景顺长城沪港深红利成长低波指数A(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
1.2976
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.2946
0.0069 0.5325%
- 累计净值：1.6444
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2056亿
- 最近资产：13.99亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
今年以来景顺长城沪港深红利成长低波指数A|景顺中证红利成长低波动A基金净值查询
今年以来,景顺长城沪港深红利成长低波指数A(007751)基金累计收益率11.87%
| 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 |
| 2025-12-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2877 |
1.6345 |
1.2976 |
1.6444 |
-0.0099 |
-0.76% |
| 2025-12-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2976 |
1.6444 |
1.2980 |
1.6448 |
-0.0004 |
-0.03% |
| 2025-12-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2980 |
1.6448 |
1.2971 |
1.6439 |
0.0009 |
0.07% |
| 2025-12-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2971 |
1.6439 |
1.2999 |
1.6467 |
-0.0028 |
-0.22% |
| 2025-12-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2999 |
1.6467 |
1.3012 |
1.6480 |
-0.0013 |
-0.10% |
| 2025-12-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3012 |
1.6480 |
1.3108 |
1.6576 |
-0.0096 |
-0.73% |
| 2025-12-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3108 |
1.6576 |
1.3198 |
1.6666 |
-0.0090 |
-0.68% |
| 2025-12-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3198 |
1.6666 |
1.3202 |
1.6670 |
-0.0004 |
-0.03% |
| 2025-12-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3202 |
1.6670 |
1.3214 |
1.6682 |
-0.0012 |
-0.09% |
| 2025-12-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3214 |
1.6682 |
1.3209 |
1.6677 |
0.0005 |
0.04% |
|
|
| 2025-12-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3209 |
1.6677 |
1.3195 |
1.6663 |
0.0014 |
0.11% |
| 2025-12-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3195 |
1.6663 |
1.3069 |
1.6537 |
0.0126 |
0.96% |
| 2025-11-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3069 |
1.6537 |
1.3093 |
1.6561 |
-0.0024 |
-0.18% |
| 2025-11-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3093 |
1.6561 |
1.3078 |
1.6546 |
0.0015 |
0.11% |
| 2025-11-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3078 |
1.6546 |
1.3079 |
1.6547 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3079 |
1.6547 |
1.3005 |
1.6473 |
0.0074 |
0.57% |
| 2025-11-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3005 |
1.6473 |
1.2976 |
1.6444 |
0.0029 |
0.22% |
| 2025-11-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2976 |
1.6444 |
1.3207 |
1.6675 |
-0.0231 |
-1.75% |
| 2025-11-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3207 |
1.6675 |
1.3165 |
1.6633 |
0.0042 |
0.32% |
| 2025-11-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3165 |
1.6633 |
1.3144 |
1.6612 |
0.0021 |
0.16% |
| 2025-11-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3144 |
1.6612 |
1.3256 |
1.6724 |
-0.0112 |
-0.84% |
| 2025-11-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3256 |
1.6724 |
1.3388 |
1.6856 |
-0.0132 |
-0.99% |
| 2025-11-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3388 |
1.6856 |
1.3464 |
1.6932 |
-0.0076 |
-0.56% |
| 2025-11-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3464 |
1.6932 |
1.3457 |
1.6925 |
0.0007 |
0.05% |
| 2025-11-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3457 |
1.6925 |
1.3413 |
1.6881 |
0.0044 |
0.33% |
|
|
| 2025-11-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3413 |
1.6881 |
1.3392 |
1.6860 |
0.0021 |
0.16% |
| 2025-11-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3392 |
1.6860 |
1.3290 |
1.6758 |
0.0102 |
0.77% |
| 2025-11-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3290 |
1.6758 |
1.3263 |
1.6731 |
0.0027 |
0.20% |
| 2025-11-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3263 |
1.6731 |
1.3152 |
1.6620 |
0.0111 |
0.84% |
| 2025-11-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3152 |
1.6620 |
1.3133 |
1.6601 |
0.0019 |
0.14% |
| 2025-11-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3133 |
1.6601 |
1.3094 |
1.6562 |
0.0039 |
0.30% |
| 2025-11-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3094 |
1.6562 |
1.3007 |
1.6475 |
0.0087 |
0.67% |
| 2025-10-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3007 |
1.6475 |
1.3054 |
1.6522 |
-0.0047 |
-0.36% |
| 2025-10-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3054 |
1.6522 |
1.3080 |
1.6548 |
-0.0026 |
-0.20% |
| 2025-10-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3080 |
1.6548 |
1.3074 |
1.6542 |
0.0006 |
0.05% |
| 2025-10-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3074 |
1.6542 |
1.3094 |
1.6562 |
-0.0020 |
-0.15% |
| 2025-10-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3094 |
1.6562 |
1.3010 |
1.6478 |
0.0084 |
0.65% |
| 2025-10-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3010 |
1.6478 |
1.3030 |
1.6498 |
-0.0020 |
-0.15% |
| 2025-10-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
1.6498 |
1.2954 |
1.6422 |
0.0076 |
0.59% |
| 2025-10-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2954 |
1.6422 |
1.2933 |
1.6401 |
0.0021 |
0.16% |
| 2025-10-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2933 |
1.6401 |
1.2848 |
1.6316 |
0.0085 |
0.66% |
| 2025-10-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2848 |
1.6316 |
1.2832 |
1.6300 |
0.0016 |
0.12% |
| 2025-10-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2832 |
1.6300 |
1.2938 |
1.6406 |
-0.0106 |
-0.82% |
| 2025-10-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2938 |
1.6406 |
1.2873 |
1.6341 |
0.0065 |
0.50% |
| 2025-10-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2873 |
1.6341 |
1.2798 |
1.6266 |
0.0075 |
0.59% |
| 2025-10-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2798 |
1.6266 |
1.2968 |
1.6162 |
0.0104 |
0.80% |
| 2025-10-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2968 |
1.6162 |
1.3004 |
1.6198 |
-0.0036 |
-0.28% |
| 2025-10-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3004 |
1.6198 |
1.2911 |
1.6105 |
0.0093 |
0.72% |
| 2025-10-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2911 |
1.6105 |
1.2837 |
1.6031 |
0.0074 |
0.58% |
| 2025-09-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2837 |
1.6031 |
1.2854 |
1.6048 |
-0.0017 |
-0.13% |
| 2025-09-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2854 |
1.6048 |
1.2794 |
1.5988 |
0.0060 |
0.47% |
| 2025-09-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2794 |
1.5988 |
1.2742 |
1.5936 |
0.0052 |
0.41% |
| 2025-09-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2742 |
1.5936 |
1.2871 |
1.6065 |
-0.0129 |
-1.00% |
| 2025-09-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2871 |
1.6065 |
1.2793 |
1.5987 |
0.0078 |
0.61% |
| 2025-09-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2793 |
1.5987 |
1.2765 |
1.5959 |
0.0028 |
0.22% |
| 2025-09-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2765 |
1.5959 |
1.2859 |
1.6053 |
-0.0094 |
-0.73% |
| 2025-09-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2859 |
1.6053 |
1.2844 |
1.6038 |
0.0015 |
0.12% |
| 2025-09-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2844 |
1.6038 |
1.3041 |
1.6235 |
-0.0197 |
-1.51% |
| 2025-09-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3041 |
1.6235 |
1.3033 |
1.6227 |
0.0008 |
0.06% |
| 2025-09-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3033 |
1.6227 |
1.3047 |
1.6241 |
-0.0014 |
-0.11% |
| 2025-09-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3047 |
1.6241 |
1.3132 |
1.6326 |
-0.0085 |
-0.65% |
| 2025-09-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3132 |
1.6326 |
1.3190 |
1.6384 |
-0.0058 |
-0.44% |
| 2025-09-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3190 |
1.6384 |
1.3139 |
1.6333 |
0.0051 |
0.39% |
| 2025-09-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3139 |
1.6333 |
1.3112 |
1.6306 |
0.0027 |
0.21% |
| 2025-09-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3112 |
1.6306 |
1.3048 |
1.6242 |
0.0064 |
0.49% |
| 2025-09-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3048 |
1.6242 |
1.2981 |
1.6175 |
0.0067 |
0.52% |
| 2025-09-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2981 |
1.6175 |
1.2920 |
1.6114 |
0.0061 |
0.47% |
| 2025-09-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2920 |
1.6114 |
1.2951 |
1.6145 |
-0.0031 |
-0.24% |
| 2025-09-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2951 |
1.6145 |
1.3042 |
1.6236 |
-0.0091 |
-0.70% |
| 2025-09-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3042 |
1.6236 |
1.2978 |
1.6172 |
0.0064 |
0.49% |
| 2025-09-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2978 |
1.6172 |
1.2969 |
1.6163 |
0.0009 |
0.07% |
| 2025-08-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2969 |
1.6163 |
1.2995 |
1.6189 |
-0.0026 |
-0.20% |
| 2025-08-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2995 |
1.6189 |
1.2957 |
1.6151 |
0.0038 |
0.29% |
| 2025-08-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2957 |
1.6151 |
1.3175 |
1.6369 |
-0.0218 |
-1.65% |
| 2025-08-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3175 |
1.6369 |
1.3205 |
1.6399 |
-0.0030 |
-0.23% |
| 2025-08-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3205 |
1.6399 |
1.3137 |
1.6331 |
0.0068 |
0.52% |
| 2025-08-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3137 |
1.6331 |
1.3160 |
1.6354 |
-0.0023 |
-0.17% |
| 2025-08-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3160 |
1.6354 |
1.3101 |
1.6295 |
0.0059 |
0.45% |
| 2025-08-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3101 |
1.6295 |
1.2982 |
1.6176 |
0.0119 |
0.92% |
| 2025-08-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2982 |
1.6176 |
1.3020 |
1.6214 |
-0.0038 |
-0.29% |
| 2025-08-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3020 |
1.6214 |
1.3028 |
1.6222 |
-0.0008 |
-0.06% |
| 2025-08-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3028 |
1.6222 |
1.3054 |
1.6248 |
-0.0026 |
-0.20% |
| 2025-08-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3054 |
1.6248 |
1.3143 |
1.6337 |
-0.0089 |
-0.68% |
| 2025-08-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3143 |
1.6337 |
1.3157 |
1.6351 |
-0.0014 |
-0.11% |
| 2025-08-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3157 |
1.6351 |
1.3115 |
1.6309 |
0.0042 |
0.32% |
| 2025-08-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3115 |
1.6309 |
1.3145 |
1.6339 |
-0.0030 |
-0.23% |
| 2025-08-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3145 |
1.6339 |
1.3124 |
1.6318 |
0.0021 |
0.16% |
| 2025-08-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3124 |
1.6318 |
1.3071 |
1.6265 |
0.0053 |
0.41% |
| 2025-08-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3071 |
1.6265 |
1.3096 |
1.6290 |
-0.0025 |
-0.19% |
| 2025-08-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3096 |
1.6290 |
1.2957 |
1.6151 |
0.0139 |
1.07% |
| 2025-08-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2957 |
1.6151 |
1.2884 |
1.6078 |
0.0073 |
0.57% |
| 2025-08-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2884 |
1.6078 |
1.2888 |
1.6082 |
-0.0004 |
-0.03% |
| 2025-07-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2888 |
1.6082 |
1.3073 |
1.6267 |
-0.0185 |
-1.42% |
| 2025-07-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3073 |
1.6267 |
1.3035 |
1.6229 |
0.0038 |
0.29% |
| 2025-07-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3035 |
1.6229 |
1.3101 |
1.6295 |
-0.0066 |
-0.50% |
| 2025-07-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3101 |
1.6295 |
1.3096 |
1.6290 |
0.0005 |
0.04% |
| 2025-07-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3096 |
1.6290 |
1.3162 |
1.6356 |
-0.0066 |
-0.50% |
| 2025-07-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3162 |
1.6356 |
1.3189 |
1.6383 |
-0.0027 |
-0.20% |
| 2025-07-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3189 |
1.6383 |
1.3189 |
1.6383 |
0.0000 |
0.00% |
| 2025-07-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3189 |
1.6383 |
1.3156 |
1.6350 |
0.0033 |
0.25% |
| 2025-07-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3156 |
1.6350 |
1.3123 |
1.6317 |
0.0033 |
0.25% |
| 2025-07-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3123 |
1.6317 |
1.3050 |
1.6244 |
0.0073 |
0.56% |
| 2025-07-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3050 |
1.6244 |
1.3076 |
1.6270 |
-0.0026 |
-0.20% |
| 2025-07-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3076 |
1.6270 |
1.3078 |
1.6272 |
-0.0002 |
-0.02% |
| 2025-07-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3078 |
1.6272 |
1.3154 |
1.6348 |
-0.0076 |
-0.58% |
| 2025-07-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3154 |
1.6348 |
1.3074 |
1.6268 |
0.0080 |
0.61% |
| 2025-07-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3074 |
1.6268 |
1.3147 |
1.6341 |
-0.0073 |
-0.56% |
| 2025-07-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3147 |
1.6341 |
1.3041 |
1.6235 |
0.0106 |
0.81% |
| 2025-07-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3041 |
1.6235 |
1.3033 |
1.6227 |
0.0008 |
0.06% |
| 2025-07-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3033 |
1.6227 |
1.3035 |
1.6229 |
-0.0002 |
-0.02% |
| 2025-07-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3035 |
1.6229 |
1.3012 |
1.6206 |
0.0023 |
0.18% |
| 2025-07-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3012 |
1.6206 |
1.3217 |
1.6128 |
0.0078 |
0.59% |
| 2025-07-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3217 |
1.6128 |
1.3210 |
1.6121 |
0.0007 |
0.05% |
| 2025-07-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3210 |
1.6121 |
1.3130 |
1.6041 |
0.0080 |
0.61% |
| 2025-07-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3130 |
1.6041 |
1.3049 |
1.5960 |
0.0081 |
0.62% |
| 2025-06-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3049 |
1.5960 |
1.3126 |
1.6037 |
-0.0077 |
-0.59% |
| 2025-06-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3126 |
1.6037 |
1.3260 |
1.6171 |
-0.0134 |
-1.01% |
| 2025-06-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3260 |
1.6171 |
1.3235 |
1.6146 |
0.0025 |
0.19% |
| 2025-06-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3235 |
1.6146 |
1.3163 |
1.6074 |
0.0072 |
0.55% |
| 2025-06-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3163 |
1.6074 |
1.3091 |
1.6002 |
0.0072 |
0.55% |
| 2025-06-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3091 |
1.6002 |
1.3071 |
1.5982 |
0.0020 |
0.15% |
| 2025-06-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3071 |
1.5982 |
1.2990 |
1.5901 |
0.0081 |
0.62% |
| 2025-06-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2990 |
1.5901 |
1.3082 |
1.5993 |
-0.0092 |
-0.70% |
| 2025-06-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3082 |
1.5993 |
1.3066 |
1.5977 |
0.0016 |
0.12% |
| 2025-06-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3066 |
1.5977 |
1.3090 |
1.6001 |
-0.0024 |
-0.18% |
| 2025-06-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3090 |
1.6001 |
1.3058 |
1.5969 |
0.0032 |
0.25% |
| 2025-06-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3058 |
1.5969 |
1.3151 |
1.6062 |
-0.0093 |
-0.71% |
| 2025-06-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3151 |
1.6062 |
1.3128 |
1.6039 |
0.0023 |
0.18% |
| 2025-06-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3128 |
1.6039 |
1.3066 |
1.5977 |
0.0062 |
0.47% |
| 2025-06-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3066 |
1.5977 |
1.3022 |
1.5933 |
0.0044 |
0.34% |
| 2025-06-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3022 |
1.5933 |
1.2937 |
1.5848 |
0.0085 |
0.66% |
| 2025-06-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2937 |
1.5848 |
1.2912 |
1.5823 |
0.0025 |
0.19% |
| 2025-06-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2912 |
1.5823 |
1.2985 |
1.5896 |
-0.0073 |
-0.56% |
| 2025-06-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2985 |
1.5896 |
1.2939 |
1.5850 |
0.0046 |
0.36% |
| 2025-06-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2939 |
1.5850 |
1.2770 |
1.5681 |
0.0169 |
1.32% |
| 2025-05-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2770 |
1.5681 |
1.2743 |
1.5654 |
0.0027 |
0.21% |
| 2025-05-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2743 |
1.5654 |
1.2722 |
1.5633 |
0.0021 |
0.17% |
| 2025-05-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2722 |
1.5633 |
1.2689 |
1.5600 |
0.0033 |
0.26% |
| 2025-05-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2689 |
1.5600 |
1.2666 |
1.5577 |
0.0023 |
0.18% |
| 2025-05-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2666 |
1.5577 |
1.2730 |
1.5641 |
-0.0064 |
-0.50% |
| 2025-05-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2730 |
1.5641 |
1.2804 |
1.5715 |
-0.0074 |
-0.58% |
| 2025-05-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2804 |
1.5715 |
1.2774 |
1.5685 |
0.0030 |
0.23% |
| 2025-05-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2774 |
1.5685 |
1.2691 |
1.5602 |
0.0083 |
0.65% |
| 2025-05-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2691 |
1.5602 |
1.2645 |
1.5556 |
0.0046 |
0.36% |
| 2025-05-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2645 |
1.5556 |
1.2641 |
1.5552 |
0.0004 |
0.03% |
| 2025-05-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2641 |
1.5552 |
1.2672 |
1.5583 |
-0.0031 |
-0.24% |
| 2025-05-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2672 |
1.5583 |
1.2721 |
1.5632 |
-0.0049 |
-0.39% |
| 2025-05-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2721 |
1.5632 |
1.2628 |
1.5539 |
0.0093 |
0.74% |
| 2025-05-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2628 |
1.5539 |
1.2518 |
1.5429 |
0.0110 |
0.88% |
| 2025-05-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2518 |
1.5429 |
1.2467 |
1.5378 |
0.0051 |
0.41% |
| 2025-05-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2467 |
1.5378 |
1.2367 |
1.5278 |
0.0100 |
0.81% |
| 2025-05-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2367 |
1.5278 |
1.2306 |
1.5217 |
0.0061 |
0.50% |
| 2025-05-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2306 |
1.5217 |
1.2210 |
1.5121 |
0.0096 |
0.79% |
| 2025-05-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2210 |
1.5121 |
1.2182 |
1.5093 |
0.0028 |
0.23% |
| 2025-04-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2182 |
1.5093 |
1.2285 |
1.5196 |
-0.0103 |
-0.84% |
| 2025-04-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2285 |
1.5196 |
1.2321 |
1.5232 |
-0.0036 |
-0.29% |
| 2025-04-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2321 |
1.5232 |
1.2270 |
1.5181 |
0.0051 |
0.42% |
| 2025-04-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2270 |
1.5181 |
1.2257 |
1.5168 |
0.0013 |
0.11% |
| 2025-04-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2257 |
1.5168 |
1.2187 |
1.5098 |
0.0070 |
0.57% |
| 2025-04-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2187 |
1.5098 |
1.2205 |
1.5116 |
-0.0018 |
-0.15% |
| 2025-04-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2205 |
1.5116 |
1.2131 |
1.5042 |
0.0074 |
0.61% |
| 2025-04-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2131 |
1.5042 |
1.2153 |
1.5064 |
-0.0022 |
-0.18% |
| 2025-04-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2153 |
1.5064 |
1.2154 |
1.5065 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2154 |
1.5065 |
1.2130 |
1.5041 |
0.0024 |
0.20% |
| 2025-04-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2130 |
1.5041 |
1.2111 |
1.5022 |
0.0019 |
0.16% |
| 2025-04-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2111 |
1.5022 |
1.2040 |
1.4951 |
0.0071 |
0.59% |
| 2025-04-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2040 |
1.4951 |
1.1950 |
1.4861 |
0.0090 |
0.75% |
| 2025-04-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1950 |
1.4861 |
1.1921 |
1.4832 |
0.0029 |
0.24% |
| 2025-04-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1921 |
1.4832 |
1.1823 |
1.4734 |
0.0098 |
0.83% |
| 2025-04-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1823 |
1.4734 |
1.1760 |
1.4671 |
0.0063 |
0.54% |
| 2025-04-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1760 |
1.4671 |
1.1586 |
1.4497 |
0.0174 |
1.50% |
| 2025-04-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1586 |
1.4497 |
1.2641 |
1.5311 |
-0.0814 |
-6.44% |
| 2025-04-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2641 |
1.5311 |
1.2651 |
1.5321 |
-0.0010 |
-0.08% |
| 2025-04-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2651 |
1.5321 |
1.2580 |
1.5250 |
0.0071 |
0.56% |
| 2025-04-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2580 |
1.5250 |
1.2500 |
1.5170 |
0.0080 |
0.64% |
| 2025-03-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2500 |
1.5170 |
1.2532 |
1.5202 |
-0.0032 |
-0.26% |
| 2025-03-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2532 |
1.5202 |
1.2569 |
1.5239 |
-0.0037 |
-0.29% |
| 2025-03-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2569 |
1.5239 |
1.2591 |
1.5261 |
-0.0022 |
-0.17% |
| 2025-03-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2591 |
1.5261 |
1.2619 |
1.5289 |
-0.0028 |
-0.22% |
| 2025-03-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2619 |
1.5289 |
1.2591 |
1.5261 |
0.0028 |
0.22% |
| 2025-03-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2591 |
1.5261 |
1.2499 |
1.5169 |
0.0092 |
0.74% |
| 2025-03-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2499 |
1.5169 |
1.2564 |
1.5234 |
-0.0065 |
-0.52% |
| 2025-03-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2564 |
1.5234 |
1.2600 |
1.5270 |
-0.0036 |
-0.29% |
| 2025-03-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2600 |
1.5270 |
1.2576 |
1.5246 |
0.0024 |
0.19% |
| 2025-03-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2576 |
1.5246 |
1.2547 |
1.5217 |
0.0029 |
0.23% |
| 2025-03-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2547 |
1.5217 |
1.2513 |
1.5183 |
0.0034 |
0.27% |
| 2025-03-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2513 |
1.5183 |
1.2401 |
1.5071 |
0.0112 |
0.90% |
| 2025-03-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2401 |
1.5071 |
1.2353 |
1.5023 |
0.0048 |
0.39% |
| 2025-03-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2353 |
1.5023 |
1.2345 |
1.5015 |
0.0008 |
0.06% |
| 2025-03-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2345 |
1.5015 |
1.2280 |
1.4950 |
0.0065 |
0.53% |
| 2025-03-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2280 |
1.4950 |
1.2299 |
1.4969 |
-0.0019 |
-0.15% |
| 2025-03-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2299 |
1.4969 |
1.2300 |
1.4970 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2300 |
1.4970 |
1.2302 |
1.4972 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2302 |
1.4972 |
1.2180 |
1.4850 |
0.0122 |
1.00% |
| 2025-03-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2180 |
1.4850 |
1.2175 |
1.4845 |
0.0005 |
0.04% |
| 2025-03-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2175 |
1.4845 |
1.2151 |
1.4821 |
0.0024 |
0.20% |
| 2025-02-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2151 |
1.4821 |
1.2250 |
1.4920 |
-0.0099 |
-0.81% |
| 2025-02-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2250 |
1.4920 |
1.2205 |
1.4875 |
0.0045 |
0.37% |
| 2025-02-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2205 |
1.4875 |
1.2084 |
1.4754 |
0.0121 |
1.00% |
| 2025-02-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2084 |
1.4754 |
1.2227 |
1.4897 |
-0.0143 |
-1.17% |
| 2025-02-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2227 |
1.4897 |
1.2233 |
1.4903 |
-0.0006 |
-0.05% |
| 2025-02-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2233 |
1.4903 |
1.2235 |
1.4905 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2235 |
1.4905 |
1.2277 |
1.4947 |
-0.0042 |
-0.34% |
| 2025-02-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2277 |
1.4947 |
1.2306 |
1.4976 |
-0.0029 |
-0.24% |
| 2025-02-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2306 |
1.4976 |
1.2279 |
1.4949 |
0.0027 |
0.22% |
| 2025-02-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2279 |
1.4949 |
1.2264 |
1.4934 |
0.0015 |
0.12% |
| 2025-02-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2264 |
1.4934 |
1.2234 |
1.4904 |
0.0030 |
0.25% |
| 2025-02-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2234 |
1.4904 |
1.2265 |
1.4935 |
-0.0031 |
-0.25% |
| 2025-02-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2265 |
1.4935 |
1.2207 |
1.4877 |
0.0058 |
0.48% |
| 2025-02-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2207 |
1.4877 |
1.2148 |
1.4818 |
0.0059 |
0.49% |
| 2025-02-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2148 |
1.4818 |
1.2154 |
1.4824 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2154 |
1.4824 |
1.2133 |
1.4803 |
0.0021 |
0.17% |
| 2025-02-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2133 |
1.4803 |
1.2097 |
1.4767 |
0.0036 |
0.30% |
| 2025-02-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2097 |
1.4767 |
1.2248 |
1.4918 |
-0.0151 |
-1.23% |
| 2025-01-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2248 |
1.4918 |
1.2116 |
1.4786 |
0.0132 |
1.09% |
| 2025-01-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2116 |
1.4786 |
1.2061 |
1.4731 |
0.0055 |
0.46% |
| 2025-01-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2061 |
1.4731 |
1.1933 |
1.4603 |
0.0128 |
1.07% |
| 2025-01-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1933 |
1.4603 |
1.2037 |
1.4707 |
-0.0104 |
-0.86% |
| 2025-01-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2037 |
1.4707 |
1.2046 |
1.4716 |
-0.0009 |
-0.07% |
| 2025-01-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2046 |
1.4716 |
1.2036 |
1.4706 |
0.0010 |
0.08% |
| 2025-01-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2036 |
1.4706 |
1.2042 |
1.4712 |
-0.0006 |
-0.05% |
| 2025-01-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2042 |
1.4712 |
1.1947 |
1.4617 |
0.0095 |
0.80% |
| 2025-01-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1947 |
1.4617 |
1.1922 |
1.4592 |
0.0025 |
0.21% |
| 2025-01-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1922 |
1.4592 |
1.1747 |
1.4417 |
0.0175 |
1.49% |
| 2025-01-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1747 |
1.4417 |
1.1832 |
1.4502 |
-0.0085 |
-0.72% |
| 2025-01-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1832 |
1.4502 |
1.1944 |
1.4614 |
-0.0112 |
-0.94% |
| 2025-01-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1944 |
1.4614 |
1.2048 |
1.4718 |
-0.0104 |
-0.86% |
| 2025-01-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2048 |
1.4718 |
1.2014 |
1.4684 |
0.0034 |
0.28% |
| 2025-01-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2014 |
1.4684 |
1.2308 |
1.4701 |
-0.0017 |
-0.14% |
| 2025-01-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2308 |
1.4701 |
1.2261 |
1.4654 |
0.0047 |
0.38% |
| 2025-01-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2261 |
1.4654 |
1.2350 |
1.4743 |
-0.0089 |
-0.72% |
| 2025-01-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2350 |
1.4743 |
1.2642 |
1.5035 |
-0.0292 |
-2.31% |
