| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2804 |
1.5715 |
1.2774 |
1.5685 |
0.0030 |
0.23% |
| 2025-05-21 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2774 |
1.5685 |
1.2691 |
1.5602 |
0.0083 |
0.65% |
| 2025-05-20 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2691 |
1.5602 |
1.2645 |
1.5556 |
0.0046 |
0.36% |
| 2025-05-19 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2645 |
1.5556 |
1.2641 |
1.5552 |
0.0004 |
0.03% |
| 2025-05-16 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2641 |
1.5552 |
1.2672 |
1.5583 |
-0.0031 |
-0.24% |
| 2025-05-15 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2672 |
1.5583 |
1.2721 |
1.5632 |
-0.0049 |
-0.39% |
| 2025-05-14 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2721 |
1.5632 |
1.2628 |
1.5539 |
0.0093 |
0.74% |
| 2025-05-13 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2628 |
1.5539 |
1.2518 |
1.5429 |
0.0110 |
0.88% |
| 2025-05-12 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2518 |
1.5429 |
1.2467 |
1.5378 |
0.0051 |
0.41% |
| 2025-05-09 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2467 |
1.5378 |
1.2367 |
1.5278 |
0.0100 |
0.81% |
|
|
| 2025-05-08 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2367 |
1.5278 |
1.2306 |
1.5217 |
0.0061 |
0.50% |
| 2025-05-07 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2306 |
1.5217 |
1.2210 |
1.5121 |
0.0096 |
0.79% |
| 2025-05-06 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2210 |
1.5121 |
1.2182 |
1.5093 |
0.0028 |
0.23% |
| 2025-04-30 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2182 |
1.5093 |
1.2285 |
1.5196 |
-0.0103 |
-0.84% |
| 2025-04-29 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2285 |
1.5196 |
1.2321 |
1.5232 |
-0.0036 |
-0.29% |
| 2025-04-28 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2321 |
1.5232 |
1.2270 |
1.5181 |
0.0051 |
0.42% |
| 2025-04-25 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2270 |
1.5181 |
1.2257 |
1.5168 |
0.0013 |
0.11% |
| 2025-04-24 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2257 |
1.5168 |
1.2187 |
1.5098 |
0.0070 |
0.57% |
| 2025-04-23 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2187 |
1.5098 |
1.2205 |
1.5116 |
-0.0018 |
-0.15% |
| 2025-04-22 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2205 |
1.5116 |
1.2131 |
1.5042 |
0.0074 |
0.61% |
| 2025-04-21 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2131 |
1.5042 |
1.2153 |
1.5064 |
-0.0022 |
-0.18% |
| 2025-04-18 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2153 |
1.5064 |
1.2154 |
1.5065 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2154 |
1.5065 |
1.2130 |
1.5041 |
0.0024 |
0.20% |
| 2025-04-16 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2130 |
1.5041 |
1.2111 |
1.5022 |
0.0019 |
0.16% |
| 2025-04-15 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2111 |
1.5022 |
1.2040 |
1.4951 |
0.0071 |
0.59% |
|
|
| 2025-04-14 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2040 |
1.4951 |
1.1950 |
1.4861 |
0.0090 |
0.75% |
| 2025-04-11 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1950 |
1.4861 |
1.1921 |
1.4832 |
0.0029 |
0.24% |
| 2025-04-10 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1921 |
1.4832 |
1.1823 |
1.4734 |
0.0098 |
0.83% |
| 2025-04-09 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1823 |
1.4734 |
1.1760 |
1.4671 |
0.0063 |
0.54% |
| 2025-04-08 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1760 |
1.4671 |
1.1586 |
1.4497 |
0.0174 |
1.50% |
| 2025-04-07 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1586 |
1.4497 |
1.2641 |
1.5311 |
-0.0814 |
-6.44% |
| 2025-04-03 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2641 |
1.5311 |
1.2651 |
1.5321 |
-0.0010 |
-0.08% |
| 2025-04-02 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2651 |
1.5321 |
1.2580 |
1.5250 |
0.0071 |
0.56% |
| 2025-04-01 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2580 |
1.5250 |
1.2500 |
1.5170 |
0.0080 |
0.64% |
| 2025-03-31 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2500 |
1.5170 |
1.2532 |
1.5202 |
-0.0032 |
-0.26% |
| 2025-03-28 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2532 |
1.5202 |
1.2569 |
1.5239 |
-0.0037 |
-0.29% |
| 2025-03-27 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2569 |
1.5239 |
1.2591 |
1.5261 |
-0.0022 |
-0.17% |
| 2025-03-26 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2591 |
1.5261 |
1.2619 |
1.5289 |
-0.0028 |
-0.22% |
| 2025-03-25 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2619 |
1.5289 |
1.2591 |
1.5261 |
0.0028 |
0.22% |
| 2025-03-24 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2591 |
1.5261 |
1.2499 |
1.5169 |
0.0092 |
0.74% |
| 2025-03-21 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2499 |
1.5169 |
1.2564 |
1.5234 |
-0.0065 |
-0.52% |
| 2025-03-20 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2564 |
1.5234 |
1.2600 |
1.5270 |
-0.0036 |
-0.29% |
| 2025-03-19 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2600 |
1.5270 |
1.2576 |
1.5246 |
0.0024 |
0.19% |
| 2025-03-18 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2576 |
1.5246 |
1.2547 |
1.5217 |
0.0029 |
0.23% |
| 2025-03-17 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2547 |
1.5217 |
1.2513 |
1.5183 |
0.0034 |
0.27% |
| 2025-03-14 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2513 |
1.5183 |
1.2401 |
1.5071 |
0.0112 |
0.90% |
| 2025-03-13 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2401 |
1.5071 |
1.2353 |
1.5023 |
0.0048 |
0.39% |
| 2025-03-12 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2353 |
1.5023 |
1.2345 |
1.5015 |
0.0008 |
0.06% |
| 2025-03-11 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2345 |
1.5015 |
1.2280 |
1.4950 |
0.0065 |
0.53% |
| 2025-03-10 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2280 |
1.4950 |
1.2299 |
1.4969 |
-0.0019 |
-0.15% |
| 2025-03-07 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2299 |
1.4969 |
1.2300 |
1.4970 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2300 |
1.4970 |
1.2302 |
1.4972 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2302 |
1.4972 |
1.2180 |
1.4850 |
0.0122 |
1.00% |
| 2025-03-04 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2180 |
1.4850 |
1.2175 |
1.4845 |
0.0005 |
0.04% |
| 2025-03-03 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2175 |
1.4845 |
1.2151 |
1.4821 |
0.0024 |
0.20% |
| 2025-02-28 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2151 |
1.4821 |
1.2250 |
1.4920 |
-0.0099 |
-0.81% |
| 2025-02-27 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2250 |
1.4920 |
1.2205 |
1.4875 |
0.0045 |
0.37% |
| 2025-02-26 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2205 |
1.4875 |
1.2084 |
1.4754 |
0.0121 |
1.00% |
| 2025-02-25 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2084 |
1.4754 |
1.2227 |
1.4897 |
-0.0143 |
-1.17% |
| 2025-02-24 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2227 |
1.4897 |
1.2233 |
1.4903 |
-0.0006 |
-0.05% |
| 2025-02-21 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2233 |
1.4903 |
1.2235 |
1.4905 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2235 |
1.4905 |
1.2277 |
1.4947 |
-0.0042 |
-0.34% |
| 2025-02-19 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2277 |
1.4947 |
1.2306 |
1.4976 |
-0.0029 |
-0.24% |
| 2025-02-18 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2306 |
1.4976 |
1.2279 |
1.4949 |
0.0027 |
0.22% |
| 2025-02-17 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2279 |
1.4949 |
1.2264 |
1.4934 |
0.0015 |
0.12% |
| 2025-02-14 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2264 |
1.4934 |
1.2234 |
1.4904 |
0.0030 |
0.25% |
| 2025-02-13 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2234 |
1.4904 |
1.2265 |
1.4935 |
-0.0031 |
-0.25% |
| 2025-02-12 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2265 |
1.4935 |
1.2207 |
1.4877 |
0.0058 |
0.48% |
| 2025-02-11 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2207 |
1.4877 |
1.2148 |
1.4818 |
0.0059 |
0.49% |
| 2025-02-10 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2148 |
1.4818 |
1.2154 |
1.4824 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2154 |
1.4824 |
1.2133 |
1.4803 |
0.0021 |
0.17% |
| 2025-02-06 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2133 |
1.4803 |
1.2097 |
1.4767 |
0.0036 |
0.30% |
| 2025-02-05 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2097 |
1.4767 |
1.2248 |
1.4918 |
-0.0151 |
-1.23% |
| 2025-01-27 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2248 |
1.4918 |
1.2116 |
1.4786 |
0.0132 |
1.09% |
| 2025-01-22 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1933 |
1.4603 |
1.2037 |
1.4707 |
-0.0104 |
-0.86% |
| 2025-01-14 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1922 |
1.4592 |
1.1747 |
1.4417 |
0.0175 |
1.49% |
| 2025-01-13 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1747 |
1.4417 |
1.1832 |
1.4502 |
-0.0085 |
-0.72% |
| 2025-01-10 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1832 |
1.4502 |
1.1944 |
1.4614 |
-0.0112 |
-0.94% |
| 2025-01-09 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.1944 |
1.4614 |
1.2048 |
1.4718 |
-0.0104 |
-0.86% |
| 2025-01-08 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2048 |
1.4718 |
1.2014 |
1.4684 |
0.0034 |
0.28% |
| 2025-01-07 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2014 |
1.4684 |
1.2308 |
1.4701 |
-0.0017 |
-0.14% |
| 2025-01-06 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2308 |
1.4701 |
1.2261 |
1.4654 |
0.0047 |
0.38% |
| 2025-01-03 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2261 |
1.4654 |
1.2350 |
1.4743 |
-0.0089 |
-0.72% |
| 2025-01-02 |
007751 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)A |
1.2350 |
1.4743 |
1.2642 |
1.5035 |
-0.0292 |
-2.31% |
