 3.7020 5.0320 -0.0040 -0.11%
2026-09-09 260116 景顺长城核心竞争力混合A 3.7020 5.0320 3.6910 5.0210 0.0110 0.30%
2026-09-08 260116 景顺长城核心竞争力混合A 3.6910 5.0210 3.6590 4.9890 0.0320 0.87%
2026-09-07 260116 景顺长城核心竞争力混合A 3.6590 4.9890 3.4170 4.7470 0.2420 7.08%
2026-09-04 260116 景顺长城核心竞争力混合A 3.4170 4.7470 3.4880 4.8180 -0.0710 -2.04%
2026-09-03 260116 景顺长城核心竞争力混合A 3.4880 4.8180 3.4780 4.8080 0.0100 0.29%
2026-09-02 260116 景顺长城核心竞争力混合A 3.4780 4.8080 3.5370 4.8670 -0.0590 -1.67%
2026-09-01 260116 景顺长城核心竞争力混合A 3.5370 4.8670 3.6400 4.9700 -0.1030 -2.91%
2026-08-31 260116 景顺长城核心竞争力混合A 3.6400 4.9700 3.5730 4.9030 0.0670 1.88%
2026-08-28 260116 景顺长城核心竞争力混合A 3.5730 4.9030 3.6080 4.9380 -0.0350 -0.97%
2026-08-27 260116 景顺长城核心竞争力混合A 3.6080 4.9380 3.4850 4.8150 0.1230 3.53%
2026-08-26 260116 景顺长城核心竞争力混合A 3.4850 4.8150 3.4720 4.8020 0.0130 0.37%
2026-08-25 260116 景顺长城核心竞争力混合A 3.4720 4.8020 3.4730 4.8030 -0.0010 -0.03%
2026-08-24 260116 景顺长城核心竞争力混合A 3.4730 4.8030 3.6130 4.9430 -0.1400 -4.03%
2026-08-21 260116 景顺长城核心竞争力混合A 3.6130 4.9430 3.5180 4.8480 0.0950 2.70%
2026-08-20 260116 景顺长城核心竞争力混合A 3.5180 4.8480 3.5070 4.8370 0.0110 0.31%
2026-08-19 260116 景顺长城核心竞争力混合A 3.5070 4.8370 3.7830 5.1130 -0.2760 -7.87%
2026-08-18 260116 景顺长城核心竞争力混合A 3.7830 5.1130 3.8460 5.1760 -0.0630 -1.67%
2026-08-17 260116 景顺长城核心竞争力混合A 3.8460 5.1760 3.6870 5.0170 0.1590 4.31%
2026-08-14 260116 景顺长城核心竞争力混合A 3.6870 5.0170 3.6450 4.9750 0.0420 1.15%
2026-08-13 260116 景顺长城核心竞争力混合A 3.6450 4.9750 3.6520 4.9820 -0.0070 -0.19%
2026-08-12 260116 景顺长城核心竞争力混合A 3.6520 4.9820 3.5490 4.8790 0.1030 2.90%
2026-08-11 260116 景顺长城核心竞争力混合A 3.5490 4.8790 3.5700 4.9000 -0.0210 -0.59%
2026-08-10 260116 景顺长城核心竞争力混合A 3.5700 4.9000 3.6210 4.9510 -0.0510 -1.43%
2026-08-07 260116 景顺长城核心竞争力混合A 3.6210 4.9510 3.4920 4.8220 0.1290 3.69%
2026-08-06 260116 景顺长城核心竞争力混合A 3.4920 4.8220 3.4550 4.7850 0.0370 1.07%
2026-08-05 260116 景顺长城核心竞争力混合A 3.4550 4.7850 3.3650 4.6950 0.0900 2.67%
2026-08-04 260116 景顺长城核心竞争力混合A 3.3650 4.6950 3.1000 4.4300 0.2650 8.55%
2026-08-03 260116 景顺长城核心竞争力混合A 3.1000 4.4300 3.1520 4.4820 -0.0520 -1.65%
2026-07-31 260116 景顺长城核心竞争力混合A 3.1520 4.4820 3.0230 4.3530 0.1290 4.27%
2026-07-30 260116 景顺长城核心竞争力混合A 3.0230 4.3530 3.2990 4.6290 -0.2760 -9.13%
2026-07-29 260116 景顺长城核心竞争力混合A 3.2990 4.6290 3.3140 4.6440 -0.0150 -0.45%
2026-07-28 260116 景顺长城核心竞争力混合A 3.3140 4.6440 3.6640 4.9940 -0.3500 -10.56%
2026-07-27 260116 景顺长城核心竞争力混合A 3.6640 4.9940 3.5150 4.8450 0.1490 4.24%
2026-07-24 260116 景顺长城核心竞争力混合A 3.5150 4.8450 3.5860 4.9160 -0.0710 -1.98%
2026-07-23 260116 景顺长城核心竞争力混合A 3.5860 4.9160 3.6350 4.9650 -0.0490 -1.35%
2026-07-22 260116 景顺长城核心竞争力混合A 3.6350 4.9650 3.7390 5.0690 -0.1040 -2.86%
2026-07-21 260116 景顺长城核心竞争力混合A 3.7390 5.0690 3.4510 4.7810 0.2880 8.35%
2026-07-20 260116 景顺长城核心竞争力混合A 3.4510 4.7810 3.5290 4.8590 -0.0780 -2.21%
2026-07-17 260116 景顺长城核心竞争力混合A 3.5290 4.8590 3.7960 5.1260 -0.2670 -7.03%
2026-07-16 260116 景顺长城核心竞争力混合A 3.7960 5.1260 3.8540 5.1840 -0.0580 -1.50%
2026-07-15 260116 景顺长城核心竞争力混合A 3.8540 5.1840 3.9900 5.3200 -0.1360 -3.53%
2026-07-14 260116 景顺长城核心竞争力混合A 3.9900 5.3200 3.8830 5.2130 0.1070 2.76%
2026-07-13 260116 景顺长城核心竞争力混合A 3.8830 5.2130 4.0600 5.3900 -0.1770 -4.36%
2026-07-10 260116 景顺长城核心竞争力混合A 4.0600 5.3900 4.1670 5.4970 -0.1070 -2.57%
2026-07-09 260116 景顺长城核心竞争力混合A 4.1670 5.4970 4.0840 5.4140 0.0830 2.03%
2026-07-08 260116 景顺长城核心竞争力混合A 4.0840 5.4140 4.1820 5.5120 -0.0980 -2.34%
2026-07-07 260116 景顺长城核心竞争力混合A 4.1820 5.5120 4.2870 5.6170 -0.1050 -2.45%
2026-07-06 260116 景顺长城核心竞争力混合A 4.2870 5.6170 4.3090 5.6390 -0.0220 -0.51%
2026-07-03 260116 景顺长城核心竞争力混合A 4.3090 5.6390 4.2830 5.6130 0.0260 0.61%
2026-07-02 260116 景顺长城核心竞争力混合A 4.2830 5.6130 4.3830 5.7130 -0.1000 -2.28%
2026-07-01 260116 景顺长城核心竞争力混合A 4.3830 5.7130 4.3890 5.7190 -0.0060 -0.14%
2026-06-30 260116 景顺长城核心竞争力混合A 4.3890 5.7190 4.3590 5.6890 0.0300 0.69%
2026-06-29 260116 景顺长城核心竞争力混合A 4.3590 5.6890 4.3110 5.6410 0.0480 1.11%
2026-06-26 260116 景顺长城核心竞争力混合A 4.3110 5.6410 4.3970 5.7270 -0.0860 -1.96%
2026-06-25 260116 景顺长城核心竞争力混合A 4.3970 5.7270 4.3720 5.7020 0.0250 0.57%
2026-06-24 260116 景顺长城核心竞争力混合A 4.3720 5.7020 4.3300 5.6600 0.0420 0.97%
2026-06-23 260116 景顺长城核心竞争力混合A 4.3300 5.6600 4.5090 5.8390 -0.1790 -4.13%
2026-06-22 260116 景顺长城核心竞争力混合A 4.5090 5.8390 4.3370 5.6670 0.1720 3.97%
2026-06-18 260116 景顺长城核心竞争力混合A 4.3370 5.6670 4.3170 5.6470 0.0200 0.46%
2026-06-17 260116 景顺长城核心竞争力混合A 4.3170 5.6470 4.3000 5.6300 0.0170 0.40%
2026-06-16 260116 景顺长城核心竞争力混合A 4.3000 5.6300 4.3090 5.6390 -0.0090 -0.21%
2026-06-15 260116 景顺长城核心竞争力混合A 4.3090 5.6390 4.1100 5.4400 0.1990 4.84%
2026-06-12 260116 景顺长城核心竞争力混合A 4.1100 5.4400 4.0280 5.3580 0.0820 2.04%
2026-06-11 260116 景顺长城核心竞争力混合A 4.0280 5.3580 3.9980 5.3280 0.0300 0.75%
2026-06-10 260116 景顺长城核心竞争力混合A 3.9980 5.3280 4.1170 5.4470 -0.1190 -2.98%
2026-06-09 260116 景顺长城核心竞争力混合A 4.1170 5.4470 4.0430 5.3730 0.0740 1.83%
2026-06-08 260116 景顺长城核心竞争力混合A 4.0430 5.3730 4.2330 5.5630 -0.1900 -4.70%
2026-06-05 260116 景顺长城核心竞争力混合A 4.2330 5.5630 4.3840 5.7140 -0.1510 -3.44%
2026-06-04 260116 景顺长城核心竞争力混合A 4.3840 5.7140 4.3650 5.6950 0.0190 0.44%
2026-06-03 260116 景顺长城核心竞争力混合A 4.3650 5.6950 4.3790 5.7090 -0.0140 -0.32%
2026-06-02 260116 景顺长城核心竞争力混合A 4.3790 5.7090 4.3120 5.6420 0.0670 1.55%
2026-06-01 260116 景顺长城核心竞争力混合A 4.3120 5.6420 4.3410 5.6710 -0.0290 -0.67%
2026-05-29 260116 景顺长城核心竞争力混合A 4.3410 5.6710 4.4590 5.7890 -0.1180 -2.65%
2026-05-28 260116 景顺长城核心竞争力混合A 4.4590 5.7890 4.4420 5.7720 0.0170 0.38%
2026-05-27 260116 景顺长城核心竞争力混合A 4.4420 5.7720 4.5000 5.8300 -0.0580 -1.29%
2026-05-26 260116 景顺长城核心竞争力混合A 4.5000 5.8300 4.4520 5.7820 0.0480 1.08%
2026-05-25 260116 景顺长城核心竞争力混合A 4.4520 5.7820 4.3910 5.7210 0.0610 1.39%
2026-05-22 260116 景顺长城核心竞争力混合A 4.3910 5.7210 4.2880 5.6180 0.1030 2.40%
2026-05-21 260116 景顺长城核心竞争力混合A 4.2880 5.6180 4.3810 5.7110 -0.0930 -2.12%
2026-05-20 260116 景顺长城核心竞争力混合A 4.3810 5.7110 4.4140 5.7440 -0.0330 -0.75%
2026-05-19 260116 景顺长城核心竞争力混合A 4.4140 5.7440 4.4140 5.7440 0.0000 0.00%
2026-05-18 260116 景顺长城核心竞争力混合A 4.4140 5.7440 4.4370 5.7670 -0.0230 -0.52%
2026-05-15 260116 景顺长城核心竞争力混合A 4.4370 5.7670 4.4930 5.8230 -0.0560 -1.25%
2026-05-14 260116 景顺长城核心竞争力混合A 4.4930 5.8230 4.6010 5.9310 -0.1080 -2.35%
2026-05-13 260116 景顺长城核心竞争力混合A 4.6010 5.9310 4.5500 5.8800 0.0510 1.12%
2026-05-12 260116 景顺长城核心竞争力混合A 4.5500 5.8800 4.5840 5.9140 -0.0340 -0.74%
2026-05-11 260116 景顺长城核心竞争力混合A 4.5840 5.9140 4.5460 5.8760 0.0380 0.84%
2026-05-08 260116 景顺长城核心竞争力混合A 4.5460 5.8760 4.5590 5.8890 -0.0130 -0.29%
2026-04-30 260116 景顺长城核心竞争力混合A 4.3500 5.6800 4.3610 5.6910 -0.0110 -0.25%
2026-04-29 260116 景顺长城核心竞争力混合A 4.3610 5.6910 4.2910 5.6210 0.0700 1.63%
2026-04-28 260116 景顺长城核心竞争力混合A 4.2910 5.6210 4.3480 5.6780 -0.0570 -1.31%
2026-04-27 260116 景顺长城核心竞争力混合A 4.3480 5.6780 4.3880 5.7180 -0.0400 -0.91%
2026-04-24 260116 景顺长城核心竞争力混合A 4.3880 5.7180 4.3860 5.7160 0.0020 0.05%
2026-04-23 260116 景顺长城核心竞争力混合A 4.3860 5.7160 4.3960 5.7260 -0.0100 -0.23%
2026-04-22 260116 景顺长城核心竞争力混合A 4.3960 5.7260 4.2830 5.6130 0.1130 2.64%
2026-04-21 260116 景顺长城核心竞争力混合A 4.2830 5.6130 4.2340 5.5640 0.0490 1.16%
2026-04-20 260116 景顺长城核心竞争力混合A 4.2340 5.5640 4.1720 5.5020 0.0620 1.49%
2026-04-17 260116 景顺长城核心竞争力混合A 4.1720 5.5020 4.1220 5.4520 0.0500 1.21%
2026-04-16 260116 景顺长城核心竞争力混合A 4.1220 5.4520 4.0220 5.3520 0.1000 2.49%
2026-04-15 260116 景顺长城核心竞争力混合A 4.0220 5.3520 4.0460 5.3760 -0.0240 -0.59%
2026-04-14 260116 景顺长城核心竞争力混合A 4.0460 5.3760 4.0190 5.3490 0.0270 0.67%
2026-04-13 260116 景顺长城核心竞争力混合A 4.0190 5.3490 4.0220 5.3520 -0.0030 -0.07%
2026-04-10 260116 景顺长城核心竞争力混合A 4.0220 5.3520 3.9810 5.3110 0.0410 1.03%
2026-04-09 260116 景顺长城核心竞争力混合A 3.9810 5.3110 3.9890 5.3190 -0.0080 -0.20%
2026-04-08 260116 景顺长城核心竞争力混合A 3.9890 5.3190 3.8080 5.1380 0.1810 4.75%
2026-04-07 260116 景顺长城核心竞争力混合A 3.8080 5.1380 3.8150 5.1450 -0.0070 -0.18%
2026-04-03 260116 景顺长城核心竞争力混合A 3.8150 5.1450 3.8330 5.1630 -0.0180 -0.47%
2026-04-02 260116 景顺长城核心竞争力混合A 3.8330 5.1630 3.8810 5.2110 -0.0480 -1.24%
2026-04-01 260116 景顺长城核心竞争力混合A 3.8810 5.2110 3.8250 5.1550 0.0560 1.46%
2026-03-31 260116 景顺长城核心竞争力混合A 3.8250 5.1550 3.8830 5.2130 -0.0580 -1.49%
2026-03-30 260116 景顺长城核心竞争力混合A 3.8830 5.2130 3.8640 5.1940 0.0190 0.49%
2026-03-27 260116 景顺长城核心竞争力混合A 3.8640 5.1940 3.8180 5.1480 0.0460 1.20%
2026-03-26 260116 景顺长城核心竞争力混合A 3.8180 5.1480 3.8720 5.2020 -0.0540 -1.39%
2026-03-25 260116 景顺长城核心竞争力混合A 3.8720 5.2020 3.7900 5.1200 0.0820 2.16%
2026-03-24 260116 景顺长城核心竞争力混合A 3.7900 5.1200 3.6940 5.0240 0.0960 2.60%
2026-03-23 260116 景顺长城核心竞争力混合A 3.6940 5.0240 3.8250 5.1550 -0.1310 -3.42%
2026-03-20 260116 景顺长城核心竞争力混合A 3.8250 5.1550 3.8380 5.1680 -0.0130 -0.34%
2026-03-19 260116 景顺长城核心竞争力混合A 3.8380 5.1680 3.9980 5.3280 -0.1600 -4.17%
2026-03-18 260116 景顺长城核心竞争力混合A 3.9980 5.3280 3.9890 5.3190 0.0090 0.23%
2026-03-17 260116 景顺长城核心竞争力混合A 3.9890 5.3190 4.0670 5.3970 -0.0780 -1.92%
2026-03-16 260116 景顺长城核心竞争力混合A 4.0670 5.3970 4.1490 5.4790 -0.0820 -2.02%
2026-03-13 260116 景顺长城核心竞争力混合A 4.1490 5.4790 4.2300 5.5600 -0.0810 -1.91%
2026-03-12 260116 景顺长城核心竞争力混合A 4.2300 5.5600 4.2770 5.6070 -0.0470 -1.10%
2026-03-11 260116 景顺长城核心竞争力混合A 4.2770 5.6070 4.2890 5.6190 -0.0120 -0.28%
2026-03-10 260116 景顺长城核心竞争力混合A 4.2890 5.6190 4.2380 5.5680 0.0510 1.20%
2026-03-09 260116 景顺长城核心竞争力混合A 4.2380 5.5680 4.3050 5.6350 -0.0670 -1.56%
2026-03-06 260116 景顺长城核心竞争力混合A 4.3050 5.6350 4.3040 5.6340 0.0010 0.02%
2026-03-05 260116 景顺长城核心竞争力混合A 4.3040 5.6340 4.2560 5.5860 0.0480 1.13%
2026-03-04 260116 景顺长城核心竞争力混合A 4.2560 5.5860 4.2850 5.6150 -0.0290 -0.68%
2026-03-03 260116 景顺长城核心竞争力混合A 4.2850 5.6150 4.4660 5.7960 -0.1810 -4.05%
2026-03-02 260116 景顺长城核心竞争力混合A 4.4660 5.7960 4.3660 5.6960 0.1000 2.29%
2026-02-27 260116 景顺长城核心竞争力混合A 4.3660 5.6960 4.2960 5.6260 0.0700 1.63%
2026-02-26 260116 景顺长城核心竞争力混合A 4.2960 5.6260 4.2760 5.6060 0.0200 0.47%
2026-02-25 260116 景顺长城核心竞争力混合A 4.2760 5.6060 4.1890 5.5190 0.0870 2.08%
2026-02-24 260116 景顺长城核心竞争力混合A 4.1890 5.5190 4.0840 5.4140 0.1050 2.57%
2026-02-13 260116 景顺长城核心竞争力混合A 4.0840 5.4140 4.2060 5.5360 -0.1220 -2.99%
2026-02-12 260116 景顺长城核心竞争力混合A 4.2060 5.5360 4.1210 5.4510 0.0850 2.06%
2026-02-11 260116 景顺长城核心竞争力混合A 4.1210 5.4510 4.0850 5.4150 0.0360 0.88%
2026-02-10 260116 景顺长城核心竞争力混合A 4.0850 5.4150 4.0810 5.4110 0.0040 0.10%
2026-02-09 260116 景顺长城核心竞争力混合A 4.0810 5.4110 3.9850 5.3150 0.0960 2.41%
2026-02-06 260116 景顺长城核心竞争力混合A 3.9850 5.3150 3.9820 5.3120 0.0030 0.08%
2026-02-05 260116 景顺长城核心竞争力混合A 3.9820 5.3120 4.1060 5.4360 -0.1240 -3.02%
2026-02-04 260116 景顺长城核心竞争力混合A 4.1060 5.4360 4.0740 5.4040 0.0320 0.79%
2026-02-03 260116 景顺长城核心竞争力混合A 4.0740 5.4040 3.9250 5.2550 0.1490 3.80%
2026-02-02 260116 景顺长城核心竞争力混合A 3.9250 5.2550 4.0800 5.4100 -0.1550 -3.80%
2026-01-30 260116 景顺长城核心竞争力混合A 4.0800 5.4100 4.1890 5.5190 -0.1090 -2.60%
2026-01-29 260116 景顺长城核心竞争力混合A 4.1890 5.5190 4.2350 5.5650 -0.0460 -1.09%
2026-01-28 260116 景顺长城核心竞争力混合A 4.2350 5.5650 4.1490 5.4790 0.0860 2.07%
2026-01-27 260116 景顺长城核心竞争力混合A 4.1490 5.4790 4.1340 5.4640 0.0150 0.36%
2026-01-26 260116 景顺长城核心竞争力混合A 4.1340 5.4640 4.0660 5.3960 0.0680 1.67%
2026-01-23 260116 景顺长城核心竞争力混合A 4.0660 5.3960 4.0090 5.3390 0.0570 1.42%
2026-01-22 260116 景顺长城核心竞争力混合A 4.0090 5.3390 4.0430 5.3730 -0.0340 -0.84%
2026-01-21 260116 景顺长城核心竞争力混合A 4.0430 5.3730 3.9650 5.2950 0.0780 1.97%
2026-01-20 260116 景顺长城核心竞争力混合A 3.9650 5.2950 3.9970 5.3270 -0.0320 -0.80%
2026-01-19 260116 景顺长城核心竞争力混合A 3.9970 5.3270 3.9550 5.2850 0.0420 1.06%
2026-01-16 260116 景顺长城核心竞争力混合A 3.9550 5.2850 3.9830 5.3130 -0.0280 -0.70%
2026-01-15 260116 景顺长城核心竞争力混合A 3.9830 5.3130 3.9570 5.2870 0.0260 0.66%
2026-01-14 260116 景顺长城核心竞争力混合A 3.9570 5.2870 3.9290 5.2590 0.0280 0.71%
2026-01-13 260116 景顺长城核心竞争力混合A 3.9290 5.2590 3.8900 5.2200 0.0390 1.00%
2026-01-12 260116 景顺长城核心竞争力混合A 3.8900 5.2200 3.8830 5.2130 0.0070 0.18%
2026-01-09 260116 景顺长城核心竞争力混合A 3.8830 5.2130 3.7870 5.1170 0.0960 2.53%
2026-01-08 260116 景顺长城核心竞争力混合A 3.7870 5.1170 3.8270 5.1570 -0.0400 -1.05%
2026-01-07 260116 景顺长城核心竞争力混合A 3.8270 5.1570 3.8080 5.1380 0.0190 0.50%
2026-01-06 260116 景顺长城核心竞争力混合A 3.8080 5.1380 3.7210 5.0510 0.0870 2.34%
2026-01-05 260116 景顺长城核心竞争力混合A 3.7210 5.0510 3.6510 4.9810 0.0700 1.92%
2025-12-31 260116 景顺长城核心竞争力混合A 3.6510 4.9810 3.6590 4.9890 -0.0080 -0.22%
2025-12-30 260116 景顺长城核心竞争力混合A 3.6590 4.9890 3.6580 4.9880 0.0010 0.03%
2025-12-29 260116 景顺长城核心竞争力混合A 3.6580 4.9880 3.7140 5.0440 -0.0560 -1.51%
2025-12-26 260116 景顺长城核心竞争力混合A 3.7140 5.0440 3.6750 5.0050 0.0390 1.06%
2025-12-25 260116 景顺长城核心竞争力混合A 3.6750 5.0050 3.6840 5.0140 -0.0090 -0.24%
2025-12-24 260116 景顺长城核心竞争力混合A 3.6840 5.0140 3.6610 4.9910 0.0230 0.63%
2025-12-23 260116 景顺长城核心竞争力混合A 3.6610 4.9910 3.6640 4.9940 -0.0030 -0.08%
2025-12-22 260116 景顺长城核心竞争力混合A 3.6640 4.9940 3.6300 4.9600 0.0340 0.94%
2025-12-19 260116 景顺长城核心竞争力混合A 3.6300 4.9600 3.5980 4.9280 0.0320 0.89%
2025-12-18 260116 景顺长城核心竞争力混合A 3.5980 4.9280 3.6370 4.9670 -0.0390 -1.07%
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%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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