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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城港股通全球競爭力A基金凈值查詢(012227)

今天最新凈值 0.8055 0.0138 1.7400% 2025-05-21
盤中實時估值(僅供參考) 0.8119 -0.0023 -0.2855%
  • 累計凈值：0.8055
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.7178億
  • 最近資產(chǎn)：9.05億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：周寒穎
近半年景順長城港股通全球競爭力A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城港股通全球競爭力A(012227)基金累計收益率15.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 012227 景順長城港股通全球競爭力A 0.8142 0.8142 0.8055 0.8055 0.0087 1.08%
2025-05-20 012227 景順長城港股通全球競爭力A 0.8055 0.8055 0.7917 0.7917 0.0138 1.74%
2025-05-19 012227 景順長城港股通全球競爭力A 0.7917 0.7917 0.7932 0.7932 -0.0015 -0.19%
2025-05-16 012227 景順長城港股通全球競爭力A 0.7932 0.7932 0.7942 0.7942 -0.0010 -0.13%
2025-05-15 012227 景順長城港股通全球競爭力A 0.7942 0.7942 0.7967 0.7967 -0.0025 -0.31%
2025-05-14 012227 景順長城港股通全球競爭力A 0.7967 0.7967 0.7858 0.7858 0.0109 1.39%
2025-05-13 012227 景順長城港股通全球競爭力A 0.7858 0.7858 0.7900 0.7900 -0.0042 -0.53%
2025-05-12 012227 景順長城港股通全球競爭力A 0.7900 0.7900 0.7823 0.7823 0.0077 0.98%
2025-05-09 012227 景順長城港股通全球競爭力A 0.7823 0.7823 0.7785 0.7785 0.0038 0.49%
2025-05-08 012227 景順長城港股通全球競爭力A 0.7785 0.7785 0.7785 0.7785 0.0000 0.00%
2025-05-07 012227 景順長城港股通全球競爭力A 0.7785 0.7785 0.7870 0.7870 -0.0085 -1.08%
2025-05-06 012227 景順長城港股通全球競爭力A 0.7870 0.7870 0.7714 0.7714 0.0156 2.02%
2025-04-30 012227 景順長城港股通全球競爭力A 0.7714 0.7714 0.7668 0.7668 0.0046 0.60%
2025-04-29 012227 景順長城港股通全球競爭力A 0.7668 0.7668 0.7612 0.7612 0.0056 0.74%
2025-04-28 012227 景順長城港股通全球競爭力A 0.7612 0.7612 0.7587 0.7587 0.0025 0.33%
2025-04-25 012227 景順長城港股通全球競爭力A 0.7587 0.7587 0.7628 0.7628 -0.0041 -0.54%
2025-04-24 012227 景順長城港股通全球競爭力A 0.7628 0.7628 0.7630 0.7630 -0.0002 -0.03%
2025-04-23 012227 景順長城港股通全球競爭力A 0.7630 0.7630 0.7577 0.7577 0.0053 0.70%
2025-04-22 012227 景順長城港股通全球競爭力A 0.7577 0.7577 0.7381 0.7381 0.0196 2.66%
2025-04-21 012227 景順長城港股通全球競爭力A 0.7381 0.7381 0.7362 0.7362 0.0019 0.26%
2025-04-18 012227 景順長城港股通全球競爭力A 0.7362 0.7362 0.7373 0.7373 -0.0011 -0.15%
2025-04-17 012227 景順長城港股通全球競爭力A 0.7373 0.7373 0.7335 0.7335 0.0038 0.52%
2025-04-16 012227 景順長城港股通全球競爭力A 0.7335 0.7335 0.7457 0.7457 -0.0122 -1.64%
2025-04-15 012227 景順長城港股通全球競爭力A 0.7457 0.7457 0.7492 0.7492 -0.0035 -0.47%
2025-04-14 012227 景順長城港股通全球競爭力A 0.7492 0.7492 0.7303 0.7303 0.0189 2.59%
2025-04-11 012227 景順長城港股通全球競爭力A 0.7303 0.7303 0.7161 0.7161 0.0142 1.98%
2025-04-10 012227 景順長城港股通全球競爭力A 0.7161 0.7161 0.7005 0.7005 0.0156 2.23%
2025-04-09 012227 景順長城港股通全球競爭力A 0.7005 0.7005 0.6814 0.6814 0.0191 2.80%
2025-04-08 012227 景順長城港股通全球競爭力A 0.6814 0.6814 0.6620 0.6620 0.0194 2.93%
2025-04-07 012227 景順長城港股通全球競爭力A 0.6620 0.6620 0.7713 0.7713 -0.1093 -14.17%
2025-04-03 012227 景順長城港股通全球競爭力A 0.7713 0.7713 0.7858 0.7858 -0.0145 -1.85%
2025-04-02 012227 景順長城港股通全球競爭力A 0.7858 0.7858 0.7869 0.7869 -0.0011 -0.14%
2025-04-01 012227 景順長城港股通全球競爭力A 0.7869 0.7869 0.7833 0.7833 0.0036 0.46%
2025-03-31 012227 景順長城港股通全球競爭力A 0.7833 0.7833 0.7927 0.7927 -0.0094 -1.19%
2025-03-28 012227 景順長城港股通全球競爭力A 0.7927 0.7927 0.7987 0.7987 -0.0060 -0.75%
2025-03-27 012227 景順長城港股通全球競爭力A 0.7987 0.7987 0.7916 0.7916 0.0071 0.90%
2025-03-26 012227 景順長城港股通全球競爭力A 0.7916 0.7916 0.7796 0.7796 0.0120 1.54%
2025-03-25 012227 景順長城港股通全球競爭力A 0.7796 0.7796 0.8026 0.8026 -0.0230 -2.87%
2025-03-24 012227 景順長城港股通全球競爭力A 0.8026 0.8026 0.7931 0.7931 0.0095 1.20%
2025-03-21 012227 景順長城港股通全球競爭力A 0.7931 0.7931 0.8139 0.8139 -0.0208 -2.56%
2025-03-20 012227 景順長城港股通全球競爭力A 0.8139 0.8139 0.8256 0.8256 -0.0117 -1.42%
2025-03-19 012227 景順長城港股通全球競爭力A 0.8256 0.8256 0.8232 0.8232 0.0024 0.29%
2025-03-18 012227 景順長城港股通全球競爭力A 0.8232 0.8232 0.8012 0.8012 0.0220 2.75%
2025-03-17 012227 景順長城港股通全球競爭力A 0.8012 0.8012 0.7978 0.7978 0.0034 0.43%
2025-03-14 012227 景順長城港股通全球競爭力A 0.7978 0.7978 0.7812 0.7812 0.0166 2.12%
2025-03-13 012227 景順長城港股通全球競爭力A 0.7812 0.7812 0.7877 0.7877 -0.0065 -0.83%
2025-03-12 012227 景順長城港股通全球競爭力A 0.7877 0.7877 0.7916 0.7916 -0.0039 -0.49%
2025-03-11 012227 景順長城港股通全球競爭力A 0.7916 0.7916 0.7882 0.7882 0.0034 0.43%
2025-03-10 012227 景順長城港股通全球競爭力A 0.7882 0.7882 0.8003 0.8003 -0.0121 -1.51%
2025-03-07 012227 景順長城港股通全球競爭力A 0.8003 0.8003 0.8020 0.8020 -0.0017 -0.21%
2025-03-06 012227 景順長城港股通全球競爭力A 0.8020 0.8020 0.7804 0.7804 0.0216 2.77%
2025-03-05 012227 景順長城港股通全球競爭力A 0.7804 0.7804 0.7623 0.7623 0.0181 2.37%
2025-03-04 012227 景順長城港股通全球競爭力A 0.7623 0.7623 0.7668 0.7668 -0.0045 -0.59%
2025-03-03 012227 景順長城港股通全球競爭力A 0.7668 0.7668 0.7670 0.7670 -0.0002 -0.03%
2025-02-28 012227 景順長城港股通全球競爭力A 0.7670 0.7670 0.7969 0.7969 -0.0299 -3.75%
2025-02-27 012227 景順長城港股通全球競爭力A 0.7969 0.7969 0.7977 0.7977 -0.0008 -0.10%
2025-02-26 012227 景順長城港股通全球競爭力A 0.7977 0.7977 0.7803 0.7803 0.0174 2.23%
2025-02-25 012227 景順長城港股通全球競爭力A 0.7803 0.7803 0.7878 0.7878 -0.0075 -0.95%
2025-02-24 012227 景順長城港股通全球競爭力A 0.7878 0.7878 0.7942 0.7942 -0.0064 -0.81%
2025-02-21 012227 景順長城港股通全球競爭力A 0.7942 0.7942 0.7654 0.7654 0.0288 3.76%
2025-02-20 012227 景順長城港股通全球競爭力A 0.7654 0.7654 0.7731 0.7731 -0.0077 -1.00%
2025-02-19 012227 景順長城港股通全球競爭力A 0.7731 0.7731 0.7658 0.7658 0.0073 0.95%
2025-02-18 012227 景順長城港股通全球競爭力A 0.7658 0.7658 0.7573 0.7573 0.0085 1.12%
2025-02-17 012227 景順長城港股通全球競爭力A 0.7573 0.7573 0.7590 0.7590 -0.0017 -0.22%
2025-02-14 012227 景順長城港股通全球競爭力A 0.7590 0.7590 0.7337 0.7337 0.0253 3.45%
2025-02-13 012227 景順長城港股通全球競爭力A 0.7337 0.7337 0.7389 0.7389 -0.0052 -0.70%
2025-02-12 012227 景順長城港股通全球競爭力A 0.7389 0.7389 0.7269 0.7269 0.0120 1.65%
2025-02-11 012227 景順長城港股通全球競爭力A 0.7269 0.7269 0.7373 0.7373 -0.0104 -1.41%
2025-02-10 012227 景順長城港股通全球競爭力A 0.7373 0.7373 0.7326 0.7326 0.0047 0.64%
2025-02-07 012227 景順長城港股通全球競爭力A 0.7326 0.7326 0.7216 0.7216 0.0110 1.52%
2025-02-06 012227 景順長城港股通全球競爭力A 0.7216 0.7216 0.7109 0.7109 0.0107 1.51%
2025-02-05 012227 景順長城港股通全球競爭力A 0.7109 0.7109 0.6903 0.6903 0.0206 2.98%
2025-01-27 012227 景順長城港股通全球競爭力A 0.6903 0.6903 0.6950 0.6950 -0.0047 -0.68%
2025-01-22 012227 景順長城港股通全球競爭力A 0.6906 0.6906 0.7000 0.7000 -0.0094 -1.34%
2025-01-14 012227 景順長城港股通全球競爭力A 0.6808 0.6808 0.6647 0.6647 0.0161 2.42%
2025-01-13 012227 景順長城港股通全球競爭力A 0.6647 0.6647 0.6685 0.6685 -0.0038 -0.57%
2025-01-10 012227 景順長城港股通全球競爭力A 0.6685 0.6685 0.6704 0.6704 -0.0019 -0.28%
2025-01-09 012227 景順長城港股通全球競爭力A 0.6704 0.6704 0.6686 0.6686 0.0018 0.27%
2025-01-08 012227 景順長城港股通全球競爭力A 0.6686 0.6686 0.6747 0.6747 -0.0061 -0.90%
2025-01-07 012227 景順長城港股通全球競爭力A 0.6747 0.6747 0.6782 0.6782 -0.0035 -0.52%
2025-01-06 012227 景順長城港股通全球競爭力A 0.6782 0.6782 0.6813 0.6813 -0.0031 -0.46%
2025-01-03 012227 景順長城港股通全球競爭力A 0.6813 0.6813 0.6814 0.6814 -0.0001 -0.01%
2025-01-02 012227 景順長城港股通全球競爭力A 0.6814 0.6814 0.6937 0.6937 -0.0123 -1.77%
2024-12-31 012227 景順長城港股通全球競爭力A 0.6937 0.6937 0.6933 0.6933 0.0004 0.06%
2024-12-26 012227 景順長城港股通全球競爭力A 0.6944 0.6944 0.6948 0.6948 -0.0004 -0.06%
2024-12-25 012227 景順長城港股通全球競爭力A 0.6948 0.6948 0.6948 0.6948 0.0000 0.00%
2024-12-24 012227 景順長城港股通全球競爭力A 0.6948 0.6948 0.6902 0.6902 0.0046 0.67%
2024-12-23 012227 景順長城港股通全球競爭力A 0.6902 0.6902 0.6896 0.6896 0.0006 0.09%
2024-12-20 012227 景順長城港股通全球競爭力A 0.6896 0.6896 0.6906 0.6906 -0.0010 -0.14%
2024-12-19 012227 景順長城港股通全球競爭力A 0.6906 0.6906 0.6904 0.6904 0.0002 0.03%
2024-12-18 012227 景順長城港股通全球競爭力A 0.6904 0.6904 0.6830 0.6830 0.0074 1.08%
2024-12-17 012227 景順長城港股通全球競爭力A 0.6830 0.6830 0.6845 0.6845 -0.0015 -0.22%
2024-12-16 012227 景順長城港股通全球競爭力A 0.6845 0.6845 0.6924 0.6924 -0.0079 -1.14%
2024-12-13 012227 景順長城港股通全球競爭力A 0.6924 0.6924 0.7104 0.7104 -0.0180 -2.53%
2024-12-12 012227 景順長城港股通全球競爭力A 0.7104 0.7104 0.7003 0.7003 0.0101 1.44%
2024-12-11 012227 景順長城港股通全球競爭力A 0.7003 0.7003 0.7050 0.7050 -0.0047 -0.67%
2024-12-10 012227 景順長城港股通全球競爭力A 0.7050 0.7050 0.7103 0.7103 -0.0053 -0.75%
2024-12-09 012227 景順長城港股通全球競爭力A 0.7103 0.7103 0.6926 0.6926 0.0177 2.56%
2024-12-06 012227 景順長城港股通全球競爭力A 0.6926 0.6926 0.6829 0.6829 0.0097 1.42%
2024-12-05 012227 景順長城港股通全球競爭力A 0.6829 0.6829 0.6880 0.6880 -0.0051 -0.74%
2024-12-04 012227 景順長城港股通全球競爭力A 0.6880 0.6880 0.6891 0.6891 -0.0011 -0.16%
2024-12-03 012227 景順長城港股通全球競爭力A 0.6891 0.6891 0.6853 0.6853 0.0038 0.55%
2024-12-02 012227 景順長城港股通全球競爭力A 0.6853 0.6853 0.6761 0.6761 0.0092 1.36%
2024-11-29 012227 景順長城港股通全球競爭力A 0.6761 0.6761 0.6718 0.6718 0.0043 0.64%
2024-11-28 012227 景順長城港股通全球競爭力A 0.6718 0.6718 0.6827 0.6827 -0.0109 -1.60%
2024-11-27 012227 景順長城港股通全球競爭力A 0.6827 0.6827 0.6647 0.6647 0.0180 2.71%
2024-11-26 012227 景順長城港股通全球競爭力A 0.6647 0.6647 0.6673 0.6673 -0.0026 -0.39%
2024-11-25 012227 景順長城港股通全球競爭力A 0.6673 0.6673 0.6695 0.6695 -0.0022 -0.33%
2024-11-22 012227 景順長城港股通全球競爭力A 0.6695 0.6695 0.6850 0.6850 -0.0155 -2.26%