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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基金净值查询
基金历史净值按日期查询: -
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%