| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-20 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2626 |
1.5408 |
1.2581 |
1.5363 |
0.0045 |
0.36% |
| 2025-05-19 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2581 |
1.5363 |
1.2577 |
1.5359 |
0.0004 |
0.03% |
| 2025-05-16 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2577 |
1.5359 |
1.2608 |
1.5390 |
-0.0031 |
-0.25% |
| 2025-05-15 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2608 |
1.5390 |
1.2657 |
1.5439 |
-0.0049 |
-0.39% |
| 2025-05-14 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2657 |
1.5439 |
1.2564 |
1.5346 |
0.0093 |
0.74% |
| 2025-05-13 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2564 |
1.5346 |
1.2455 |
1.5237 |
0.0109 |
0.88% |
| 2025-05-12 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2455 |
1.5237 |
1.2404 |
1.5186 |
0.0051 |
0.41% |
| 2025-05-09 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2404 |
1.5186 |
1.2305 |
1.5087 |
0.0099 |
0.80% |
| 2025-05-08 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2305 |
1.5087 |
1.2245 |
1.5027 |
0.0060 |
0.49% |
| 2025-05-07 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2245 |
1.5027 |
1.2149 |
1.4931 |
0.0096 |
0.79% |
|
|
| 2025-05-06 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2149 |
1.4931 |
1.2122 |
1.4904 |
0.0027 |
0.22% |
| 2025-04-30 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2122 |
1.4904 |
1.2224 |
1.5006 |
-0.0102 |
-0.83% |
| 2025-04-29 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2224 |
1.5006 |
1.2260 |
1.5042 |
-0.0036 |
-0.29% |
| 2025-04-28 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2260 |
1.5042 |
1.2210 |
1.4992 |
0.0050 |
0.41% |
| 2025-04-25 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2210 |
1.4992 |
1.2197 |
1.4979 |
0.0013 |
0.11% |
| 2025-04-24 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2197 |
1.4979 |
1.2128 |
1.4910 |
0.0069 |
0.57% |
| 2025-04-23 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2128 |
1.4910 |
1.2145 |
1.4927 |
-0.0017 |
-0.14% |
| 2025-04-22 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2145 |
1.4927 |
1.2072 |
1.4854 |
0.0073 |
0.60% |
| 2025-04-21 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2072 |
1.4854 |
1.2094 |
1.4876 |
-0.0022 |
-0.18% |
| 2025-04-18 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2094 |
1.4876 |
1.2095 |
1.4877 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2095 |
1.4877 |
1.2071 |
1.4853 |
0.0024 |
0.20% |
| 2025-04-16 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2071 |
1.4853 |
1.2052 |
1.4834 |
0.0019 |
0.16% |
| 2025-04-15 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2052 |
1.4834 |
1.1981 |
1.4763 |
0.0071 |
0.59% |
| 2025-04-14 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1981 |
1.4763 |
1.1892 |
1.4674 |
0.0089 |
0.75% |
| 2025-04-11 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1892 |
1.4674 |
1.1863 |
1.4645 |
0.0029 |
0.24% |
|
|
| 2025-04-10 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1863 |
1.4645 |
1.1766 |
1.4548 |
0.0097 |
0.82% |
| 2025-04-09 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1766 |
1.4548 |
1.1703 |
1.4485 |
0.0063 |
0.54% |
| 2025-04-08 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1703 |
1.4485 |
1.1530 |
1.4312 |
0.0173 |
1.50% |
| 2025-04-07 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1530 |
1.4312 |
1.2573 |
1.5122 |
-0.0810 |
-6.44% |
| 2025-04-03 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2573 |
1.5122 |
1.2583 |
1.5132 |
-0.0010 |
-0.08% |
| 2025-04-02 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2583 |
1.5132 |
1.2513 |
1.5062 |
0.0070 |
0.56% |
| 2025-04-01 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2513 |
1.5062 |
1.2433 |
1.4982 |
0.0080 |
0.64% |
| 2025-03-31 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2433 |
1.4982 |
1.2465 |
1.5014 |
-0.0032 |
-0.26% |
| 2025-03-28 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2465 |
1.5014 |
1.2502 |
1.5051 |
-0.0037 |
-0.30% |
| 2025-03-27 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2502 |
1.5051 |
1.2525 |
1.5074 |
-0.0023 |
-0.18% |
| 2025-03-26 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2525 |
1.5074 |
1.2552 |
1.5101 |
-0.0027 |
-0.22% |
| 2025-03-25 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2552 |
1.5101 |
1.2524 |
1.5073 |
0.0028 |
0.22% |
| 2025-03-24 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2524 |
1.5073 |
1.2433 |
1.4982 |
0.0091 |
0.73% |
| 2025-03-21 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2433 |
1.4982 |
1.2497 |
1.5046 |
-0.0064 |
-0.51% |
| 2025-03-20 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2497 |
1.5046 |
1.2534 |
1.5083 |
-0.0037 |
-0.30% |
| 2025-03-19 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2534 |
1.5083 |
1.2510 |
1.5059 |
0.0024 |
0.19% |
| 2025-03-18 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2510 |
1.5059 |
1.2481 |
1.5030 |
0.0029 |
0.23% |
| 2025-03-17 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2481 |
1.5030 |
1.2448 |
1.4997 |
0.0033 |
0.27% |
| 2025-03-14 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2448 |
1.4997 |
1.2336 |
1.4885 |
0.0112 |
0.91% |
| 2025-03-13 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2336 |
1.4885 |
1.2289 |
1.4838 |
0.0047 |
0.38% |
| 2025-03-12 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2289 |
1.4838 |
1.2281 |
1.4830 |
0.0008 |
0.07% |
| 2025-03-11 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2281 |
1.4830 |
1.2216 |
1.4765 |
0.0065 |
0.53% |
| 2025-03-10 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2216 |
1.4765 |
1.2235 |
1.4784 |
-0.0019 |
-0.16% |
| 2025-03-07 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2235 |
1.4784 |
1.2237 |
1.4786 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2237 |
1.4786 |
1.2238 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2238 |
1.4787 |
1.2117 |
1.4666 |
0.0121 |
1.00% |
| 2025-03-04 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2117 |
1.4666 |
1.2113 |
1.4662 |
0.0004 |
0.03% |
| 2025-03-03 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2113 |
1.4662 |
1.2089 |
1.4638 |
0.0024 |
0.20% |
| 2025-02-28 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2089 |
1.4638 |
1.2187 |
1.4736 |
-0.0098 |
-0.80% |
| 2025-02-27 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2187 |
1.4736 |
1.2143 |
1.4692 |
0.0044 |
0.36% |
| 2025-02-26 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2143 |
1.4692 |
1.2022 |
1.4571 |
0.0121 |
1.01% |
| 2025-02-25 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2022 |
1.4571 |
1.2164 |
1.4713 |
-0.0142 |
-1.17% |
| 2025-02-24 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2164 |
1.4713 |
1.2171 |
1.4720 |
-0.0007 |
-0.06% |
| 2025-02-21 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2171 |
1.4720 |
1.2173 |
1.4722 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2173 |
1.4722 |
1.2215 |
1.4764 |
-0.0042 |
-0.34% |
| 2025-02-19 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2215 |
1.4764 |
1.2244 |
1.4793 |
-0.0029 |
-0.24% |
| 2025-02-18 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2244 |
1.4793 |
1.2216 |
1.4765 |
0.0028 |
0.23% |
| 2025-02-17 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2216 |
1.4765 |
1.2202 |
1.4751 |
0.0014 |
0.11% |
| 2025-02-14 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2202 |
1.4751 |
1.2172 |
1.4721 |
0.0030 |
0.25% |
| 2025-02-13 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2172 |
1.4721 |
1.2203 |
1.4752 |
-0.0031 |
-0.25% |
| 2025-02-12 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2203 |
1.4752 |
1.2146 |
1.4695 |
0.0057 |
0.47% |
| 2025-02-11 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2146 |
1.4695 |
1.2087 |
1.4636 |
0.0059 |
0.49% |
| 2025-02-10 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2087 |
1.4636 |
1.2093 |
1.4642 |
-0.0006 |
-0.05% |
| 2025-02-07 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2093 |
1.4642 |
1.2073 |
1.4622 |
0.0020 |
0.17% |
| 2025-02-06 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2073 |
1.4622 |
1.2036 |
1.4585 |
0.0037 |
0.31% |
| 2025-02-05 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2036 |
1.4585 |
1.2188 |
1.4737 |
-0.0152 |
-1.25% |
| 2025-01-27 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2188 |
1.4737 |
1.2056 |
1.4605 |
0.0132 |
1.09% |
| 2025-01-22 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1874 |
1.4423 |
1.1978 |
1.4527 |
-0.0104 |
-0.87% |
| 2025-01-14 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1864 |
1.4413 |
1.1690 |
1.4239 |
0.0174 |
1.49% |
| 2025-01-13 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1690 |
1.4239 |
1.1775 |
1.4324 |
-0.0085 |
-0.72% |
| 2025-01-10 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1775 |
1.4324 |
1.1886 |
1.4435 |
-0.0111 |
-0.93% |
| 2025-01-09 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1886 |
1.4435 |
1.1990 |
1.4539 |
-0.0104 |
-0.87% |
| 2025-01-08 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1990 |
1.4539 |
1.1956 |
1.4505 |
0.0034 |
0.28% |
| 2025-01-07 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.1956 |
1.4505 |
1.2242 |
1.4522 |
-0.0017 |
-0.14% |
| 2025-01-06 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2242 |
1.4522 |
1.2196 |
1.4476 |
0.0046 |
0.38% |
| 2025-01-03 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2196 |
1.4476 |
1.2285 |
1.4565 |
-0.0089 |
-0.72% |
| 2025-01-02 |
007760 |
景順長(zhǎng)城滬港深紅利成長(zhǎng)低波指數(shù)C |
1.2285 |
1.4565 |
1.2576 |
1.4856 |
-0.0291 |
-2.31% |
