景顺长城沪港深红利成长低波指数C(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
1.2907
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.2978
0.0170 1.3301%
- 累计净值：1.6228
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2132亿
- 最近资产：9.70亿元
- 基金公司：景顺长城基金
- 基金经理：徐喻军 曾理
近一年景顺长城沪港深红利成长低波指数C|景顺中证红利成长低波动C基金净值查询
近一年,景顺长城沪港深红利成长低波指数C(007760)基金累计收益率14.39%
| 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 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2808 |
1.6129 |
1.2907 |
1.6228 |
-0.0099 |
-0.77% |
| 2025-12-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2907 |
1.6228 |
1.2911 |
1.6232 |
-0.0004 |
-0.03% |
| 2025-12-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2911 |
1.6232 |
1.2902 |
1.6223 |
0.0009 |
0.07% |
| 2025-12-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2902 |
1.6223 |
1.2930 |
1.6251 |
-0.0028 |
-0.22% |
| 2025-12-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2930 |
1.6251 |
1.2943 |
1.6264 |
-0.0013 |
-0.10% |
| 2025-12-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2943 |
1.6264 |
1.3039 |
1.6360 |
-0.0096 |
-0.74% |
| 2025-12-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3039 |
1.6360 |
1.3129 |
1.6450 |
-0.0090 |
-0.69% |
| 2025-12-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3129 |
1.6450 |
1.3133 |
1.6454 |
-0.0004 |
-0.03% |
| 2025-12-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3133 |
1.6454 |
1.3144 |
1.6465 |
-0.0011 |
-0.08% |
| 2025-12-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3144 |
1.6465 |
1.3139 |
1.6460 |
0.0005 |
0.04% |
|
|
| 2025-12-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3139 |
1.6460 |
1.3126 |
1.6447 |
0.0013 |
0.10% |
| 2025-12-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3126 |
1.6447 |
1.3001 |
1.6322 |
0.0125 |
0.96% |
| 2025-11-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3001 |
1.6322 |
1.3024 |
1.6345 |
-0.0023 |
-0.18% |
| 2025-11-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3024 |
1.6345 |
1.3010 |
1.6331 |
0.0014 |
0.11% |
| 2025-11-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3010 |
1.6331 |
1.3011 |
1.6332 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3011 |
1.6332 |
1.2937 |
1.6258 |
0.0074 |
0.57% |
| 2025-11-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2937 |
1.6258 |
1.2908 |
1.6229 |
0.0029 |
0.22% |
| 2025-11-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2908 |
1.6229 |
1.3139 |
1.6460 |
-0.0231 |
-1.76% |
| 2025-11-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3139 |
1.6460 |
1.3097 |
1.6418 |
0.0042 |
0.32% |
| 2025-11-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3097 |
1.6418 |
1.3076 |
1.6397 |
0.0021 |
0.16% |
| 2025-11-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3076 |
1.6397 |
1.3188 |
1.6509 |
-0.0112 |
-0.85% |
| 2025-11-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3188 |
1.6509 |
1.3320 |
1.6641 |
-0.0132 |
-0.99% |
| 2025-11-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3320 |
1.6641 |
1.3395 |
1.6716 |
-0.0075 |
-0.56% |
| 2025-11-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3395 |
1.6716 |
1.3388 |
1.6709 |
0.0007 |
0.05% |
| 2025-11-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3388 |
1.6709 |
1.3344 |
1.6665 |
0.0044 |
0.33% |
|
|
| 2025-11-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3344 |
1.6665 |
1.3323 |
1.6644 |
0.0021 |
0.16% |
| 2025-11-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3323 |
1.6644 |
1.3223 |
1.6544 |
0.0100 |
0.76% |
| 2025-11-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3223 |
1.6544 |
1.3196 |
1.6517 |
0.0027 |
0.20% |
| 2025-11-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3196 |
1.6517 |
1.3086 |
1.6407 |
0.0110 |
0.84% |
| 2025-11-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3086 |
1.6407 |
1.3066 |
1.6387 |
0.0020 |
0.15% |
| 2025-11-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3066 |
1.6387 |
1.3028 |
1.6349 |
0.0038 |
0.29% |
| 2025-11-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3028 |
1.6349 |
1.2941 |
1.6262 |
0.0087 |
0.67% |
| 2025-10-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2941 |
1.6262 |
1.2989 |
1.6310 |
-0.0048 |
-0.37% |
| 2025-10-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2989 |
1.6310 |
1.3014 |
1.6335 |
-0.0025 |
-0.19% |
| 2025-10-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3014 |
1.6335 |
1.3009 |
1.6330 |
0.0005 |
0.04% |
| 2025-10-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3009 |
1.6330 |
1.3029 |
1.6350 |
-0.0020 |
-0.15% |
| 2025-10-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3029 |
1.6350 |
1.2945 |
1.6266 |
0.0084 |
0.65% |
| 2025-10-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2945 |
1.6266 |
1.2965 |
1.6286 |
-0.0020 |
-0.15% |
| 2025-10-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2965 |
1.6286 |
1.2890 |
1.6211 |
0.0075 |
0.58% |
| 2025-10-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2890 |
1.6211 |
1.2869 |
1.6190 |
0.0021 |
0.16% |
| 2025-10-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2869 |
1.6190 |
1.2784 |
1.6105 |
0.0085 |
0.66% |
| 2025-10-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2784 |
1.6105 |
1.2769 |
1.6090 |
0.0015 |
0.12% |
| 2025-10-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2769 |
1.6090 |
1.2874 |
1.6195 |
-0.0105 |
-0.82% |
| 2025-10-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2874 |
1.6195 |
1.2809 |
1.6130 |
0.0065 |
0.51% |
| 2025-10-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2809 |
1.6130 |
1.2735 |
1.6056 |
0.0074 |
0.58% |
| 2025-10-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2735 |
1.6056 |
1.2896 |
1.5952 |
0.0104 |
0.81% |
| 2025-10-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2896 |
1.5952 |
1.2933 |
1.5989 |
-0.0037 |
-0.29% |
| 2025-10-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2933 |
1.5989 |
1.2840 |
1.5896 |
0.0093 |
0.72% |
| 2025-10-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2840 |
1.5896 |
1.2768 |
1.5824 |
0.0072 |
0.56% |
| 2025-09-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2768 |
1.5824 |
1.2785 |
1.5841 |
-0.0017 |
-0.13% |
| 2025-09-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2785 |
1.5841 |
1.2725 |
1.5781 |
0.0060 |
0.47% |
| 2025-09-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2725 |
1.5781 |
1.2674 |
1.5730 |
0.0051 |
0.40% |
| 2025-09-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2674 |
1.5730 |
1.2802 |
1.5858 |
-0.0128 |
-1.00% |
| 2025-09-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2802 |
1.5858 |
1.2724 |
1.5780 |
0.0078 |
0.61% |
| 2025-09-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2724 |
1.5780 |
1.2697 |
1.5753 |
0.0027 |
0.21% |
| 2025-09-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2697 |
1.5753 |
1.2790 |
1.5846 |
-0.0093 |
-0.73% |
| 2025-09-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2790 |
1.5846 |
1.2776 |
1.5832 |
0.0014 |
0.11% |
| 2025-09-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2776 |
1.5832 |
1.2971 |
1.6027 |
-0.0195 |
-1.50% |
| 2025-09-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2971 |
1.6027 |
1.2964 |
1.6020 |
0.0007 |
0.05% |
| 2025-09-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2964 |
1.6020 |
1.2978 |
1.6034 |
-0.0014 |
-0.11% |
| 2025-09-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2978 |
1.6034 |
1.3063 |
1.6119 |
-0.0085 |
-0.65% |
| 2025-09-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3063 |
1.6119 |
1.3120 |
1.6176 |
-0.0057 |
-0.43% |
| 2025-09-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3120 |
1.6176 |
1.3069 |
1.6125 |
0.0051 |
0.39% |
| 2025-09-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3069 |
1.6125 |
1.3043 |
1.6099 |
0.0026 |
0.20% |
| 2025-09-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3043 |
1.6099 |
1.2979 |
1.6035 |
0.0064 |
0.49% |
| 2025-09-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2979 |
1.6035 |
1.2913 |
1.5969 |
0.0066 |
0.51% |
| 2025-09-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2913 |
1.5969 |
1.2853 |
1.5909 |
0.0060 |
0.47% |
| 2025-09-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2853 |
1.5909 |
1.2884 |
1.5940 |
-0.0031 |
-0.24% |
| 2025-09-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2884 |
1.5940 |
1.2974 |
1.6030 |
-0.0090 |
-0.69% |
| 2025-09-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2974 |
1.6030 |
1.2910 |
1.5966 |
0.0064 |
0.50% |
| 2025-09-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2910 |
1.5966 |
1.2901 |
1.5957 |
0.0009 |
0.07% |
| 2025-08-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2901 |
1.5957 |
1.2928 |
1.5984 |
-0.0027 |
-0.21% |
| 2025-08-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2928 |
1.5984 |
1.2890 |
1.5946 |
0.0038 |
0.29% |
| 2025-08-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2890 |
1.5946 |
1.3106 |
1.6162 |
-0.0216 |
-1.65% |
| 2025-08-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3106 |
1.6162 |
1.3137 |
1.6193 |
-0.0031 |
-0.24% |
| 2025-08-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3137 |
1.6193 |
1.3069 |
1.6125 |
0.0068 |
0.52% |
| 2025-08-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3069 |
1.6125 |
1.3092 |
1.6148 |
-0.0023 |
-0.18% |
| 2025-08-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3092 |
1.6148 |
1.3034 |
1.6090 |
0.0058 |
0.44% |
| 2025-08-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3034 |
1.6090 |
1.2915 |
1.5971 |
0.0119 |
0.92% |
| 2025-08-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2915 |
1.5971 |
1.2953 |
1.6009 |
-0.0038 |
-0.29% |
| 2025-08-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2953 |
1.6009 |
1.2961 |
1.6017 |
-0.0008 |
-0.06% |
| 2025-08-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2961 |
1.6017 |
1.2987 |
1.6043 |
-0.0026 |
-0.20% |
| 2025-08-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2987 |
1.6043 |
1.3076 |
1.6132 |
-0.0089 |
-0.68% |
| 2025-08-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3076 |
1.6132 |
1.3090 |
1.6146 |
-0.0014 |
-0.11% |
| 2025-08-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3090 |
1.6146 |
1.3048 |
1.6104 |
0.0042 |
0.32% |
| 2025-08-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3048 |
1.6104 |
1.3079 |
1.6135 |
-0.0031 |
-0.24% |
| 2025-08-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3079 |
1.6135 |
1.3057 |
1.6113 |
0.0022 |
0.17% |
| 2025-08-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3057 |
1.6113 |
1.3005 |
1.6061 |
0.0052 |
0.40% |
| 2025-08-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3005 |
1.6061 |
1.3030 |
1.6086 |
-0.0025 |
-0.19% |
| 2025-08-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3030 |
1.6086 |
1.2892 |
1.5948 |
0.0138 |
1.07% |
| 2025-08-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2892 |
1.5948 |
1.2820 |
1.5876 |
0.0072 |
0.56% |
| 2025-08-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2820 |
1.5876 |
1.2823 |
1.5879 |
-0.0003 |
-0.02% |
| 2025-07-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2823 |
1.5879 |
1.3007 |
1.6063 |
-0.0184 |
-1.41% |
| 2025-07-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3007 |
1.6063 |
1.2970 |
1.6026 |
0.0037 |
0.29% |
| 2025-07-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2970 |
1.6026 |
1.3035 |
1.6091 |
-0.0065 |
-0.50% |
| 2025-07-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3035 |
1.6091 |
1.3031 |
1.6087 |
0.0004 |
0.03% |
| 2025-07-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3031 |
1.6087 |
1.3097 |
1.6153 |
-0.0066 |
-0.50% |
| 2025-07-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3097 |
1.6153 |
1.3124 |
1.6180 |
-0.0027 |
-0.21% |
| 2025-07-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3124 |
1.6180 |
1.3124 |
1.6180 |
0.0000 |
0.00% |
| 2025-07-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3124 |
1.6180 |
1.3091 |
1.6147 |
0.0033 |
0.25% |
| 2025-07-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3091 |
1.6147 |
1.3058 |
1.6114 |
0.0033 |
0.25% |
| 2025-07-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3058 |
1.6114 |
1.2986 |
1.6042 |
0.0072 |
0.55% |
| 2025-07-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2986 |
1.6042 |
1.3012 |
1.6068 |
-0.0026 |
-0.20% |
| 2025-07-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3012 |
1.6068 |
1.3014 |
1.6070 |
-0.0002 |
-0.02% |
| 2025-07-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3014 |
1.6070 |
1.3090 |
1.6146 |
-0.0076 |
-0.58% |
| 2025-07-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3090 |
1.6146 |
1.3010 |
1.6066 |
0.0080 |
0.61% |
| 2025-07-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3010 |
1.6066 |
1.3083 |
1.6139 |
-0.0073 |
-0.56% |
| 2025-07-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3083 |
1.6139 |
1.2977 |
1.6033 |
0.0106 |
0.82% |
| 2025-07-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2977 |
1.6033 |
1.2969 |
1.6025 |
0.0008 |
0.06% |
| 2025-07-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2969 |
1.6025 |
1.2972 |
1.6028 |
-0.0003 |
-0.02% |
| 2025-07-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2972 |
1.6028 |
1.2949 |
1.6005 |
0.0023 |
0.18% |
| 2025-07-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2949 |
1.6005 |
1.3146 |
1.5928 |
0.0077 |
0.59% |
| 2025-07-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3146 |
1.5928 |
1.3139 |
1.5921 |
0.0007 |
0.05% |
| 2025-07-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3139 |
1.5921 |
1.3060 |
1.5842 |
0.0079 |
0.60% |
| 2025-07-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3060 |
1.5842 |
1.2979 |
1.5761 |
0.0081 |
0.62% |
| 2025-06-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2979 |
1.5761 |
1.3055 |
1.5837 |
-0.0076 |
-0.58% |
| 2025-06-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3055 |
1.5837 |
1.3189 |
1.5971 |
-0.0134 |
-1.02% |
| 2025-06-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3189 |
1.5971 |
1.3165 |
1.5947 |
0.0024 |
0.18% |
| 2025-06-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3165 |
1.5947 |
1.3093 |
1.5875 |
0.0072 |
0.55% |
| 2025-06-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3093 |
1.5875 |
1.3021 |
1.5803 |
0.0072 |
0.55% |
| 2025-06-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3021 |
1.5803 |
1.3002 |
1.5784 |
0.0019 |
0.15% |
| 2025-06-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3002 |
1.5784 |
1.2921 |
1.5703 |
0.0081 |
0.63% |
| 2025-06-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2921 |
1.5703 |
1.3013 |
1.5795 |
-0.0092 |
-0.71% |
| 2025-06-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3013 |
1.5795 |
1.2997 |
1.5779 |
0.0016 |
0.12% |
| 2025-06-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2997 |
1.5779 |
1.3021 |
1.5803 |
-0.0024 |
-0.18% |
| 2025-06-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3021 |
1.5803 |
1.2989 |
1.5771 |
0.0032 |
0.25% |
| 2025-06-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2989 |
1.5771 |
1.3082 |
1.5864 |
-0.0093 |
-0.71% |
| 2025-06-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3082 |
1.5864 |
1.3059 |
1.5841 |
0.0023 |
0.18% |
| 2025-06-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3059 |
1.5841 |
1.2998 |
1.5780 |
0.0061 |
0.47% |
| 2025-06-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2998 |
1.5780 |
1.2954 |
1.5736 |
0.0044 |
0.34% |
| 2025-06-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2954 |
1.5736 |
1.2869 |
1.5651 |
0.0085 |
0.66% |
| 2025-06-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2869 |
1.5651 |
1.2845 |
1.5627 |
0.0024 |
0.19% |
| 2025-06-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2845 |
1.5627 |
1.2918 |
1.5700 |
-0.0073 |
-0.57% |
| 2025-06-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2918 |
1.5700 |
1.2872 |
1.5654 |
0.0046 |
0.36% |
| 2025-06-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2872 |
1.5654 |
1.2704 |
1.5486 |
0.0168 |
1.32% |
| 2025-05-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2704 |
1.5486 |
1.2678 |
1.5460 |
0.0026 |
0.21% |
| 2025-05-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2678 |
1.5460 |
1.2656 |
1.5438 |
0.0022 |
0.17% |
| 2025-05-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2656 |
1.5438 |
1.2623 |
1.5405 |
0.0033 |
0.26% |
| 2025-05-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2623 |
1.5405 |
1.2601 |
1.5383 |
0.0022 |
0.17% |
| 2025-05-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2601 |
1.5383 |
1.2665 |
1.5447 |
-0.0064 |
-0.51% |
| 2025-05-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2665 |
1.5447 |
1.2738 |
1.5520 |
-0.0073 |
-0.57% |
| 2025-05-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2738 |
1.5520 |
1.2708 |
1.5490 |
0.0030 |
0.24% |
| 2025-05-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2708 |
1.5490 |
1.2626 |
1.5408 |
0.0082 |
0.65% |
| 2025-05-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2626 |
1.5408 |
1.2581 |
1.5363 |
0.0045 |
0.36% |
| 2025-05-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2581 |
1.5363 |
1.2577 |
1.5359 |
0.0004 |
0.03% |
| 2025-05-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2577 |
1.5359 |
1.2608 |
1.5390 |
-0.0031 |
-0.25% |
| 2025-05-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2608 |
1.5390 |
1.2657 |
1.5439 |
-0.0049 |
-0.39% |
| 2025-05-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2657 |
1.5439 |
1.2564 |
1.5346 |
0.0093 |
0.74% |
| 2025-05-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2564 |
1.5346 |
1.2455 |
1.5237 |
0.0109 |
0.88% |
| 2025-05-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2455 |
1.5237 |
1.2404 |
1.5186 |
0.0051 |
0.41% |
| 2025-05-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2404 |
1.5186 |
1.2305 |
1.5087 |
0.0099 |
0.80% |
| 2025-05-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2305 |
1.5087 |
1.2245 |
1.5027 |
0.0060 |
0.49% |
| 2025-05-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2245 |
1.5027 |
1.2149 |
1.4931 |
0.0096 |
0.79% |
| 2025-05-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2149 |
1.4931 |
1.2122 |
1.4904 |
0.0027 |
0.22% |
| 2025-04-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2122 |
1.4904 |
1.2224 |
1.5006 |
-0.0102 |
-0.83% |
| 2025-04-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2224 |
1.5006 |
1.2260 |
1.5042 |
-0.0036 |
-0.29% |
| 2025-04-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2260 |
1.5042 |
1.2210 |
1.4992 |
0.0050 |
0.41% |
| 2025-04-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2210 |
1.4992 |
1.2197 |
1.4979 |
0.0013 |
0.11% |
| 2025-04-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2197 |
1.4979 |
1.2128 |
1.4910 |
0.0069 |
0.57% |
| 2025-04-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2128 |
1.4910 |
1.2145 |
1.4927 |
-0.0017 |
-0.14% |
| 2025-04-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2145 |
1.4927 |
1.2072 |
1.4854 |
0.0073 |
0.60% |
| 2025-04-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2072 |
1.4854 |
1.2094 |
1.4876 |
-0.0022 |
-0.18% |
| 2025-04-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2094 |
1.4876 |
1.2095 |
1.4877 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2095 |
1.4877 |
1.2071 |
1.4853 |
0.0024 |
0.20% |
| 2025-04-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2071 |
1.4853 |
1.2052 |
1.4834 |
0.0019 |
0.16% |
| 2025-04-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2052 |
1.4834 |
1.1981 |
1.4763 |
0.0071 |
0.59% |
| 2025-04-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1981 |
1.4763 |
1.1892 |
1.4674 |
0.0089 |
0.75% |
| 2025-04-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1892 |
1.4674 |
1.1863 |
1.4645 |
0.0029 |
0.24% |
| 2025-04-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1863 |
1.4645 |
1.1766 |
1.4548 |
0.0097 |
0.82% |
| 2025-04-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1766 |
1.4548 |
1.1703 |
1.4485 |
0.0063 |
0.54% |
| 2025-04-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1703 |
1.4485 |
1.1530 |
1.4312 |
0.0173 |
1.50% |
| 2025-04-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1530 |
1.4312 |
1.2573 |
1.5122 |
-0.0810 |
-6.44% |
| 2025-04-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2573 |
1.5122 |
1.2583 |
1.5132 |
-0.0010 |
-0.08% |
| 2025-04-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2583 |
1.5132 |
1.2513 |
1.5062 |
0.0070 |
0.56% |
| 2025-04-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2513 |
1.5062 |
1.2433 |
1.4982 |
0.0080 |
0.64% |
| 2025-03-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2433 |
1.4982 |
1.2465 |
1.5014 |
-0.0032 |
-0.26% |
| 2025-03-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2465 |
1.5014 |
1.2502 |
1.5051 |
-0.0037 |
-0.30% |
| 2025-03-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2502 |
1.5051 |
1.2525 |
1.5074 |
-0.0023 |
-0.18% |
| 2025-03-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2525 |
1.5074 |
1.2552 |
1.5101 |
-0.0027 |
-0.22% |
| 2025-03-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2552 |
1.5101 |
1.2524 |
1.5073 |
0.0028 |
0.22% |
| 2025-03-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2524 |
1.5073 |
1.2433 |
1.4982 |
0.0091 |
0.73% |
| 2025-03-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2433 |
1.4982 |
1.2497 |
1.5046 |
-0.0064 |
-0.51% |
| 2025-03-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2497 |
1.5046 |
1.2534 |
1.5083 |
-0.0037 |
-0.30% |
| 2025-03-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2534 |
1.5083 |
1.2510 |
1.5059 |
0.0024 |
0.19% |
| 2025-03-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2510 |
1.5059 |
1.2481 |
1.5030 |
0.0029 |
0.23% |
| 2025-03-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2481 |
1.5030 |
1.2448 |
1.4997 |
0.0033 |
0.27% |
| 2025-03-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2448 |
1.4997 |
1.2336 |
1.4885 |
0.0112 |
0.91% |
| 2025-03-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2336 |
1.4885 |
1.2289 |
1.4838 |
0.0047 |
0.38% |
| 2025-03-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2289 |
1.4838 |
1.2281 |
1.4830 |
0.0008 |
0.07% |
| 2025-03-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2281 |
1.4830 |
1.2216 |
1.4765 |
0.0065 |
0.53% |
| 2025-03-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2216 |
1.4765 |
1.2235 |
1.4784 |
-0.0019 |
-0.16% |
| 2025-03-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2235 |
1.4784 |
1.2237 |
1.4786 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2237 |
1.4786 |
1.2238 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2238 |
1.4787 |
1.2117 |
1.4666 |
0.0121 |
1.00% |
| 2025-03-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2117 |
1.4666 |
1.2113 |
1.4662 |
0.0004 |
0.03% |
| 2025-03-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2113 |
1.4662 |
1.2089 |
1.4638 |
0.0024 |
0.20% |
| 2025-02-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2089 |
1.4638 |
1.2187 |
1.4736 |
-0.0098 |
-0.80% |
| 2025-02-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2187 |
1.4736 |
1.2143 |
1.4692 |
0.0044 |
0.36% |
| 2025-02-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2143 |
1.4692 |
1.2022 |
1.4571 |
0.0121 |
1.01% |
| 2025-02-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2022 |
1.4571 |
1.2164 |
1.4713 |
-0.0142 |
-1.17% |
| 2025-02-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2164 |
1.4713 |
1.2171 |
1.4720 |
-0.0007 |
-0.06% |
| 2025-02-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2171 |
1.4720 |
1.2173 |
1.4722 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2173 |
1.4722 |
1.2215 |
1.4764 |
-0.0042 |
-0.34% |
| 2025-02-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2215 |
1.4764 |
1.2244 |
1.4793 |
-0.0029 |
-0.24% |
| 2025-02-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2244 |
1.4793 |
1.2216 |
1.4765 |
0.0028 |
0.23% |
| 2025-02-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2216 |
1.4765 |
1.2202 |
1.4751 |
0.0014 |
0.11% |
| 2025-02-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2202 |
1.4751 |
1.2172 |
1.4721 |
0.0030 |
0.25% |
| 2025-02-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2172 |
1.4721 |
1.2203 |
1.4752 |
-0.0031 |
-0.25% |
| 2025-02-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2203 |
1.4752 |
1.2146 |
1.4695 |
0.0057 |
0.47% |
| 2025-02-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2146 |
1.4695 |
1.2087 |
1.4636 |
0.0059 |
0.49% |
| 2025-02-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2087 |
1.4636 |
1.2093 |
1.4642 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2093 |
1.4642 |
1.2073 |
1.4622 |
0.0020 |
0.17% |
| 2025-02-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2073 |
1.4622 |
1.2036 |
1.4585 |
0.0037 |
0.31% |
| 2025-02-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2036 |
1.4585 |
1.2188 |
1.4737 |
-0.0152 |
-1.25% |
| 2025-01-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2188 |
1.4737 |
1.2056 |
1.4605 |
0.0132 |
1.09% |
| 2025-01-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2056 |
1.4605 |
1.2002 |
1.4551 |
0.0054 |
0.45% |
| 2025-01-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2002 |
1.4551 |
1.1874 |
1.4423 |
0.0128 |
1.08% |
| 2025-01-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1874 |
1.4423 |
1.1978 |
1.4527 |
-0.0104 |
-0.87% |
| 2025-01-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1978 |
1.4527 |
1.1987 |
1.4536 |
-0.0009 |
-0.08% |
| 2025-01-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1987 |
1.4536 |
1.1978 |
1.4527 |
0.0009 |
0.08% |
| 2025-01-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1978 |
1.4527 |
1.1983 |
1.4532 |
-0.0005 |
-0.04% |
| 2025-01-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1983 |
1.4532 |
1.1889 |
1.4438 |
0.0094 |
0.79% |
| 2025-01-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1889 |
1.4438 |
1.1864 |
1.4413 |
0.0025 |
0.21% |
| 2025-01-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1864 |
1.4413 |
1.1690 |
1.4239 |
0.0174 |
1.49% |
| 2025-01-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1690 |
1.4239 |
1.1775 |
1.4324 |
-0.0085 |
-0.72% |
| 2025-01-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1775 |
1.4324 |
1.1886 |
1.4435 |
-0.0111 |
-0.93% |
| 2025-01-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1886 |
1.4435 |
1.1990 |
1.4539 |
-0.0104 |
-0.87% |
| 2025-01-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1990 |
1.4539 |
1.1956 |
1.4505 |
0.0034 |
0.28% |
| 2025-01-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1956 |
1.4505 |
1.2242 |
1.4522 |
-0.0017 |
-0.14% |
| 2025-01-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2242 |
1.4522 |
1.2196 |
1.4476 |
0.0046 |
0.38% |
| 2025-01-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2196 |
1.4476 |
1.2285 |
1.4565 |
-0.0089 |
-0.72% |
| 2025-01-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2285 |
1.4565 |
1.2576 |
1.4856 |
-0.0291 |
-2.31% |
| 2024-12-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2576 |
1.4856 |
1.2657 |
1.4937 |
-0.0081 |
-0.64% |
| 2024-12-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2514 |
1.4794 |
1.2543 |
1.4823 |
-0.0029 |
-0.23% |
| 2024-12-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2543 |
1.4823 |
1.2488 |
1.4768 |
0.0055 |
0.44% |
| 2024-12-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2488 |
1.4768 |
1.2341 |
1.4621 |
0.0147 |
1.19% |
| 2024-12-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2341 |
1.4621 |
1.2247 |
1.4527 |
0.0094 |
0.77% |
| 2024-12-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2247 |
1.4527 |
1.2284 |
1.4564 |
-0.0037 |
-0.30% |
| 2024-12-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2284 |
1.4564 |
1.2345 |
1.4625 |
-0.0061 |
-0.49% |
| 2024-12-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2345 |
1.4625 |
1.2265 |
1.4545 |
0.0080 |
0.65% |
| 2024-12-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2265 |
1.4545 |
1.2324 |
1.4604 |
-0.0059 |
-0.48% |
