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%
近一年景顺长城睿成混合C|景顺睿成混合C基金净值查询
近一年,景顺长城睿成混合C(004719)基金累计收益率30.56%
| 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% |
| 2024-11-08 |
004719 |
景顺长城睿成混合C |
1.6210 |
1.6210 |
1.6209 |
1.6209 |
0.0001 |
0.01% |
| 2024-11-07 |
004719 |
景顺长城睿成混合C |
1.6209 |
1.6209 |
1.5945 |
1.5945 |
0.0264 |
1.66% |
| 2024-11-06 |
004719 |
景顺长城睿成混合C |
1.5945 |
1.5945 |
1.5824 |
1.5824 |
0.0121 |
0.76% |
| 2024-11-05 |
004719 |
景顺长城睿成混合C |
1.5824 |
1.5824 |
1.5366 |
1.5366 |
0.0458 |
2.98% |
| 2024-11-04 |
004719 |
景顺长城睿成混合C |
1.5366 |
1.5366 |
1.5084 |
1.5084 |
0.0282 |
1.87% |
| 2024-11-01 |
004719 |
景顺长城睿成混合C |
1.5084 |
1.5084 |
1.5313 |
1.5313 |
-0.0229 |
-1.50% |
| 2024-10-31 |
004719 |
景顺长城睿成混合C |
1.5313 |
1.5313 |
1.5285 |
1.5285 |
0.0028 |
0.18% |
| 2024-10-30 |
004719 |
景顺长城睿成混合C |
1.5285 |
1.5285 |
1.5371 |
1.5371 |
-0.0086 |
-0.56% |
| 2024-10-29 |
004719 |
景顺长城睿成混合C |
1.5371 |
1.5371 |
1.5583 |
1.5583 |
-0.0212 |
-1.36% |
| 2024-10-28 |
004719 |
景顺长城睿成混合C |
1.5583 |
1.5583 |
1.5479 |
1.5479 |
0.0104 |
0.67% |
| 2024-10-25 |
004719 |
景顺长城睿成混合C |
1.5479 |
1.5479 |
1.5401 |
1.5401 |
0.0078 |
0.51% |
| 2024-10-24 |
004719 |
景顺长城睿成混合C |
1.5401 |
1.5401 |
1.5578 |
1.5578 |
-0.0177 |
-1.14% |
| 2024-10-23 |
004719 |
景顺长城睿成混合C |
1.5578 |
1.5578 |
1.5610 |
1.5610 |
-0.0032 |
-0.20% |
| 2024-10-22 |
004719 |
景顺长城睿成混合C |
1.5610 |
1.5610 |
1.5504 |
1.5504 |
0.0106 |
0.68% |
| 2024-10-21 |
004719 |
景顺长城睿成混合C |
1.5504 |
1.5504 |
1.5374 |
1.5374 |
0.0130 |
0.85% |
| 2024-10-18 |
004719 |
景顺长城睿成混合C |
1.5374 |
1.5374 |
1.4814 |
1.4814 |
0.0560 |
3.78% |
| 2024-10-17 |
004719 |
景顺长城睿成混合C |
1.4814 |
1.4814 |
1.4964 |
1.4964 |
-0.0150 |
-1.00% |
| 2024-10-16 |
004719 |
景顺长城睿成混合C |
1.4964 |
1.4964 |
1.5034 |
1.5034 |
-0.0070 |
-0.47% |
| 2024-10-15 |
004719 |
景顺长城睿成混合C |
1.5034 |
1.5034 |
1.5327 |
1.5327 |
-0.0293 |
-1.91% |
| 2024-10-14 |
004719 |
景顺长城睿成混合C |
1.5327 |
1.5327 |
1.5039 |
1.5039 |
0.0288 |
1.92% |
| 2024-10-11 |
004719 |
景顺长城睿成混合C |
1.5039 |
1.5039 |
1.5504 |
1.5504 |
-0.0465 |
-3.00% |
| 2024-10-10 |
004719 |
景顺长城睿成混合C |
1.5504 |
1.5504 |
1.5482 |
1.5482 |
0.0022 |
0.14% |
| 2024-10-09 |
004719 |
景顺长城睿成混合C |
1.5482 |
1.5482 |
1.6448 |
1.6448 |
-0.0966 |
-5.87% |
| 2024-10-08 |
004719 |
景顺长城睿成混合C |
1.6448 |
1.6448 |
1.5575 |
1.5575 |
0.0873 |
5.61% |
| 2024-09-30 |
004719 |
景顺长城睿成混合C |
1.5575 |
1.5575 |
1.4259 |
1.4259 |
0.1316 |
9.23% |
| 2024-09-27 |
004719 |
景顺长城睿成混合C |
1.4259 |
1.4259 |
1.3411 |
1.3411 |
0.0848 |
6.32% |
| 2024-09-26 |
004719 |
景顺长城睿成混合C |
1.3411 |
1.3411 |
1.2812 |
1.2812 |
0.0599 |
4.68% |
| 2024-09-25 |
004719 |
景顺长城睿成混合C |
1.2812 |
1.2812 |
1.2732 |
1.2732 |
0.0080 |
0.63% |
| 2024-09-24 |
004719 |
景顺长城睿成混合C |
1.2732 |
1.2732 |
1.2232 |
1.2232 |
0.0500 |
4.09% |
| 2024-09-23 |
004719 |
景顺长城睿成混合C |
1.2232 |
1.2232 |
1.2305 |
1.2305 |
-0.0073 |
-0.59% |
| 2024-09-20 |
004719 |
景顺长城睿成混合C |
1.2305 |
1.2305 |
1.2326 |
1.2326 |
-0.0021 |
-0.17% |
| 2024-09-19 |
004719 |
景顺长城睿成混合C |
1.2326 |
1.2326 |
1.2200 |
1.2200 |
0.0126 |
1.03% |
| 2024-09-18 |
004719 |
景顺长城睿成混合C |
1.2200 |
1.2200 |
1.2170 |
1.2170 |
0.0030 |
0.25% |
| 2024-09-13 |
004719 |
景顺长城睿成混合C |
1.2170 |
1.2170 |
1.2252 |
1.2252 |
-0.0082 |
-0.67% |
| 2024-09-12 |
004719 |
景顺长城睿成混合C |
1.2252 |
1.2252 |
1.2404 |
1.2404 |
-0.0152 |
-1.23% |
| 2024-09-11 |
004719 |
景顺长城睿成混合C |
1.2404 |
1.2404 |
1.2319 |
1.2319 |
0.0085 |
0.69% |
| 2024-09-10 |
004719 |
景顺长城睿成混合C |
1.2319 |
1.2319 |
1.2337 |
1.2337 |
-0.0018 |
-0.15% |
| 2024-09-09 |
004719 |
景顺长城睿成混合C |
1.2337 |
1.2337 |
1.2387 |
1.2387 |
-0.0050 |
-0.40% |
| 2024-09-06 |
004719 |
景顺长城睿成混合C |
1.2387 |
1.2387 |
1.2604 |
1.2604 |
-0.0217 |
-1.72% |
| 2024-09-05 |
004719 |
景顺长城睿成混合C |
1.2604 |
1.2604 |
1.2515 |
1.2515 |
0.0089 |
0.71% |
| 2024-09-04 |
004719 |
景顺长城睿成混合C |
1.2515 |
1.2515 |
1.2553 |
1.2553 |
-0.0038 |
-0.30% |
| 2024-09-03 |
004719 |
景顺长城睿成混合C |
1.2553 |
1.2553 |
1.2420 |
1.2420 |
0.0133 |
1.07% |
| 2024-09-02 |
004719 |
景顺长城睿成混合C |
1.2420 |
1.2420 |
1.2756 |
1.2756 |
-0.0336 |
-2.63% |
| 2024-08-30 |
004719 |
景顺长城睿成混合C |
1.2756 |
1.2756 |
1.2486 |
1.2486 |
0.0270 |
2.16% |
| 2024-08-29 |
004719 |
景顺长城睿成混合C |
1.2486 |
1.2486 |
1.2310 |
1.2310 |
0.0176 |
1.43% |
| 2024-08-28 |
004719 |
景顺长城睿成混合C |
1.2310 |
1.2310 |
1.2321 |
1.2321 |
-0.0011 |
-0.09% |
| 2024-08-27 |
004719 |
景顺长城睿成混合C |
1.2321 |
1.2321 |
1.2406 |
1.2406 |
-0.0085 |
-0.69% |
| 2024-08-26 |
004719 |
景顺长城睿成混合C |
1.2406 |
1.2406 |
1.2384 |
1.2384 |
0.0022 |
0.18% |
| 2024-08-23 |
004719 |
景顺长城睿成混合C |
1.2384 |
1.2384 |
1.2360 |
1.2360 |
0.0024 |
0.19% |
| 2024-08-22 |
004719 |
景顺长城睿成混合C |
1.2360 |
1.2360 |
1.2446 |
1.2446 |
-0.0086 |
-0.69% |
| 2024-08-21 |
004719 |
景顺长城睿成混合C |
1.2446 |
1.2446 |
1.2473 |
1.2473 |
-0.0027 |
-0.22% |
| 2024-08-20 |
004719 |
景顺长城睿成混合C |
1.2473 |
1.2473 |
1.2676 |
1.2676 |
-0.0203 |
-1.60% |
| 2024-08-19 |
004719 |
景顺长城睿成混合C |
1.2676 |
1.2676 |
1.2702 |
1.2702 |
-0.0026 |
-0.20% |
| 2024-08-16 |
004719 |
景顺长城睿成混合C |
1.2702 |
1.2702 |
1.2748 |
1.2748 |
-0.0046 |
-0.36% |
| 2024-08-15 |
004719 |
景顺长城睿成混合C |
1.2748 |
1.2748 |
1.2703 |
1.2703 |
0.0045 |
0.35% |
| 2024-08-14 |
004719 |
景顺长城睿成混合C |
1.2703 |
1.2703 |
1.2872 |
1.2872 |
-0.0169 |
-1.31% |
| 2024-08-13 |
004719 |
景顺长城睿成混合C |
1.2872 |
1.2872 |
1.2874 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-08-12 |
004719 |
景顺长城睿成混合C |
1.2874 |
1.2874 |
1.2931 |
1.2931 |
-0.0057 |
-0.44% |
| 2024-08-09 |
004719 |
景顺长城睿成混合C |
1.2931 |
1.2931 |
1.3014 |
1.3014 |
-0.0083 |
-0.64% |
| 2024-08-08 |
004719 |
景顺长城睿成混合C |
1.3014 |
1.3014 |
1.3064 |
1.3064 |
-0.0050 |
-0.38% |
| 2024-08-07 |
004719 |
景顺长城睿成混合C |
1.3064 |
1.3064 |
1.3085 |
1.3085 |
-0.0021 |
-0.16% |
| 2024-08-06 |
004719 |
景顺长城睿成混合C |
1.3085 |
1.3085 |
1.2908 |
1.2908 |
0.0177 |
1.37% |
| 2024-08-05 |
004719 |
景顺长城睿成混合C |
1.2908 |
1.2908 |
1.3077 |
1.3077 |
-0.0169 |
-1.29% |
| 2024-08-02 |
004719 |
景顺长城睿成混合C |
1.3077 |
1.3077 |
1.3266 |
1.3266 |
-0.0189 |
-1.42% |
| 2024-07-31 |
004719 |
景顺长城睿成混合C |
1.3435 |
1.3435 |
1.2933 |
1.2933 |
0.0502 |
3.88% |
| 2024-07-30 |
004719 |
景顺长城睿成混合C |
1.2933 |
1.2933 |
1.2961 |
1.2961 |
-0.0028 |
-0.22% |
| 2024-07-29 |
004719 |
景顺长城睿成混合C |
1.2961 |
1.2961 |
1.3080 |
1.3080 |
-0.0119 |
-0.91% |
| 2024-07-26 |
004719 |
景顺长城睿成混合C |
1.3080 |
1.3080 |
1.2958 |
1.2958 |
0.0122 |
0.94% |
| 2024-07-25 |
004719 |
景顺长城睿成混合C |
1.2958 |
1.2958 |
1.3018 |
1.3018 |
-0.0060 |
-0.46% |
| 2024-07-24 |
004719 |
景顺长城睿成混合C |
1.3018 |
1.3018 |
1.3221 |
1.3221 |
-0.0203 |
-1.54% |
| 2024-07-23 |
004719 |
景顺长城睿成混合C |
1.3221 |
1.3221 |
1.3639 |
1.3639 |
-0.0418 |
-3.06% |
| 2024-07-22 |
004719 |
景顺长城睿成混合C |
1.3639 |
1.3639 |
1.3673 |
1.3673 |
-0.0034 |
-0.25% |
| 2024-07-19 |
004719 |
景顺长城睿成混合C |
1.3673 |
1.3673 |
1.3622 |
1.3622 |
0.0051 |
0.37% |
| 2024-07-18 |
004719 |
景顺长城睿成混合C |
1.3622 |
1.3622 |
1.3535 |
1.3535 |
0.0087 |
0.64% |
| 2024-07-17 |
004719 |
景顺长城睿成混合C |
1.3535 |
1.3535 |
1.3449 |
1.3449 |
0.0086 |
0.64% |
| 2024-07-16 |
004719 |
景顺长城睿成混合C |
1.3449 |
1.3449 |
1.3288 |
1.3288 |
0.0161 |
1.21% |
| 2024-07-15 |
004719 |
景顺长城睿成混合C |
1.3288 |
1.3288 |
1.3391 |
1.3391 |
-0.0103 |
-0.77% |
| 2024-07-12 |
004719 |
景顺长城睿成混合C |
1.3391 |
1.3391 |
1.3426 |
1.3426 |
-0.0035 |
-0.26% |
| 2024-07-11 |
004719 |
景顺长城睿成混合C |
1.3426 |
1.3426 |
1.3205 |
1.3205 |
0.0221 |
1.67% |
| 2024-07-10 |
004719 |
景顺长城睿成混合C |
1.3205 |
1.3205 |
1.3191 |
1.3191 |
0.0014 |
0.11% |
| 2024-07-09 |
004719 |
景顺长城睿成混合C |
1.3191 |
1.3191 |
1.2908 |
1.2908 |
0.0283 |
2.19% |
| 2024-07-08 |
004719 |
景顺长城睿成混合C |
1.2908 |
1.2908 |
1.3212 |
1.3212 |
-0.0304 |
-2.30% |
| 2024-07-05 |
004719 |
景顺长城睿成混合C |
1.3212 |
1.3212 |
1.3246 |
1.3246 |
-0.0034 |
-0.26% |
| 2024-07-04 |
004719 |
景顺长城睿成混合C |
1.3246 |
1.3246 |
1.3429 |
1.3429 |
-0.0183 |
-1.36% |
| 2024-07-03 |
004719 |
景顺长城睿成混合C |
1.3429 |
1.3429 |
1.3444 |
1.3444 |
-0.0015 |
-0.11% |
| 2024-07-02 |
004719 |
景顺长城睿成混合C |
1.3444 |
1.3444 |
1.3527 |
1.3527 |
-0.0083 |
-0.61% |
| 2024-07-01 |
004719 |
景顺长城睿成混合C |
1.3527 |
1.3527 |
1.3462 |
1.3462 |
0.0065 |
0.48% |
| 2024-06-28 |
004719 |
景顺长城睿成混合C |
1.3462 |
1.3462 |
1.3482 |
1.3482 |
-0.0020 |
-0.15% |
| 2024-06-27 |
004719 |
景顺长城睿成混合C |
1.3482 |
1.3482 |
1.3742 |
1.3742 |
-0.0260 |
-1.89% |
| 2024-06-26 |
004719 |
景顺长城睿成混合C |
1.3742 |
1.3742 |
1.3522 |
1.3522 |
0.0220 |
1.63% |
| 2024-06-25 |
004719 |
景顺长城睿成混合C |
1.3522 |
1.3522 |
1.3723 |
1.3723 |
-0.0201 |
-1.46% |
| 2024-06-24 |
004719 |
景顺长城睿成混合C |
1.3723 |
1.3723 |
1.3983 |
1.3983 |
-0.0260 |
-1.86% |
| 2024-06-21 |
004719 |
景顺长城睿成混合C |
1.3983 |
1.3983 |
1.3999 |
1.3999 |
-0.0016 |
-0.11% |
| 2024-06-20 |
004719 |
景顺长城睿成混合C |
1.3999 |
1.3999 |
1.4230 |
1.4230 |
-0.0231 |
-1.62% |
| 2024-06-19 |
004719 |
景顺长城睿成混合C |
1.4230 |
1.4230 |
1.4406 |
1.4406 |
-0.0176 |
-1.22% |
| 2024-06-18 |
004719 |
景顺长城睿成混合C |
1.4406 |
1.4406 |
1.4365 |
1.4365 |
0.0041 |
0.29% |
| 2024-06-17 |
004719 |
景顺长城睿成混合C |
1.4365 |
1.4365 |
1.4349 |
1.4349 |
0.0016 |
0.11% |
| 2024-06-14 |
004719 |
景顺长城睿成混合C |
1.4349 |
1.4349 |
1.4320 |
1.4320 |
0.0029 |
0.20% |
| 2024-06-13 |
004719 |
景顺长城睿成混合C |
1.4320 |
1.4320 |
1.4328 |
1.4328 |
-0.0008 |
-0.06% |
| 2024-06-12 |
004719 |
景顺长城睿成混合C |
1.4328 |
1.4328 |
1.4268 |
1.4268 |
0.0060 |
0.42% |
| 2024-06-11 |
004719 |
景顺长城睿成混合C |
1.4268 |
1.4268 |
1.4172 |
1.4172 |
0.0096 |
0.68% |
| 2024-06-07 |
004719 |
景顺长城睿成混合C |
1.4172 |
1.4172 |
1.4227 |
1.4227 |
-0.0055 |
-0.39% |
| 2024-06-06 |
004719 |
景顺长城睿成混合C |
1.4227 |
1.4227 |
1.4299 |
1.4299 |
-0.0072 |
-0.50% |
| 2024-06-05 |
004719 |
景顺长城睿成混合C |
1.4299 |
1.4299 |
1.4421 |
1.4421 |
-0.0122 |
-0.85% |
| 2024-06-04 |
004719 |
景顺长城睿成混合C |
1.4421 |
1.4421 |
1.4290 |
1.4290 |
0.0131 |
0.92% |
| 2024-06-03 |
004719 |
景顺长城睿成混合C |
1.4290 |
1.4290 |
1.4208 |
1.4208 |
0.0082 |
0.58% |
| 2024-05-31 |
004719 |
景顺长城睿成混合C |
1.4208 |
1.4208 |
1.4227 |
1.4227 |
-0.0019 |
-0.13% |
| 2024-05-30 |
004719 |
景顺长城睿成混合C |
1.4227 |
1.4227 |
1.4281 |
1.4281 |
-0.0054 |
-0.38% |
| 2024-05-29 |
004719 |
景顺长城睿成混合C |
1.4281 |
1.4281 |
1.4179 |
1.4179 |
0.0102 |
0.72% |
| 2024-05-28 |
004719 |
景顺长城睿成混合C |
1.4179 |
1.4179 |
1.4325 |
1.4325 |
-0.0146 |
-1.02% |
| 2024-05-27 |
004719 |
景顺长城睿成混合C |
1.4325 |
1.4325 |
1.4226 |
1.4226 |
0.0099 |
0.70% |
| 2024-05-24 |
004719 |
景顺长城睿成混合C |
1.4226 |
1.4226 |
1.4472 |
1.4472 |
-0.0246 |
-1.70% |
| 2024-05-23 |
004719 |
景顺长城睿成混合C |
1.4472 |
1.4472 |
1.4633 |
1.4633 |
-0.0161 |
-1.10% |
| 2024-05-22 |
004719 |
景顺长城睿成混合C |
1.4633 |
1.4633 |
1.4631 |
1.4631 |
0.0002 |
0.01% |
| 2024-05-21 |
004719 |
景顺长城睿成混合C |
1.4631 |
1.4631 |
1.4854 |
1.4854 |
-0.0223 |
-1.50% |
| 2024-05-20 |
004719 |
景顺长城睿成混合C |
1.4854 |
1.4854 |
1.4847 |
1.4847 |
0.0007 |
0.05% |
| 2024-05-17 |
004719 |
景顺长城睿成混合C |
1.4847 |
1.4847 |
1.4490 |
1.4490 |
0.0357 |
2.46% |
| 2024-05-16 |
004719 |
景顺长城睿成混合C |
1.4490 |
1.4490 |
1.4303 |
1.4303 |
0.0187 |
1.31% |
| 2024-05-15 |
004719 |
景顺长城睿成混合C |
1.4303 |
1.4303 |
1.4206 |
1.4206 |
0.0097 |
0.68% |
| 2024-05-14 |
004719 |
景顺长城睿成混合C |
1.4206 |
1.4206 |
1.4151 |
1.4151 |
0.0055 |
0.39% |
| 2024-05-13 |
004719 |
景顺长城睿成混合C |
1.4151 |
1.4151 |
1.4208 |
1.4208 |
-0.0057 |
-0.40% |
| 2024-05-10 |
004719 |
景顺长城睿成混合C |
1.4208 |
1.4208 |
1.4255 |
1.4255 |
-0.0047 |
-0.33% |
| 2024-05-09 |
004719 |
景顺长城睿成混合C |
1.4255 |
1.4255 |
1.3991 |
1.3991 |
0.0264 |
1.89% |
| 2024-05-07 |
004719 |
景顺长城睿成混合C |
1.4286 |
1.4286 |
1.4137 |
1.4137 |
0.0149 |
1.05% |
| 2024-05-06 |
004719 |
景顺长城睿成混合C |
1.4137 |
1.4137 |
1.3845 |
1.3845 |
0.0292 |
2.11% |
| 2024-04-30 |
004719 |
景顺长城睿成混合C |
1.3845 |
1.3845 |
1.3958 |
1.3958 |
-0.0113 |
-0.81% |
| 2024-04-29 |
004719 |
景顺长城睿成混合C |
1.3958 |
1.3958 |
1.3652 |
1.3652 |
0.0306 |
2.24% |
| 2024-04-26 |
004719 |
景顺长城睿成混合C |
1.3652 |
1.3652 |
1.3324 |
1.3324 |
0.0328 |
2.46% |
| 2024-04-25 |
004719 |
景顺长城睿成混合C |
1.3324 |
1.3324 |
1.3396 |
1.3396 |
-0.0072 |
-0.54% |
| 2024-04-24 |
004719 |
景顺长城睿成混合C |
1.3396 |
1.3396 |
1.3235 |
1.3235 |
0.0161 |
1.22% |
| 2024-04-23 |
004719 |
景顺长城睿成混合C |
1.3235 |
1.3235 |
1.3314 |
1.3314 |
-0.0079 |
-0.59% |
| 2024-04-22 |
004719 |
景顺长城睿成混合C |
1.3314 |
1.3314 |
1.3371 |
1.3371 |
-0.0057 |
-0.43% |
| 2024-04-19 |
004719 |
景顺长城睿成混合C |
1.3371 |
1.3371 |
1.3459 |
1.3459 |
-0.0088 |
-0.65% |
| 2024-04-18 |
004719 |
景顺长城睿成混合C |
1.3459 |
1.3459 |
1.3466 |
1.3466 |
-0.0007 |
-0.05% |
| 2024-04-17 |
004719 |
景顺长城睿成混合C |
1.3466 |
1.3466 |
1.3188 |
1.3188 |
0.0278 |
2.11% |
| 2024-04-16 |
004719 |
景顺长城睿成混合C |
1.3188 |
1.3188 |
1.3466 |
1.3466 |
-0.0278 |
-2.06% |
| 2024-04-15 |
004719 |
景顺长城睿成混合C |
1.3466 |
1.3466 |
1.3357 |
1.3357 |
0.0109 |
0.82% |
| 2024-04-12 |
004719 |
景顺长城睿成混合C |
1.3357 |
1.3357 |
1.3339 |
1.3339 |
0.0018 |
0.13% |
| 2024-04-11 |
004719 |
景顺长城睿成混合C |
1.3339 |
1.3339 |
1.3300 |
1.3300 |
0.0039 |
0.29% |
| 2024-04-10 |
004719 |
景顺长城睿成混合C |
1.3300 |
1.3300 |
1.3483 |
1.3483 |
-0.0183 |
-1.36% |
| 2024-04-09 |
004719 |
景顺长城睿成混合C |
1.3483 |
1.3483 |
1.3405 |
1.3405 |
0.0078 |
0.58% |
| 2024-04-08 |
004719 |
景顺长城睿成混合C |
1.3405 |
1.3405 |
1.3592 |
1.3592 |
-0.0187 |
-1.38% |
| 2024-04-03 |
004719 |
景顺长城睿成混合C |
1.3592 |
1.3592 |
1.3556 |
1.3556 |
0.0036 |
0.27% |
| 2024-04-02 |
004719 |
景顺长城睿成混合C |
1.3556 |
1.3556 |
1.3641 |
1.3641 |
-0.0085 |
-0.62% |
| 2024-04-01 |
004719 |
景顺长城睿成混合C |
1.3641 |
1.3641 |
1.3549 |
1.3549 |
0.0092 |
0.68% |
| 2024-03-29 |
004719 |
景顺长城睿成混合C |
1.3549 |
1.3549 |
1.3440 |
1.3440 |
0.0109 |
0.81% |
| 2024-03-28 |
004719 |
景顺长城睿成混合C |
1.3440 |
1.3440 |
1.3212 |
1.3212 |
0.0228 |
1.73% |
| 2024-03-27 |
004719 |
景顺长城睿成混合C |
1.3212 |
1.3212 |
1.3484 |
1.3484 |
-0.0272 |
-2.02% |
| 2024-03-26 |
004719 |
景顺长城睿成混合C |
1.3484 |
1.3484 |
1.3482 |
1.3482 |
0.0002 |
0.01% |
| 2024-03-25 |
004719 |
景顺长城睿成混合C |
1.3482 |
1.3482 |
1.3616 |
1.3616 |
-0.0134 |
-0.98% |
| 2024-03-22 |
004719 |
景顺长城睿成混合C |
1.3616 |
1.3616 |
1.3804 |
1.3804 |
-0.0188 |
-1.36% |
| 2024-03-21 |
004719 |
景顺长城睿成混合C |
1.3804 |
1.3804 |
1.3847 |
1.3847 |
-0.0043 |
-0.31% |
| 2024-03-20 |
004719 |
景顺长城睿成混合C |
1.3847 |
1.3847 |
1.3811 |
1.3811 |
0.0036 |
0.26% |
| 2024-03-19 |
004719 |
景顺长城睿成混合C |
1.3811 |
1.3811 |
1.3940 |
1.3940 |
-0.0129 |
-0.93% |
| 2024-03-18 |
004719 |
景顺长城睿成混合C |
1.3940 |
1.3940 |
1.3767 |
1.3767 |
0.0173 |
1.26% |
| 2024-03-15 |
004719 |
景顺长城睿成混合C |
1.3767 |
1.3767 |
1.3622 |
1.3622 |
0.0145 |
1.06% |
| 2024-03-14 |
004719 |
景顺长城睿成混合C |
1.3622 |
1.3622 |
1.3636 |
1.3636 |
-0.0014 |
-0.10% |
| 2024-03-13 |
004719 |
景顺长城睿成混合C |
1.3636 |
1.3636 |
1.3628 |
1.3628 |
0.0008 |
0.06% |
| 2024-03-12 |
004719 |
景顺长城睿成混合C |
1.3628 |
1.3628 |
1.3764 |
1.3764 |
-0.0136 |
-0.99% |
| 2024-03-11 |
004719 |
景顺长城睿成混合C |
1.3764 |
1.3764 |
1.3592 |
1.3592 |
0.0172 |
1.27% |
| 2024-03-08 |
004719 |
景顺长城睿成混合C |
1.3592 |
1.3592 |
1.3358 |
1.3358 |
0.0234 |
1.75% |
| 2024-03-07 |
004719 |
景顺长城睿成混合C |
1.3358 |
1.3358 |
1.3461 |
1.3461 |
-0.0103 |
-0.77% |
| 2024-03-06 |
004719 |
景顺长城睿成混合C |
1.3461 |
1.3461 |
1.3496 |
1.3496 |
-0.0035 |
-0.26% |
| 2024-03-05 |
004719 |
景顺长城睿成混合C |
1.3496 |
1.3496 |
1.3523 |
1.3523 |
-0.0027 |
-0.20% |
| 2024-03-04 |
004719 |
景顺长城睿成混合C |
1.3523 |
1.3523 |
1.3274 |
1.3274 |
0.0249 |
1.88% |
| 2024-03-01 |
004719 |
景顺长城睿成混合C |
1.3274 |
1.3274 |
1.3065 |
1.3065 |
0.0209 |
1.60% |
| 2024-02-29 |
004719 |
景顺长城睿成混合C |
1.3065 |
1.3065 |
1.2662 |
1.2662 |
0.0403 |
3.18% |
| 2024-02-28 |
004719 |
景顺长城睿成混合C |
1.2662 |
1.2662 |
1.3032 |
1.3032 |
-0.0370 |
-2.84% |
| 2024-02-27 |
004719 |
景顺长城睿成混合C |
1.3032 |
1.3032 |
1.2743 |
1.2743 |
0.0289 |
2.27% |
| 2024-02-26 |
004719 |
景顺长城睿成混合C |
1.2743 |
1.2743 |
1.2703 |
1.2703 |
0.0040 |
0.31% |
| 2024-02-23 |
004719 |
景顺长城睿成混合C |
1.2703 |
1.2703 |
1.2675 |
1.2675 |
0.0028 |
0.22% |
| 2024-02-22 |
004719 |
景顺长城睿成混合C |
1.2675 |
1.2675 |
1.2503 |
1.2503 |
0.0172 |
1.38% |
| 2024-02-21 |
004719 |
景顺长城睿成混合C |
1.2503 |
1.2503 |
1.2470 |
1.2470 |
0.0033 |
0.26% |
| 2024-02-20 |
004719 |
景顺长城睿成混合C |
1.2470 |
1.2470 |
1.2408 |
1.2408 |
0.0062 |
0.50% |
| 2024-02-19 |
004719 |
景顺长城睿成混合C |
1.2408 |
1.2408 |
1.2312 |
1.2312 |
0.0096 |
0.78% |
