景順長城睿成混合A(景順睿成混合A)基金凈值查詢(004707)
今天最新凈值
1.5236
-0.0040 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
1.5099
-0.0137 -0.9024%
- 累計凈值：1.5236
- 成立日期：2017-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.1757億
- 最近資產(chǎn)：4.63億元
- 基金公司：景順長城基金
- 基金經(jīng)理：崔俊杰 曾理 陳健賓 鄭天行 陳靜 王博瑞
近一季景順長城睿成混合A|景順睿成混合A基金凈值查詢
近一季,景順長城睿成混合A(004707)基金累計收益率-7.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004707 |
景順長城睿成混合A |
1.5121 |
1.5121 |
1.5236 |
1.5236 |
-0.0115 |
-0.75% |
| 2025-05-22 |
004707 |
景順長城睿成混合A |
1.5236 |
1.5236 |
1.5276 |
1.5276 |
-0.0040 |
-0.26% |
| 2025-05-21 |
004707 |
景順長城睿成混合A |
1.5276 |
1.5276 |
1.5198 |
1.5198 |
0.0078 |
0.51% |
| 2025-05-20 |
004707 |
景順長城睿成混合A |
1.5198 |
1.5198 |
1.5173 |
1.5173 |
0.0025 |
0.16% |
| 2025-05-19 |
004707 |
景順長城睿成混合A |
1.5173 |
1.5173 |
1.5204 |
1.5204 |
-0.0031 |
-0.20% |
| 2025-05-16 |
004707 |
景順長城睿成混合A |
1.5204 |
1.5204 |
1.5254 |
1.5254 |
-0.0050 |
-0.33% |
| 2025-05-15 |
004707 |
景順長城睿成混合A |
1.5254 |
1.5254 |
1.5503 |
1.5503 |
-0.0249 |
-1.61% |
| 2025-05-14 |
004707 |
景順長城睿成混合A |
1.5503 |
1.5503 |
1.5456 |
1.5456 |
0.0047 |
0.30% |
| 2025-05-13 |
004707 |
景順長城睿成混合A |
1.5456 |
1.5456 |
1.5544 |
1.5544 |
-0.0088 |
-0.57% |
| 2025-05-12 |
004707 |
景順長城睿成混合A |
1.5544 |
1.5544 |
1.5233 |
1.5233 |
0.0311 |
2.04% |
|
|
| 2025-05-09 |
004707 |
景順長城睿成混合A |
1.5233 |
1.5233 |
1.5387 |
1.5387 |
-0.0154 |
-1.00% |
| 2025-05-08 |
004707 |
景順長城睿成混合A |
1.5387 |
1.5387 |
1.5275 |
1.5275 |
0.0112 |
0.73% |
| 2025-05-07 |
004707 |
景順長城睿成混合A |
1.5275 |
1.5275 |
1.5203 |
1.5203 |
0.0072 |
0.47% |
| 2025-05-06 |
004707 |
景順長城睿成混合A |
1.5203 |
1.5203 |
1.4978 |
1.4978 |
0.0225 |
1.50% |
| 2025-04-30 |
004707 |
景順長城睿成混合A |
1.4978 |
1.4978 |
1.4991 |
1.4991 |
-0.0013 |
-0.09% |
| 2025-04-29 |
004707 |
景順長城睿成混合A |
1.4991 |
1.4991 |
1.4964 |
1.4964 |
0.0027 |
0.18% |
| 2025-04-28 |
004707 |
景順長城睿成混合A |
1.4964 |
1.4964 |
1.5038 |
1.5038 |
-0.0074 |
-0.49% |
| 2025-04-25 |
004707 |
景順長城睿成混合A |
1.5038 |
1.5038 |
1.5046 |
1.5046 |
-0.0008 |
-0.05% |
| 2025-04-24 |
004707 |
景順長城睿成混合A |
1.5046 |
1.5046 |
1.5157 |
1.5157 |
-0.0111 |
-0.73% |
| 2025-04-23 |
004707 |
景順長城睿成混合A |
1.5157 |
1.5157 |
1.5101 |
1.5101 |
0.0056 |
0.37% |
| 2025-04-22 |
004707 |
景順長城睿成混合A |
1.5101 |
1.5101 |
1.5144 |
1.5144 |
-0.0043 |
-0.28% |
| 2025-04-21 |
004707 |
景順長城睿成混合A |
1.5144 |
1.5144 |
1.4958 |
1.4958 |
0.0186 |
1.24% |
| 2025-04-18 |
004707 |
景順長城睿成混合A |
1.4958 |
1.4958 |
1.4973 |
1.4973 |
-0.0015 |
-0.10% |
| 2025-04-17 |
004707 |
景順長城睿成混合A |
1.4973 |
1.4973 |
1.4986 |
1.4986 |
-0.0013 |
-0.09% |
| 2025-04-16 |
004707 |
景順長城睿成混合A |
1.4986 |
1.4986 |
1.4997 |
1.4997 |
-0.0011 |
-0.07% |
|
|
| 2025-04-15 |
004707 |
景順長城睿成混合A |
1.4997 |
1.4997 |
1.5062 |
1.5062 |
-0.0065 |
-0.43% |
| 2025-04-14 |
004707 |
景順長城睿成混合A |
1.5062 |
1.5062 |
1.5023 |
1.5023 |
0.0039 |
0.26% |
| 2025-04-11 |
004707 |
景順長城睿成混合A |
1.5023 |
1.5023 |
1.4921 |
1.4921 |
0.0102 |
0.68% |
| 2025-04-10 |
004707 |
景順長城睿成混合A |
1.4921 |
1.4921 |
1.4630 |
1.4630 |
0.0291 |
1.99% |
| 2025-04-09 |
004707 |
景順長城睿成混合A |
1.4630 |
1.4630 |
1.4391 |
1.4391 |
0.0239 |
1.66% |
| 2025-04-08 |
004707 |
景順長城睿成混合A |
1.4391 |
1.4391 |
1.4486 |
1.4486 |
-0.0095 |
-0.66% |
| 2025-04-07 |
004707 |
景順長城睿成混合A |
1.4486 |
1.4486 |
1.5921 |
1.5921 |
-0.1435 |
-9.01% |
| 2025-04-03 |
004707 |
景順長城睿成混合A |
1.5921 |
1.5921 |
1.6236 |
1.6236 |
-0.0315 |
-1.94% |
| 2025-04-02 |
004707 |
景順長城睿成混合A |
1.6236 |
1.6236 |
1.6256 |
1.6256 |
-0.0020 |
-0.12% |
| 2025-04-01 |
004707 |
景順長城睿成混合A |
1.6256 |
1.6256 |
1.6124 |
1.6124 |
0.0132 |
0.82% |
| 2025-03-31 |
004707 |
景順長城睿成混合A |
1.6124 |
1.6124 |
1.6300 |
1.6300 |
-0.0176 |
-1.08% |
| 2025-03-28 |
004707 |
景順長城睿成混合A |
1.6300 |
1.6300 |
1.6368 |
1.6368 |
-0.0068 |
-0.42% |
| 2025-03-27 |
004707 |
景順長城睿成混合A |
1.6368 |
1.6368 |
1.6393 |
1.6393 |
-0.0025 |
-0.15% |
| 2025-03-26 |
004707 |
景順長城睿成混合A |
1.6393 |
1.6393 |
1.6394 |
1.6394 |
-0.0001 |
-0.01% |
| 2025-03-25 |
004707 |
景順長城睿成混合A |
1.6394 |
1.6394 |
1.6426 |
1.6426 |
-0.0032 |
-0.19% |
| 2025-03-24 |
004707 |
景順長城睿成混合A |
1.6426 |
1.6426 |
1.6340 |
1.6340 |
0.0086 |
0.53% |
| 2025-03-21 |
004707 |
景順長城睿成混合A |
1.6340 |
1.6340 |
1.6598 |
1.6598 |
-0.0258 |
-1.55% |
| 2025-03-20 |
004707 |
景順長城睿成混合A |
1.6598 |
1.6598 |
1.6696 |
1.6696 |
-0.0098 |
-0.59% |
| 2025-03-19 |
004707 |
景順長城睿成混合A |
1.6696 |
1.6696 |
1.6770 |
1.6770 |
-0.0074 |
-0.44% |
| 2025-03-18 |
004707 |
景順長城睿成混合A |
1.6770 |
1.6770 |
1.6712 |
1.6712 |
0.0058 |
0.35% |
| 2025-03-17 |
004707 |
景順長城睿成混合A |
1.6712 |
1.6712 |
1.6689 |
1.6689 |
0.0023 |
0.14% |
| 2025-03-14 |
004707 |
景順長城睿成混合A |
1.6689 |
1.6689 |
1.6287 |
1.6287 |
0.0402 |
2.47% |
| 2025-03-13 |
004707 |
景順長城睿成混合A |
1.6287 |
1.6287 |
1.6465 |
1.6465 |
-0.0178 |
-1.08% |
| 2025-03-12 |
004707 |
景順長城睿成混合A |
1.6465 |
1.6465 |
1.6446 |
1.6446 |
0.0019 |
0.12% |
| 2025-03-11 |
004707 |
景順長城睿成混合A |
1.6446 |
1.6446 |
1.6428 |
1.6428 |
0.0018 |
0.11% |
| 2025-03-10 |
004707 |
景順長城睿成混合A |
1.6428 |
1.6428 |
1.6428 |
1.6428 |
0.0000 |
0.00% |
| 2025-03-07 |
004707 |
景順長城睿成混合A |
1.6428 |
1.6428 |
1.6466 |
1.6466 |
-0.0038 |
-0.23% |
| 2025-03-06 |
004707 |
景順長城睿成混合A |
1.6466 |
1.6466 |
1.6166 |
1.6166 |
0.0300 |
1.86% |
| 2025-03-05 |
004707 |
景順長城睿成混合A |
1.6166 |
1.6166 |
1.6081 |
1.6081 |
0.0085 |
0.53% |
| 2025-03-04 |
004707 |
景順長城睿成混合A |
1.6081 |
1.6081 |
1.5980 |
1.5980 |
0.0101 |
0.63% |
| 2025-03-03 |
004707 |
景順長城睿成混合A |
1.5980 |
1.5980 |
1.5920 |
1.5920 |
0.0060 |
0.38% |
| 2025-02-28 |
004707 |
景順長城睿成混合A |
1.5920 |
1.5920 |
1.6290 |
1.6290 |
-0.0370 |
-2.27% |
| 2025-02-27 |
004707 |
景順長城睿成混合A |
1.6290 |
1.6290 |
1.6417 |
1.6417 |
-0.0127 |
-0.77% |
| 2025-02-26 |
004707 |
景順長城睿成混合A |
1.6417 |
1.6417 |
1.6254 |
1.6254 |
0.0163 |
1.00% |
| 2025-02-25 |
004707 |
景順長城睿成混合A |
1.6254 |
1.6254 |
1.6386 |
1.6386 |
-0.0132 |
-0.81% |
| 2025-02-24 |
004707 |
景順長城睿成混合A |
1.6386 |
1.6386 |
1.6419 |
1.6419 |
-0.0033 |
-0.20% |
