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

近一年景顺中证红利成长低波动C基金净值查询

近一年,景顺中证红利成长低波动C(007760)基金累计收益率7.08%

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%
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%
2023-12-27	007760	景顺中证红利成长低波动C	1.0464	1.2043	1.0387	1.1966	0.0077	0.74%
2023-12-26	007760	景顺中证红利成长低波动C	1.0387	1.1966	1.0403	1.1982	-0.0016	-0.15%
2023-12-25	007760	景顺中证红利成长低波动C	1.0403	1.1982	1.0420	1.1999	-0.0017	-0.16%
2023-12-22	007760	景顺中证红利成长低波动C	1.0420	1.1999	1.0424	1.2003	-0.0004	-0.04%
2023-12-21	007760	景顺中证红利成长低波动C	1.0424	1.2003	1.0390	1.1969	0.0034	0.33%
2023-12-20	007760	景顺中证红利成长低波动C	1.0390	1.1969	1.0434	1.2013	-0.0044	-0.42%
2023-12-19	007760	景顺中证红利成长低波动C	1.0434	1.2013	1.0460	1.2039	-0.0026	-0.25%
2023-12-18	007760	景顺中证红利成长低波动C	1.0460	1.2039	1.0505	1.2084	-0.0045	-0.43%
2023-12-15	007760	景顺中证红利成长低波动C	1.0505	1.2084	1.0536	1.2115	-0.0031	-0.29%
2023-12-14	007760	景顺中证红利成长低波动C	1.0536	1.2115	1.0554	1.2133	-0.0018	-0.17%
2023-12-13	007760	景顺中证红利成长低波动C	1.0554	1.2133	1.0600	1.2179	-0.0046	-0.43%
2023-12-12	007760	景顺中证红利成长低波动C	1.0600	1.2179	1.0522	1.2101	0.0078	0.74%
2023-12-11	007760	景顺中证红利成长低波动C	1.0522	1.2101	1.0479	1.2058	0.0043	0.41%
2023-12-08	007760	景顺中证红利成长低波动C	1.0479	1.2058	1.0540	1.2119	-0.0061	-0.58%
2023-12-07	007760	景顺中证红利成长低波动C	1.0540	1.2119	1.0532	1.2111	0.0008	0.08%
2023-12-06	007760	景顺中证红利成长低波动C	1.0532	1.2111	1.0517	1.2096	0.0015	0.14%
2023-12-05	007760	景顺中证红利成长低波动C	1.0517	1.2096	1.0652	1.2231	-0.0135	-1.27%
2023-12-04	007760	景顺中证红利成长低波动C	1.0652	1.2231	1.0652	1.2231	0.0000	0.00%
2023-12-01	007760	景顺中证红利成长低波动C	1.0652	1.2231	1.0603	1.2182	0.0049	0.46%
2023-11-30	007760	景顺中证红利成长低波动C	1.0603	1.2182	1.0590	1.2169	0.0013	0.12%
2023-11-29	007760	景顺中证红利成长低波动C	1.0590	1.2169	1.0665	1.2244	-0.0075	-0.70%
2023-11-28	007760	景顺中证红利成长低波动C	1.0665	1.2244	1.0659	1.2238	0.0006	0.06%
2023-11-27	007760	景顺中证红利成长低波动C	1.0659	1.2238	1.0696	1.2275	-0.0037	-0.35%
2023-11-24	007760	景顺中证红利成长低波动C	1.0696	1.2275	1.0718	1.2297	-0.0022	-0.21%
2023-11-23	007760	景顺中证红利成长低波动C	1.0718	1.2297	1.0655	1.2234	0.0063	0.59%
2023-11-22	007760	景顺中证红利成长低波动C	1.0655	1.2234	1.0701	1.2280	-0.0046	-0.43%
2023-11-20	007760	景顺中证红利成长低波动C	1.0694	1.2273	1.0660	1.2239	0.0034	0.32%
2023-11-17	007760	景顺中证红利成长低波动C	1.0660	1.2239	1.0673	1.2252	-0.0013	-0.12%
2023-11-16	007760	景顺中证红利成长低波动C	1.0673	1.2252	1.0715	1.2294	-0.0042	-0.39%
2023-11-15	007760	景顺中证红利成长低波动C	1.0715	1.2294	1.0641	1.2220	0.0074	0.70%
2023-11-14	007760	景顺中证红利成长低波动C	1.0641	1.2220	1.0623	1.2202	0.0018	0.17%
2023-11-13	007760	景顺中证红利成长低波动C	1.0623	1.2202	1.0592	1.2171	0.0031	0.29%
2023-11-10	007760	景顺中证红利成长低波动C	1.0592	1.2171	1.0634	1.2213	-0.0042	-0.39%
2023-11-09	007760	景顺中证红利成长低波动C	1.0634	1.2213	1.0629	1.2208	0.0005	0.05%
2023-11-08	007760	景顺中证红利成长低波动C	1.0629	1.2208	1.0672	1.2251	-0.0043	-0.40%
2023-11-07	007760	景顺中证红利成长低波动C	1.0672	1.2251	1.0703	1.2282	-0.0031	-0.29%
2023-11-06	007760	景顺中证红利成长低波动C	1.0703	1.2282	1.0641	1.2220	0.0062	0.58%
2023-11-03	007760	景顺中证红利成长低波动C	1.0641	1.2220	1.0620	1.2199	0.0021	0.20%
2023-11-02	007760	景顺中证红利成长低波动C	1.0620	1.2199	1.0627	1.2206	-0.0007	-0.07%
2023-11-01	007760	景顺中证红利成长低波动C	1.0627	1.2206	1.0634	1.2213	-0.0007	-0.07%
2023-10-31	007760	景顺中证红利成长低波动C	1.0634	1.2213	1.0633	1.2212	0.0001	0.01%
2023-10-30	007760	景顺中证红利成长低波动C	1.0633	1.2212	1.0724	1.2303	-0.0091	-0.85%
2023-10-27	007760	景顺中证红利成长低波动C	1.0724	1.2303	1.0692	1.2271	0.0032	0.30%
2023-10-26	007760	景顺中证红利成长低波动C	1.0692	1.2271	1.0620	1.2199	0.0072	0.68%
2023-10-25	007760	景顺中证红利成长低波动C	1.0620	1.2199	1.0571	1.2150	0.0049	0.46%
2023-10-24	007760	景顺中证红利成长低波动C	1.0571	1.2150	1.0510	1.2089	0.0061	0.58%
2023-10-23	007760	景顺中证红利成长低波动C	1.0510	1.2089	1.0653	1.2232	-0.0143	-1.34%
2023-10-20	007760	景顺中证红利成长低波动C	1.0653	1.2232	1.0680	1.2259	-0.0027	-0.25%
2023-10-19	007760	景顺中证红利成长低波动C	1.0680	1.2259	1.0864	1.2443	-0.0184	-1.69%
2023-10-18	007760	景顺中证红利成长低波动C	1.0864	1.2443	1.0959	1.2538	-0.0095	-0.87%
2023-10-17	007760	景顺中证红利成长低波动C	1.0959	1.2538	1.0921	1.2500	0.0038	0.35%
2023-10-16	007760	景顺中证红利成长低波动C	1.0921	1.2500	1.0930	1.2509	-0.0009	-0.08%
2023-10-13	007760	景顺中证红利成长低波动C	1.0930	1.2509	1.0964	1.2543	-0.0034	-0.31%
2023-10-12	007760	景顺中证红利成长低波动C	1.0964	1.2543	1.1084	1.2410	-0.0120	-1.08%
2023-10-11	007760	景顺中证红利成长低波动C	1.1084	1.2410	1.1129	1.2455	-0.0045	-0.40%
2023-10-10	007760	景顺中证红利成长低波动C	1.1129	1.2455	1.1221	1.2547	-0.0092	-0.82%
2023-10-09	007760	景顺中证红利成长低波动C	1.1221	1.2547	1.1275	1.2601	-0.0054	-0.48%
2023-09-28	007760	景顺中证红利成长低波动C	1.1275	1.2601	1.1286	1.2612	-0.0011	-0.10%
2023-09-27	007760	景顺中证红利成长低波动C	1.1286	1.2612	1.1295	1.2621	-0.0009	-0.08%
2023-09-26	007760	景顺中证红利成长低波动C	1.1295	1.2621	1.1330	1.2656	-0.0035	-0.31%
2023-09-25	007760	景顺中证红利成长低波动C	1.1330	1.2656	1.1347	1.2673	-0.0017	-0.15%
2023-09-22	007760	景顺中证红利成长低波动C	1.1347	1.2673	1.1249	1.2575	0.0098	0.87%
2023-09-21	007760	景顺中证红利成长低波动C	1.1249	1.2575	1.1310	1.2636	-0.0061	-0.54%
2023-09-20	007760	景顺中证红利成长低波动C	1.1310	1.2636	1.1316	1.2642	-0.0006	-0.05%
2023-09-19	007760	景顺中证红利成长低波动C	1.1316	1.2642	1.1272	1.2598	0.0044	0.39%
2023-09-18	007760	景顺中证红利成长低波动C	1.1272	1.2598	1.1257	1.2583	0.0015	0.13%
2023-09-15	007760	景顺中证红利成长低波动C	1.1257	1.2583	1.1263	1.2589	-0.0006	-0.05%
2023-09-14	007760	景顺中证红利成长低波动C	1.1263	1.2589	1.1184	1.2510	0.0079	0.71%
2023-09-13	007760	景顺中证红利成长低波动C	1.1184	1.2510	1.1217	1.2543	-0.0033	-0.29%
2023-09-12	007760	景顺中证红利成长低波动C	1.1217	1.2543	1.1243	1.2569	-0.0026	-0.23%
2023-09-11	007760	景顺中证红利成长低波动C	1.1243	1.2569	1.1136	1.2462	0.0107	0.96%
2023-09-08	007760	景顺中证红利成长低波动C	1.1136	1.2462	1.1141	1.2467	-0.0005	-0.04%
2023-09-07	007760	景顺中证红利成长低波动C	1.1141	1.2467	1.1199	1.2525	-0.0058	-0.52%
2023-09-06	007760	景顺中证红利成长低波动C	1.1199	1.2525	1.1215	1.2541	-0.0016	-0.14%
2023-09-05	007760	景顺中证红利成长低波动C	1.1215	1.2541	1.1337	1.2663	-0.0122	-1.08%
2023-09-04	007760	景顺中证红利成长低波动C	1.1337	1.2663	1.1171	1.2497	0.0166	1.49%
2023-09-01	007760	景顺中证红利成长低波动C	1.1171	1.2497	1.1095	1.2421	0.0076	0.68%
2023-08-31	007760	景顺中证红利成长低波动C	1.1095	1.2421	1.1147	1.2473	-0.0052	-0.47%
2023-08-30	007760	景顺中证红利成长低波动C	1.1147	1.2473	1.1280	1.2606	-0.0133	-1.18%
2023-08-29	007760	景顺中证红利成长低波动C	1.1280	1.2606	1.1271	1.2597	0.0009	0.08%
2023-08-28	007760	景顺中证红利成长低波动C	1.1271	1.2597	1.1148	1.2474	0.0123	1.10%
2023-08-25	007760	景顺中证红利成长低波动C	1.1148	1.2474	1.1109	1.2435	0.0039	0.35%
2023-08-24	007760	景顺中证红利成长低波动C	1.1109	1.2435	1.1143	1.2469	-0.0034	-0.31%
2023-08-23	007760	景顺中证红利成长低波动C	1.1143	1.2469	1.1180	1.2506	-0.0037	-0.33%
2023-08-22	007760	景顺中证红利成长低波动C	1.1180	1.2506	1.1102	1.2428	0.0078	0.70%
2023-08-21	007760	景顺中证红利成长低波动C	1.1102	1.2428	1.1225	1.2551	-0.0123	-1.10%
2023-08-18	007760	景顺中证红利成长低波动C	1.1225	1.2551	1.1272	1.2598	-0.0047	-0.42%
2023-08-17	007760	景顺中证红利成长低波动C	1.1272	1.2598	1.1280	1.2606	-0.0008	-0.07%
2023-08-16	007760	景顺中证红利成长低波动C	1.1280	1.2606	1.1318	1.2644	-0.0038	-0.34%
2023-08-15	007760	景顺中证红利成长低波动C	1.1318	1.2644	1.1273	1.2599	0.0045	0.40%
2023-08-14	007760	景顺中证红利成长低波动C	1.1273	1.2599	1.1310	1.2636	-0.0037	-0.33%
2023-08-11	007760	景顺中证红利成长低波动C	1.1310	1.2636	1.1503	1.2829	-0.0193	-1.68%
2023-08-10	007760	景顺中证红利成长低波动C	1.1503	1.2829	1.1482	1.2808	0.0021	0.18%
2023-08-09	007760	景顺中证红利成长低波动C	1.1482	1.2808	1.1521	1.2847	-0.0039	-0.34%
2023-08-08	007760	景顺中证红利成长低波动C	1.1521	1.2847	1.1519	1.2845	0.0002	0.02%
2023-08-07	007760	景顺中证红利成长低波动C	1.1519	1.2845	1.1614	1.2940	-0.0095	-0.82%
2023-08-04	007760	景顺中证红利成长低波动C	1.1614	1.2940	1.1581	1.2907	0.0033	0.28%
2023-08-03	007760	景顺中证红利成长低波动C	1.1581	1.2907	1.1498	1.2824	0.0083	0.72%
2023-08-02	007760	景顺中证红利成长低波动C	1.1498	1.2824	1.1593	1.2919	-0.0095	-0.82%
2023-08-01	007760	景顺中证红利成长低波动C	1.1593	1.2919	1.1632	1.2958	-0.0039	-0.34%
2023-07-31	007760	景顺中证红利成长低波动C	1.1632	1.2958	1.1534	1.2860	0.0098	0.85%
2023-07-28	007760	景顺中证红利成长低波动C	1.1534	1.2860	1.1313	1.2639	0.0221	1.95%
2023-07-27	007760	景顺中证红利成长低波动C	1.1313	1.2639	1.1312	1.2638	0.0001	0.01%
2023-07-26	007760	景顺中证红利成长低波动C	1.1312	1.2638	1.1327	1.2653	-0.0015	-0.13%
2023-07-25	007760	景顺中证红利成长低波动C	1.1327	1.2653	1.1133	1.2459	0.0194	1.74%
2023-07-24	007760	景顺中证红利成长低波动C	1.1133	1.2459	1.1152	1.2478	-0.0019	-0.17%
2023-07-21	007760	景顺中证红利成长低波动C	1.1152	1.2478	1.1136	1.2462	0.0016	0.14%
2023-07-20	007760	景顺中证红利成长低波动C	1.1136	1.2462	1.1183	1.2509	-0.0047	-0.42%
2023-07-19	007760	景顺中证红利成长低波动C	1.1183	1.2509	1.1142	1.2468	0.0041	0.37%
2023-07-18	007760	景顺中证红利成长低波动C	1.1142	1.2468	1.1162	1.2488	-0.0020	-0.18%
2023-07-17	007760	景顺中证红利成长低波动C	1.1162	1.2488	1.1173	1.2499	-0.0011	-0.10%
2023-07-14	007760	景顺中证红利成长低波动C	1.1173	1.2499	1.1170	1.2496	0.0003	0.03%
2023-07-13	007760	景顺中证红利成长低波动C	1.1170	1.2496	1.1064	1.2390	0.0106	0.96%
2023-07-12	007760	景顺中证红利成长低波动C	1.1064	1.2390	1.1109	1.2435	-0.0045	-0.41%
2023-07-11	007760	景顺中证红利成长低波动C	1.1109	1.2435	1.1063	1.2389	0.0046	0.42%
2023-07-10	007760	景顺中证红利成长低波动C	1.1063	1.2389	1.1325	1.2378	0.0011	0.10%
2023-07-07	007760	景顺中证红利成长低波动C	1.1325	1.2378	1.1306	1.2359	0.0019	0.17%
2023-07-06	007760	景顺中证红利成长低波动C	1.1306	1.2359	1.1366	1.2419	-0.0060	-0.53%
2023-07-05	007760	景顺中证红利成长低波动C	1.1366	1.2419	1.1398	1.2451	-0.0032	-0.28%
2023-07-04	007760	景顺中证红利成长低波动C	1.1398	1.2451	1.1459	1.2512	-0.0061	-0.53%
2023-07-03	007760	景顺中证红利成长低波动C	1.1459	1.2512	1.1360	1.2413	0.0099	0.87%
2023-06-30	007760	景顺中证红利成长低波动C	1.1360	1.2413	1.1307	1.2360	0.0053	0.47%
2023-06-29	007760	景顺中证红利成长低波动C	1.1307	1.2360	1.1294	1.2347	0.0013	0.12%
2023-06-28	007760	景顺中证红利成长低波动C	1.1294	1.2347	1.1253	1.2306	0.0041	0.36%
2023-06-27	007760	景顺中证红利成长低波动C	1.1253	1.2306	1.1108	1.2161	0.0145	1.31%
2023-06-26	007760	景顺中证红利成长低波动C	1.1108	1.2161	1.1264	1.2317	-0.0156	-1.38%
2023-06-21	007760	景顺中证红利成长低波动C	1.1264	1.2317	1.1327	1.2380	-0.0063	-0.56%
2023-06-20	007760	景顺中证红利成长低波动C	1.1327	1.2380	1.1373	1.2426	-0.0046	-0.40%
2023-06-19	007760	景顺中证红利成长低波动C	1.1373	1.2426	1.1453	1.2506	-0.0080	-0.70%
2023-06-16	007760	景顺中证红利成长低波动C	1.1453	1.2506	1.1444	1.2497	0.0009	0.08%
2023-06-15	007760	景顺中证红利成长低波动C	1.1444	1.2497	1.1422	1.2475	0.0022	0.19%
2023-06-14	007760	景顺中证红利成长低波动C	1.1422	1.2475	1.1506	1.2559	-0.0084	-0.73%
2023-06-13	007760	景顺中证红利成长低波动C	1.1506	1.2559	1.1548	1.2601	-0.0042	-0.36%
2023-06-12	007760	景顺中证红利成长低波动C	1.1548	1.2601	1.1599	1.2652	-0.0051	-0.44%
2023-06-09	007760	景顺中证红利成长低波动C	1.1599	1.2652	1.1598	1.2651	0.0001	0.01%
2023-06-08	007760	景顺中证红利成长低波动C	1.1598	1.2651	1.1495	1.2548	0.0103	0.90%
2023-06-07	007760	景顺中证红利成长低波动C	1.1495	1.2548	1.1408	1.2461	0.0087	0.76%
2023-06-06	007760	景顺中证红利成长低波动C	1.1408	1.2461	1.1452	1.2505	-0.0044	-0.38%
2023-06-05	007760	景顺中证红利成长低波动C	1.1452	1.2505	1.1398	1.2451	0.0054	0.47%
2023-06-02	007760	景顺中证红利成长低波动C	1.1398	1.2451	1.1331	1.2384	0.0067	0.59%
2023-06-01	007760	景顺中证红利成长低波动C	1.1331	1.2384	1.1334	1.2387	-0.0003	-0.03%
2023-05-31	007760	景顺中证红利成长低波动C	1.1334	1.2387	1.1424	1.2477	-0.0090	-0.79%
2023-05-30	007760	景顺中证红利成长低波动C	1.1424	1.2477	1.1395	1.2448	0.0029	0.25%
2023-05-29	007760	景顺中证红利成长低波动C	1.1395	1.2448	1.1338	1.2391	0.0057	0.50%
2023-05-26	007760	景顺中证红利成长低波动C	1.1338	1.2391	1.1281	1.2334	0.0057	0.51%
2023-05-25	007760	景顺中证红利成长低波动C	1.1281	1.2334	1.1358	1.2411	-0.0077	-0.68%
2023-05-24	007760	景顺中证红利成长低波动C	1.1358	1.2411	1.1509	1.2562	-0.0151	-1.31%
2023-05-23	007760	景顺中证红利成长低波动C	1.1509	1.2562	1.1648	1.2701	-0.0139	-1.19%
2023-05-22	007760	景顺中证红利成长低波动C	1.1648	1.2701	1.1639	1.2692	0.0009	0.08%
2023-05-19	007760	景顺中证红利成长低波动C	1.1639	1.2692	1.1712	1.2765	-0.0073	-0.62%
2023-05-18	007760	景顺中证红利成长低波动C	1.1712	1.2765	1.1579	1.2632	0.0133	1.15%
2023-05-17	007760	景顺中证红利成长低波动C	1.1579	1.2632	1.1631	1.2684	-0.0052	-0.45%
2023-05-16	007760	景顺中证红利成长低波动C	1.1631	1.2684	1.1700	1.2753	-0.0069	-0.59%
2023-05-15	007760	景顺中证红利成长低波动C	1.1700	1.2753	1.1607	1.2660	0.0093	0.80%
2023-05-12	007760	景顺中证红利成长低波动C	1.1607	1.2660	1.1751	1.2804	-0.0144	-1.23%
2023-05-11	007760	景顺中证红利成长低波动C	1.1751	1.2804	1.1806	1.2859	-0.0055	-0.47%
2023-05-10	007760	景顺中证红利成长低波动C	1.1806	1.2859	1.1996	1.3049	-0.0190	-1.58%
2023-05-09	007760	景顺中证红利成长低波动C	1.1996	1.3049	1.2121	1.3174	-0.0125	-1.03%
2023-05-08	007760	景顺中证红利成长低波动C	1.2121	1.3174	1.1862	1.2915	0.0259	2.18%
2023-05-05	007760	景顺中证红利成长低波动C	1.1862	1.2915	1.1884	1.2937	-0.0022	-0.19%
2023-05-04	007760	景顺中证红利成长低波动C	1.1884	1.2937	1.1649	1.2702	0.0235	2.02%
2023-04-28	007760	景顺中证红利成长低波动C	1.1649	1.2702	1.1551	1.2604	0.0098	0.85%

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺稳健A	1.4300	4.84%
景顺稳健C	1.3890	4.83%
景顺优质成长	1.2800	4.58%
景顺长城科技创新混合A	1.0431	4.37%
科技港股	0.4281	4.26%
景顺长城中证港股通科技ETF发起式联接C	0.8599	4.21%
景顺长城中证港股通科技ETF发起式联接A	0.8646	4.19%
创业50ETF	0.7527	3.84%
景顺长城创业板50ETF联接A	0.7626	3.64%
景顺长城创业板50ETF联接C	0.7601	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%