景顺长城沪港深红利成长低波指数A(景顺中证红利成长低波动A)基金净值查询(007751)
今天最新净值
1.2154
0.0021 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1968
-0.0019 -0.1574%
- 累计净值：1.4824
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2056亿
- 最近资产：2.80亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一季景顺长城沪港深红利成长低波指数A|景顺中证红利成长低波动A基金净值查询
近一季,景顺长城沪港深红利成长低波指数A(007751)基金累计收益率0.89%
| 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 |
| 2025-02-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2148 |
1.4818 |
1.2154 |
1.4824 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2154 |
1.4824 |
1.2133 |
1.4803 |
0.0021 |
0.17% |
| 2025-02-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2133 |
1.4803 |
1.2097 |
1.4767 |
0.0036 |
0.30% |
| 2025-02-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2097 |
1.4767 |
1.2248 |
1.4918 |
-0.0151 |
-1.23% |
| 2025-01-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2248 |
1.4918 |
1.2116 |
1.4786 |
0.0132 |
1.09% |
| 2025-01-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1933 |
1.4603 |
1.2037 |
1.4707 |
-0.0104 |
-0.86% |
| 2025-01-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1922 |
1.4592 |
1.1747 |
1.4417 |
0.0175 |
1.49% |
| 2025-01-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1747 |
1.4417 |
1.1832 |
1.4502 |
-0.0085 |
-0.72% |
| 2025-01-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1832 |
1.4502 |
1.1944 |
1.4614 |
-0.0112 |
-0.94% |
| 2025-01-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1944 |
1.4614 |
1.2048 |
1.4718 |
-0.0104 |
-0.86% |
|
|
| 2025-01-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2048 |
1.4718 |
1.2014 |
1.4684 |
0.0034 |
0.28% |
| 2025-01-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2014 |
1.4684 |
1.2308 |
1.4701 |
-0.0017 |
-0.14% |
| 2025-01-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2308 |
1.4701 |
1.2261 |
1.4654 |
0.0047 |
0.38% |
| 2025-01-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2261 |
1.4654 |
1.2350 |
1.4743 |
-0.0089 |
-0.72% |
| 2025-01-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2350 |
1.4743 |
1.2642 |
1.5035 |
-0.0292 |
-2.31% |
| 2024-12-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2642 |
1.5035 |
1.2724 |
1.5117 |
-0.0082 |
-0.64% |
| 2024-12-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2580 |
1.4973 |
1.2609 |
1.5002 |
-0.0029 |
-0.23% |
| 2024-12-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2609 |
1.5002 |
1.2554 |
1.4947 |
0.0055 |
0.44% |
| 2024-12-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2554 |
1.4947 |
1.2406 |
1.4799 |
0.0148 |
1.19% |
| 2024-12-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2406 |
1.4799 |
1.2312 |
1.4705 |
0.0094 |
0.76% |
| 2024-12-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2312 |
1.4705 |
1.2348 |
1.4741 |
-0.0036 |
-0.29% |
| 2024-12-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2348 |
1.4741 |
1.2409 |
1.4802 |
-0.0061 |
-0.49% |
| 2024-12-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2409 |
1.4802 |
1.2329 |
1.4722 |
0.0080 |
0.65% |
| 2024-12-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2329 |
1.4722 |
1.2389 |
1.4782 |
-0.0060 |
-0.48% |
| 2024-12-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2389 |
1.4782 |
1.2334 |
1.4727 |
0.0055 |
0.45% |
|
|
| 2024-12-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2334 |
1.4727 |
1.2545 |
1.4938 |
-0.0211 |
-1.68% |
| 2024-12-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2545 |
1.4938 |
1.2430 |
1.4823 |
0.0115 |
0.93% |
| 2024-12-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2430 |
1.4823 |
1.2405 |
1.4798 |
0.0025 |
0.20% |
| 2024-12-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2405 |
1.4798 |
1.2404 |
1.4797 |
0.0001 |
0.01% |
| 2024-12-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2404 |
1.4797 |
1.2352 |
1.4745 |
0.0052 |
0.42% |
| 2024-12-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2352 |
1.4745 |
1.2229 |
1.4622 |
0.0123 |
1.01% |
| 2024-12-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2229 |
1.4622 |
1.2241 |
1.4634 |
-0.0012 |
-0.10% |
| 2024-12-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2241 |
1.4634 |
1.2277 |
1.4670 |
-0.0036 |
-0.29% |
| 2024-12-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2277 |
1.4670 |
1.2170 |
1.4563 |
0.0107 |
0.88% |
| 2024-12-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2170 |
1.4563 |
1.2124 |
1.4517 |
0.0046 |
0.38% |
| 2024-11-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2124 |
1.4517 |
1.2053 |
1.4446 |
0.0071 |
0.59% |
| 2024-11-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2053 |
1.4446 |
1.2110 |
1.4503 |
-0.0057 |
-0.47% |
| 2024-11-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2110 |
1.4503 |
1.1987 |
1.4380 |
0.0123 |
1.03% |
| 2024-11-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1987 |
1.4380 |
1.1987 |
1.4380 |
0.0000 |
0.00% |
| 2024-11-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1987 |
1.4380 |
1.1986 |
1.4379 |
0.0001 |
0.01% |
| 2024-11-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1986 |
1.4379 |
1.2262 |
1.4655 |
-0.0276 |
-2.25% |
| 2024-11-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2262 |
1.4655 |
1.2264 |
1.4657 |
-0.0002 |
-0.02% |
| 2024-11-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2264 |
1.4657 |
1.2262 |
1.4655 |
0.0002 |
0.02% |
| 2024-11-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2262 |
1.4655 |
1.2206 |
1.4599 |
0.0056 |
0.46% |
| 2024-11-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2206 |
1.4599 |
1.2076 |
1.4469 |
0.0130 |
1.08% |
| 2024-11-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2076 |
1.4469 |
1.2111 |
1.4504 |
-0.0035 |
-0.29% |
| 2024-11-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2111 |
1.4504 |
1.2226 |
1.4619 |
-0.0115 |
-0.94% |
| 2024-11-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2226 |
1.4619 |
1.2162 |
1.4555 |
0.0064 |
0.53% |
| 2024-11-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2162 |
1.4555 |
1.2241 |
1.4634 |
-0.0079 |
-0.65% |
| 2024-11-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2241 |
1.4634 |
1.2318 |
1.4711 |
-0.0077 |
-0.63% |
