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 3.7490 0.1030 2.83% 2026-09-17

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：5.0790
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

近半年景顺长城核心竞争力混合A|景顺核心基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城核心竞争力混合A(260116)基金累计收益率-6.79%

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
2026-09-17	260116	景顺长城核心竞争力混合A	3.7180	5.0480	3.7490	5.0790	-0.0310	-0.83%
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%

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
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%