景顺长城睿成混合C基金净值查询(004719)
今天最新净值
1.3767
0.0145 1.0600%
2024-03-28
盘中实时估值(仅供参考)
1.3387
0.0175 1.3270%
近一季,景顺长城睿成混合C(004719)基金累计收益率3.19%
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 |
2024-03-28 |
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% |
2024-02-08 |
004719 |
景顺长城睿成混合C |
1.2312 |
1.2312 |
1.2145 |
1.2145 |
0.0167 |
1.38% |
2024-02-07 |
004719 |
景顺长城睿成混合C |
1.2145 |
1.2145 |
1.1774 |
1.1774 |
0.0371 |
3.15% |
2024-02-06 |
004719 |
景顺长城睿成混合C |
1.1774 |
1.1774 |
1.1161 |
1.1161 |
0.0613 |
5.49% |
2024-02-05 |
004719 |
景顺长城睿成混合C |
1.1161 |
1.1161 |
1.1336 |
1.1336 |
-0.0175 |
-1.54% |
2024-02-02 |
004719 |
景顺长城睿成混合C |
1.1336 |
1.1336 |
1.1661 |
1.1661 |
-0.0325 |
-2.79% |
2024-02-01 |
004719 |
景顺长城睿成混合C |
1.1661 |
1.1661 |
1.1564 |
1.1564 |
0.0097 |
0.84% |
2024-01-31 |
004719 |
景顺长城睿成混合C |
1.1564 |
1.1564 |
1.1817 |
1.1817 |
-0.0253 |
-2.14% |
2024-01-30 |
004719 |
景顺长城睿成混合C |
1.1817 |
1.1817 |
1.2085 |
1.2085 |
-0.0268 |
-2.22% |
2024-01-29 |
004719 |
景顺长城睿成混合C |
1.2085 |
1.2085 |
1.2262 |
1.2262 |
-0.0177 |
-1.44% |
2024-01-26 |
004719 |
景顺长城睿成混合C |
1.2262 |
1.2262 |
1.2514 |
1.2514 |
-0.0252 |
-2.01% |
2024-01-25 |
004719 |
景顺长城睿成混合C |
1.2514 |
1.2514 |
1.2120 |
1.2120 |
0.0394 |
3.25% |
2024-01-24 |
004719 |
景顺长城睿成混合C |
1.2120 |
1.2120 |
1.2083 |
1.2083 |
0.0037 |
0.31% |
2024-01-23 |
004719 |
景顺长城睿成混合C |
1.2083 |
1.2083 |
1.1937 |
1.1937 |
0.0146 |
1.22% |
2024-01-22 |
004719 |
景顺长城睿成混合C |
1.1937 |
1.1937 |
1.2368 |
1.2368 |
-0.0431 |
-3.48% |
2024-01-19 |
004719 |
景顺长城睿成混合C |
1.2368 |
1.2368 |
1.2457 |
1.2457 |
-0.0089 |
-0.71% |
2024-01-18 |
004719 |
景顺长城睿成混合C |
1.2457 |
1.2457 |
1.2321 |
1.2321 |
0.0136 |
1.10% |
2024-01-17 |
004719 |
景顺长城睿成混合C |
1.2321 |
1.2321 |
1.2650 |
1.2650 |
-0.0329 |
-2.60% |
2024-01-16 |
004719 |
景顺长城睿成混合C |
1.2650 |
1.2650 |
1.2717 |
1.2717 |
-0.0067 |
-0.53% |
2024-01-15 |
004719 |
景顺长城睿成混合C |
1.2717 |
1.2717 |
1.2747 |
1.2747 |
-0.0030 |
-0.24% |
2024-01-12 |
004719 |
景顺长城睿成混合C |
1.2747 |
1.2747 |
1.2825 |
1.2825 |
-0.0078 |
-0.61% |
2024-01-11 |
004719 |
景顺长城睿成混合C |
1.2825 |
1.2825 |
1.2699 |
1.2699 |
0.0126 |
0.99% |
2024-01-10 |
004719 |
景顺长城睿成混合C |
1.2699 |
1.2699 |
1.2786 |
1.2786 |
-0.0087 |
-0.68% |
2024-01-09 |
004719 |
景顺长城睿成混合C |
1.2786 |
1.2786 |
1.2706 |
1.2706 |
0.0080 |
0.63% |
2024-01-08 |
004719 |
景顺长城睿成混合C |
1.2706 |
1.2706 |
1.2987 |
1.2987 |
-0.0281 |
-2.16% |
2024-01-05 |
004719 |
景顺长城睿成混合C |
1.2987 |
1.2987 |
1.3189 |
1.3189 |
-0.0202 |
-1.53% |
2024-01-04 |
004719 |
景顺长城睿成混合C |
1.3189 |
1.3189 |
1.3240 |
1.3240 |
-0.0051 |
-0.39% |
2024-01-03 |
004719 |
景顺长城睿成混合C |
1.3240 |
1.3240 |
1.3442 |
1.3442 |
-0.0202 |
-1.50% |
2024-01-02 |
004719 |
景顺长城睿成混合C |
1.3442 |
1.3442 |
1.3502 |
1.3502 |
-0.0060 |
-0.44% |
2023-12-29 |
004719 |
景顺长城睿成混合C |
1.3502 |
1.3502 |
1.3356 |
1.3356 |
0.0146 |
1.09% |