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 |
| 2024-04-26 |
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% |
