景順長城睿成混合C(景順睿成混合C)基金凈值查詢(004719)
今天最新凈值
1.4932
0.0075 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.4920
-0.0012 -0.0798%
- 累計凈值：1.4932
- 成立日期：2017-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2215億
- 最近資產(chǎn)：0.77億元
- 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
近半年景順長城睿成混合C|景順睿成混合C基金凈值查詢
近半年,景順長城睿成混合C(004719)基金累計收益率-1.75%
| 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 |
| 2025-05-22 |
004719 |
景順長城睿成混合C |
1.4894 |
1.4894 |
1.4932 |
1.4932 |
-0.0038 |
-0.25% |
| 2025-05-21 |
004719 |
景順長城睿成混合C |
1.4932 |
1.4932 |
1.4857 |
1.4857 |
0.0075 |
0.50% |
| 2025-05-20 |
004719 |
景順長城睿成混合C |
1.4857 |
1.4857 |
1.4833 |
1.4833 |
0.0024 |
0.16% |
| 2025-05-19 |
004719 |
景順長城睿成混合C |
1.4833 |
1.4833 |
1.4863 |
1.4863 |
-0.0030 |
-0.20% |
| 2025-05-16 |
004719 |
景順長城睿成混合C |
1.4863 |
1.4863 |
1.4912 |
1.4912 |
-0.0049 |
-0.33% |
| 2025-05-15 |
004719 |
景順長城睿成混合C |
1.4912 |
1.4912 |
1.5156 |
1.5156 |
-0.0244 |
-1.61% |
| 2025-05-14 |
004719 |
景順長城睿成混合C |
1.5156 |
1.5156 |
1.5110 |
1.5110 |
0.0046 |
0.30% |
| 2025-05-13 |
004719 |
景順長城睿成混合C |
1.5110 |
1.5110 |
1.5196 |
1.5196 |
-0.0086 |
-0.57% |
| 2025-05-12 |
004719 |
景順長城睿成混合C |
1.5196 |
1.5196 |
1.4892 |
1.4892 |
0.0304 |
2.04% |
| 2025-05-09 |
004719 |
景順長城睿成混合C |
1.4892 |
1.4892 |
1.5043 |
1.5043 |
-0.0151 |
-1.00% |
|
|
| 2025-05-08 |
004719 |
景順長城睿成混合C |
1.5043 |
1.5043 |
1.4933 |
1.4933 |
0.0110 |
0.74% |
| 2025-05-07 |
004719 |
景順長城睿成混合C |
1.4933 |
1.4933 |
1.4864 |
1.4864 |
0.0069 |
0.46% |
| 2025-05-06 |
004719 |
景順長城睿成混合C |
1.4864 |
1.4864 |
1.4645 |
1.4645 |
0.0219 |
1.50% |
| 2025-04-30 |
004719 |
景順長城睿成混合C |
1.4645 |
1.4645 |
1.4657 |
1.4657 |
-0.0012 |
-0.08% |
| 2025-04-29 |
004719 |
景順長城睿成混合C |
1.4657 |
1.4657 |
1.4631 |
1.4631 |
0.0026 |
0.18% |
| 2025-04-28 |
004719 |
景順長城睿成混合C |
1.4631 |
1.4631 |
1.4703 |
1.4703 |
-0.0072 |
-0.49% |
| 2025-04-25 |
004719 |
景順長城睿成混合C |
1.4703 |
1.4703 |
1.4711 |
1.4711 |
-0.0008 |
-0.05% |
| 2025-04-24 |
004719 |
景順長城睿成混合C |
1.4711 |
1.4711 |
1.4820 |
1.4820 |
-0.0109 |
-0.74% |
| 2025-04-23 |
004719 |
景順長城睿成混合C |
1.4820 |
1.4820 |
1.4765 |
1.4765 |
0.0055 |
0.37% |
| 2025-04-22 |
004719 |
景順長城睿成混合C |
1.4765 |
1.4765 |
1.4808 |
1.4808 |
-0.0043 |
-0.29% |
| 2025-04-21 |
004719 |
景順長城睿成混合C |
1.4808 |
1.4808 |
1.4626 |
1.4626 |
0.0182 |
1.24% |
| 2025-04-18 |
004719 |
景順長城睿成混合C |
1.4626 |
1.4626 |
1.4641 |
1.4641 |
-0.0015 |
-0.10% |
| 2025-04-17 |
004719 |
景順長城睿成混合C |
1.4641 |
1.4641 |
1.4654 |
1.4654 |
-0.0013 |
-0.09% |
| 2025-04-16 |
004719 |
景順長城睿成混合C |
1.4654 |
1.4654 |
1.4664 |
1.4664 |
-0.0010 |
-0.07% |
| 2025-04-15 |
004719 |
景順長城睿成混合C |
1.4664 |
1.4664 |
1.4729 |
1.4729 |
-0.0065 |
-0.44% |
|
|
| 2025-04-14 |
004719 |
景順長城睿成混合C |
1.4729 |
1.4729 |
1.4690 |
1.4690 |
0.0039 |
0.27% |
| 2025-04-11 |
004719 |
景順長城睿成混合C |
1.4690 |
1.4690 |
1.4590 |
1.4590 |
0.0100 |
0.69% |
| 2025-04-10 |
004719 |
景順長城睿成混合C |
1.4590 |
1.4590 |
1.4307 |
1.4307 |
0.0283 |
1.98% |
| 2025-04-09 |
004719 |
景順長城睿成混合C |
1.4307 |
1.4307 |
1.4073 |
1.4073 |
0.0234 |
1.66% |
| 2025-04-08 |
004719 |
景順長城睿成混合C |
1.4073 |
1.4073 |
1.4166 |
1.4166 |
-0.0093 |
-0.66% |
| 2025-04-07 |
004719 |
景順長城睿成混合C |
1.4166 |
1.4166 |
1.5569 |
1.5569 |
-0.1403 |
-9.01% |
| 2025-04-03 |
004719 |
景順長城睿成混合C |
1.5569 |
1.5569 |
1.5878 |
1.5878 |
-0.0309 |
-1.95% |
| 2025-04-02 |
004719 |
景順長城睿成混合C |
1.5878 |
1.5878 |
1.5897 |
1.5897 |
-0.0019 |
-0.12% |
| 2025-04-01 |
004719 |
景順長城睿成混合C |
1.5897 |
1.5897 |
1.5769 |
1.5769 |
0.0128 |
0.81% |
| 2025-03-31 |
004719 |
景順長城睿成混合C |
1.5769 |
1.5769 |
1.5941 |
1.5941 |
-0.0172 |
-1.08% |
| 2025-03-28 |
004719 |
景順長城睿成混合C |
1.5941 |
1.5941 |
1.6008 |
1.6008 |
-0.0067 |
-0.42% |
| 2025-03-27 |
004719 |
景順長城睿成混合C |
1.6008 |
1.6008 |
1.6033 |
1.6033 |
-0.0025 |
-0.16% |
| 2025-03-26 |
004719 |
景順長城睿成混合C |
1.6033 |
1.6033 |
1.6033 |
1.6033 |
0.0000 |
0.00% |
| 2025-03-25 |
004719 |
景順長城睿成混合C |
1.6033 |
1.6033 |
1.6065 |
1.6065 |
-0.0032 |
-0.20% |
| 2025-03-24 |
004719 |
景順長城睿成混合C |
1.6065 |
1.6065 |
1.5981 |
1.5981 |
0.0084 |
0.53% |
| 2025-03-21 |
004719 |
景順長城睿成混合C |
1.5981 |
1.5981 |
1.6233 |
1.6233 |
-0.0252 |
-1.55% |
| 2025-03-20 |
004719 |
景順長城睿成混合C |
1.6233 |
1.6233 |
1.6329 |
1.6329 |
-0.0096 |
-0.59% |
| 2025-03-19 |
004719 |
景順長城睿成混合C |
1.6329 |
1.6329 |
1.6402 |
1.6402 |
-0.0073 |
-0.45% |
| 2025-03-18 |
004719 |
景順長城睿成混合C |
1.6402 |
1.6402 |
1.6345 |
1.6345 |
0.0057 |
0.35% |
| 2025-03-17 |
004719 |
景順長城睿成混合C |
1.6345 |
1.6345 |
1.6323 |
1.6323 |
0.0022 |
0.13% |
| 2025-03-14 |
004719 |
景順長城睿成混合C |
1.6323 |
1.6323 |
1.5930 |
1.5930 |
0.0393 |
2.47% |
| 2025-03-13 |
004719 |
景順長城睿成混合C |
1.5930 |
1.5930 |
1.6104 |
1.6104 |
-0.0174 |
-1.08% |
| 2025-03-12 |
004719 |
景順長城睿成混合C |
1.6104 |
1.6104 |
1.6086 |
1.6086 |
0.0018 |
0.11% |
| 2025-03-11 |
004719 |
景順長城睿成混合C |
1.6086 |
1.6086 |
1.6068 |
1.6068 |
0.0018 |
0.11% |
| 2025-03-10 |
004719 |
景順長城睿成混合C |
1.6068 |
1.6068 |
1.6069 |
1.6069 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004719 |
景順長城睿成混合C |
1.6069 |
1.6069 |
1.6106 |
1.6106 |
-0.0037 |
-0.23% |
| 2025-03-06 |
004719 |
景順長城睿成混合C |
1.6106 |
1.6106 |
1.5813 |
1.5813 |
0.0293 |
1.85% |
| 2025-03-05 |
004719 |
景順長城睿成混合C |
1.5813 |
1.5813 |
1.5730 |
1.5730 |
0.0083 |
0.53% |
| 2025-03-04 |
004719 |
景順長城睿成混合C |
1.5730 |
1.5730 |
1.5631 |
1.5631 |
0.0099 |
0.63% |
| 2025-03-03 |
004719 |
景順長城睿成混合C |
1.5631 |
1.5631 |
1.5573 |
1.5573 |
0.0058 |
0.37% |
| 2025-02-28 |
004719 |
景順長城睿成混合C |
1.5573 |
1.5573 |
1.5935 |
1.5935 |
-0.0362 |
-2.27% |
| 2025-02-27 |
004719 |
景順長城睿成混合C |
1.5935 |
1.5935 |
1.6059 |
1.6059 |
-0.0124 |
-0.77% |
| 2025-02-26 |
004719 |
景順長城睿成混合C |
1.6059 |
1.6059 |
1.5900 |
1.5900 |
0.0159 |
1.00% |
| 2025-02-25 |
004719 |
景順長城睿成混合C |
1.5900 |
1.5900 |
1.6029 |
1.6029 |
-0.0129 |
-0.80% |
| 2025-02-24 |
004719 |
景順長城睿成混合C |
1.6029 |
1.6029 |
1.6062 |
1.6062 |
-0.0033 |
-0.21% |
| 2025-02-21 |
004719 |
景順長城睿成混合C |
1.6062 |
1.6062 |
1.5706 |
1.5706 |
0.0356 |
2.27% |
| 2025-02-20 |
004719 |
景順長城睿成混合C |
1.5706 |
1.5706 |
1.5648 |
1.5648 |
0.0058 |
0.37% |
| 2025-02-19 |
004719 |
景順長城睿成混合C |
1.5648 |
1.5648 |
1.5383 |
1.5383 |
0.0265 |
1.72% |
| 2025-02-18 |
004719 |
景順長城睿成混合C |
1.5383 |
1.5383 |
1.5628 |
1.5628 |
-0.0245 |
-1.57% |
| 2025-02-17 |
004719 |
景順長城睿成混合C |
1.5628 |
1.5628 |
1.5483 |
1.5483 |
0.0145 |
0.94% |
| 2025-02-14 |
004719 |
景順長城睿成混合C |
1.5483 |
1.5483 |
1.5367 |
1.5367 |
0.0116 |
0.75% |
| 2025-02-13 |
004719 |
景順長城睿成混合C |
1.5367 |
1.5367 |
1.5459 |
1.5459 |
-0.0092 |
-0.60% |
| 2025-02-12 |
004719 |
景順長城睿成混合C |
1.5459 |
1.5459 |
1.5267 |
1.5267 |
0.0192 |
1.26% |
| 2025-02-11 |
004719 |
景順長城睿成混合C |
1.5267 |
1.5267 |
1.5376 |
1.5376 |
-0.0109 |
-0.71% |
| 2025-02-10 |
004719 |
景順長城睿成混合C |
1.5376 |
1.5376 |
1.5279 |
1.5279 |
0.0097 |
0.63% |
| 2025-02-07 |
004719 |
景順長城睿成混合C |
1.5279 |
1.5279 |
1.4967 |
1.4967 |
0.0312 |
2.08% |
| 2025-02-06 |
004719 |
景順長城睿成混合C |
1.4967 |
1.4967 |
1.4572 |
1.4572 |
0.0395 |
2.71% |
| 2025-02-05 |
004719 |
景順長城睿成混合C |
1.4572 |
1.4572 |
1.4673 |
1.4673 |
-0.0101 |
-0.69% |
| 2025-01-27 |
004719 |
景順長城睿成混合C |
1.4673 |
1.4673 |
1.4895 |
1.4895 |
-0.0222 |
-1.49% |
| 2025-01-22 |
004719 |
景順長城睿成混合C |
1.4759 |
1.4759 |
1.4780 |
1.4780 |
-0.0021 |
-0.14% |
| 2025-01-14 |
004719 |
景順長城睿成混合C |
1.4500 |
1.4500 |
1.4021 |
1.4021 |
0.0479 |
3.42% |
| 2025-01-13 |
004719 |
景順長城睿成混合C |
1.4021 |
1.4021 |
1.4039 |
1.4039 |
-0.0018 |
-0.13% |
| 2025-01-10 |
004719 |
景順長城睿成混合C |
1.4039 |
1.4039 |
1.4152 |
1.4152 |
-0.0113 |
-0.80% |
| 2025-01-09 |
004719 |
景順長城睿成混合C |
1.4152 |
1.4152 |
1.4007 |
1.4007 |
0.0145 |
1.04% |
| 2025-01-08 |
004719 |
景順長城睿成混合C |
1.4007 |
1.4007 |
1.4131 |
1.4131 |
-0.0124 |
-0.88% |
| 2025-01-07 |
004719 |
景順長城睿成混合C |
1.4131 |
1.4131 |
1.3950 |
1.3950 |
0.0181 |
1.30% |
| 2025-01-06 |
004719 |
景順長城睿成混合C |
1.3950 |
1.3950 |
1.4030 |
1.4030 |
-0.0080 |
-0.57% |
| 2025-01-03 |
004719 |
景順長城睿成混合C |
1.4030 |
1.4030 |
1.4267 |
1.4267 |
-0.0237 |
-1.66% |
| 2025-01-02 |
004719 |
景順長城睿成混合C |
1.4267 |
1.4267 |
1.4654 |
1.4654 |
-0.0387 |
-2.64% |
| 2024-12-31 |
004719 |
景順長城睿成混合C |
1.4654 |
1.4654 |
1.5070 |
1.5070 |
-0.0416 |
-2.76% |
| 2024-12-26 |
004719 |
景順長城睿成混合C |
1.5104 |
1.5104 |
1.4976 |
1.4976 |
0.0128 |
0.85% |
| 2024-12-25 |
004719 |
景順長城睿成混合C |
1.4976 |
1.4976 |
1.5066 |
1.5066 |
-0.0090 |
-0.60% |
| 2024-12-24 |
004719 |
景順長城睿成混合C |
1.5066 |
1.5066 |
1.4883 |
1.4883 |
0.0183 |
1.23% |
| 2024-12-23 |
004719 |
景順長城睿成混合C |
1.4883 |
1.4883 |
1.5080 |
1.5080 |
-0.0197 |
-1.31% |
| 2024-12-20 |
004719 |
景順長城睿成混合C |
1.5080 |
1.5080 |
1.5116 |
1.5116 |
-0.0036 |
-0.24% |
| 2024-12-19 |
004719 |
景順長城睿成混合C |
1.5116 |
1.5116 |
1.5032 |
1.5032 |
0.0084 |
0.56% |
| 2024-12-18 |
004719 |
景順長城睿成混合C |
1.5032 |
1.5032 |
1.5036 |
1.5036 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004719 |
景順長城睿成混合C |
1.5036 |
1.5036 |
1.5086 |
1.5086 |
-0.0050 |
-0.33% |
| 2024-12-16 |
004719 |
景順長城睿成混合C |
1.5086 |
1.5086 |
1.5359 |
1.5359 |
-0.0273 |
-1.78% |
| 2024-12-13 |
004719 |
景順長城睿成混合C |
1.5359 |
1.5359 |
1.5775 |
1.5775 |
-0.0416 |
-2.64% |
| 2024-12-12 |
004719 |
景順長城睿成混合C |
1.5775 |
1.5775 |
1.5727 |
1.5727 |
0.0048 |
0.31% |
| 2024-12-11 |
004719 |
景順長城睿成混合C |
1.5727 |
1.5727 |
1.5679 |
1.5679 |
0.0048 |
0.31% |
| 2024-12-10 |
004719 |
景順長城睿成混合C |
1.5679 |
1.5679 |
1.5498 |
1.5498 |
0.0181 |
1.17% |
| 2024-12-09 |
004719 |
景順長城睿成混合C |
1.5498 |
1.5498 |
1.5566 |
1.5566 |
-0.0068 |
-0.44% |
| 2024-12-06 |
004719 |
景順長城睿成混合C |
1.5566 |
1.5566 |
1.5366 |
1.5366 |
0.0200 |
1.30% |
| 2024-12-05 |
004719 |
景順長城睿成混合C |
1.5366 |
1.5366 |
1.5279 |
1.5279 |
0.0087 |
0.57% |
| 2024-12-04 |
004719 |
景順長城睿成混合C |
1.5279 |
1.5279 |
1.5409 |
1.5409 |
-0.0130 |
-0.84% |
| 2024-12-03 |
004719 |
景順長城睿成混合C |
1.5409 |
1.5409 |
1.5453 |
1.5453 |
-0.0044 |
-0.28% |
| 2024-12-02 |
004719 |
景順長城睿成混合C |
1.5453 |
1.5453 |
1.5231 |
1.5231 |
0.0222 |
1.46% |
| 2024-11-29 |
004719 |
景順長城睿成混合C |
1.5231 |
1.5231 |
1.5019 |
1.5019 |
0.0212 |
1.41% |
| 2024-11-28 |
004719 |
景順長城睿成混合C |
1.5019 |
1.5019 |
1.5183 |
1.5183 |
-0.0164 |
-1.08% |
| 2024-11-27 |
004719 |
景順長城睿成混合C |
1.5183 |
1.5183 |
1.4968 |
1.4968 |
0.0215 |
1.44% |
| 2024-11-26 |
004719 |
景順長城睿成混合C |
1.4968 |
1.4968 |
1.5089 |
1.5089 |
-0.0121 |
-0.80% |
| 2024-11-25 |
004719 |
景順長城睿成混合C |
1.5089 |
1.5089 |
1.5159 |
1.5159 |
-0.0070 |
-0.46% |
