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
1.1437
0.0090 0.7900%
2024-04-25
盘中实时估值(仅供参考)
1.1411
-0.0026 -0.2277%
- 累计净值：1.3260
- 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 |
| 2024-04-25 |
007760 |
景顺中证红利成长低波动C |
1.1437 |
1.3260 |
1.1347 |
1.3170 |
0.0090 |
0.79% |
| 2024-04-24 |
007760 |
景顺中证红利成长低波动C |
1.1347 |
1.3170 |
1.1324 |
1.3147 |
0.0023 |
0.20% |
| 2024-04-23 |
007760 |
景顺中证红利成长低波动C |
1.1324 |
1.3147 |
1.1404 |
1.3227 |
-0.0080 |
-0.70% |
| 2024-04-22 |
007760 |
景顺中证红利成长低波动C |
1.1404 |
1.3227 |
1.1482 |
1.3305 |
-0.0078 |
-0.68% |
| 2024-04-19 |
007760 |
景顺中证红利成长低波动C |
1.1482 |
1.3305 |
1.1422 |
1.3245 |
0.0060 |
0.53% |
| 2024-04-18 |
007760 |
景顺中证红利成长低波动C |
1.1422 |
1.3245 |
1.1343 |
1.3166 |
0.0079 |
0.70% |
| 2024-04-17 |
007760 |
景顺中证红利成长低波动C |
1.1343 |
1.3166 |
1.1161 |
1.2984 |
0.0182 |
1.63% |
| 2024-04-16 |
007760 |
景顺中证红利成长低波动C |
1.1161 |
1.2984 |
1.1253 |
1.3076 |
-0.0092 |
-0.82% |
| 2024-04-15 |
007760 |
景顺中证红利成长低波动C |
1.1253 |
1.3076 |
1.1107 |
1.2930 |
0.0146 |
1.31% |
| 2024-04-12 |
007760 |
景顺中证红利成长低波动C |
1.1107 |
1.2930 |
1.1162 |
1.2985 |
-0.0055 |
-0.49% |
|
|
| 2024-04-11 |
007760 |
景顺中证红利成长低波动C |
1.1162 |
1.2985 |
1.1126 |
1.2949 |
0.0036 |
0.32% |
| 2024-04-10 |
007760 |
景顺中证红利成长低波动C |
1.1126 |
1.2949 |
1.1127 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007760 |
景顺中证红利成长低波动C |
1.1127 |
1.2950 |
1.1264 |
1.2955 |
-0.0005 |
-0.04% |
| 2024-04-08 |
007760 |
景顺中证红利成长低波动C |
1.1264 |
1.2955 |
1.1239 |
1.2930 |
0.0025 |
0.22% |
| 2024-04-03 |
007760 |
景顺中证红利成长低波动C |
1.1239 |
1.2930 |
1.1219 |
1.2910 |
0.0020 |
0.18% |
| 2024-04-02 |
007760 |
景顺中证红利成长低波动C |
1.1219 |
1.2910 |
1.1145 |
1.2836 |
0.0074 |
0.66% |
| 2024-04-01 |
007760 |
景顺中证红利成长低波动C |
1.1145 |
1.2836 |
1.1083 |
1.2774 |
0.0062 |
0.56% |
| 2024-03-29 |
007760 |
景顺中证红利成长低波动C |
1.1083 |
1.2774 |
1.1002 |
1.2693 |
0.0081 |
0.74% |
| 2024-03-28 |
007760 |
景顺中证红利成长低波动C |
1.1002 |
1.2693 |
1.1039 |
1.2730 |
-0.0037 |
-0.34% |
| 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% |
