景顺长城睿成混合C(景顺睿成混合C)基金净值查询(004719)
今天最新净值
1.9819
-0.0275 -1.37%
2025-12-17
盘中实时估值(仅供参考)
2.0169
0.0047 0.2314%
近一季景顺长城睿成混合C|景顺睿成混合C基金净值查询
近一季,景顺长城睿成混合C(004719)基金累计收益率4.04%
| 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 |
004719 |
景顺长城睿成混合C |
2.0122 |
2.0122 |
1.9819 |
1.9819 |
0.0303 |
1.53% |
| 2025-12-16 |
004719 |
景顺长城睿成混合C |
1.9819 |
1.9819 |
2.0094 |
2.0094 |
-0.0275 |
-1.37% |
| 2025-12-15 |
004719 |
景顺长城睿成混合C |
2.0094 |
2.0094 |
2.0254 |
2.0254 |
-0.0160 |
-0.79% |
| 2025-12-12 |
004719 |
景顺长城睿成混合C |
2.0254 |
2.0254 |
2.0006 |
2.0006 |
0.0248 |
1.24% |
| 2025-12-11 |
004719 |
景顺长城睿成混合C |
2.0006 |
2.0006 |
2.0238 |
2.0238 |
-0.0232 |
-1.15% |
| 2025-12-10 |
004719 |
景顺长城睿成混合C |
2.0238 |
2.0238 |
2.0115 |
2.0115 |
0.0123 |
0.61% |
| 2025-12-09 |
004719 |
景顺长城睿成混合C |
2.0115 |
2.0115 |
2.0319 |
2.0319 |
-0.0204 |
-1.00% |
| 2025-12-08 |
004719 |
景顺长城睿成混合C |
2.0319 |
2.0319 |
2.0273 |
2.0273 |
0.0046 |
0.23% |
| 2025-12-05 |
004719 |
景顺长城睿成混合C |
2.0273 |
2.0273 |
2.0100 |
2.0100 |
0.0173 |
0.86% |
| 2025-12-04 |
004719 |
景顺长城睿成混合C |
2.0100 |
2.0100 |
1.9957 |
1.9957 |
0.0143 |
0.72% |
|
|
| 2025-12-03 |
004719 |
景顺长城睿成混合C |
1.9957 |
1.9957 |
2.0080 |
2.0080 |
-0.0123 |
-0.61% |
| 2025-12-02 |
004719 |
景顺长城睿成混合C |
2.0080 |
2.0080 |
2.0212 |
2.0212 |
-0.0132 |
-0.65% |
| 2025-12-01 |
004719 |
景顺长城睿成混合C |
2.0212 |
2.0212 |
2.0057 |
2.0057 |
0.0155 |
0.77% |
| 2025-11-28 |
004719 |
景顺长城睿成混合C |
2.0057 |
2.0057 |
1.9873 |
1.9873 |
0.0184 |
0.93% |
| 2025-11-27 |
004719 |
景顺长城睿成混合C |
1.9873 |
1.9873 |
1.9846 |
1.9846 |
0.0027 |
0.14% |
| 2025-11-26 |
004719 |
景顺长城睿成混合C |
1.9846 |
1.9846 |
1.9731 |
1.9731 |
0.0115 |
0.58% |
| 2025-11-25 |
004719 |
景顺长城睿成混合C |
1.9731 |
1.9731 |
1.9563 |
1.9563 |
0.0168 |
0.86% |
| 2025-11-24 |
004719 |
景顺长城睿成混合C |
1.9563 |
1.9563 |
1.9394 |
1.9394 |
0.0169 |
0.87% |
| 2025-11-21 |
004719 |
景顺长城睿成混合C |
1.9394 |
1.9394 |
1.9749 |
1.9749 |
-0.0355 |
-1.80% |
| 2025-11-20 |
004719 |
景顺长城睿成混合C |
1.9749 |
1.9749 |
1.9807 |
1.9807 |
-0.0058 |
-0.29% |
| 2025-11-19 |
004719 |
景顺长城睿成混合C |
1.9807 |
1.9807 |
1.9750 |
1.9750 |
0.0057 |
0.29% |
| 2025-11-18 |
004719 |
景顺长城睿成混合C |
1.9750 |
1.9750 |
1.9909 |
1.9909 |
-0.0159 |
-0.80% |
| 2025-11-17 |
004719 |
景顺长城睿成混合C |
1.9909 |
1.9909 |
2.0009 |
2.0009 |
-0.0100 |
-0.50% |
| 2025-11-14 |
004719 |
景顺长城睿成混合C |
2.0009 |
2.0009 |
2.0310 |
2.0310 |
-0.0301 |
-1.48% |
| 2025-11-13 |
004719 |
景顺长城睿成混合C |
2.0310 |
2.0310 |
2.0059 |
2.0059 |
0.0251 |
1.25% |
|
|
| 2025-11-12 |
004719 |
景顺长城睿成混合C |
2.0059 |
2.0059 |
2.0091 |
2.0091 |
-0.0032 |
-0.16% |
| 2025-11-11 |
004719 |
景顺长城睿成混合C |
2.0091 |
2.0091 |
2.0235 |
2.0235 |
-0.0144 |
-0.71% |
| 2025-11-10 |
004719 |
景顺长城睿成混合C |
2.0235 |
2.0235 |
2.0198 |
2.0198 |
0.0037 |
0.18% |
| 2025-11-07 |
004719 |
景顺长城睿成混合C |
2.0198 |
2.0198 |
2.0313 |
2.0313 |
-0.0115 |
-0.57% |
| 2025-11-06 |
004719 |
景顺长城睿成混合C |
2.0313 |
2.0313 |
2.0073 |
2.0073 |
0.0240 |
1.20% |
| 2025-11-05 |
004719 |
景顺长城睿成混合C |
2.0073 |
2.0073 |
2.0043 |
2.0043 |
0.0030 |
0.15% |
| 2025-11-04 |
004719 |
景顺长城睿成混合C |
2.0043 |
2.0043 |
2.0284 |
2.0284 |
-0.0241 |
-1.19% |
| 2025-11-03 |
004719 |
景顺长城睿成混合C |
2.0284 |
2.0284 |
2.0300 |
2.0300 |
-0.0016 |
-0.08% |
| 2025-10-31 |
004719 |
景顺长城睿成混合C |
2.0300 |
2.0300 |
2.0385 |
2.0385 |
-0.0085 |
-0.42% |
| 2025-10-30 |
004719 |
景顺长城睿成混合C |
2.0385 |
2.0385 |
2.0571 |
2.0571 |
-0.0186 |
-0.90% |
| 2025-10-29 |
004719 |
景顺长城睿成混合C |
2.0571 |
2.0571 |
2.0217 |
2.0217 |
0.0354 |
1.75% |
| 2025-10-28 |
004719 |
景顺长城睿成混合C |
2.0217 |
2.0217 |
2.0320 |
2.0320 |
-0.0103 |
-0.51% |
| 2025-10-27 |
004719 |
景顺长城睿成混合C |
2.0320 |
2.0320 |
2.0094 |
2.0094 |
0.0226 |
1.12% |
| 2025-10-24 |
004719 |
景顺长城睿成混合C |
2.0094 |
2.0094 |
1.9924 |
1.9924 |
0.0170 |
0.85% |
| 2025-10-23 |
004719 |
景顺长城睿成混合C |
1.9924 |
1.9924 |
1.9949 |
1.9949 |
-0.0025 |
-0.13% |
| 2025-10-22 |
004719 |
景顺长城睿成混合C |
1.9949 |
1.9949 |
2.0039 |
2.0039 |
-0.0090 |
-0.45% |
| 2025-10-21 |
004719 |
景顺长城睿成混合C |
2.0039 |
2.0039 |
1.9796 |
1.9796 |
0.0243 |
1.23% |
| 2025-10-20 |
004719 |
景顺长城睿成混合C |
1.9796 |
1.9796 |
1.9771 |
1.9771 |
0.0025 |
0.13% |
| 2025-10-17 |
004719 |
景顺长城睿成混合C |
1.9771 |
1.9771 |
2.0159 |
2.0159 |
-0.0388 |
-1.92% |
| 2025-10-16 |
004719 |
景顺长城睿成混合C |
2.0159 |
2.0159 |
2.0204 |
2.0204 |
-0.0045 |
-0.22% |
| 2025-10-15 |
004719 |
景顺长城睿成混合C |
2.0204 |
2.0204 |
1.9819 |
1.9819 |
0.0385 |
1.94% |
| 2025-10-14 |
004719 |
景顺长城睿成混合C |
1.9819 |
1.9819 |
2.0092 |
2.0092 |
-0.0273 |
-1.36% |
| 2025-10-13 |
004719 |
景顺长城睿成混合C |
2.0092 |
2.0092 |
2.0266 |
2.0266 |
-0.0174 |
-0.86% |
| 2025-10-10 |
004719 |
景顺长城睿成混合C |
2.0266 |
2.0266 |
2.0543 |
2.0543 |
-0.0277 |
-1.35% |
| 2025-10-09 |
004719 |
景顺长城睿成混合C |
2.0543 |
2.0543 |
2.0088 |
2.0088 |
0.0455 |
2.27% |
| 2025-09-30 |
004719 |
景顺长城睿成混合C |
2.0088 |
2.0088 |
1.9864 |
1.9864 |
0.0224 |
1.13% |
| 2025-09-29 |
004719 |
景顺长城睿成混合C |
1.9864 |
1.9864 |
1.9585 |
1.9585 |
0.0279 |
1.42% |
| 2025-09-26 |
004719 |
景顺长城睿成混合C |
1.9585 |
1.9585 |
1.9821 |
1.9821 |
-0.0236 |
-1.19% |
| 2025-09-25 |
004719 |
景顺长城睿成混合C |
1.9821 |
1.9821 |
1.9717 |
1.9717 |
0.0104 |
0.53% |
| 2025-09-24 |
004719 |
景顺长城睿成混合C |
1.9717 |
1.9717 |
1.9514 |
1.9514 |
0.0203 |
1.04% |
| 2025-09-23 |
004719 |
景顺长城睿成混合C |
1.9514 |
1.9514 |
1.9624 |
1.9624 |
-0.0110 |
-0.56% |
| 2025-09-22 |
004719 |
景顺长城睿成混合C |
1.9624 |
1.9624 |
1.9451 |
1.9451 |
0.0173 |
0.89% |
| 2025-09-19 |
004719 |
景顺长城睿成混合C |
1.9451 |
1.9451 |
1.9383 |
1.9383 |
0.0068 |
0.35% |
| 2025-09-18 |
004719 |
景顺长城睿成混合C |
1.9383 |
1.9383 |
1.9465 |
1.9465 |
-0.0082 |
-0.42% |
