景顺中证红利成长低波动C基金净值查询(007760)
今天最新净值
1.1041
0.0051 0.4600%
2024-03-27
盘中实时估值(仅供参考)
1.1001
-0.0038 -0.3484%
- 累计净值:1.2732
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7249亿
- 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C(007760)基金累计收益率6.22%
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 |
2024-03-27 |
007760 |
景顺中证红利成长低波动C |
1.1039 |
1.2730 |
1.1076 |
1.2767 |
-0.0037 |
-0.33% |
2024-03-26 |
007760 |
景顺中证红利成长低波动C |
1.1076 |
1.2767 |
1.0988 |
1.2679 |
0.0088 |
0.80% |
2024-03-25 |
007760 |
景顺中证红利成长低波动C |
1.0988 |
1.2679 |
1.0999 |
1.2690 |
-0.0011 |
-0.10% |
2024-03-22 |
007760 |
景顺中证红利成长低波动C |
1.0999 |
1.2690 |
1.1086 |
1.2777 |
-0.0087 |
-0.78% |
2024-03-21 |
007760 |
景顺中证红利成长低波动C |
1.1086 |
1.2777 |
1.1034 |
1.2725 |
0.0052 |
0.47% |
2024-03-20 |
007760 |
景顺中证红利成长低波动C |
1.1034 |
1.2725 |
1.0994 |
1.2685 |
0.0040 |
0.36% |
2024-03-19 |
007760 |
景顺中证红利成长低波动C |
1.0994 |
1.2685 |
1.1083 |
1.2774 |
-0.0089 |
-0.80% |
2024-03-18 |
007760 |
景顺中证红利成长低波动C |
1.1083 |
1.2774 |
1.1041 |
1.2732 |
0.0042 |
0.38% |
2024-03-15 |
007760 |
景顺中证红利成长低波动C |
1.1041 |
1.2732 |
1.0990 |
1.2681 |
0.0051 |
0.46% |
2024-03-14 |
007760 |
景顺中证红利成长低波动C |
1.0990 |
1.2681 |
1.0982 |
1.2673 |
0.0008 |
0.07% |
|
2024-03-13 |
007760 |
景顺中证红利成长低波动C |
1.0982 |
1.2673 |
1.1038 |
1.2729 |
-0.0056 |
-0.51% |
2024-03-12 |
007760 |
景顺中证红利成长低波动C |
1.1038 |
1.2729 |
1.1129 |
1.2820 |
-0.0091 |
-0.82% |
2024-03-11 |
007760 |
景顺中证红利成长低波动C |
1.1129 |
1.2820 |
1.1125 |
1.2816 |
0.0004 |
0.04% |
2024-03-08 |
007760 |
景顺中证红利成长低波动C |
1.1125 |
1.2816 |
1.1065 |
1.2756 |
0.0060 |
0.54% |
2024-03-07 |
007760 |
景顺中证红利成长低波动C |
1.1065 |
1.2756 |
1.1046 |
1.2737 |
0.0019 |
0.17% |
2024-03-06 |
007760 |
景顺中证红利成长低波动C |
1.1046 |
1.2737 |
1.1034 |
1.2725 |
0.0012 |
0.11% |
2024-03-05 |
007760 |
景顺中证红利成长低波动C |
1.1034 |
1.2725 |
1.0985 |
1.2676 |
0.0049 |
0.45% |
2024-03-04 |
007760 |
景顺中证红利成长低波动C |
1.0985 |
1.2676 |
1.1008 |
1.2699 |
-0.0023 |
-0.21% |
2024-03-01 |
007760 |
景顺中证红利成长低波动C |
1.1008 |
1.2699 |
1.1024 |
1.2715 |
-0.0016 |
-0.15% |
2024-02-29 |
007760 |
景顺中证红利成长低波动C |
1.1024 |
1.2715 |
1.0921 |
1.2612 |
0.0103 |
0.94% |
2024-02-28 |
007760 |
景顺中证红利成长低波动C |
1.0921 |
1.2612 |
1.1016 |
1.2707 |
-0.0095 |
-0.86% |
2024-02-27 |
007760 |
景顺中证红利成长低波动C |
1.1016 |
1.2707 |
1.0976 |
1.2667 |
0.0040 |
0.36% |
2024-02-26 |
007760 |
景顺中证红利成长低波动C |
1.0976 |
1.2667 |
1.1128 |
1.2819 |
-0.0152 |
-1.37% |
2024-02-23 |
007760 |
景顺中证红利成长低波动C |
1.1128 |
1.2819 |
1.1107 |
1.2798 |
0.0021 |
0.19% |
2024-02-22 |
007760 |
景顺中证红利成长低波动C |
1.1107 |
1.2798 |
1.1038 |
1.2729 |
0.0069 |
0.63% |
|
2024-02-21 |
007760 |
景顺中证红利成长低波动C |
1.1038 |
1.2729 |
1.0935 |
1.2626 |
0.0103 |
0.94% |
2024-02-20 |
007760 |
景顺中证红利成长低波动C |
1.0935 |
1.2626 |
1.0842 |
1.2533 |
0.0093 |
0.86% |
2024-02-19 |
007760 |
景顺中证红利成长低波动C |
1.0842 |
1.2533 |
1.0746 |
1.2437 |
0.0096 |
0.89% |
2024-02-08 |
007760 |
景顺中证红利成长低波动C |
1.0746 |
1.2437 |
1.0744 |
1.2435 |
0.0002 |
0.02% |
2024-02-07 |
007760 |
景顺中证红利成长低波动C |
1.0744 |
1.2435 |
1.0600 |
1.2291 |
0.0144 |
1.36% |
2024-02-06 |
007760 |
景顺中证红利成长低波动C |
1.0600 |
1.2291 |
1.0291 |
1.1982 |
0.0309 |
3.00% |
2024-02-05 |
007760 |
景顺中证红利成长低波动C |
1.0291 |
1.1982 |
1.0364 |
1.2055 |
-0.0073 |
-0.70% |
2024-02-02 |
007760 |
景顺中证红利成长低波动C |
1.0364 |
1.2055 |
1.0433 |
1.2124 |
-0.0069 |
-0.66% |
2024-02-01 |
007760 |
景顺中证红利成长低波动C |
1.0433 |
1.2124 |
1.0496 |
1.2187 |
-0.0063 |
-0.60% |
2024-01-31 |
007760 |
景顺中证红利成长低波动C |
1.0496 |
1.2187 |
1.0567 |
1.2258 |
-0.0071 |
-0.67% |
2024-01-30 |
007760 |
景顺中证红利成长低波动C |
1.0567 |
1.2258 |
1.0698 |
1.2389 |
-0.0131 |
-1.22% |
2024-01-29 |
007760 |
景顺中证红利成长低波动C |
1.0698 |
1.2389 |
1.0684 |
1.2375 |
0.0014 |
0.13% |
2024-01-26 |
007760 |
景顺中证红利成长低波动C |
1.0684 |
1.2375 |
1.0593 |
1.2284 |
0.0091 |
0.86% |
2024-01-25 |
007760 |
景顺中证红利成长低波动C |
1.0593 |
1.2284 |
1.0396 |
1.2087 |
0.0197 |
1.89% |
2024-01-24 |
007760 |
景顺中证红利成长低波动C |
1.0396 |
1.2087 |
1.0155 |
1.1846 |
0.0241 |
2.37% |
2024-01-23 |
007760 |
景顺中证红利成长低波动C |
1.0155 |
1.1846 |
1.0055 |
1.1746 |
0.0100 |
0.99% |
2024-01-22 |
007760 |
景顺中证红利成长低波动C |
1.0055 |
1.1746 |
1.0331 |
1.2022 |
-0.0276 |
-2.67% |
2024-01-19 |
007760 |
景顺中证红利成长低波动C |
1.0331 |
1.2022 |
1.0354 |
1.2045 |
-0.0023 |
-0.22% |
2024-01-18 |
007760 |
景顺中证红利成长低波动C |
1.0354 |
1.2045 |
1.0409 |
1.2100 |
-0.0055 |
-0.53% |
2024-01-17 |
007760 |
景顺中证红利成长低波动C |
1.0409 |
1.2100 |
1.0568 |
1.2259 |
-0.0159 |
-1.50% |
2024-01-16 |
007760 |
景顺中证红利成长低波动C |
1.0568 |
1.2259 |
1.0556 |
1.2247 |
0.0012 |
0.11% |
2024-01-15 |
007760 |
景顺中证红利成长低波动C |
1.0556 |
1.2247 |
1.0530 |
1.2221 |
0.0026 |
0.25% |
2024-01-12 |
007760 |
景顺中证红利成长低波动C |
1.0530 |
1.2221 |
1.0471 |
1.2162 |
0.0059 |
0.56% |
2024-01-11 |
007760 |
景顺中证红利成长低波动C |
1.0471 |
1.2162 |
1.0471 |
1.2162 |
0.0000 |
0.00% |
2024-01-10 |
007760 |
景顺中证红利成长低波动C |
1.0471 |
1.2162 |
1.0508 |
1.2199 |
-0.0037 |
-0.35% |
2024-01-09 |
007760 |
景顺中证红利成长低波动C |
1.0508 |
1.2199 |
1.0446 |
1.2137 |
0.0062 |
0.59% |
2024-01-08 |
007760 |
景顺中证红利成长低波动C |
1.0446 |
1.2137 |
1.0570 |
1.2261 |
-0.0124 |
-1.17% |
2024-01-05 |
007760 |
景顺中证红利成长低波动C |
1.0570 |
1.2261 |
1.0542 |
1.2233 |
0.0028 |
0.27% |
2024-01-04 |
007760 |
景顺中证红利成长低波动C |
1.0542 |
1.2233 |
1.0628 |
1.2207 |
0.0026 |
0.24% |
2024-01-03 |
007760 |
景顺中证红利成长低波动C |
1.0628 |
1.2207 |
1.0567 |
1.2146 |
0.0061 |
0.58% |
2024-01-02 |
007760 |
景顺中证红利成长低波动C |
1.0567 |
1.2146 |
1.0564 |
1.2143 |
0.0003 |
0.03% |
2023-12-29 |
007760 |
景顺中证红利成长低波动C |
1.0564 |
1.2143 |
1.0541 |
1.2120 |
0.0023 |
0.22% |
2023-12-28 |
007760 |
景顺中证红利成长低波动C |
1.0541 |
1.2120 |
1.0464 |
1.2043 |
0.0077 |
0.74% |