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%
2024-04-26
盘中实时估值(仅供参考)
1.3535
0.0211 1.5820%
近一年,景顺长城睿成混合C(004719)基金累计收益率-7.01%
| 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% |
| 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% |
| 2023-12-28 |
004719 |
景顺长城睿成混合C |
1.3356 |
1.3356 |
1.3193 |
1.3193 |
0.0163 |
1.24% |
| 2023-12-27 |
004719 |
景顺长城睿成混合C |
1.3193 |
1.3193 |
1.3105 |
1.3105 |
0.0088 |
0.67% |
| 2023-12-26 |
004719 |
景顺长城睿成混合C |
1.3105 |
1.3105 |
1.3236 |
1.3236 |
-0.0131 |
-0.99% |
| 2023-12-25 |
004719 |
景顺长城睿成混合C |
1.3236 |
1.3236 |
1.3180 |
1.3180 |
0.0056 |
0.42% |
| 2023-12-22 |
004719 |
景顺长城睿成混合C |
1.3180 |
1.3180 |
1.3161 |
1.3161 |
0.0019 |
0.14% |
| 2023-12-21 |
004719 |
景顺长城睿成混合C |
1.3161 |
1.3161 |
1.3128 |
1.3128 |
0.0033 |
0.25% |
| 2023-12-20 |
004719 |
景顺长城睿成混合C |
1.3128 |
1.3128 |
1.3312 |
1.3312 |
-0.0184 |
-1.38% |
| 2023-12-19 |
004719 |
景顺长城睿成混合C |
1.3312 |
1.3312 |
1.3274 |
1.3274 |
0.0038 |
0.29% |
| 2023-12-18 |
004719 |
景顺长城睿成混合C |
1.3274 |
1.3274 |
1.3342 |
1.3342 |
-0.0068 |
-0.51% |
| 2023-12-15 |
004719 |
景顺长城睿成混合C |
1.3342 |
1.3342 |
1.3387 |
1.3387 |
-0.0045 |
-0.34% |
| 2023-12-14 |
004719 |
景顺长城睿成混合C |
1.3387 |
1.3387 |
1.3479 |
1.3479 |
-0.0092 |
-0.68% |
| 2023-12-13 |
004719 |
景顺长城睿成混合C |
1.3479 |
1.3479 |
1.3539 |
1.3539 |
-0.0060 |
-0.44% |
| 2023-12-12 |
004719 |
景顺长城睿成混合C |
1.3539 |
1.3539 |
1.3559 |
1.3559 |
-0.0020 |
-0.15% |
| 2023-12-11 |
004719 |
景顺长城睿成混合C |
1.3559 |
1.3559 |
1.3419 |
1.3419 |
0.0140 |
1.04% |
| 2023-12-08 |
004719 |
景顺长城睿成混合C |
1.3419 |
1.3419 |
1.3324 |
1.3324 |
0.0095 |
0.71% |
| 2023-12-07 |
004719 |
景顺长城睿成混合C |
1.3324 |
1.3324 |
1.3321 |
1.3321 |
0.0003 |
0.02% |
| 2023-12-06 |
004719 |
景顺长城睿成混合C |
1.3321 |
1.3321 |
1.3272 |
1.3272 |
0.0049 |
0.37% |
| 2023-12-05 |
004719 |
景顺长城睿成混合C |
1.3272 |
1.3272 |
1.3554 |
1.3554 |
-0.0282 |
-2.08% |
| 2023-12-04 |
004719 |
景顺长城睿成混合C |
1.3554 |
1.3554 |
1.3537 |
1.3537 |
0.0017 |
0.13% |
| 2023-12-01 |
004719 |
景顺长城睿成混合C |
1.3537 |
1.3537 |
1.3494 |
1.3494 |
0.0043 |
0.32% |
| 2023-11-30 |
004719 |
景顺长城睿成混合C |
1.3494 |
1.3494 |
1.3468 |
1.3468 |
0.0026 |
0.19% |
| 2023-11-29 |
004719 |
景顺长城睿成混合C |
1.3468 |
1.3468 |
1.3476 |
1.3476 |
-0.0008 |
-0.06% |
| 2023-11-28 |
004719 |
景顺长城睿成混合C |
1.3476 |
1.3476 |
1.3471 |
1.3471 |
0.0005 |
0.04% |
| 2023-11-27 |
004719 |
景顺长城睿成混合C |
1.3471 |
1.3471 |
1.3445 |
1.3445 |
0.0026 |
0.19% |
| 2023-11-24 |
004719 |
景顺长城睿成混合C |
1.3445 |
1.3445 |
1.3612 |
1.3612 |
-0.0167 |
-1.23% |
| 2023-11-23 |
004719 |
景顺长城睿成混合C |
1.3612 |
1.3612 |
1.3529 |
1.3529 |
0.0083 |
0.61% |
| 2023-11-22 |
004719 |
景顺长城睿成混合C |
1.3529 |
1.3529 |
1.3670 |
1.3670 |
-0.0141 |
-1.03% |
| 2023-11-20 |
004719 |
景顺长城睿成混合C |
1.3750 |
1.3750 |
1.3743 |
1.3743 |
0.0007 |
0.05% |
| 2023-11-17 |
004719 |
景顺长城睿成混合C |
1.3743 |
1.3743 |
1.3618 |
1.3618 |
0.0125 |
0.92% |
| 2023-11-16 |
004719 |
景顺长城睿成混合C |
1.3618 |
1.3618 |
1.3732 |
1.3732 |
-0.0114 |
-0.83% |
| 2023-11-15 |
004719 |
景顺长城睿成混合C |
1.3732 |
1.3732 |
1.3681 |
1.3681 |
0.0051 |
0.37% |
| 2023-11-14 |
004719 |
景顺长城睿成混合C |
1.3681 |
1.3681 |
1.3554 |
1.3554 |
0.0127 |
0.94% |
| 2023-11-13 |
004719 |
景顺长城睿成混合C |
1.3554 |
1.3554 |
1.3529 |
1.3529 |
0.0025 |
0.18% |
| 2023-11-10 |
004719 |
景顺长城睿成混合C |
1.3529 |
1.3529 |
1.3573 |
1.3573 |
-0.0044 |
-0.32% |
| 2023-11-09 |
004719 |
景顺长城睿成混合C |
1.3573 |
1.3573 |
1.3612 |
1.3612 |
-0.0039 |
-0.29% |
| 2023-11-08 |
004719 |
景顺长城睿成混合C |
1.3612 |
1.3612 |
1.3583 |
1.3583 |
0.0029 |
0.21% |
| 2023-11-07 |
004719 |
景顺长城睿成混合C |
1.3583 |
1.3583 |
1.3505 |
1.3505 |
0.0078 |
0.58% |
| 2023-11-06 |
004719 |
景顺长城睿成混合C |
1.3505 |
1.3505 |
1.3198 |
1.3198 |
0.0307 |
2.33% |
| 2023-11-03 |
004719 |
景顺长城睿成混合C |
1.3198 |
1.3198 |
1.2995 |
1.2995 |
0.0203 |
1.56% |
| 2023-11-02 |
004719 |
景顺长城睿成混合C |
1.2995 |
1.2995 |
1.3224 |
1.3224 |
-0.0229 |
-1.73% |
| 2023-11-01 |
004719 |
景顺长城睿成混合C |
1.3224 |
1.3224 |
1.3315 |
1.3315 |
-0.0091 |
-0.68% |
| 2023-10-31 |
004719 |
景顺长城睿成混合C |
1.3315 |
1.3315 |
1.3333 |
1.3333 |
-0.0018 |
-0.14% |
| 2023-10-30 |
004719 |
景顺长城睿成混合C |
1.3333 |
1.3333 |
1.3171 |
1.3171 |
0.0162 |
1.23% |
| 2023-10-27 |
004719 |
景顺长城睿成混合C |
1.3171 |
1.3171 |
1.2950 |
1.2950 |
0.0221 |
1.71% |
| 2023-10-26 |
004719 |
景顺长城睿成混合C |
1.2950 |
1.2950 |
1.2876 |
1.2876 |
0.0074 |
0.57% |
| 2023-10-25 |
004719 |
景顺长城睿成混合C |
1.2876 |
1.2876 |
1.2924 |
1.2924 |
-0.0048 |
-0.37% |
| 2023-10-24 |
004719 |
景顺长城睿成混合C |
1.2924 |
1.2924 |
1.2751 |
1.2751 |
0.0173 |
1.36% |
| 2023-10-23 |
004719 |
景顺长城睿成混合C |
1.2751 |
1.2751 |
1.3028 |
1.3028 |
-0.0277 |
-2.13% |
| 2023-10-20 |
004719 |
景顺长城睿成混合C |
1.3028 |
1.3028 |
1.3136 |
1.3136 |
-0.0108 |
-0.82% |
| 2023-10-19 |
004719 |
景顺长城睿成混合C |
1.3136 |
1.3136 |
1.3289 |
1.3289 |
-0.0153 |
-1.15% |
| 2023-10-18 |
004719 |
景顺长城睿成混合C |
1.3289 |
1.3289 |
1.3468 |
1.3468 |
-0.0179 |
-1.33% |
| 2023-10-17 |
004719 |
景顺长城睿成混合C |
1.3468 |
1.3468 |
1.3407 |
1.3407 |
0.0061 |
0.45% |
| 2023-10-16 |
004719 |
景顺长城睿成混合C |
1.3407 |
1.3407 |
1.3575 |
1.3575 |
-0.0168 |
-1.24% |
| 2023-10-13 |
004719 |
景顺长城睿成混合C |
1.3575 |
1.3575 |
1.3713 |
1.3713 |
-0.0138 |
-1.01% |
| 2023-10-12 |
004719 |
景顺长城睿成混合C |
1.3713 |
1.3713 |
1.3565 |
1.3565 |
0.0148 |
1.09% |
| 2023-10-11 |
004719 |
景顺长城睿成混合C |
1.3565 |
1.3565 |
1.3535 |
1.3535 |
0.0030 |
0.22% |
| 2023-10-10 |
004719 |
景顺长城睿成混合C |
1.3535 |
1.3535 |
1.3678 |
1.3678 |
-0.0143 |
-1.05% |
| 2023-10-09 |
004719 |
景顺长城睿成混合C |
1.3678 |
1.3678 |
1.3742 |
1.3742 |
-0.0064 |
-0.47% |
| 2023-09-28 |
004719 |
景顺长城睿成混合C |
1.3742 |
1.3742 |
1.3630 |
1.3630 |
0.0112 |
0.82% |
| 2023-09-27 |
004719 |
景顺长城睿成混合C |
1.3630 |
1.3630 |
1.3514 |
1.3514 |
0.0116 |
0.86% |
| 2023-09-26 |
004719 |
景顺长城睿成混合C |
1.3514 |
1.3514 |
1.3544 |
1.3544 |
-0.0030 |
-0.22% |
| 2023-09-25 |
004719 |
景顺长城睿成混合C |
1.3544 |
1.3544 |
1.3635 |
1.3635 |
-0.0091 |
-0.67% |
| 2023-09-22 |
004719 |
景顺长城睿成混合C |
1.3635 |
1.3635 |
1.3535 |
1.3535 |
0.0100 |
0.74% |
| 2023-09-21 |
004719 |
景顺长城睿成混合C |
1.3535 |
1.3535 |
1.3670 |
1.3670 |
-0.0135 |
-0.99% |
| 2023-09-20 |
004719 |
景顺长城睿成混合C |
1.3670 |
1.3670 |
1.3763 |
1.3763 |
-0.0093 |
-0.68% |
| 2023-09-19 |
004719 |
景顺长城睿成混合C |
1.3763 |
1.3763 |
1.3797 |
1.3797 |
-0.0034 |
-0.25% |
| 2023-09-18 |
004719 |
景顺长城睿成混合C |
1.3797 |
1.3797 |
1.3853 |
1.3853 |
-0.0056 |
-0.40% |
| 2023-09-15 |
004719 |
景顺长城睿成混合C |
1.3853 |
1.3853 |
1.3846 |
1.3846 |
0.0007 |
0.05% |
| 2023-09-14 |
004719 |
景顺长城睿成混合C |
1.3846 |
1.3846 |
1.3935 |
1.3935 |
-0.0089 |
-0.64% |
| 2023-09-13 |
004719 |
景顺长城睿成混合C |
1.3935 |
1.3935 |
1.4018 |
1.4018 |
-0.0083 |
-0.59% |
| 2023-09-12 |
004719 |
景顺长城睿成混合C |
1.4018 |
1.4018 |
1.4118 |
1.4118 |
-0.0100 |
-0.71% |
| 2023-09-11 |
004719 |
景顺长城睿成混合C |
1.4118 |
1.4118 |
1.3959 |
1.3959 |
0.0159 |
1.14% |
| 2023-09-08 |
004719 |
景顺长城睿成混合C |
1.3959 |
1.3959 |
1.3879 |
1.3879 |
0.0080 |
0.58% |
| 2023-09-07 |
004719 |
景顺长城睿成混合C |
1.3879 |
1.3879 |
1.4025 |
1.4025 |
-0.0146 |
-1.04% |
| 2023-09-06 |
004719 |
景顺长城睿成混合C |
1.4025 |
1.4025 |
1.3912 |
1.3912 |
0.0113 |
0.81% |
| 2023-09-05 |
004719 |
景顺长城睿成混合C |
1.3912 |
1.3912 |
1.3998 |
1.3998 |
-0.0086 |
-0.61% |
| 2023-09-04 |
004719 |
景顺长城睿成混合C |
1.3998 |
1.3998 |
1.3890 |
1.3890 |
0.0108 |
0.78% |
| 2023-09-01 |
004719 |
景顺长城睿成混合C |
1.3890 |
1.3890 |
1.3762 |
1.3762 |
0.0128 |
0.93% |
| 2023-08-31 |
004719 |
景顺长城睿成混合C |
1.3762 |
1.3762 |
1.3864 |
1.3864 |
-0.0102 |
-0.74% |
| 2023-08-30 |
004719 |
景顺长城睿成混合C |
1.3864 |
1.3864 |
1.3889 |
1.3889 |
-0.0025 |
-0.18% |
| 2023-08-29 |
004719 |
景顺长城睿成混合C |
1.3889 |
1.3889 |
1.3648 |
1.3648 |
0.0241 |
1.77% |
| 2023-08-28 |
004719 |
景顺长城睿成混合C |
1.3648 |
1.3648 |
1.3527 |
1.3527 |
0.0121 |
0.89% |
| 2023-08-25 |
004719 |
景顺长城睿成混合C |
1.3527 |
1.3527 |
1.3557 |
1.3557 |
-0.0030 |
-0.22% |
| 2023-08-24 |
004719 |
景顺长城睿成混合C |
1.3557 |
1.3557 |
1.3696 |
1.3696 |
-0.0139 |
-1.01% |
| 2023-08-23 |
004719 |
景顺长城睿成混合C |
1.3696 |
1.3696 |
1.3985 |
1.3985 |
-0.0289 |
-2.07% |
| 2023-08-22 |
004719 |
景顺长城睿成混合C |
1.3985 |
1.3985 |
1.3872 |
1.3872 |
0.0113 |
0.81% |
| 2023-08-21 |
004719 |
景顺长城睿成混合C |
1.3872 |
1.3872 |
1.4083 |
1.4083 |
-0.0211 |
-1.50% |
| 2023-08-18 |
004719 |
景顺长城睿成混合C |
1.4083 |
1.4083 |
1.4259 |
1.4259 |
-0.0176 |
-1.23% |
| 2023-08-17 |
004719 |
景顺长城睿成混合C |
1.4259 |
1.4259 |
1.4161 |
1.4161 |
0.0098 |
0.69% |
| 2023-08-16 |
004719 |
景顺长城睿成混合C |
1.4161 |
1.4161 |
1.4207 |
1.4207 |
-0.0046 |
-0.32% |
| 2023-08-15 |
004719 |
景顺长城睿成混合C |
1.4207 |
1.4207 |
1.4214 |
1.4214 |
-0.0007 |
-0.05% |
| 2023-08-14 |
004719 |
景顺长城睿成混合C |
1.4214 |
1.4214 |
1.4309 |
1.4309 |
-0.0095 |
-0.66% |
| 2023-08-11 |
004719 |
景顺长城睿成混合C |
1.4309 |
1.4309 |
1.4564 |
1.4564 |
-0.0255 |
-1.75% |
| 2023-08-10 |
004719 |
景顺长城睿成混合C |
1.4564 |
1.4564 |
1.4515 |
1.4515 |
0.0049 |
0.34% |
| 2023-08-09 |
004719 |
景顺长城睿成混合C |
1.4515 |
1.4515 |
1.4564 |
1.4564 |
-0.0049 |
-0.34% |
| 2023-08-08 |
004719 |
景顺长城睿成混合C |
1.4564 |
1.4564 |
1.4622 |
1.4622 |
-0.0058 |
-0.40% |
| 2023-08-07 |
004719 |
景顺长城睿成混合C |
1.4622 |
1.4622 |
1.4869 |
1.4869 |
-0.0247 |
-1.66% |
| 2023-08-04 |
004719 |
景顺长城睿成混合C |
1.4869 |
1.4869 |
1.4803 |
1.4803 |
0.0066 |
0.45% |
| 2023-08-03 |
004719 |
景顺长城睿成混合C |
1.4803 |
1.4803 |
1.4801 |
1.4801 |
0.0002 |
0.01% |
| 2023-08-02 |
004719 |
景顺长城睿成混合C |
1.4801 |
1.4801 |
1.4794 |
1.4794 |
0.0007 |
0.05% |
| 2023-08-01 |
004719 |
景顺长城睿成混合C |
1.4794 |
1.4794 |
1.4798 |
1.4798 |
-0.0004 |
-0.03% |
| 2023-07-31 |
004719 |
景顺长城睿成混合C |
1.4798 |
1.4798 |
1.4698 |
1.4698 |
0.0100 |
0.68% |
| 2023-07-28 |
004719 |
景顺长城睿成混合C |
1.4698 |
1.4698 |
1.4540 |
1.4540 |
0.0158 |
1.09% |
| 2023-07-27 |
004719 |
景顺长城睿成混合C |
1.4540 |
1.4540 |
1.4591 |
1.4591 |
-0.0051 |
-0.35% |
| 2023-07-26 |
004719 |
景顺长城睿成混合C |
1.4591 |
1.4591 |
1.4630 |
1.4630 |
-0.0039 |
-0.27% |
| 2023-07-25 |
004719 |
景顺长城睿成混合C |
1.4630 |
1.4630 |
1.4300 |
1.4300 |
0.0330 |
2.31% |
| 2023-07-24 |
004719 |
景顺长城睿成混合C |
1.4300 |
1.4300 |
1.4318 |
1.4318 |
-0.0018 |
-0.13% |
| 2023-07-21 |
004719 |
景顺长城睿成混合C |
1.4318 |
1.4318 |
1.4290 |
1.4290 |
0.0028 |
0.20% |
| 2023-07-20 |
004719 |
景顺长城睿成混合C |
1.4290 |
1.4290 |
1.4440 |
1.4440 |
-0.0150 |
-1.04% |
| 2023-07-19 |
004719 |
景顺长城睿成混合C |
1.4440 |
1.4440 |
1.4444 |
1.4444 |
-0.0004 |
-0.03% |
| 2023-07-18 |
004719 |
景顺长城睿成混合C |
1.4444 |
1.4444 |
1.4471 |
1.4471 |
-0.0027 |
-0.19% |
| 2023-07-17 |
004719 |
景顺长城睿成混合C |
1.4471 |
1.4471 |
1.4491 |
1.4491 |
-0.0020 |
-0.14% |
| 2023-07-14 |
004719 |
景顺长城睿成混合C |
1.4491 |
1.4491 |
1.4395 |
1.4395 |
0.0096 |
0.67% |
| 2023-07-13 |
004719 |
景顺长城睿成混合C |
1.4395 |
1.4395 |
1.4231 |
1.4231 |
0.0164 |
1.15% |
| 2023-07-12 |
004719 |
景顺长城睿成混合C |
1.4231 |
1.4231 |
1.4490 |
1.4490 |
-0.0259 |
-1.79% |
| 2023-07-11 |
004719 |
景顺长城睿成混合C |
1.4490 |
1.4490 |
1.4370 |
1.4370 |
0.0120 |
0.84% |
| 2023-07-10 |
004719 |
景顺长城睿成混合C |
1.4370 |
1.4370 |
1.4398 |
1.4398 |
-0.0028 |
-0.19% |
| 2023-07-07 |
004719 |
景顺长城睿成混合C |
1.4398 |
1.4398 |
1.4523 |
1.4523 |
-0.0125 |
-0.86% |
| 2023-07-06 |
004719 |
景顺长城睿成混合C |
1.4523 |
1.4523 |
1.4579 |
1.4579 |
-0.0056 |
-0.38% |
| 2023-07-05 |
004719 |
景顺长城睿成混合C |
1.4579 |
1.4579 |
1.4630 |
1.4630 |
-0.0051 |
-0.35% |
| 2023-07-04 |
004719 |
景顺长城睿成混合C |
1.4630 |
1.4630 |
1.4646 |
1.4646 |
-0.0016 |
-0.11% |
| 2023-07-03 |
004719 |
景顺长城睿成混合C |
1.4646 |
1.4646 |
1.4472 |
1.4472 |
0.0174 |
1.20% |
| 2023-06-30 |
004719 |
景顺长城睿成混合C |
1.4472 |
1.4472 |
1.4354 |
1.4354 |
0.0118 |
0.82% |
| 2023-06-29 |
004719 |
景顺长城睿成混合C |
1.4354 |
1.4354 |
1.4410 |
1.4410 |
-0.0056 |
-0.39% |
| 2023-06-28 |
004719 |
景顺长城睿成混合C |
1.4410 |
1.4410 |
1.4542 |
1.4542 |
-0.0132 |
-0.91% |
| 2023-06-27 |
004719 |
景顺长城睿成混合C |
1.4542 |
1.4542 |
1.4296 |
1.4296 |
0.0246 |
1.72% |
| 2023-06-26 |
004719 |
景顺长城睿成混合C |
1.4296 |
1.4296 |
1.4540 |
1.4540 |
-0.0244 |
-1.68% |
| 2023-06-21 |
004719 |
景顺长城睿成混合C |
1.4540 |
1.4540 |
1.4701 |
1.4701 |
-0.0161 |
-1.10% |
| 2023-06-20 |
004719 |
景顺长城睿成混合C |
1.4701 |
1.4701 |
1.4779 |
1.4779 |
-0.0078 |
-0.53% |
| 2023-06-19 |
004719 |
景顺长城睿成混合C |
1.4779 |
1.4779 |
1.4798 |
1.4798 |
-0.0019 |
-0.13% |
| 2023-06-16 |
004719 |
景顺长城睿成混合C |
1.4798 |
1.4798 |
1.4674 |
1.4674 |
0.0124 |
0.85% |
| 2023-06-15 |
004719 |
景顺长城睿成混合C |
1.4674 |
1.4674 |
1.4583 |
1.4583 |
0.0091 |
0.62% |
| 2023-06-14 |
004719 |
景顺长城睿成混合C |
1.4583 |
1.4583 |
1.4563 |
1.4563 |
0.0020 |
0.14% |
| 2023-06-13 |
004719 |
景顺长城睿成混合C |
1.4563 |
1.4563 |
1.4529 |
1.4529 |
0.0034 |
0.23% |
| 2023-06-12 |
004719 |
景顺长城睿成混合C |
1.4529 |
1.4529 |
1.4429 |
1.4429 |
0.0100 |
0.69% |
| 2023-06-09 |
004719 |
景顺长城睿成混合C |
1.4429 |
1.4429 |
1.4330 |
1.4330 |
0.0099 |
0.69% |
| 2023-06-08 |
004719 |
景顺长城睿成混合C |
1.4330 |
1.4330 |
1.4291 |
1.4291 |
0.0039 |
0.27% |
| 2023-06-07 |
004719 |
景顺长城睿成混合C |
1.4291 |
1.4291 |
1.4198 |
1.4198 |
0.0093 |
0.66% |
| 2023-06-06 |
004719 |
景顺长城睿成混合C |
1.4198 |
1.4198 |
1.4383 |
1.4383 |
-0.0185 |
-1.29% |
| 2023-06-05 |
004719 |
景顺长城睿成混合C |
1.4383 |
1.4383 |
1.4366 |
1.4366 |
0.0017 |
0.12% |
| 2023-06-02 |
004719 |
景顺长城睿成混合C |
1.4366 |
1.4366 |
1.4244 |
1.4244 |
0.0122 |
0.86% |
| 2023-06-01 |
004719 |
景顺长城睿成混合C |
1.4244 |
1.4244 |
1.4206 |
1.4206 |
0.0038 |
0.27% |
| 2023-05-31 |
004719 |
景顺长城睿成混合C |
1.4206 |
1.4206 |
1.4148 |
1.4148 |
0.0058 |
0.41% |
| 2023-05-30 |
004719 |
景顺长城睿成混合C |
1.4148 |
1.4148 |
1.4043 |
1.4043 |
0.0105 |
0.75% |
| 2023-05-29 |
004719 |
景顺长城睿成混合C |
1.4043 |
1.4043 |
1.4004 |
1.4004 |
0.0039 |
0.28% |
| 2023-05-26 |
004719 |
景顺长城睿成混合C |
1.4004 |
1.4004 |
1.3973 |
1.3973 |
0.0031 |
0.22% |
| 2023-05-25 |
004719 |
景顺长城睿成混合C |
1.3973 |
1.3973 |
1.3950 |
1.3950 |
0.0023 |
0.16% |
| 2023-05-24 |
004719 |
景顺长城睿成混合C |
1.3950 |
1.3950 |
1.4009 |
1.4009 |
-0.0059 |
-0.42% |
| 2023-05-23 |
004719 |
景顺长城睿成混合C |
1.4009 |
1.4009 |
1.4125 |
1.4125 |
-0.0116 |
-0.82% |
| 2023-05-22 |
004719 |
景顺长城睿成混合C |
1.4125 |
1.4125 |
1.4104 |
1.4104 |
0.0021 |
0.15% |
| 2023-05-19 |
004719 |
景顺长城睿成混合C |
1.4104 |
1.4104 |
1.4173 |
1.4173 |
-0.0069 |
-0.49% |
| 2023-05-18 |
004719 |
景顺长城睿成混合C |
1.4173 |
1.4173 |
1.4179 |
1.4179 |
-0.0006 |
-0.04% |
| 2023-05-17 |
004719 |
景顺长城睿成混合C |
1.4179 |
1.4179 |
1.4161 |
1.4161 |
0.0018 |
0.13% |
| 2023-05-16 |
004719 |
景顺长城睿成混合C |
1.4161 |
1.4161 |
1.4199 |
1.4199 |
-0.0038 |
-0.27% |
| 2023-05-15 |
004719 |
景顺长城睿成混合C |
1.4199 |
1.4199 |
1.4070 |
1.4070 |
0.0129 |
0.92% |
| 2023-05-12 |
004719 |
景顺长城睿成混合C |
1.4070 |
1.4070 |
1.4215 |
1.4215 |
-0.0145 |
-1.02% |
| 2023-05-11 |
004719 |
景顺长城睿成混合C |
1.4215 |
1.4215 |
1.4328 |
1.4328 |
-0.0113 |
-0.79% |
| 2023-05-10 |
004719 |
景顺长城睿成混合C |
1.4328 |
1.4328 |
1.4396 |
1.4396 |
-0.0068 |
-0.47% |
| 2023-05-09 |
004719 |
景顺长城睿成混合C |
1.4396 |
1.4396 |
1.4561 |
1.4561 |
-0.0165 |
-1.13% |
| 2023-05-08 |
004719 |
景顺长城睿成混合C |
1.4561 |
1.4561 |
1.4406 |
1.4406 |
0.0155 |
1.08% |
| 2023-05-05 |
004719 |
景顺长城睿成混合C |
1.4406 |
1.4406 |
1.4591 |
1.4591 |
-0.0185 |
-1.27% |
| 2023-05-04 |
004719 |
景顺长城睿成混合C |
1.4591 |
1.4591 |
1.4498 |
1.4498 |
0.0093 |
0.64% |
| 2023-04-28 |
004719 |
景顺长城睿成混合C |
1.4498 |
1.4498 |
1.4361 |
1.4361 |
0.0137 |
0.95% |
| 2023-04-27 |
004719 |
景顺长城睿成混合C |
1.4361 |
1.4361 |
1.4346 |
1.4346 |
0.0015 |
0.10% |
