景顺长城睿成混合A(景顺睿成混合A)基金净值查询(004707)
今天最新净值
2.0309
-0.0282 -1.37%
2025-12-17
盘中实时估值(仅供参考)
2.0671
0.0051 0.2484%
近一季景顺长城睿成混合A|景顺睿成混合A基金净值查询
近一季,景顺长城睿成混合A(004707)基金累计收益率2.53%
| 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 |
| 2025-12-17 |
004707 |
景顺长城睿成混合A |
2.0620 |
2.0620 |
2.0309 |
2.0309 |
0.0311 |
1.53% |
| 2025-12-16 |
004707 |
景顺长城睿成混合A |
2.0309 |
2.0309 |
2.0591 |
2.0591 |
-0.0282 |
-1.37% |
| 2025-12-15 |
004707 |
景顺长城睿成混合A |
2.0591 |
2.0591 |
2.0754 |
2.0754 |
-0.0163 |
-0.79% |
| 2025-12-12 |
004707 |
景顺长城睿成混合A |
2.0754 |
2.0754 |
2.0500 |
2.0500 |
0.0254 |
1.24% |
| 2025-12-11 |
004707 |
景顺长城睿成混合A |
2.0500 |
2.0500 |
2.0737 |
2.0737 |
-0.0237 |
-1.14% |
| 2025-12-10 |
004707 |
景顺长城睿成混合A |
2.0737 |
2.0737 |
2.0611 |
2.0611 |
0.0126 |
0.61% |
| 2025-12-09 |
004707 |
景顺长城睿成混合A |
2.0611 |
2.0611 |
2.0820 |
2.0820 |
-0.0209 |
-1.00% |
| 2025-12-08 |
004707 |
景顺长城睿成混合A |
2.0820 |
2.0820 |
2.0772 |
2.0772 |
0.0048 |
0.23% |
| 2025-12-05 |
004707 |
景顺长城睿成混合A |
2.0772 |
2.0772 |
2.0595 |
2.0595 |
0.0177 |
0.86% |
| 2025-12-04 |
004707 |
景顺长城睿成混合A |
2.0595 |
2.0595 |
2.0448 |
2.0448 |
0.0147 |
0.72% |
|
|
| 2025-12-03 |
004707 |
景顺长城睿成混合A |
2.0448 |
2.0448 |
2.0574 |
2.0574 |
-0.0126 |
-0.61% |
| 2025-12-02 |
004707 |
景顺长城睿成混合A |
2.0574 |
2.0574 |
2.0709 |
2.0709 |
-0.0135 |
-0.65% |
| 2025-12-01 |
004707 |
景顺长城睿成混合A |
2.0709 |
2.0709 |
2.0549 |
2.0549 |
0.0160 |
0.78% |
| 2025-11-28 |
004707 |
景顺长城睿成混合A |
2.0549 |
2.0549 |
2.0361 |
2.0361 |
0.0188 |
0.92% |
| 2025-11-27 |
004707 |
景顺长城睿成混合A |
2.0361 |
2.0361 |
2.0333 |
2.0333 |
0.0028 |
0.14% |
| 2025-11-26 |
004707 |
景顺长城睿成混合A |
2.0333 |
2.0333 |
2.0215 |
2.0215 |
0.0118 |
0.58% |
| 2025-11-25 |
004707 |
景顺长城睿成混合A |
2.0215 |
2.0215 |
2.0043 |
2.0043 |
0.0172 |
0.86% |
| 2025-11-24 |
004707 |
景顺长城睿成混合A |
2.0043 |
2.0043 |
1.9869 |
1.9869 |
0.0174 |
0.88% |
| 2025-11-21 |
004707 |
景顺长城睿成混合A |
1.9869 |
1.9869 |
2.0233 |
2.0233 |
-0.0364 |
-1.80% |
| 2025-11-20 |
004707 |
景顺长城睿成混合A |
2.0233 |
2.0233 |
2.0293 |
2.0293 |
-0.0060 |
-0.30% |
| 2025-11-19 |
004707 |
景顺长城睿成混合A |
2.0293 |
2.0293 |
2.0233 |
2.0233 |
0.0060 |
0.30% |
| 2025-11-18 |
004707 |
景顺长城睿成混合A |
2.0233 |
2.0233 |
2.0396 |
2.0396 |
-0.0163 |
-0.80% |
| 2025-11-17 |
004707 |
景顺长城睿成混合A |
2.0396 |
2.0396 |
2.0498 |
2.0498 |
-0.0102 |
-0.50% |
| 2025-11-14 |
004707 |
景顺长城睿成混合A |
2.0498 |
2.0498 |
2.0806 |
2.0806 |
-0.0308 |
-1.48% |
| 2025-11-13 |
004707 |
景顺长城睿成混合A |
2.0806 |
2.0806 |
2.0549 |
2.0549 |
0.0257 |
1.25% |
|
|
| 2025-11-12 |
004707 |
景顺长城睿成混合A |
2.0549 |
2.0549 |
2.0582 |
2.0582 |
-0.0033 |
-0.16% |
| 2025-11-11 |
004707 |
景顺长城睿成混合A |
2.0582 |
2.0582 |
2.0729 |
2.0729 |
-0.0147 |
-0.71% |
| 2025-11-10 |
004707 |
景顺长城睿成混合A |
2.0729 |
2.0729 |
2.0691 |
2.0691 |
0.0038 |
0.18% |
| 2025-11-07 |
004707 |
景顺长城睿成混合A |
2.0691 |
2.0691 |
2.0809 |
2.0809 |
-0.0118 |
-0.57% |
| 2025-11-06 |
004707 |
景顺长城睿成混合A |
2.0809 |
2.0809 |
2.0562 |
2.0562 |
0.0247 |
1.20% |
| 2025-11-05 |
004707 |
景顺长城睿成混合A |
2.0562 |
2.0562 |
2.0531 |
2.0531 |
0.0031 |
0.15% |
| 2025-11-04 |
004707 |
景顺长城睿成混合A |
2.0531 |
2.0531 |
2.0778 |
2.0778 |
-0.0247 |
-1.19% |
| 2025-11-03 |
004707 |
景顺长城睿成混合A |
2.0778 |
2.0778 |
2.0794 |
2.0794 |
-0.0016 |
-0.08% |
| 2025-10-31 |
004707 |
景顺长城睿成混合A |
2.0794 |
2.0794 |
2.0881 |
2.0881 |
-0.0087 |
-0.42% |
| 2025-10-30 |
004707 |
景顺长城睿成混合A |
2.0881 |
2.0881 |
2.1071 |
2.1071 |
-0.0190 |
-0.90% |
| 2025-10-29 |
004707 |
景顺长城睿成混合A |
2.1071 |
2.1071 |
2.0708 |
2.0708 |
0.0363 |
1.75% |
| 2025-10-28 |
004707 |
景顺长城睿成混合A |
2.0708 |
2.0708 |
2.0814 |
2.0814 |
-0.0106 |
-0.51% |
| 2025-10-27 |
004707 |
景顺长城睿成混合A |
2.0814 |
2.0814 |
2.0581 |
2.0581 |
0.0233 |
1.13% |
| 2025-10-24 |
004707 |
景顺长城睿成混合A |
2.0581 |
2.0581 |
2.0407 |
2.0407 |
0.0174 |
0.85% |
| 2025-10-23 |
004707 |
景顺长城睿成混合A |
2.0407 |
2.0407 |
2.0432 |
2.0432 |
-0.0025 |
-0.12% |
| 2025-10-22 |
004707 |
景顺长城睿成混合A |
2.0432 |
2.0432 |
2.0524 |
2.0524 |
-0.0092 |
-0.45% |
| 2025-10-21 |
004707 |
景顺长城睿成混合A |
2.0524 |
2.0524 |
2.0276 |
2.0276 |
0.0248 |
1.22% |
| 2025-10-20 |
004707 |
景顺长城睿成混合A |
2.0276 |
2.0276 |
2.0250 |
2.0250 |
0.0026 |
0.13% |
| 2025-10-17 |
004707 |
景顺长城睿成混合A |
2.0250 |
2.0250 |
2.0647 |
2.0647 |
-0.0397 |
-1.92% |
| 2025-10-16 |
004707 |
景顺长城睿成混合A |
2.0647 |
2.0647 |
2.0693 |
2.0693 |
-0.0046 |
-0.22% |
| 2025-10-15 |
004707 |
景顺长城睿成混合A |
2.0693 |
2.0693 |
2.0298 |
2.0298 |
0.0395 |
1.95% |
| 2025-10-14 |
004707 |
景顺长城睿成混合A |
2.0298 |
2.0298 |
2.0578 |
2.0578 |
-0.0280 |
-1.36% |
| 2025-10-13 |
004707 |
景顺长城睿成混合A |
2.0578 |
2.0578 |
2.0756 |
2.0756 |
-0.0178 |
-0.86% |
| 2025-10-10 |
004707 |
景顺长城睿成混合A |
2.0756 |
2.0756 |
2.1039 |
2.1039 |
-0.0283 |
-1.35% |
| 2025-10-09 |
004707 |
景顺长城睿成混合A |
2.1039 |
2.1039 |
2.0572 |
2.0572 |
0.0467 |
2.27% |
| 2025-09-30 |
004707 |
景顺长城睿成混合A |
2.0572 |
2.0572 |
2.0342 |
2.0342 |
0.0230 |
1.13% |
| 2025-09-29 |
004707 |
景顺长城睿成混合A |
2.0342 |
2.0342 |
2.0056 |
2.0056 |
0.0286 |
1.43% |
| 2025-09-26 |
004707 |
景顺长城睿成混合A |
2.0056 |
2.0056 |
2.0297 |
2.0297 |
-0.0241 |
-1.19% |
| 2025-09-25 |
004707 |
景顺长城睿成混合A |
2.0297 |
2.0297 |
2.0191 |
2.0191 |
0.0106 |
0.52% |
| 2025-09-24 |
004707 |
景顺长城睿成混合A |
2.0191 |
2.0191 |
1.9983 |
1.9983 |
0.0208 |
1.04% |
| 2025-09-23 |
004707 |
景顺长城睿成混合A |
1.9983 |
1.9983 |
2.0095 |
2.0095 |
-0.0112 |
-0.56% |
| 2025-09-22 |
004707 |
景顺长城睿成混合A |
2.0095 |
2.0095 |
1.9918 |
1.9918 |
0.0177 |
0.89% |
| 2025-09-19 |
004707 |
景顺长城睿成混合A |
1.9918 |
1.9918 |
1.9848 |
1.9848 |
0.0070 |
0.35% |
| 2025-09-18 |
004707 |
景顺长城睿成混合A |
1.9848 |
1.9848 |
1.9932 |
1.9932 |
-0.0084 |
-0.42% |
