景顺长城睿成混合A基金净值查询(004707)
今天最新净值
1.4034
0.0148 1.0700%
2024-04-24
盘中实时估值(仅供参考)
1.3582
-0.0078 -0.5741%
近一季,景顺长城睿成混合A(004707)基金累计收益率3.26%
| 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 |
| 2024-04-24 |
004707 |
景顺长城睿成混合A |
1.3660 |
1.3660 |
1.3497 |
1.3497 |
0.0163 |
1.21% |
| 2024-04-23 |
004707 |
景顺长城睿成混合A |
1.3497 |
1.3497 |
1.3576 |
1.3576 |
-0.0079 |
-0.58% |
| 2024-04-22 |
004707 |
景顺长城睿成混合A |
1.3576 |
1.3576 |
1.3634 |
1.3634 |
-0.0058 |
-0.43% |
| 2024-04-19 |
004707 |
景顺长城睿成混合A |
1.3634 |
1.3634 |
1.3725 |
1.3725 |
-0.0091 |
-0.66% |
| 2024-04-18 |
004707 |
景顺长城睿成混合A |
1.3725 |
1.3725 |
1.3731 |
1.3731 |
-0.0006 |
-0.04% |
| 2024-04-17 |
004707 |
景顺长城睿成混合A |
1.3731 |
1.3731 |
1.3447 |
1.3447 |
0.0284 |
2.11% |
| 2024-04-16 |
004707 |
景顺长城睿成混合A |
1.3447 |
1.3447 |
1.3731 |
1.3731 |
-0.0284 |
-2.07% |
| 2024-04-15 |
004707 |
景顺长城睿成混合A |
1.3731 |
1.3731 |
1.3620 |
1.3620 |
0.0111 |
0.81% |
| 2024-04-12 |
004707 |
景顺长城睿成混合A |
1.3620 |
1.3620 |
1.3601 |
1.3601 |
0.0019 |
0.14% |
| 2024-04-11 |
004707 |
景顺长城睿成混合A |
1.3601 |
1.3601 |
1.3561 |
1.3561 |
0.0040 |
0.29% |
|
|
| 2024-04-10 |
004707 |
景顺长城睿成混合A |
1.3561 |
1.3561 |
1.3748 |
1.3748 |
-0.0187 |
-1.36% |
| 2024-04-09 |
004707 |
景顺长城睿成混合A |
1.3748 |
1.3748 |
1.3668 |
1.3668 |
0.0080 |
0.59% |
| 2024-04-08 |
004707 |
景顺长城睿成混合A |
1.3668 |
1.3668 |
1.3858 |
1.3858 |
-0.0190 |
-1.37% |
| 2024-04-03 |
004707 |
景顺长城睿成混合A |
1.3858 |
1.3858 |
1.3821 |
1.3821 |
0.0037 |
0.27% |
| 2024-04-02 |
004707 |
景顺长城睿成混合A |
1.3821 |
1.3821 |
1.3908 |
1.3908 |
-0.0087 |
-0.63% |
| 2024-04-01 |
004707 |
景顺长城睿成混合A |
1.3908 |
1.3908 |
1.3814 |
1.3814 |
0.0094 |
0.68% |
| 2024-03-29 |
004707 |
景顺长城睿成混合A |
1.3814 |
1.3814 |
1.3703 |
1.3703 |
0.0111 |
0.81% |
| 2024-03-28 |
004707 |
景顺长城睿成混合A |
1.3703 |
1.3703 |
1.3469 |
1.3469 |
0.0234 |
1.74% |
| 2024-03-27 |
004707 |
景顺长城睿成混合A |
1.3469 |
1.3469 |
1.3747 |
1.3747 |
-0.0278 |
-2.02% |
| 2024-03-26 |
004707 |
景顺长城睿成混合A |
1.3747 |
1.3747 |
1.3744 |
1.3744 |
0.0003 |
0.02% |
| 2024-03-25 |
004707 |
景顺长城睿成混合A |
1.3744 |
1.3744 |
1.3881 |
1.3881 |
-0.0137 |
-0.99% |
| 2024-03-22 |
004707 |
景顺长城睿成混合A |
1.3881 |
1.3881 |
1.4072 |
1.4072 |
-0.0191 |
-1.36% |
| 2024-03-21 |
004707 |
景顺长城睿成混合A |
1.4072 |
1.4072 |
1.4117 |
1.4117 |
-0.0045 |
-0.32% |
| 2024-03-20 |
004707 |
景顺长城睿成混合A |
1.4117 |
1.4117 |
1.4080 |
1.4080 |
0.0037 |
0.26% |
| 2024-03-19 |
004707 |
景顺长城睿成混合A |
1.4080 |
1.4080 |
1.4211 |
1.4211 |
-0.0131 |
-0.92% |
|
|
| 2024-03-18 |
004707 |
景顺长城睿成混合A |
1.4211 |
1.4211 |
1.4034 |
1.4034 |
0.0177 |
1.26% |
| 2024-03-15 |
004707 |
景顺长城睿成混合A |
1.4034 |
1.4034 |
1.3886 |
1.3886 |
0.0148 |
1.07% |
| 2024-03-14 |
004707 |
景顺长城睿成混合A |
1.3886 |
1.3886 |
1.3901 |
1.3901 |
-0.0015 |
-0.11% |
| 2024-03-13 |
004707 |
景顺长城睿成混合A |
1.3901 |
1.3901 |
1.3892 |
1.3892 |
0.0009 |
0.06% |
| 2024-03-12 |
004707 |
景顺长城睿成混合A |
1.3892 |
1.3892 |
1.4031 |
1.4031 |
-0.0139 |
-0.99% |
| 2024-03-11 |
004707 |
景顺长城睿成混合A |
1.4031 |
1.4031 |
1.3855 |
1.3855 |
0.0176 |
1.27% |
| 2024-03-08 |
004707 |
景顺长城睿成混合A |
1.3855 |
1.3855 |
1.3616 |
1.3616 |
0.0239 |
1.76% |
| 2024-03-07 |
004707 |
景顺长城睿成混合A |
1.3616 |
1.3616 |
1.3721 |
1.3721 |
-0.0105 |
-0.77% |
| 2024-03-06 |
004707 |
景顺长城睿成混合A |
1.3721 |
1.3721 |
1.3757 |
1.3757 |
-0.0036 |
-0.26% |
| 2024-03-05 |
004707 |
景顺长城睿成混合A |
1.3757 |
1.3757 |
1.3784 |
1.3784 |
-0.0027 |
-0.20% |
| 2024-03-04 |
004707 |
景顺长城睿成混合A |
1.3784 |
1.3784 |
1.3530 |
1.3530 |
0.0254 |
1.88% |
| 2024-03-01 |
004707 |
景顺长城睿成混合A |
1.3530 |
1.3530 |
1.3317 |
1.3317 |
0.0213 |
1.60% |
| 2024-02-29 |
004707 |
景顺长城睿成混合A |
1.3317 |
1.3317 |
1.2906 |
1.2906 |
0.0411 |
3.18% |
| 2024-02-28 |
004707 |
景顺长城睿成混合A |
1.2906 |
1.2906 |
1.3283 |
1.3283 |
-0.0377 |
-2.84% |
| 2024-02-27 |
004707 |
景顺长城睿成混合A |
1.3283 |
1.3283 |
1.2988 |
1.2988 |
0.0295 |
2.27% |
| 2024-02-26 |
004707 |
景顺长城睿成混合A |
1.2988 |
1.2988 |
1.2948 |
1.2948 |
0.0040 |
0.31% |
| 2024-02-23 |
004707 |
景顺长城睿成混合A |
1.2948 |
1.2948 |
1.2918 |
1.2918 |
0.0030 |
0.23% |
| 2024-02-22 |
004707 |
景顺长城睿成混合A |
1.2918 |
1.2918 |
1.2743 |
1.2743 |
0.0175 |
1.37% |
| 2024-02-21 |
004707 |
景顺长城睿成混合A |
1.2743 |
1.2743 |
1.2709 |
1.2709 |
0.0034 |
0.27% |
| 2024-02-20 |
004707 |
景顺长城睿成混合A |
1.2709 |
1.2709 |
1.2646 |
1.2646 |
0.0063 |
0.50% |
| 2024-02-19 |
004707 |
景顺长城睿成混合A |
1.2646 |
1.2646 |
1.2547 |
1.2547 |
0.0099 |
0.79% |
| 2024-02-08 |
004707 |
景顺长城睿成混合A |
1.2547 |
1.2547 |
1.2377 |
1.2377 |
0.0170 |
1.37% |
| 2024-02-07 |
004707 |
景顺长城睿成混合A |
1.2377 |
1.2377 |
1.1999 |
1.1999 |
0.0378 |
3.15% |
| 2024-02-06 |
004707 |
景顺长城睿成混合A |
1.1999 |
1.1999 |
1.1374 |
1.1374 |
0.0625 |
5.49% |
| 2024-02-05 |
004707 |
景顺长城睿成混合A |
1.1374 |
1.1374 |
1.1552 |
1.1552 |
-0.0178 |
-1.54% |
| 2024-02-02 |
004707 |
景顺长城睿成混合A |
1.1552 |
1.1552 |
1.1883 |
1.1883 |
-0.0331 |
-2.79% |
| 2024-02-01 |
004707 |
景顺长城睿成混合A |
1.1883 |
1.1883 |
1.1784 |
1.1784 |
0.0099 |
0.84% |
| 2024-01-31 |
004707 |
景顺长城睿成混合A |
1.1784 |
1.1784 |
1.2042 |
1.2042 |
-0.0258 |
-2.14% |
| 2024-01-30 |
004707 |
景顺长城睿成混合A |
1.2042 |
1.2042 |
1.2315 |
1.2315 |
-0.0273 |
-2.22% |
| 2024-01-29 |
004707 |
景顺长城睿成混合A |
1.2315 |
1.2315 |
1.2495 |
1.2495 |
-0.0180 |
-1.44% |
| 2024-01-26 |
004707 |
景顺长城睿成混合A |
1.2495 |
1.2495 |
1.2751 |
1.2751 |
-0.0256 |
-2.01% |
| 2024-01-25 |
004707 |
景顺长城睿成混合A |
1.2751 |
1.2751 |
1.2350 |
1.2350 |
0.0401 |
3.25% |
