景顺中证红利成长低波动A基金净值查询(007751)
今天最新净值
1.1078
0.0051 0.4600%
2024-04-15
盘中实时估值(仅供参考)
1.1234
-0.0052 -0.4614%
- 累计净值：1.2858
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7221亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一季,景顺中证红利成长低波动A(007751)基金累计收益率6.28%
| 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 |
| 2024-04-15 |
007751 |
景顺中证红利成长低波动A |
1.1286 |
1.3206 |
1.1139 |
1.3059 |
0.0147 |
1.32% |
| 2024-04-12 |
007751 |
景顺中证红利成长低波动A |
1.1139 |
1.3059 |
1.1194 |
1.3114 |
-0.0055 |
-0.49% |
| 2024-04-11 |
007751 |
景顺中证红利成长低波动A |
1.1194 |
1.3114 |
1.1158 |
1.3078 |
0.0036 |
0.32% |
| 2024-04-10 |
007751 |
景顺中证红利成长低波动A |
1.1158 |
1.3078 |
1.1159 |
1.3079 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007751 |
景顺中证红利成长低波动A |
1.1159 |
1.3079 |
1.1304 |
1.3084 |
-0.0005 |
-0.04% |
| 2024-04-08 |
007751 |
景顺中证红利成长低波动A |
1.1304 |
1.3084 |
1.1279 |
1.3059 |
0.0025 |
0.22% |
| 2024-04-03 |
007751 |
景顺中证红利成长低波动A |
1.1279 |
1.3059 |
1.1259 |
1.3039 |
0.0020 |
0.18% |
| 2024-04-02 |
007751 |
景顺中证红利成长低波动A |
1.1259 |
1.3039 |
1.1184 |
1.2964 |
0.0075 |
0.67% |
| 2024-04-01 |
007751 |
景顺中证红利成长低波动A |
1.1184 |
1.2964 |
1.1122 |
1.2902 |
0.0062 |
0.56% |
| 2024-03-29 |
007751 |
景顺中证红利成长低波动A |
1.1122 |
1.2902 |
1.1040 |
1.2820 |
0.0082 |
0.74% |
|
|
| 2024-03-28 |
007751 |
景顺中证红利成长低波动A |
1.1040 |
1.2820 |
1.1077 |
1.2857 |
-0.0037 |
-0.33% |
| 2024-03-27 |
007751 |
景顺中证红利成长低波动A |
1.1077 |
1.2857 |
1.1114 |
1.2894 |
-0.0037 |
-0.33% |
| 2024-03-26 |
007751 |
景顺中证红利成长低波动A |
1.1114 |
1.2894 |
1.1026 |
1.2806 |
0.0088 |
0.80% |
| 2024-03-25 |
007751 |
景顺中证红利成长低波动A |
1.1026 |
1.2806 |
1.1036 |
1.2816 |
-0.0010 |
-0.09% |
| 2024-03-22 |
007751 |
景顺中证红利成长低波动A |
1.1036 |
1.2816 |
1.1124 |
1.2904 |
-0.0088 |
-0.79% |
| 2024-03-21 |
007751 |
景顺中证红利成长低波动A |
1.1124 |
1.2904 |
1.1072 |
1.2852 |
0.0052 |
0.47% |
| 2024-03-20 |
007751 |
景顺中证红利成长低波动A |
1.1072 |
1.2852 |
1.1031 |
1.2811 |
0.0041 |
0.37% |
| 2024-03-19 |
007751 |
景顺中证红利成长低波动A |
1.1031 |
1.2811 |
1.1121 |
1.2901 |
-0.0090 |
-0.81% |
| 2024-03-18 |
007751 |
景顺中证红利成长低波动A |
1.1121 |
1.2901 |
1.1078 |
1.2858 |
0.0043 |
0.39% |
| 2024-03-15 |
007751 |
景顺中证红利成长低波动A |
1.1078 |
1.2858 |
1.1027 |
1.2807 |
0.0051 |
0.46% |
| 2024-03-14 |
007751 |
景顺中证红利成长低波动A |
1.1027 |
1.2807 |
1.1019 |
1.2799 |
0.0008 |
0.07% |
| 2024-03-13 |
007751 |
景顺中证红利成长低波动A |
1.1019 |
1.2799 |
1.1075 |
1.2855 |
-0.0056 |
-0.51% |
| 2024-03-12 |
007751 |
景顺中证红利成长低波动A |
1.1075 |
1.2855 |
1.1166 |
1.2946 |
-0.0091 |
-0.81% |
| 2024-03-11 |
007751 |
景顺中证红利成长低波动A |
1.1166 |
1.2946 |
1.1162 |
1.2942 |
0.0004 |
0.04% |
| 2024-03-08 |
007751 |
景顺中证红利成长低波动A |
1.1162 |
1.2942 |
1.1102 |
1.2882 |
0.0060 |
0.54% |
|
|
| 2024-03-07 |
007751 |
景顺中证红利成长低波动A |
1.1102 |
1.2882 |
1.1082 |
1.2862 |
0.0020 |
0.18% |
| 2024-03-06 |
007751 |
景顺中证红利成长低波动A |
1.1082 |
1.2862 |
1.1070 |
1.2850 |
0.0012 |
0.11% |
| 2024-03-05 |
007751 |
景顺中证红利成长低波动A |
1.1070 |
1.2850 |
1.1021 |
1.2801 |
0.0049 |
0.44% |
| 2024-03-04 |
007751 |
景顺中证红利成长低波动A |
1.1021 |
1.2801 |
1.1044 |
1.2824 |
-0.0023 |
-0.21% |
| 2024-03-01 |
007751 |
景顺中证红利成长低波动A |
1.1044 |
1.2824 |
1.1061 |
1.2841 |
-0.0017 |
-0.15% |
| 2024-02-29 |
007751 |
景顺中证红利成长低波动A |
1.1061 |
1.2841 |
1.0957 |
1.2737 |
0.0104 |
0.95% |
| 2024-02-28 |
007751 |
景顺中证红利成长低波动A |
1.0957 |
1.2737 |
1.1052 |
1.2832 |
-0.0095 |
-0.86% |
| 2024-02-27 |
007751 |
景顺中证红利成长低波动A |
1.1052 |
1.2832 |
1.1011 |
1.2791 |
0.0041 |
0.37% |
| 2024-02-26 |
007751 |
景顺中证红利成长低波动A |
1.1011 |
1.2791 |
1.1164 |
1.2944 |
-0.0153 |
-1.37% |
| 2024-02-23 |
007751 |
景顺中证红利成长低波动A |
1.1164 |
1.2944 |
1.1143 |
1.2923 |
0.0021 |
0.19% |
| 2024-02-22 |
007751 |
景顺中证红利成长低波动A |
1.1143 |
1.2923 |
1.1074 |
1.2854 |
0.0069 |
0.62% |
| 2024-02-21 |
007751 |
景顺中证红利成长低波动A |
1.1074 |
1.2854 |
1.0970 |
1.2750 |
0.0104 |
0.95% |
| 2024-02-20 |
007751 |
景顺中证红利成长低波动A |
1.0970 |
1.2750 |
1.0877 |
1.2657 |
0.0093 |
0.86% |
| 2024-02-19 |
007751 |
景顺中证红利成长低波动A |
1.0877 |
1.2657 |
1.0780 |
1.2560 |
0.0097 |
0.90% |
| 2024-02-08 |
007751 |
景顺中证红利成长低波动A |
1.0780 |
1.2560 |
1.0778 |
1.2558 |
0.0002 |
0.02% |
| 2024-02-07 |
007751 |
景顺中证红利成长低波动A |
1.0778 |
1.2558 |
1.0633 |
1.2413 |
0.0145 |
1.36% |
| 2024-02-06 |
007751 |
景顺中证红利成长低波动A |
1.0633 |
1.2413 |
1.0323 |
1.2103 |
0.0310 |
3.00% |
| 2024-02-05 |
007751 |
景顺中证红利成长低波动A |
1.0323 |
1.2103 |
1.0397 |
1.2177 |
-0.0074 |
-0.71% |
| 2024-02-02 |
007751 |
景顺中证红利成长低波动A |
1.0397 |
1.2177 |
1.0465 |
1.2245 |
-0.0068 |
-0.65% |
| 2024-02-01 |
007751 |
景顺中证红利成长低波动A |
1.0465 |
1.2245 |
1.0529 |
1.2309 |
-0.0064 |
-0.61% |
| 2024-01-31 |
007751 |
景顺中证红利成长低波动A |
1.0529 |
1.2309 |
1.0600 |
1.2380 |
-0.0071 |
-0.67% |
| 2024-01-30 |
007751 |
景顺中证红利成长低波动A |
1.0600 |
1.2380 |
1.0731 |
1.2511 |
-0.0131 |
-1.22% |
| 2024-01-29 |
007751 |
景顺中证红利成长低波动A |
1.0731 |
1.2511 |
1.0716 |
1.2496 |
0.0015 |
0.14% |
| 2024-01-26 |
007751 |
景顺中证红利成长低波动A |
1.0716 |
1.2496 |
1.0625 |
1.2405 |
0.0091 |
0.86% |
| 2024-01-25 |
007751 |
景顺中证红利成长低波动A |
1.0625 |
1.2405 |
1.0428 |
1.2208 |
0.0197 |
1.89% |
| 2024-01-24 |
007751 |
景顺中证红利成长低波动A |
1.0428 |
1.2208 |
1.0186 |
1.1966 |
0.0242 |
2.38% |
| 2024-01-23 |
007751 |
景顺中证红利成长低波动A |
1.0186 |
1.1966 |
1.0085 |
1.1865 |
0.0101 |
1.00% |
| 2024-01-22 |
007751 |
景顺中证红利成长低波动A |
1.0085 |
1.1865 |
1.0362 |
1.2142 |
-0.0277 |
-2.67% |
| 2024-01-19 |
007751 |
景顺中证红利成长低波动A |
1.0362 |
1.2142 |
1.0385 |
1.2165 |
-0.0023 |
-0.22% |
| 2024-01-18 |
007751 |
景顺中证红利成长低波动A |
1.0385 |
1.2165 |
1.0440 |
1.2220 |
-0.0055 |
-0.53% |
| 2024-01-17 |
007751 |
景顺中证红利成长低波动A |
1.0440 |
1.2220 |
1.0599 |
1.2379 |
-0.0159 |
-1.50% |
| 2024-01-16 |
007751 |
景顺中证红利成长低波动A |
1.0599 |
1.2379 |
1.0588 |
1.2368 |
0.0011 |
0.10% |
