景顺长城睿成混合C基金净值查询(004719)
今天最新净值
1.3652
0.0328 2.4600%
2024-04-26
盘中实时估值(仅供参考)
1.3535
0.0211 1.5820%
近一月,景顺长城睿成混合C(004719)基金累计收益率11.82%
| 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 |
| 2024-04-26 |
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% |
