景顺长城睿成混合C(景顺睿成混合C)基金净值查询(004719)
今天最新净值
1.5279
0.0312 2.0800%
2025-02-07
盘中实时估值(仅供参考)
1.5027
-0.0062 -0.4140%
近一季景顺长城睿成混合C|景顺睿成混合C基金净值查询
近一季,景顺长城睿成混合C(004719)基金累计收益率-7.91%
| 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 |
| 2025-02-07 |
004719 |
景顺长城睿成混合C |
1.5279 |
1.5279 |
1.4967 |
1.4967 |
0.0312 |
2.08% |
| 2025-02-06 |
004719 |
景顺长城睿成混合C |
1.4967 |
1.4967 |
1.4572 |
1.4572 |
0.0395 |
2.71% |
| 2025-02-05 |
004719 |
景顺长城睿成混合C |
1.4572 |
1.4572 |
1.4673 |
1.4673 |
-0.0101 |
-0.69% |
| 2025-01-27 |
004719 |
景顺长城睿成混合C |
1.4673 |
1.4673 |
1.4895 |
1.4895 |
-0.0222 |
-1.49% |
| 2025-01-22 |
004719 |
景顺长城睿成混合C |
1.4759 |
1.4759 |
1.4780 |
1.4780 |
-0.0021 |
-0.14% |
| 2025-01-14 |
004719 |
景顺长城睿成混合C |
1.4500 |
1.4500 |
1.4021 |
1.4021 |
0.0479 |
3.42% |
| 2025-01-13 |
004719 |
景顺长城睿成混合C |
1.4021 |
1.4021 |
1.4039 |
1.4039 |
-0.0018 |
-0.13% |
| 2025-01-10 |
004719 |
景顺长城睿成混合C |
1.4039 |
1.4039 |
1.4152 |
1.4152 |
-0.0113 |
-0.80% |
| 2025-01-09 |
004719 |
景顺长城睿成混合C |
1.4152 |
1.4152 |
1.4007 |
1.4007 |
0.0145 |
1.04% |
| 2025-01-08 |
004719 |
景顺长城睿成混合C |
1.4007 |
1.4007 |
1.4131 |
1.4131 |
-0.0124 |
-0.88% |
|
|
| 2025-01-07 |
004719 |
景顺长城睿成混合C |
1.4131 |
1.4131 |
1.3950 |
1.3950 |
0.0181 |
1.30% |
| 2025-01-06 |
004719 |
景顺长城睿成混合C |
1.3950 |
1.3950 |
1.4030 |
1.4030 |
-0.0080 |
-0.57% |
| 2025-01-03 |
004719 |
景顺长城睿成混合C |
1.4030 |
1.4030 |
1.4267 |
1.4267 |
-0.0237 |
-1.66% |
| 2025-01-02 |
004719 |
景顺长城睿成混合C |
1.4267 |
1.4267 |
1.4654 |
1.4654 |
-0.0387 |
-2.64% |
| 2024-12-31 |
004719 |
景顺长城睿成混合C |
1.4654 |
1.4654 |
1.5070 |
1.5070 |
-0.0416 |
-2.76% |
| 2024-12-26 |
004719 |
景顺长城睿成混合C |
1.5104 |
1.5104 |
1.4976 |
1.4976 |
0.0128 |
0.85% |
| 2024-12-25 |
004719 |
景顺长城睿成混合C |
1.4976 |
1.4976 |
1.5066 |
1.5066 |
-0.0090 |
-0.60% |
| 2024-12-24 |
004719 |
景顺长城睿成混合C |
1.5066 |
1.5066 |
1.4883 |
1.4883 |
0.0183 |
1.23% |
| 2024-12-23 |
004719 |
景顺长城睿成混合C |
1.4883 |
1.4883 |
1.5080 |
1.5080 |
-0.0197 |
-1.31% |
| 2024-12-20 |
004719 |
景顺长城睿成混合C |
1.5080 |
1.5080 |
1.5116 |
1.5116 |
-0.0036 |
-0.24% |
| 2024-12-19 |
004719 |
景顺长城睿成混合C |
1.5116 |
1.5116 |
1.5032 |
1.5032 |
0.0084 |
0.56% |
| 2024-12-18 |
004719 |
景顺长城睿成混合C |
1.5032 |
1.5032 |
1.5036 |
1.5036 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004719 |
景顺长城睿成混合C |
1.5036 |
1.5036 |
1.5086 |
1.5086 |
-0.0050 |
-0.33% |
| 2024-12-16 |
004719 |
景顺长城睿成混合C |
1.5086 |
1.5086 |
1.5359 |
1.5359 |
-0.0273 |
-1.78% |
| 2024-12-13 |
004719 |
景顺长城睿成混合C |
1.5359 |
1.5359 |
1.5775 |
1.5775 |
-0.0416 |
-2.64% |
|
|
| 2024-12-12 |
004719 |
景顺长城睿成混合C |
1.5775 |
1.5775 |
1.5727 |
1.5727 |
0.0048 |
0.31% |
| 2024-12-11 |
004719 |
景顺长城睿成混合C |
1.5727 |
1.5727 |
1.5679 |
1.5679 |
0.0048 |
0.31% |
| 2024-12-10 |
004719 |
景顺长城睿成混合C |
1.5679 |
1.5679 |
1.5498 |
1.5498 |
0.0181 |
1.17% |
| 2024-12-09 |
004719 |
景顺长城睿成混合C |
1.5498 |
1.5498 |
1.5566 |
1.5566 |
-0.0068 |
-0.44% |
| 2024-12-06 |
004719 |
景顺长城睿成混合C |
1.5566 |
1.5566 |
1.5366 |
1.5366 |
0.0200 |
1.30% |
| 2024-12-05 |
004719 |
景顺长城睿成混合C |
1.5366 |
1.5366 |
1.5279 |
1.5279 |
0.0087 |
0.57% |
| 2024-12-04 |
004719 |
景顺长城睿成混合C |
1.5279 |
1.5279 |
1.5409 |
1.5409 |
-0.0130 |
-0.84% |
| 2024-12-03 |
004719 |
景顺长城睿成混合C |
1.5409 |
1.5409 |
1.5453 |
1.5453 |
-0.0044 |
-0.28% |
| 2024-12-02 |
004719 |
景顺长城睿成混合C |
1.5453 |
1.5453 |
1.5231 |
1.5231 |
0.0222 |
1.46% |
| 2024-11-29 |
004719 |
景顺长城睿成混合C |
1.5231 |
1.5231 |
1.5019 |
1.5019 |
0.0212 |
1.41% |
| 2024-11-28 |
004719 |
景顺长城睿成混合C |
1.5019 |
1.5019 |
1.5183 |
1.5183 |
-0.0164 |
-1.08% |
| 2024-11-27 |
004719 |
景顺长城睿成混合C |
1.5183 |
1.5183 |
1.4968 |
1.4968 |
0.0215 |
1.44% |
| 2024-11-26 |
004719 |
景顺长城睿成混合C |
1.4968 |
1.4968 |
1.5089 |
1.5089 |
-0.0121 |
-0.80% |
| 2024-11-25 |
004719 |
景顺长城睿成混合C |
1.5089 |
1.5089 |
1.5159 |
1.5159 |
-0.0070 |
-0.46% |
| 2024-11-22 |
004719 |
景顺长城睿成混合C |
1.5159 |
1.5159 |
1.5693 |
1.5693 |
-0.0534 |
-3.40% |
| 2024-11-21 |
004719 |
景顺长城睿成混合C |
1.5693 |
1.5693 |
1.5690 |
1.5690 |
0.0003 |
0.02% |
| 2024-11-20 |
004719 |
景顺长城睿成混合C |
1.5690 |
1.5690 |
1.5519 |
1.5519 |
0.0171 |
1.10% |
| 2024-11-19 |
004719 |
景顺长城睿成混合C |
1.5519 |
1.5519 |
1.5351 |
1.5351 |
0.0168 |
1.09% |
| 2024-11-18 |
004719 |
景顺长城睿成混合C |
1.5351 |
1.5351 |
1.5606 |
1.5606 |
-0.0255 |
-1.63% |
| 2024-11-15 |
004719 |
景顺长城睿成混合C |
1.5606 |
1.5606 |
1.5936 |
1.5936 |
-0.0330 |
-2.07% |
| 2024-11-14 |
004719 |
景顺长城睿成混合C |
1.5936 |
1.5936 |
1.6289 |
1.6289 |
-0.0353 |
-2.17% |
| 2024-11-13 |
004719 |
景顺长城睿成混合C |
1.6289 |
1.6289 |
1.6357 |
1.6357 |
-0.0068 |
-0.42% |
| 2024-11-12 |
004719 |
景顺长城睿成混合C |
1.6357 |
1.6357 |
1.6529 |
1.6529 |
-0.0172 |
-1.04% |
| 2024-11-11 |
004719 |
景顺长城睿成混合C |
1.6529 |
1.6529 |
1.6210 |
1.6210 |
0.0319 |
1.97% |
