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
近一年景順長城睿成混合A|景順睿成混合A基金凈值查詢
近一年,景順長城睿成混合A(004707)基金累計收益率2.08%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
004707 |
景順長城睿成混合A |
1.6419 |
1.6419 |
1.6055 |
1.6055 |
0.0364 |
2.27% |
| 2025-02-20 |
004707 |
景順長城睿成混合A |
1.6055 |
1.6055 |
1.5996 |
1.5996 |
0.0059 |
0.37% |
| 2025-02-19 |
004707 |
景順長城睿成混合A |
1.5996 |
1.5996 |
1.5725 |
1.5725 |
0.0271 |
1.72% |
| 2025-02-18 |
004707 |
景順長城睿成混合A |
1.5725 |
1.5725 |
1.5975 |
1.5975 |
-0.0250 |
-1.56% |
| 2025-02-17 |
004707 |
景順長城睿成混合A |
1.5975 |
1.5975 |
1.5826 |
1.5826 |
0.0149 |
0.94% |
| 2025-02-14 |
004707 |
景順長城睿成混合A |
1.5826 |
1.5826 |
1.5707 |
1.5707 |
0.0119 |
0.76% |
| 2025-02-13 |
004707 |
景順長城睿成混合A |
1.5707 |
1.5707 |
1.5801 |
1.5801 |
-0.0094 |
-0.59% |
| 2025-02-12 |
004707 |
景順長城睿成混合A |
1.5801 |
1.5801 |
1.5605 |
1.5605 |
0.0196 |
1.26% |
| 2025-02-11 |
004707 |
景順長城睿成混合A |
1.5605 |
1.5605 |
1.5716 |
1.5716 |
-0.0111 |
-0.71% |
| 2025-02-10 |
004707 |
景順長城睿成混合A |
1.5716 |
1.5716 |
1.5617 |
1.5617 |
0.0099 |
0.63% |
| 2025-02-07 |
004707 |
景順長城睿成混合A |
1.5617 |
1.5617 |
1.5298 |
1.5298 |
0.0319 |
2.09% |
| 2025-02-06 |
004707 |
景順長城睿成混合A |
1.5298 |
1.5298 |
1.4895 |
1.4895 |
0.0403 |
2.71% |
| 2025-02-05 |
004707 |
景順長城睿成混合A |
1.4895 |
1.4895 |
1.4997 |
1.4997 |
-0.0102 |
-0.68% |
| 2025-01-27 |
004707 |
景順長城睿成混合A |
1.4997 |
1.4997 |
1.5223 |
1.5223 |
-0.0226 |
-1.48% |
| 2025-01-22 |
004707 |
景順長城睿成混合A |
1.5084 |
1.5084 |
1.5105 |
1.5105 |
-0.0021 |
-0.14% |
| 2025-01-14 |
004707 |
景順長城睿成混合A |
1.4818 |
1.4818 |
1.4328 |
1.4328 |
0.0490 |
3.42% |
| 2025-01-13 |
004707 |
景順長城睿成混合A |
1.4328 |
1.4328 |
1.4347 |
1.4347 |
-0.0019 |
-0.13% |
| 2025-01-10 |
004707 |
景順長城睿成混合A |
1.4347 |
1.4347 |
1.4461 |
1.4461 |
-0.0114 |
-0.79% |
| 2025-01-09 |
004707 |
景順長城睿成混合A |
1.4461 |
1.4461 |
1.4313 |
1.4313 |
0.0148 |
1.03% |
| 2025-01-08 |
004707 |
景順長城睿成混合A |
1.4313 |
1.4313 |
1.4440 |
1.4440 |
-0.0127 |
-0.88% |
| 2025-01-07 |
004707 |
景順長城睿成混合A |
1.4440 |
1.4440 |
1.4256 |
1.4256 |
0.0184 |
1.29% |
| 2025-01-06 |
004707 |
景順長城睿成混合A |
1.4256 |
1.4256 |
1.4336 |
1.4336 |
-0.0080 |
-0.56% |
| 2025-01-03 |
004707 |
景順長城睿成混合A |
1.4336 |
1.4336 |
1.4579 |
1.4579 |
-0.0243 |
-1.67% |
| 2025-01-02 |
004707 |
景順長城睿成混合A |
1.4579 |
1.4579 |
1.4974 |
1.4974 |
-0.0395 |
-2.64% |
| 2024-12-31 |
004707 |
景順長城睿成混合A |
1.4974 |
1.4974 |
1.5399 |
1.5399 |
-0.0425 |
-2.76% |
| 2024-12-26 |
004707 |
景順長城睿成混合A |
1.5433 |
1.5433 |
1.5302 |
1.5302 |
0.0131 |
0.86% |
| 2024-12-25 |
004707 |
景順長城睿成混合A |
1.5302 |
1.5302 |
1.5394 |
1.5394 |
-0.0092 |
-0.60% |
| 2024-12-24 |
004707 |
景順長城睿成混合A |
1.5394 |
1.5394 |
1.5207 |
1.5207 |
0.0187 |
1.23% |
| 2024-12-23 |
004707 |
景順長城睿成混合A |
1.5207 |
1.5207 |
1.5408 |
1.5408 |
-0.0201 |
-1.30% |
| 2024-12-20 |
004707 |
景順長城睿成混合A |
1.5408 |
1.5408 |
1.5445 |
1.5445 |
-0.0037 |
-0.24% |
| 2024-12-19 |
004707 |
景順長城睿成混合A |
1.5445 |
1.5445 |
1.5359 |
1.5359 |
0.0086 |
0.56% |
| 2024-12-18 |
004707 |
景順長城睿成混合A |
1.5359 |
1.5359 |
1.5363 |
1.5363 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004707 |
景順長城睿成混合A |
1.5363 |
1.5363 |
1.5413 |
1.5413 |
-0.0050 |
-0.32% |
| 2024-12-16 |
004707 |
景順長城睿成混合A |
1.5413 |
1.5413 |
1.5692 |
1.5692 |
-0.0279 |
-1.78% |
| 2024-12-13 |
004707 |
景順長城睿成混合A |
1.5692 |
1.5692 |
1.6117 |
1.6117 |
-0.0425 |
-2.64% |
| 2024-12-12 |
004707 |
景順長城睿成混合A |
1.6117 |
1.6117 |
1.6068 |
1.6068 |
0.0049 |
0.30% |
| 2024-12-11 |
004707 |
景順長城睿成混合A |
1.6068 |
1.6068 |
1.6019 |
1.6019 |
0.0049 |
0.31% |
| 2024-12-10 |
004707 |
景順長城睿成混合A |
1.6019 |
1.6019 |
1.5833 |
1.5833 |
0.0186 |
1.17% |
| 2024-12-09 |
004707 |
景順長城睿成混合A |
1.5833 |
1.5833 |
1.5903 |
1.5903 |
-0.0070 |
-0.44% |
| 2024-12-06 |
004707 |
景順長城睿成混合A |
1.5903 |
1.5903 |
1.5698 |
1.5698 |
0.0205 |
1.31% |
| 2024-12-05 |
004707 |
景順長城睿成混合A |
1.5698 |
1.5698 |
1.5609 |
1.5609 |
0.0089 |
0.57% |
| 2024-12-04 |
004707 |
景順長城睿成混合A |
1.5609 |
1.5609 |
1.5742 |
1.5742 |
-0.0133 |
-0.84% |
| 2024-12-03 |
004707 |
景順長城睿成混合A |
1.5742 |
1.5742 |
1.5787 |
1.5787 |
-0.0045 |
-0.29% |
| 2024-12-02 |
004707 |
景順長城睿成混合A |
1.5787 |
1.5787 |
1.5560 |
1.5560 |
0.0227 |
1.46% |
| 2024-11-29 |
004707 |
景順長城睿成混合A |
1.5560 |
1.5560 |
1.5342 |
1.5342 |
0.0218 |
1.42% |
| 2024-11-28 |
004707 |
景順長城睿成混合A |
1.5342 |
1.5342 |
1.5510 |
1.5510 |
-0.0168 |
-1.08% |
| 2024-11-27 |
004707 |
景順長城睿成混合A |
1.5510 |
1.5510 |
1.5291 |
1.5291 |
0.0219 |
1.43% |
| 2024-11-26 |
004707 |
景順長城睿成混合A |
1.5291 |
1.5291 |
1.5414 |
1.5414 |
-0.0123 |
-0.80% |
| 2024-11-25 |
004707 |
景順長城睿成混合A |
1.5414 |
1.5414 |
1.5485 |
1.5485 |
-0.0071 |
-0.46% |
| 2024-11-22 |
004707 |
景順長城睿成混合A |
1.5485 |
1.5485 |
1.6030 |
1.6030 |
-0.0545 |
-3.40% |
| 2024-11-21 |
004707 |
景順長城睿成混合A |
1.6030 |
1.6030 |
1.6027 |
1.6027 |
0.0003 |
0.02% |
| 2024-11-20 |
004707 |
景順長城睿成混合A |
1.6027 |
1.6027 |
1.5852 |
1.5852 |
0.0175 |
1.10% |
| 2024-11-19 |
004707 |
景順長城睿成混合A |
1.5852 |
1.5852 |
1.5681 |
1.5681 |
0.0171 |
1.09% |
| 2024-11-18 |
004707 |
景順長城睿成混合A |
1.5681 |
1.5681 |
1.5941 |
1.5941 |
-0.0260 |
-1.63% |
| 2024-11-15 |
004707 |
景順長城睿成混合A |
1.5941 |
1.5941 |
1.6278 |
1.6278 |
-0.0337 |
-2.07% |
| 2024-11-14 |
004707 |
景順長城睿成混合A |
1.6278 |
1.6278 |
1.6638 |
1.6638 |
-0.0360 |
-2.16% |
| 2024-11-13 |
004707 |
景順長城睿成混合A |
1.6638 |
1.6638 |
1.6708 |
1.6708 |
-0.0070 |
-0.42% |
| 2024-11-12 |
004707 |
景順長城睿成混合A |
1.6708 |
1.6708 |
1.6883 |
1.6883 |
-0.0175 |
-1.04% |
| 2024-11-11 |
004707 |
景順長城睿成混合A |
1.6883 |
1.6883 |
1.6557 |
1.6557 |
0.0326 |
1.97% |
| 2024-11-08 |
004707 |
景順長城睿成混合A |
1.6557 |
1.6557 |
1.6556 |
1.6556 |
0.0001 |
0.01% |
| 2024-11-07 |
004707 |
景順長城睿成混合A |
1.6556 |
1.6556 |
1.6286 |
1.6286 |
0.0270 |
1.66% |
| 2024-11-06 |
004707 |
景順長城睿成混合A |
1.6286 |
1.6286 |
1.6162 |
1.6162 |
0.0124 |
0.77% |
| 2024-11-05 |
004707 |
景順長城睿成混合A |
1.6162 |
1.6162 |
1.5694 |
1.5694 |
0.0468 |
2.98% |
| 2024-11-04 |
004707 |
景順長城睿成混合A |
1.5694 |
1.5694 |
1.5406 |
1.5406 |
0.0288 |
1.87% |
| 2024-11-01 |
004707 |
景順長城睿成混合A |
1.5406 |
1.5406 |
1.5639 |
1.5639 |
-0.0233 |
-1.49% |
| 2024-10-31 |
004707 |
景順長城睿成混合A |
1.5639 |
1.5639 |
1.5611 |
1.5611 |
0.0028 |
0.18% |
| 2024-10-30 |
004707 |
景順長城睿成混合A |
1.5611 |
1.5611 |
1.5699 |
1.5699 |
-0.0088 |
-0.56% |
| 2024-10-29 |
004707 |
景順長城睿成混合A |
1.5699 |
1.5699 |
1.5915 |
1.5915 |
-0.0216 |
-1.36% |
| 2024-10-28 |
004707 |
景順長城睿成混合A |
1.5915 |
1.5915 |
1.5808 |
1.5808 |
0.0107 |
0.68% |
| 2024-10-25 |
004707 |
景順長城睿成混合A |
1.5808 |
1.5808 |
1.5728 |
1.5728 |
0.0080 |
0.51% |
| 2024-10-24 |
004707 |
景順長城睿成混合A |
1.5728 |
1.5728 |
1.5909 |
1.5909 |
-0.0181 |
-1.14% |
| 2024-10-23 |
004707 |
景順長城睿成混合A |
1.5909 |
1.5909 |
1.5941 |
1.5941 |
-0.0032 |
-0.20% |
| 2024-10-22 |
004707 |
景順長城睿成混合A |
1.5941 |
1.5941 |
1.5834 |
1.5834 |
0.0107 |
0.68% |
| 2024-10-21 |
004707 |
景順長城睿成混合A |
1.5834 |
1.5834 |
1.5700 |
1.5700 |
0.0134 |
0.85% |
| 2024-10-18 |
004707 |
景順長城睿成混合A |
1.5700 |
1.5700 |
1.5128 |
1.5128 |
0.0572 |
3.78% |
| 2024-10-17 |
004707 |
景順長城睿成混合A |
1.5128 |
1.5128 |
1.5281 |
1.5281 |
-0.0153 |
-1.00% |
| 2024-10-16 |
004707 |
景順長城睿成混合A |
1.5281 |
1.5281 |
1.5352 |
1.5352 |
-0.0071 |
-0.46% |
| 2024-10-15 |
004707 |
景順長城睿成混合A |
1.5352 |
1.5352 |
1.5652 |
1.5652 |
-0.0300 |
-1.92% |
| 2024-10-14 |
004707 |
景順長城睿成混合A |
1.5652 |
1.5652 |
1.5357 |
1.5357 |
0.0295 |
1.92% |
| 2024-10-11 |
004707 |
景順長城睿成混合A |
1.5357 |
1.5357 |
1.5832 |
1.5832 |
-0.0475 |
-3.00% |
| 2024-10-10 |
004707 |
景順長城睿成混合A |
1.5832 |
1.5832 |
1.5810 |
1.5810 |
0.0022 |
0.14% |
| 2024-10-09 |
004707 |
景順長城睿成混合A |
1.5810 |
1.5810 |
1.6795 |
1.6795 |
-0.0985 |
-5.86% |
| 2024-10-08 |
004707 |
景順長城睿成混合A |
1.6795 |
1.6795 |
1.5903 |
1.5903 |
0.0892 |
5.61% |
| 2024-09-30 |
004707 |
景順長城睿成混合A |
1.5903 |
1.5903 |
1.4559 |
1.4559 |
0.1344 |
9.23% |
| 2024-09-27 |
004707 |
景順長城睿成混合A |
1.4559 |
1.4559 |
1.3693 |
1.3693 |
0.0866 |
6.32% |
| 2024-09-26 |
004707 |
景順長城睿成混合A |
1.3693 |
1.3693 |
1.3081 |
1.3081 |
0.0612 |
4.68% |
| 2024-09-25 |
004707 |
景順長城睿成混合A |
1.3081 |
1.3081 |
1.3000 |
1.3000 |
0.0081 |
0.62% |
| 2024-09-24 |
004707 |
景順長城睿成混合A |
1.3000 |
1.3000 |
1.2489 |
1.2489 |
0.0511 |
4.09% |
| 2024-09-23 |
004707 |
景順長城睿成混合A |
1.2489 |
1.2489 |
1.2563 |
1.2563 |
-0.0074 |
-0.59% |
| 2024-09-20 |
004707 |
景順長城睿成混合A |
1.2563 |
1.2563 |
1.2585 |
1.2585 |
-0.0022 |
-0.17% |
| 2024-09-19 |
004707 |
景順長城睿成混合A |
1.2585 |
1.2585 |
1.2456 |
1.2456 |
0.0129 |
1.04% |
| 2024-09-18 |
004707 |
景順長城睿成混合A |
1.2456 |
1.2456 |
1.2425 |
1.2425 |
0.0031 |
0.25% |
| 2024-09-13 |
004707 |
景順長城睿成混合A |
1.2425 |
1.2425 |
1.2508 |
1.2508 |
-0.0083 |
-0.66% |
| 2024-09-12 |
004707 |
景順長城睿成混合A |
1.2508 |
1.2508 |
1.2663 |
1.2663 |
-0.0155 |
-1.22% |
| 2024-09-11 |
004707 |
景順長城睿成混合A |
1.2663 |
1.2663 |
1.2576 |
1.2576 |
0.0087 |
0.69% |
| 2024-09-10 |
004707 |
景順長城睿成混合A |
1.2576 |
1.2576 |
1.2594 |
1.2594 |
-0.0018 |
-0.14% |
| 2024-09-09 |
004707 |
景順長城睿成混合A |
1.2594 |
1.2594 |
1.2646 |
1.2646 |
-0.0052 |
-0.41% |
| 2024-09-06 |
004707 |
景順長城睿成混合A |
1.2646 |
1.2646 |
1.2867 |
1.2867 |
-0.0221 |
-1.72% |
| 2024-09-05 |
004707 |
景順長城睿成混合A |
1.2867 |
1.2867 |
1.2776 |
1.2776 |
0.0091 |
0.71% |
| 2024-09-04 |
004707 |
景順長城睿成混合A |
1.2776 |
1.2776 |
1.2815 |
1.2815 |
-0.0039 |
-0.30% |
| 2024-09-03 |
004707 |
景順長城睿成混合A |
1.2815 |
1.2815 |
1.2679 |
1.2679 |
0.0136 |
1.07% |
| 2024-09-02 |
004707 |
景順長城睿成混合A |
1.2679 |
1.2679 |
1.3022 |
1.3022 |
-0.0343 |
-2.63% |
| 2024-08-30 |
004707 |
景順長城睿成混合A |
1.3022 |
1.3022 |
1.2746 |
1.2746 |
0.0276 |
2.17% |
| 2024-08-29 |
004707 |
景順長城睿成混合A |
1.2746 |
1.2746 |
1.2566 |
1.2566 |
0.0180 |
1.43% |
| 2024-08-28 |
004707 |
景順長城睿成混合A |
1.2566 |
1.2566 |
1.2577 |
1.2577 |
-0.0011 |
-0.09% |
| 2024-08-27 |
004707 |
景順長城睿成混合A |
1.2577 |
1.2577 |
1.2664 |
1.2664 |
-0.0087 |
-0.69% |
| 2024-08-26 |
004707 |
景順長城睿成混合A |
1.2664 |
1.2664 |
1.2641 |
1.2641 |
0.0023 |
0.18% |
| 2024-08-23 |
004707 |
景順長城睿成混合A |
1.2641 |
1.2641 |
1.2617 |
1.2617 |
0.0024 |
0.19% |
| 2024-08-22 |
004707 |
景順長城睿成混合A |
1.2617 |
1.2617 |
1.2704 |
1.2704 |
-0.0087 |
-0.68% |
| 2024-08-21 |
004707 |
景順長城睿成混合A |
1.2704 |
1.2704 |
1.2732 |
1.2732 |
-0.0028 |
-0.22% |
| 2024-08-20 |
004707 |
景順長城睿成混合A |
1.2732 |
1.2732 |
1.2939 |
1.2939 |
-0.0207 |
-1.60% |
| 2024-08-19 |
004707 |
景順長城睿成混合A |
1.2939 |
1.2939 |
1.2965 |
1.2965 |
-0.0026 |
-0.20% |
| 2024-08-16 |
004707 |
景順長城睿成混合A |
1.2965 |
1.2965 |
1.3011 |
1.3011 |
-0.0046 |
-0.35% |
| 2024-08-15 |
004707 |
景順長城睿成混合A |
1.3011 |
1.3011 |
1.2965 |
1.2965 |
0.0046 |
0.35% |
| 2024-08-14 |
004707 |
景順長城睿成混合A |
1.2965 |
1.2965 |
1.3138 |
1.3138 |
-0.0173 |
-1.32% |
| 2024-08-13 |
004707 |
景順長城睿成混合A |
1.3138 |
1.3138 |
1.3140 |
1.3140 |
-0.0002 |
-0.02% |
| 2024-08-12 |
004707 |
景順長城睿成混合A |
1.3140 |
1.3140 |
1.3198 |
1.3198 |
-0.0058 |
-0.44% |
| 2024-08-09 |
004707 |
景順長城睿成混合A |
1.3198 |
1.3198 |
1.3282 |
1.3282 |
-0.0084 |
-0.63% |
| 2024-08-08 |
004707 |
景順長城睿成混合A |
1.3282 |
1.3282 |
1.3333 |
1.3333 |
-0.0051 |
-0.38% |
| 2024-08-07 |
004707 |
景順長城睿成混合A |
1.3333 |
1.3333 |
1.3354 |
1.3354 |
-0.0021 |
-0.16% |
| 2024-08-06 |
004707 |
景順長城睿成混合A |
1.3354 |
1.3354 |
1.3174 |
1.3174 |
0.0180 |
1.37% |
| 2024-08-05 |
004707 |
景順長城睿成混合A |
1.3174 |
1.3174 |
1.3346 |
1.3346 |
-0.0172 |
-1.29% |
| 2024-08-02 |
004707 |
景順長城睿成混合A |
1.3346 |
1.3346 |
1.3539 |
1.3539 |
-0.0193 |
-1.43% |
| 2024-07-31 |
004707 |
景順長城睿成混合A |
1.3711 |
1.3711 |
1.3198 |
1.3198 |
0.0513 |
3.89% |
| 2024-07-30 |
004707 |
景順長城睿成混合A |
1.3198 |
1.3198 |
1.3227 |
1.3227 |
-0.0029 |
-0.22% |
| 2024-07-29 |
004707 |
景順長城睿成混合A |
1.3227 |
1.3227 |
1.3349 |
1.3349 |
-0.0122 |
-0.91% |
| 2024-07-26 |
004707 |
景順長城睿成混合A |
1.3349 |
1.3349 |
1.3224 |
1.3224 |
0.0125 |
0.95% |
| 2024-07-25 |
004707 |
景順長城睿成混合A |
1.3224 |
1.3224 |
1.3285 |
1.3285 |
-0.0061 |
-0.46% |
| 2024-07-24 |
004707 |
景順長城睿成混合A |
1.3285 |
1.3285 |
1.3492 |
1.3492 |
-0.0207 |
-1.53% |
| 2024-07-23 |
004707 |
景順長城睿成混合A |
1.3492 |
1.3492 |
1.3918 |
1.3918 |
-0.0426 |
-3.06% |
| 2024-07-22 |
004707 |
景順長城睿成混合A |
1.3918 |
1.3918 |
1.3953 |
1.3953 |
-0.0035 |
-0.25% |
| 2024-07-19 |
004707 |
景順長城睿成混合A |
1.3953 |
1.3953 |
1.3901 |
1.3901 |
0.0052 |
0.37% |
| 2024-07-18 |
004707 |
景順長城睿成混合A |
1.3901 |
1.3901 |
1.3812 |
1.3812 |
0.0089 |
0.64% |
| 2024-07-17 |
004707 |
景順長城睿成混合A |
1.3812 |
1.3812 |
1.3724 |
1.3724 |
0.0088 |
0.64% |
| 2024-07-16 |
004707 |
景順長城睿成混合A |
1.3724 |
1.3724 |
1.3559 |
1.3559 |
0.0165 |
1.22% |
| 2024-07-15 |
004707 |
景順長城睿成混合A |
1.3559 |
1.3559 |
1.3665 |
1.3665 |
-0.0106 |
-0.78% |
| 2024-07-12 |
004707 |
景順長城睿成混合A |
1.3665 |
1.3665 |
1.3700 |
1.3700 |
-0.0035 |
-0.26% |
| 2024-07-11 |
004707 |
景順長城睿成混合A |
1.3700 |
1.3700 |
1.3474 |
1.3474 |
0.0226 |
1.68% |
| 2024-07-10 |
004707 |
景順長城睿成混合A |
1.3474 |
1.3474 |
1.3460 |
1.3460 |
0.0014 |
0.10% |
| 2024-07-09 |
004707 |
景順長城睿成混合A |
1.3460 |
1.3460 |
1.3171 |
1.3171 |
0.0289 |
2.19% |
| 2024-07-08 |
004707 |
景順長城睿成混合A |
1.3171 |
1.3171 |
1.3480 |
1.3480 |
-0.0309 |
-2.29% |
| 2024-07-05 |
004707 |
景順長城睿成混合A |
1.3480 |
1.3480 |
1.3515 |
1.3515 |
-0.0035 |
-0.26% |
| 2024-07-04 |
004707 |
景順長城睿成混合A |
1.3515 |
1.3515 |
1.3702 |
1.3702 |
-0.0187 |
-1.36% |
| 2024-07-03 |
004707 |
景順長城睿成混合A |
1.3702 |
1.3702 |
1.3717 |
1.3717 |
-0.0015 |
-0.11% |
| 2024-07-02 |
004707 |
景順長城睿成混合A |
1.3717 |
1.3717 |
1.3802 |
1.3802 |
-0.0085 |
-0.62% |
| 2024-07-01 |
004707 |
景順長城睿成混合A |
1.3802 |
1.3802 |
1.3735 |
1.3735 |
0.0067 |
0.49% |
| 2024-06-28 |
004707 |
景順長城睿成混合A |
1.3735 |
1.3735 |
1.3755 |
1.3755 |
-0.0020 |
-0.15% |
| 2024-06-27 |
004707 |
景順長城睿成混合A |
1.3755 |
1.3755 |
1.4021 |
1.4021 |
-0.0266 |
-1.90% |
| 2024-06-26 |
004707 |
景順長城睿成混合A |
1.4021 |
1.4021 |
1.3796 |
1.3796 |
0.0225 |
1.63% |
| 2024-06-25 |
004707 |
景順長城睿成混合A |
1.3796 |
1.3796 |
1.4001 |
1.4001 |
-0.0205 |
-1.46% |
| 2024-06-24 |
004707 |
景順長城睿成混合A |
1.4001 |
1.4001 |
1.4266 |
1.4266 |
-0.0265 |
-1.86% |
| 2024-06-21 |
004707 |
景順長城睿成混合A |
1.4266 |
1.4266 |
1.4282 |
1.4282 |
-0.0016 |
-0.11% |
| 2024-06-20 |
004707 |
景順長城睿成混合A |
1.4282 |
1.4282 |
1.4517 |
1.4517 |
-0.0235 |
-1.62% |
| 2024-06-19 |
004707 |
景順長城睿成混合A |
1.4517 |
1.4517 |
1.4697 |
1.4697 |
-0.0180 |
-1.22% |
| 2024-06-18 |
004707 |
景順長城睿成混合A |
1.4697 |
1.4697 |
1.4655 |
1.4655 |
0.0042 |
0.29% |
| 2024-06-17 |
004707 |
景順長城睿成混合A |
1.4655 |
1.4655 |
1.4638 |
1.4638 |
0.0017 |
0.12% |
| 2024-06-14 |
004707 |
景順長城睿成混合A |
1.4638 |
1.4638 |
1.4609 |
1.4609 |
0.0029 |
0.20% |
| 2024-06-13 |
004707 |
景順長城睿成混合A |
1.4609 |
1.4609 |
1.4617 |
1.4617 |
-0.0008 |
-0.05% |
| 2024-06-12 |
004707 |
景順長城睿成混合A |
1.4617 |
1.4617 |
1.4556 |
1.4556 |
0.0061 |
0.42% |
| 2024-06-11 |
004707 |
景順長城睿成混合A |
1.4556 |
1.4556 |
1.4457 |
1.4457 |
0.0099 |
0.68% |
| 2024-06-07 |
004707 |
景順長城睿成混合A |
1.4457 |
1.4457 |
1.4513 |
1.4513 |
-0.0056 |
-0.39% |
| 2024-06-06 |
004707 |
景順長城睿成混合A |
1.4513 |
1.4513 |
1.4586 |
1.4586 |
-0.0073 |
-0.50% |
| 2024-06-05 |
004707 |
景順長城睿成混合A |
1.4586 |
1.4586 |
1.4710 |
1.4710 |
-0.0124 |
-0.84% |
| 2024-06-04 |
004707 |
景順長城睿成混合A |
1.4710 |
1.4710 |
1.4577 |
1.4577 |
0.0133 |
0.91% |
| 2024-06-03 |
004707 |
景順長城睿成混合A |
1.4577 |
1.4577 |
1.4492 |
1.4492 |
0.0085 |
0.59% |
| 2024-05-31 |
004707 |
景順長城睿成混合A |
1.4492 |
1.4492 |
1.4513 |
1.4513 |
-0.0021 |
-0.14% |
| 2024-05-30 |
004707 |
景順長城睿成混合A |
1.4513 |
1.4513 |
1.4567 |
1.4567 |
-0.0054 |
-0.37% |
| 2024-05-29 |
004707 |
景順長城睿成混合A |
1.4567 |
1.4567 |
1.4463 |
1.4463 |
0.0104 |
0.72% |
| 2024-05-28 |
004707 |
景順長城睿成混合A |
1.4463 |
1.4463 |
1.4612 |
1.4612 |
-0.0149 |
-1.02% |
| 2024-05-27 |
004707 |
景順長城睿成混合A |
1.4612 |
1.4612 |
1.4510 |
1.4510 |
0.0102 |
0.70% |
| 2024-05-24 |
004707 |
景順長城睿成混合A |
1.4510 |
1.4510 |
1.4761 |
1.4761 |
-0.0251 |
-1.70% |
