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
2.0122
0.0303 1.53%
2025-12-18
盘中实时估值(仅供参考)
2.0150
0.0126 0.6283%
近一年景顺长城睿成混合C|景顺睿成混合C基金净值查询
近一年,景顺长城睿成混合C(004719)基金累计收益率33.83%
| 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 |
| 2025-12-18 |
004719 |
景顺长城睿成混合C |
2.0024 |
2.0024 |
2.0122 |
2.0122 |
-0.0098 |
-0.49% |
| 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% |
| 2025-09-17 |
004719 |
景顺长城睿成混合C |
1.9465 |
1.9465 |
1.9345 |
1.9345 |
0.0120 |
0.62% |
| 2025-09-16 |
004719 |
景顺长城睿成混合C |
1.9345 |
1.9345 |
1.9313 |
1.9313 |
0.0032 |
0.17% |
| 2025-09-15 |
004719 |
景顺长城睿成混合C |
1.9313 |
1.9313 |
1.9243 |
1.9243 |
0.0070 |
0.36% |
| 2025-09-12 |
004719 |
景顺长城睿成混合C |
1.9243 |
1.9243 |
1.9358 |
1.9358 |
-0.0115 |
-0.59% |
| 2025-09-11 |
004719 |
景顺长城睿成混合C |
1.9358 |
1.9358 |
1.9043 |
1.9043 |
0.0315 |
1.65% |
| 2025-09-10 |
004719 |
景顺长城睿成混合C |
1.9043 |
1.9043 |
1.9057 |
1.9057 |
-0.0014 |
-0.07% |
| 2025-09-09 |
004719 |
景顺长城睿成混合C |
1.9057 |
1.9057 |
1.9255 |
1.9255 |
-0.0198 |
-1.03% |
| 2025-09-08 |
004719 |
景顺长城睿成混合C |
1.9255 |
1.9255 |
1.8981 |
1.8981 |
0.0274 |
1.44% |
| 2025-09-05 |
004719 |
景顺长城睿成混合C |
1.8981 |
1.8981 |
1.8454 |
1.8454 |
0.0527 |
2.86% |
| 2025-09-04 |
004719 |
景顺长城睿成混合C |
1.8454 |
1.8454 |
1.8949 |
1.8949 |
-0.0495 |
-2.61% |
| 2025-09-03 |
004719 |
景顺长城睿成混合C |
1.8949 |
1.8949 |
1.9063 |
1.9063 |
-0.0114 |
-0.60% |
| 2025-09-02 |
004719 |
景顺长城睿成混合C |
1.9063 |
1.9063 |
1.9282 |
1.9282 |
-0.0219 |
-1.14% |
| 2025-09-01 |
004719 |
景顺长城睿成混合C |
1.9282 |
1.9282 |
1.9242 |
1.9242 |
0.0040 |
0.21% |
| 2025-08-29 |
004719 |
景顺长城睿成混合C |
1.9242 |
1.9242 |
1.8969 |
1.8969 |
0.0273 |
1.44% |
| 2025-08-28 |
004719 |
景顺长城睿成混合C |
1.8969 |
1.8969 |
1.8716 |
1.8716 |
0.0253 |
1.35% |
| 2025-08-27 |
004719 |
景顺长城睿成混合C |
1.8716 |
1.8716 |
1.8945 |
1.8945 |
-0.0229 |
-1.21% |
| 2025-08-26 |
004719 |
景顺长城睿成混合C |
1.8945 |
1.8945 |
1.8977 |
1.8977 |
-0.0032 |
-0.17% |
| 2025-08-25 |
004719 |
景顺长城睿成混合C |
1.8977 |
1.8977 |
1.8669 |
1.8669 |
0.0308 |
1.65% |
| 2025-08-22 |
004719 |
景顺长城睿成混合C |
1.8669 |
1.8669 |
1.8313 |
1.8313 |
0.0356 |
1.94% |
| 2025-08-21 |
004719 |
景顺长城睿成混合C |
1.8313 |
1.8313 |
1.8391 |
1.8391 |
-0.0078 |
-0.42% |
| 2025-08-20 |
004719 |
景顺长城睿成混合C |
1.8391 |
1.8391 |
1.8317 |
1.8317 |
0.0074 |
0.40% |
| 2025-08-19 |
004719 |
景顺长城睿成混合C |
1.8317 |
1.8317 |
1.8322 |
1.8322 |
-0.0005 |
-0.03% |
| 2025-08-18 |
004719 |
景顺长城睿成混合C |
1.8322 |
1.8322 |
1.8019 |
1.8019 |
0.0303 |
1.68% |
| 2025-08-15 |
004719 |
景顺长城睿成混合C |
1.8019 |
1.8019 |
1.7664 |
1.7664 |
0.0355 |
2.01% |
| 2025-08-14 |
004719 |
景顺长城睿成混合C |
1.7664 |
1.7664 |
1.7855 |
1.7855 |
-0.0191 |
-1.07% |
| 2025-08-13 |
004719 |
景顺长城睿成混合C |
1.7855 |
1.7855 |
1.7600 |
1.7600 |
0.0255 |
1.45% |
| 2025-08-12 |
004719 |
景顺长城睿成混合C |
1.7600 |
1.7600 |
1.7549 |
1.7549 |
0.0051 |
0.29% |
| 2025-08-11 |
004719 |
景顺长城睿成混合C |
1.7549 |
1.7549 |
1.7381 |
1.7381 |
0.0168 |
0.97% |
| 2025-08-08 |
004719 |
景顺长城睿成混合C |
1.7381 |
1.7381 |
1.7424 |
1.7424 |
-0.0043 |
-0.25% |
| 2025-08-07 |
004719 |
景顺长城睿成混合C |
1.7424 |
1.7424 |
1.7497 |
1.7497 |
-0.0073 |
-0.42% |
| 2025-08-06 |
004719 |
景顺长城睿成混合C |
1.7497 |
1.7497 |
1.7374 |
1.7374 |
0.0123 |
0.71% |
| 2025-08-05 |
004719 |
景顺长城睿成混合C |
1.7374 |
1.7374 |
1.7283 |
1.7283 |
0.0091 |
0.53% |
| 2025-08-04 |
004719 |
景顺长城睿成混合C |
1.7283 |
1.7283 |
1.7086 |
1.7086 |
0.0197 |
1.15% |
| 2025-08-01 |
004719 |
景顺长城睿成混合C |
1.7086 |
1.7086 |
1.7021 |
1.7021 |
0.0065 |
0.38% |
| 2025-07-31 |
004719 |
景顺长城睿成混合C |
1.7021 |
1.7021 |
1.7247 |
1.7247 |
-0.0226 |
-1.31% |
| 2025-07-30 |
004719 |
景顺长城睿成混合C |
1.7247 |
1.7247 |
1.7366 |
1.7366 |
-0.0119 |
-0.69% |
| 2025-07-29 |
004719 |
景顺长城睿成混合C |
1.7366 |
1.7366 |
1.7249 |
1.7249 |
0.0117 |
0.68% |
| 2025-07-28 |
004719 |
景顺长城睿成混合C |
1.7249 |
1.7249 |
1.7121 |
1.7121 |
0.0128 |
0.75% |
| 2025-07-25 |
004719 |
景顺长城睿成混合C |
1.7121 |
1.7121 |
1.7161 |
1.7161 |
-0.0040 |
-0.23% |
| 2025-07-24 |
004719 |
景顺长城睿成混合C |
1.7161 |
1.7161 |
1.6968 |
1.6968 |
0.0193 |
1.14% |
| 2025-07-23 |
004719 |
景顺长城睿成混合C |
1.6968 |
1.6968 |
1.7028 |
1.7028 |
-0.0060 |
-0.35% |
| 2025-07-22 |
004719 |
景顺长城睿成混合C |
1.7028 |
1.7028 |
1.6899 |
1.6899 |
0.0129 |
0.76% |
| 2025-07-21 |
004719 |
景顺长城睿成混合C |
1.6899 |
1.6899 |
1.6696 |
1.6696 |
0.0203 |
1.22% |
| 2025-07-18 |
004719 |
景顺长城睿成混合C |
1.6696 |
1.6696 |
1.6621 |
1.6621 |
0.0075 |
0.45% |
| 2025-07-17 |
004719 |
景顺长城睿成混合C |
1.6621 |
1.6621 |
1.6439 |
1.6439 |
0.0182 |
1.11% |
| 2025-07-16 |
004719 |
景顺长城睿成混合C |
1.6439 |
1.6439 |
1.6410 |
1.6410 |
0.0029 |
0.18% |
| 2025-07-15 |
004719 |
景顺长城睿成混合C |
1.6410 |
1.6410 |
1.6337 |
1.6337 |
0.0073 |
0.45% |
| 2025-07-14 |
004719 |
景顺长城睿成混合C |
1.6337 |
1.6337 |
1.6307 |
1.6307 |
0.0030 |
0.18% |
| 2025-07-11 |
004719 |
景顺长城睿成混合C |
1.6307 |
1.6307 |
1.6149 |
1.6149 |
0.0158 |
0.98% |
| 2025-07-10 |
004719 |
景顺长城睿成混合C |
1.6149 |
1.6149 |
1.6057 |
1.6057 |
0.0092 |
0.57% |
| 2025-07-09 |
004719 |
景顺长城睿成混合C |
1.6057 |
1.6057 |
1.6147 |
1.6147 |
-0.0090 |
-0.56% |
| 2025-07-08 |
004719 |
景顺长城睿成混合C |
1.6147 |
1.6147 |
1.5792 |
1.5792 |
0.0355 |
2.25% |
| 2025-07-07 |
004719 |
景顺长城睿成混合C |
1.5792 |
1.5792 |
1.5817 |
1.5817 |
-0.0025 |
-0.16% |
| 2025-07-04 |
004719 |
景顺长城睿成混合C |
1.5817 |
1.5817 |
1.5829 |
1.5829 |
-0.0012 |
-0.08% |
| 2025-07-03 |
004719 |
景顺长城睿成混合C |
1.5829 |
1.5829 |
1.5847 |
1.5847 |
-0.0018 |
-0.11% |
| 2025-07-02 |
004719 |
景顺长城睿成混合C |
1.5847 |
1.5847 |
1.5935 |
1.5935 |
-0.0088 |
-0.55% |
| 2025-07-01 |
004719 |
景顺长城睿成混合C |
1.5935 |
1.5935 |
1.5869 |
1.5869 |
0.0066 |
0.42% |
| 2025-06-30 |
004719 |
景顺长城睿成混合C |
1.5869 |
1.5869 |
1.5689 |
1.5689 |
0.0180 |
1.15% |
| 2025-06-27 |
004719 |
景顺长城睿成混合C |
1.5689 |
1.5689 |
1.5540 |
1.5540 |
0.0149 |
0.96% |
| 2025-06-26 |
004719 |
景顺长城睿成混合C |
1.5540 |
1.5540 |
1.5631 |
1.5631 |
-0.0091 |
-0.58% |
| 2025-06-25 |
004719 |
景顺长城睿成混合C |
1.5631 |
1.5631 |
1.5401 |
1.5401 |
0.0230 |
1.49% |
| 2025-06-24 |
004719 |
景顺长城睿成混合C |
1.5401 |
1.5401 |
1.5164 |
1.5164 |
0.0237 |
1.56% |
| 2025-06-23 |
004719 |
景顺长城睿成混合C |
1.5164 |
1.5164 |
1.5061 |
1.5061 |
0.0103 |
0.68% |
| 2025-06-20 |
004719 |
景顺长城睿成混合C |
1.5061 |
1.5061 |
1.5228 |
1.5228 |
-0.0167 |
-1.10% |
| 2025-06-19 |
004719 |
景顺长城睿成混合C |
1.5228 |
1.5228 |
1.5435 |
1.5435 |
-0.0207 |
-1.34% |
| 2025-06-18 |
004719 |
景顺长城睿成混合C |
1.5435 |
1.5435 |
1.5406 |
1.5406 |
0.0029 |
0.19% |
| 2025-06-17 |
004719 |
景顺长城睿成混合C |
1.5406 |
1.5406 |
1.5431 |
1.5431 |
-0.0025 |
-0.16% |
| 2025-06-16 |
004719 |
景顺长城睿成混合C |
1.5431 |
1.5431 |
1.5367 |
1.5367 |
0.0064 |
0.42% |
| 2025-06-13 |
004719 |
景顺长城睿成混合C |
1.5367 |
1.5367 |
1.5359 |
1.5359 |
0.0008 |
0.05% |
| 2025-06-12 |
004719 |
景顺长城睿成混合C |
1.5359 |
1.5359 |
1.5321 |
1.5321 |
0.0038 |
0.25% |
| 2025-06-11 |
004719 |
景顺长城睿成混合C |
1.5321 |
1.5321 |
1.5235 |
1.5235 |
0.0086 |
0.56% |
| 2025-06-10 |
004719 |
景顺长城睿成混合C |
1.5235 |
1.5235 |
1.5267 |
1.5267 |
-0.0032 |
-0.21% |
| 2025-06-09 |
004719 |
景顺长城睿成混合C |
1.5267 |
1.5267 |
1.5110 |
1.5110 |
0.0157 |
1.04% |
| 2025-06-06 |
004719 |
景顺长城睿成混合C |
1.5110 |
1.5110 |
1.5094 |
1.5094 |
0.0016 |
0.11% |
| 2025-06-05 |
004719 |
景顺长城睿成混合C |
1.5094 |
1.5094 |
1.5024 |
1.5024 |
0.0070 |
0.47% |
| 2025-06-04 |
004719 |
景顺长城睿成混合C |
1.5024 |
1.5024 |
1.4923 |
1.4923 |
0.0101 |
0.68% |
| 2025-06-03 |
004719 |
景顺长城睿成混合C |
1.4923 |
1.4923 |
1.4854 |
1.4854 |
0.0069 |
0.46% |
| 2025-05-30 |
004719 |
景顺长城睿成混合C |
1.4854 |
1.4854 |
1.4900 |
1.4900 |
-0.0046 |
-0.31% |
| 2025-05-29 |
004719 |
景顺长城睿成混合C |
1.4900 |
1.4900 |
1.4673 |
1.4673 |
0.0227 |
1.55% |
| 2025-05-28 |
004719 |
景顺长城睿成混合C |
1.4673 |
1.4673 |
1.4675 |
1.4675 |
-0.0002 |
-0.01% |
| 2025-05-27 |
004719 |
景顺长城睿成混合C |
1.4675 |
1.4675 |
1.4782 |
1.4782 |
-0.0107 |
-0.72% |
| 2025-05-26 |
004719 |
景顺长城睿成混合C |
1.4782 |
1.4782 |
1.4781 |
1.4781 |
0.0001 |
0.01% |
| 2025-05-23 |
004719 |
景顺长城睿成混合C |
1.4781 |
1.4781 |
1.4894 |
1.4894 |
-0.0113 |
-0.76% |
| 2025-05-22 |
004719 |
景顺长城睿成混合C |
1.4894 |
1.4894 |
1.4932 |
1.4932 |
-0.0038 |
-0.25% |
| 2025-05-21 |
004719 |
景顺长城睿成混合C |
1.4932 |
1.4932 |
1.4857 |
1.4857 |
0.0075 |
0.50% |
| 2025-05-20 |
004719 |
景顺长城睿成混合C |
1.4857 |
1.4857 |
1.4833 |
1.4833 |
0.0024 |
0.16% |
| 2025-05-19 |
004719 |
景顺长城睿成混合C |
1.4833 |
1.4833 |
1.4863 |
1.4863 |
-0.0030 |
-0.20% |
| 2025-05-16 |
004719 |
景顺长城睿成混合C |
1.4863 |
1.4863 |
1.4912 |
1.4912 |
-0.0049 |
-0.33% |
| 2025-05-15 |
004719 |
景顺长城睿成混合C |
1.4912 |
1.4912 |
1.5156 |
1.5156 |
-0.0244 |
-1.61% |
| 2025-05-14 |
004719 |
景顺长城睿成混合C |
1.5156 |
1.5156 |
1.5110 |
1.5110 |
0.0046 |
0.30% |
| 2025-05-13 |
004719 |
景顺长城睿成混合C |
1.5110 |
1.5110 |
1.5196 |
1.5196 |
-0.0086 |
-0.57% |
| 2025-05-12 |
004719 |
景顺长城睿成混合C |
1.5196 |
1.5196 |
1.4892 |
1.4892 |
0.0304 |
2.04% |
| 2025-05-09 |
004719 |
景顺长城睿成混合C |
1.4892 |
1.4892 |
1.5043 |
1.5043 |
-0.0151 |
-1.00% |
| 2025-05-08 |
004719 |
景顺长城睿成混合C |
1.5043 |
1.5043 |
1.4933 |
1.4933 |
0.0110 |
0.74% |
| 2025-05-07 |
004719 |
景顺长城睿成混合C |
1.4933 |
1.4933 |
1.4864 |
1.4864 |
0.0069 |
0.46% |
| 2025-05-06 |
004719 |
景顺长城睿成混合C |
1.4864 |
1.4864 |
1.4645 |
1.4645 |
0.0219 |
1.50% |
| 2025-04-30 |
004719 |
景顺长城睿成混合C |
1.4645 |
1.4645 |
1.4657 |
1.4657 |
-0.0012 |
-0.08% |
| 2025-04-29 |
004719 |
景顺长城睿成混合C |
1.4657 |
1.4657 |
1.4631 |
1.4631 |
0.0026 |
0.18% |
| 2025-04-28 |
004719 |
景顺长城睿成混合C |
1.4631 |
1.4631 |
1.4703 |
1.4703 |
-0.0072 |
-0.49% |
| 2025-04-25 |
004719 |
景顺长城睿成混合C |
1.4703 |
1.4703 |
1.4711 |
1.4711 |
-0.0008 |
-0.05% |
| 2025-04-24 |
004719 |
景顺长城睿成混合C |
1.4711 |
1.4711 |
1.4820 |
1.4820 |
-0.0109 |
-0.74% |
| 2025-04-23 |
004719 |
景顺长城睿成混合C |
1.4820 |
1.4820 |
1.4765 |
1.4765 |
0.0055 |
0.37% |
| 2025-04-22 |
004719 |
景顺长城睿成混合C |
1.4765 |
1.4765 |
1.4808 |
1.4808 |
-0.0043 |
-0.29% |
| 2025-04-21 |
004719 |
景顺长城睿成混合C |
1.4808 |
1.4808 |
1.4626 |
1.4626 |
0.0182 |
1.24% |
| 2025-04-18 |
004719 |
景顺长城睿成混合C |
1.4626 |
1.4626 |
1.4641 |
1.4641 |
-0.0015 |
-0.10% |
| 2025-04-17 |
004719 |
景顺长城睿成混合C |
1.4641 |
1.4641 |
1.4654 |
1.4654 |
-0.0013 |
-0.09% |
| 2025-04-16 |
004719 |
景顺长城睿成混合C |
1.4654 |
1.4654 |
1.4664 |
1.4664 |
-0.0010 |
-0.07% |
| 2025-04-15 |
004719 |
景顺长城睿成混合C |
1.4664 |
1.4664 |
1.4729 |
1.4729 |
-0.0065 |
-0.44% |
| 2025-04-14 |
004719 |
景顺长城睿成混合C |
1.4729 |
1.4729 |
1.4690 |
1.4690 |
0.0039 |
0.27% |
| 2025-04-11 |
004719 |
景顺长城睿成混合C |
1.4690 |
1.4690 |
1.4590 |
1.4590 |
0.0100 |
0.69% |
| 2025-04-10 |
004719 |
景顺长城睿成混合C |
1.4590 |
1.4590 |
1.4307 |
1.4307 |
0.0283 |
1.98% |
| 2025-04-09 |
004719 |
景顺长城睿成混合C |
1.4307 |
1.4307 |
1.4073 |
1.4073 |
0.0234 |
1.66% |
| 2025-04-08 |
004719 |
景顺长城睿成混合C |
1.4073 |
1.4073 |
1.4166 |
1.4166 |
-0.0093 |
-0.66% |
| 2025-04-07 |
004719 |
景顺长城睿成混合C |
1.4166 |
1.4166 |
1.5569 |
1.5569 |
-0.1403 |
-9.01% |
| 2025-04-03 |
004719 |
景顺长城睿成混合C |
1.5569 |
1.5569 |
1.5878 |
1.5878 |
-0.0309 |
-1.95% |
| 2025-04-02 |
004719 |
景顺长城睿成混合C |
1.5878 |
1.5878 |
1.5897 |
1.5897 |
-0.0019 |
-0.12% |
| 2025-04-01 |
004719 |
景顺长城睿成混合C |
1.5897 |
1.5897 |
1.5769 |
1.5769 |
0.0128 |
0.81% |
| 2025-03-31 |
004719 |
景顺长城睿成混合C |
1.5769 |
1.5769 |
1.5941 |
1.5941 |
-0.0172 |
-1.08% |
| 2025-03-28 |
004719 |
景顺长城睿成混合C |
1.5941 |
1.5941 |
1.6008 |
1.6008 |
-0.0067 |
-0.42% |
| 2025-03-27 |
004719 |
景顺长城睿成混合C |
1.6008 |
1.6008 |
1.6033 |
1.6033 |
-0.0025 |
-0.16% |
| 2025-03-26 |
004719 |
景顺长城睿成混合C |
1.6033 |
1.6033 |
1.6033 |
1.6033 |
0.0000 |
0.00% |
| 2025-03-25 |
004719 |
景顺长城睿成混合C |
1.6033 |
1.6033 |
1.6065 |
1.6065 |
-0.0032 |
-0.20% |
| 2025-03-24 |
004719 |
景顺长城睿成混合C |
1.6065 |
1.6065 |
1.5981 |
1.5981 |
0.0084 |
0.53% |
| 2025-03-21 |
004719 |
景顺长城睿成混合C |
1.5981 |
1.5981 |
1.6233 |
1.6233 |
-0.0252 |
-1.55% |
| 2025-03-20 |
004719 |
景顺长城睿成混合C |
1.6233 |
1.6233 |
1.6329 |
1.6329 |
-0.0096 |
-0.59% |
| 2025-03-19 |
004719 |
景顺长城睿成混合C |
1.6329 |
1.6329 |
1.6402 |
1.6402 |
-0.0073 |
-0.45% |
| 2025-03-18 |
004719 |
景顺长城睿成混合C |
1.6402 |
1.6402 |
1.6345 |
1.6345 |
0.0057 |
0.35% |
| 2025-03-17 |
004719 |
景顺长城睿成混合C |
1.6345 |
1.6345 |
1.6323 |
1.6323 |
0.0022 |
0.13% |
| 2025-03-14 |
004719 |
景顺长城睿成混合C |
1.6323 |
1.6323 |
1.5930 |
1.5930 |
0.0393 |
2.47% |
| 2025-03-13 |
004719 |
景顺长城睿成混合C |
1.5930 |
1.5930 |
1.6104 |
1.6104 |
-0.0174 |
-1.08% |
| 2025-03-12 |
004719 |
景顺长城睿成混合C |
1.6104 |
1.6104 |
1.6086 |
1.6086 |
0.0018 |
0.11% |
| 2025-03-11 |
004719 |
景顺长城睿成混合C |
1.6086 |
1.6086 |
1.6068 |
1.6068 |
0.0018 |
0.11% |
| 2025-03-10 |
004719 |
景顺长城睿成混合C |
1.6068 |
1.6068 |
1.6069 |
1.6069 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004719 |
景顺长城睿成混合C |
1.6069 |
1.6069 |
1.6106 |
1.6106 |
-0.0037 |
-0.23% |
| 2025-03-06 |
004719 |
景顺长城睿成混合C |
1.6106 |
1.6106 |
1.5813 |
1.5813 |
0.0293 |
1.85% |
| 2025-03-05 |
004719 |
景顺长城睿成混合C |
1.5813 |
1.5813 |
1.5730 |
1.5730 |
0.0083 |
0.53% |
| 2025-03-04 |
004719 |
景顺长城睿成混合C |
1.5730 |
1.5730 |
1.5631 |
1.5631 |
0.0099 |
0.63% |
| 2025-03-03 |
004719 |
景顺长城睿成混合C |
1.5631 |
1.5631 |
1.5573 |
1.5573 |
0.0058 |
0.37% |
| 2025-02-28 |
004719 |
景顺长城睿成混合C |
1.5573 |
1.5573 |
1.5935 |
1.5935 |
-0.0362 |
-2.27% |
| 2025-02-27 |
004719 |
景顺长城睿成混合C |
1.5935 |
1.5935 |
1.6059 |
1.6059 |
-0.0124 |
-0.77% |
| 2025-02-26 |
004719 |
景顺长城睿成混合C |
1.6059 |
1.6059 |
1.5900 |
1.5900 |
0.0159 |
1.00% |
| 2025-02-25 |
004719 |
景顺长城睿成混合C |
1.5900 |
1.5900 |
1.6029 |
1.6029 |
-0.0129 |
-0.80% |
| 2025-02-24 |
004719 |
景顺长城睿成混合C |
1.6029 |
1.6029 |
1.6062 |
1.6062 |
-0.0033 |
-0.21% |
| 2025-02-21 |
004719 |
景顺长城睿成混合C |
1.6062 |
1.6062 |
1.5706 |
1.5706 |
0.0356 |
2.27% |
| 2025-02-20 |
004719 |
景顺长城睿成混合C |
1.5706 |
1.5706 |
1.5648 |
1.5648 |
0.0058 |
0.37% |
| 2025-02-19 |
004719 |
景顺长城睿成混合C |
1.5648 |
1.5648 |
1.5383 |
1.5383 |
0.0265 |
1.72% |
| 2025-02-18 |
004719 |
景顺长城睿成混合C |
1.5383 |
1.5383 |
1.5628 |
1.5628 |
-0.0245 |
-1.57% |
| 2025-02-17 |
004719 |
景顺长城睿成混合C |
1.5628 |
1.5628 |
1.5483 |
1.5483 |
0.0145 |
0.94% |
| 2025-02-14 |
004719 |
景顺长城睿成混合C |
1.5483 |
1.5483 |
1.5367 |
1.5367 |
0.0116 |
0.75% |
| 2025-02-13 |
004719 |
景顺长城睿成混合C |
1.5367 |
1.5367 |
1.5459 |
1.5459 |
-0.0092 |
-0.60% |
| 2025-02-12 |
004719 |
景顺长城睿成混合C |
1.5459 |
1.5459 |
1.5267 |
1.5267 |
0.0192 |
1.26% |
| 2025-02-11 |
004719 |
景顺长城睿成混合C |
1.5267 |
1.5267 |
1.5376 |
1.5376 |
-0.0109 |
-0.71% |
| 2025-02-10 |
004719 |
景顺长城睿成混合C |
1.5376 |
1.5376 |
1.5279 |
1.5279 |
0.0097 |
0.63% |
| 2025-02-07 |
004719 |
景顺长城睿成混合C |
1.5279 |
1.5279 |
1.4967 |
1.4967 |
0.0312 |
2.08% |
| 2025-02-06 |
004719 |
景顺长城睿成混合C |
1.4967 |
1.4967 |
1.4572 |
1.4572 |
0.0395 |
2.71% |
| 2025-02-05 |
004719 |
景顺长城睿成混合C |
1.4572 |
1.4572 |
1.4673 |
1.4673 |
-0.0101 |
-0.69% |
| 2025-01-27 |
004719 |
景顺长城睿成混合C |
1.4673 |
1.4673 |
1.4895 |
1.4895 |
-0.0222 |
-1.49% |
| 2025-01-24 |
004719 |
景顺长城睿成混合C |
1.4895 |
1.4895 |
1.4705 |
1.4705 |
0.0190 |
1.29% |
| 2025-01-23 |
004719 |
景顺长城睿成混合C |
1.4705 |
1.4705 |
1.4759 |
1.4759 |
-0.0054 |
-0.37% |
| 2025-01-22 |
004719 |
景顺长城睿成混合C |
1.4759 |
1.4759 |
1.4780 |
1.4780 |
-0.0021 |
-0.14% |
| 2025-01-21 |
004719 |
景顺长城睿成混合C |
1.4780 |
1.4780 |
1.4698 |
1.4698 |
0.0082 |
0.56% |
| 2025-01-20 |
004719 |
景顺长城睿成混合C |
1.4698 |
1.4698 |
1.4527 |
1.4527 |
0.0171 |
1.18% |
| 2025-01-17 |
004719 |
景顺长城睿成混合C |
1.4527 |
1.4527 |
1.4397 |
1.4397 |
0.0130 |
0.90% |
| 2025-01-16 |
004719 |
景顺长城睿成混合C |
1.4397 |
1.4397 |
1.4286 |
1.4286 |
0.0111 |
0.78% |
| 2025-01-15 |
004719 |
景顺长城睿成混合C |
1.4286 |
1.4286 |
1.4500 |
1.4500 |
-0.0214 |
-1.48% |
| 2025-01-14 |
004719 |
景顺长城睿成混合C |
1.4500 |
1.4500 |
1.4021 |
1.4021 |
0.0479 |
3.42% |
| 2025-01-13 |
004719 |
景顺长城睿成混合C |
1.4021 |
1.4021 |
1.4039 |
1.4039 |
-0.0018 |
-0.13% |
| 2025-01-10 |
004719 |
景顺长城睿成混合C |
1.4039 |
1.4039 |
1.4152 |
1.4152 |
-0.0113 |
-0.80% |
| 2025-01-09 |
004719 |
景顺长城睿成混合C |
1.4152 |
1.4152 |
1.4007 |
1.4007 |
0.0145 |
1.04% |
| 2025-01-08 |
004719 |
景顺长城睿成混合C |
1.4007 |
1.4007 |
1.4131 |
1.4131 |
-0.0124 |
-0.88% |
| 2025-01-07 |
004719 |
景顺长城睿成混合C |
1.4131 |
1.4131 |
1.3950 |
1.3950 |
0.0181 |
1.30% |
| 2025-01-06 |
004719 |
景顺长城睿成混合C |
1.3950 |
1.3950 |
1.4030 |
1.4030 |
-0.0080 |
-0.57% |
| 2025-01-03 |
004719 |
景顺长城睿成混合C |
1.4030 |
1.4030 |
1.4267 |
1.4267 |
-0.0237 |
-1.66% |
| 2025-01-02 |
004719 |
景顺长城睿成混合C |
1.4267 |
1.4267 |
1.4654 |
1.4654 |
-0.0387 |
-2.64% |
| 2024-12-31 |
004719 |
景顺长城睿成混合C |
1.4654 |
1.4654 |
1.5070 |
1.5070 |
-0.0416 |
-2.76% |
| 2024-12-26 |
004719 |
景顺长城睿成混合C |
1.5104 |
1.5104 |
1.4976 |
1.4976 |
0.0128 |
0.85% |
| 2024-12-25 |
004719 |
景顺长城睿成混合C |
1.4976 |
1.4976 |
1.5066 |
1.5066 |
-0.0090 |
-0.60% |
| 2024-12-24 |
004719 |
景顺长城睿成混合C |
1.5066 |
1.5066 |
1.4883 |
1.4883 |
0.0183 |
1.23% |
| 2024-12-23 |
004719 |
景顺长城睿成混合C |
1.4883 |
1.4883 |
1.5080 |
1.5080 |
-0.0197 |
-1.31% |
| 2024-12-20 |
004719 |
景顺长城睿成混合C |
1.5080 |
1.5080 |
1.5116 |
1.5116 |
-0.0036 |
-0.24% |
| 2024-12-19 |
004719 |
景顺长城睿成混合C |
1.5116 |
1.5116 |
1.5032 |
1.5032 |
0.0084 |
0.56% |
