景顺长城睿成混合A(景顺睿成混合A)基金净值查询(004707)
今天最新净值
2.3510
0.0238 1.02%
2026-09-17
盘中实时估值(仅供参考)
2.1824
0.0047 0.2145%
2026-03-24 15:39:58
- 累计净值：2.3510
- 成立日期：2017-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1757亿
- 最近资产：5.99亿元
- 基金公司：景顺长城基金
- 基金经理：王勇
近半年景顺长城睿成混合A|景顺睿成混合A基金净值查询
近半年,景顺长城睿成混合A(004707)基金累计收益率7.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004707 |
景顺长城睿成混合A |
2.3325 |
2.3325 |
2.3510 |
2.3510 |
-0.0185 |
-0.79% |
| 2026-09-16 |
004707 |
景顺长城睿成混合A |
2.3510 |
2.3510 |
2.3272 |
2.3272 |
0.0238 |
1.02% |
| 2026-09-15 |
004707 |
景顺长城睿成混合A |
2.3272 |
2.3272 |
2.3344 |
2.3344 |
-0.0072 |
-0.31% |
| 2026-09-14 |
004707 |
景顺长城睿成混合A |
2.3344 |
2.3344 |
2.3430 |
2.3430 |
-0.0086 |
-0.37% |
| 2026-09-11 |
004707 |
景顺长城睿成混合A |
2.3430 |
2.3430 |
2.3951 |
2.3951 |
-0.0521 |
-2.22% |
| 2026-09-10 |
004707 |
景顺长城睿成混合A |
2.3951 |
2.3951 |
2.4216 |
2.4216 |
-0.0265 |
-1.09% |
| 2026-09-09 |
004707 |
景顺长城睿成混合A |
2.4216 |
2.4216 |
2.4106 |
2.4106 |
0.0110 |
0.46% |
| 2026-09-08 |
004707 |
景顺长城睿成混合A |
2.4106 |
2.4106 |
2.4164 |
2.4164 |
-0.0058 |
-0.24% |
| 2026-09-07 |
004707 |
景顺长城睿成混合A |
2.4164 |
2.4164 |
2.3863 |
2.3863 |
0.0301 |
1.26% |
| 2026-09-04 |
004707 |
景顺长城睿成混合A |
2.3863 |
2.3863 |
2.4061 |
2.4061 |
-0.0198 |
-0.82% |
|
|
| 2026-09-03 |
004707 |
景顺长城睿成混合A |
2.4061 |
2.4061 |
2.3929 |
2.3929 |
0.0132 |
0.55% |
| 2026-09-02 |
004707 |
景顺长城睿成混合A |
2.3929 |
2.3929 |
2.4314 |
2.4314 |
-0.0385 |
-1.58% |
| 2026-09-01 |
004707 |
景顺长城睿成混合A |
2.4314 |
2.4314 |
2.4582 |
2.4582 |
-0.0268 |
-1.09% |
| 2026-08-31 |
004707 |
景顺长城睿成混合A |
2.4582 |
2.4582 |
2.4506 |
2.4506 |
0.0076 |
0.31% |
| 2026-08-28 |
004707 |
景顺长城睿成混合A |
2.4506 |
2.4506 |
2.4531 |
2.4531 |
-0.0025 |
-0.10% |
| 2026-08-27 |
004707 |
景顺长城睿成混合A |
2.4531 |
2.4531 |
2.4250 |
2.4250 |
0.0281 |
1.16% |
| 2026-08-26 |
004707 |
景顺长城睿成混合A |
2.4250 |
2.4250 |
2.3925 |
2.3925 |
0.0325 |
1.36% |
| 2026-08-25 |
004707 |
景顺长城睿成混合A |
2.3925 |
2.3925 |
2.4078 |
2.4078 |
-0.0153 |
-0.64% |
| 2026-08-24 |
004707 |
景顺长城睿成混合A |
2.4078 |
2.4078 |
2.4361 |
2.4361 |
-0.0283 |
-1.16% |
| 2026-08-21 |
004707 |
景顺长城睿成混合A |
2.4361 |
2.4361 |
2.4102 |
2.4102 |
0.0259 |
1.07% |
| 2026-08-20 |
004707 |
景顺长城睿成混合A |
2.4102 |
2.4102 |
2.4166 |
2.4166 |
-0.0064 |
-0.26% |
| 2026-08-19 |
004707 |
景顺长城睿成混合A |
2.4166 |
2.4166 |
2.5241 |
2.5241 |
-0.1075 |
-4.26% |
| 2026-08-18 |
004707 |
景顺长城睿成混合A |
2.5241 |
2.5241 |
2.5348 |
2.5348 |
-0.0107 |
-0.42% |
| 2026-08-17 |
004707 |
景顺长城睿成混合A |
2.5348 |
2.5348 |
2.4710 |
2.4710 |
0.0638 |
2.58% |
| 2026-08-14 |
004707 |
景顺长城睿成混合A |
2.4710 |
2.4710 |
2.4684 |
2.4684 |
0.0026 |
0.11% |
|
|
| 2026-08-13 |
004707 |
景顺长城睿成混合A |
2.4684 |
2.4684 |
2.4945 |
2.4945 |
-0.0261 |
-1.05% |
| 2026-08-12 |
004707 |
景顺长城睿成混合A |
2.4945 |
2.4945 |
2.4808 |
2.4808 |
0.0137 |
0.55% |
| 2026-08-11 |
004707 |
景顺长城睿成混合A |
2.4808 |
2.4808 |
2.5277 |
2.5277 |
-0.0469 |
-1.89% |
| 2026-08-10 |
004707 |
景顺长城睿成混合A |
2.5277 |
2.5277 |
2.5191 |
2.5191 |
0.0086 |
0.34% |
| 2026-08-07 |
004707 |
景顺长城睿成混合A |
2.5191 |
2.5191 |
2.4871 |
2.4871 |
0.0320 |
1.29% |
| 2026-08-06 |
004707 |
景顺长城睿成混合A |
2.4871 |
2.4871 |
2.4883 |
2.4883 |
-0.0012 |
-0.05% |
| 2026-08-05 |
004707 |
景顺长城睿成混合A |
2.4883 |
2.4883 |
2.4090 |
2.4090 |
0.0793 |
3.29% |
| 2026-08-04 |
004707 |
景顺长城睿成混合A |
2.4090 |
2.4090 |
2.3651 |
2.3651 |
0.0439 |
1.86% |
| 2026-08-03 |
004707 |
景顺长城睿成混合A |
2.3651 |
2.3651 |
2.3906 |
2.3906 |
-0.0255 |
-1.07% |
| 2026-07-31 |
004707 |
景顺长城睿成混合A |
2.3906 |
2.3906 |
2.3527 |
2.3527 |
0.0379 |
1.61% |
| 2026-07-30 |
004707 |
景顺长城睿成混合A |
2.3527 |
2.3527 |
2.3837 |
2.3837 |
-0.0310 |
-1.30% |
| 2026-07-29 |
004707 |
景顺长城睿成混合A |
2.3837 |
2.3837 |
2.3514 |
2.3514 |
0.0323 |
1.37% |
| 2026-07-28 |
004707 |
景顺长城睿成混合A |
2.3514 |
2.3514 |
2.4013 |
2.4013 |
-0.0499 |
-2.08% |
| 2026-07-27 |
004707 |
景顺长城睿成混合A |
2.4013 |
2.4013 |
2.3524 |
2.3524 |
0.0489 |
2.08% |
| 2026-07-24 |
004707 |
景顺长城睿成混合A |
2.3524 |
2.3524 |
2.4178 |
2.4178 |
-0.0654 |
-2.70% |
| 2026-07-23 |
004707 |
景顺长城睿成混合A |
2.4178 |
2.4178 |
2.3953 |
2.3953 |
0.0225 |
0.94% |
| 2026-07-22 |
004707 |
景顺长城睿成混合A |
2.3953 |
2.3953 |
2.3776 |
2.3776 |
0.0177 |
0.74% |
| 2026-07-21 |
004707 |
景顺长城睿成混合A |
2.3776 |
2.3776 |
2.3004 |
2.3004 |
0.0772 |
3.36% |
| 2026-07-20 |
004707 |
景顺长城睿成混合A |
2.3004 |
2.3004 |
2.2700 |
2.2700 |
0.0304 |
1.34% |
| 2026-07-17 |
004707 |
景顺长城睿成混合A |
2.2700 |
2.2700 |
2.3516 |
2.3516 |
-0.0816 |
-3.47% |
| 2026-07-16 |
004707 |
景顺长城睿成混合A |
2.3516 |
2.3516 |
2.3769 |
2.3769 |
-0.0253 |
-1.06% |
| 2026-07-15 |
004707 |
景顺长城睿成混合A |
2.3769 |
2.3769 |
2.3840 |
2.3840 |
-0.0071 |
-0.30% |
| 2026-07-14 |
004707 |
景顺长城睿成混合A |
2.3840 |
2.3840 |
2.3249 |
2.3249 |
0.0591 |
2.54% |
| 2026-07-13 |
004707 |
景顺长城睿成混合A |
2.3249 |
2.3249 |
2.3748 |
2.3748 |
-0.0499 |
-2.10% |
| 2026-07-10 |
004707 |
景顺长城睿成混合A |
2.3748 |
2.3748 |
2.3978 |
2.3978 |
-0.0230 |
-0.96% |
| 2026-07-09 |
004707 |
景顺长城睿成混合A |
2.3978 |
2.3978 |
2.3543 |
2.3543 |
0.0435 |
1.85% |
| 2026-07-08 |
004707 |
景顺长城睿成混合A |
2.3543 |
2.3543 |
2.3990 |
2.3990 |
-0.0447 |
-1.86% |
| 2026-07-07 |
004707 |
景顺长城睿成混合A |
2.3990 |
2.3990 |
2.4417 |
2.4417 |
-0.0427 |
-1.75% |
| 2026-07-06 |
004707 |
景顺长城睿成混合A |
2.4417 |
2.4417 |
2.4234 |
2.4234 |
0.0183 |
0.76% |
| 2026-07-03 |
004707 |
景顺长城睿成混合A |
2.4234 |
2.4234 |
2.3968 |
2.3968 |
0.0266 |
1.11% |
| 2026-07-02 |
004707 |
景顺长城睿成混合A |
2.3968 |
2.3968 |
2.4280 |
2.4280 |
-0.0312 |
-1.29% |
| 2026-07-01 |
004707 |
景顺长城睿成混合A |
2.4280 |
2.4280 |
2.4219 |
2.4219 |
0.0061 |
0.25% |
| 2026-06-30 |
004707 |
景顺长城睿成混合A |
2.4219 |
2.4219 |
2.3881 |
2.3881 |
0.0338 |
1.42% |
| 2026-06-29 |
004707 |
景顺长城睿成混合A |
2.3881 |
2.3881 |
2.3761 |
2.3761 |
0.0120 |
0.51% |
| 2026-06-26 |
004707 |
景顺长城睿成混合A |
2.3761 |
2.3761 |
2.4596 |
2.4596 |
-0.0835 |
-3.39% |
| 2026-06-25 |
004707 |
景顺长城睿成混合A |
2.4596 |
2.4596 |
2.4496 |
2.4496 |
0.0100 |
0.41% |
| 2026-06-24 |
004707 |
景顺长城睿成混合A |
2.4496 |
2.4496 |
2.4172 |
2.4172 |
0.0324 |
1.34% |
| 2026-06-23 |
004707 |
景顺长城睿成混合A |
2.4172 |
2.4172 |
2.4709 |
2.4709 |
-0.0537 |
-2.17% |
| 2026-06-22 |
004707 |
景顺长城睿成混合A |
2.4709 |
2.4709 |
2.4120 |
2.4120 |
0.0589 |
2.44% |
| 2026-06-18 |
004707 |
景顺长城睿成混合A |
2.4120 |
2.4120 |
2.3970 |
2.3970 |
0.0150 |
0.63% |
| 2026-06-17 |
004707 |
景顺长城睿成混合A |
2.3970 |
2.3970 |
2.3990 |
2.3990 |
-0.0020 |
-0.08% |
| 2026-06-16 |
004707 |
景顺长城睿成混合A |
2.3990 |
2.3990 |
2.4022 |
2.4022 |
-0.0032 |
-0.13% |
| 2026-06-15 |
004707 |
景顺长城睿成混合A |
2.4022 |
2.4022 |
2.3453 |
2.3453 |
0.0569 |
2.43% |
| 2026-06-12 |
004707 |
景顺长城睿成混合A |
2.3453 |
2.3453 |
2.3263 |
2.3263 |
0.0190 |
0.82% |
| 2026-06-11 |
004707 |
景顺长城睿成混合A |
2.3263 |
2.3263 |
2.3149 |
2.3149 |
0.0114 |
0.49% |
| 2026-06-10 |
004707 |
景顺长城睿成混合A |
2.3149 |
2.3149 |
2.3446 |
2.3446 |
-0.0297 |
-1.27% |
| 2026-06-09 |
004707 |
景顺长城睿成混合A |
2.3446 |
2.3446 |
2.3149 |
2.3149 |
0.0297 |
1.28% |
| 2026-06-08 |
004707 |
景顺长城睿成混合A |
2.3149 |
2.3149 |
2.3640 |
2.3640 |
-0.0491 |
-2.08% |
| 2026-06-05 |
004707 |
景顺长城睿成混合A |
2.3640 |
2.3640 |
2.3879 |
2.3879 |
-0.0239 |
-1.00% |
| 2026-06-04 |
004707 |
景顺长城睿成混合A |
2.3879 |
2.3879 |
2.3948 |
2.3948 |
-0.0069 |
-0.29% |
| 2026-06-03 |
004707 |
景顺长城睿成混合A |
2.3948 |
2.3948 |
2.3865 |
2.3865 |
0.0083 |
0.35% |
| 2026-06-02 |
004707 |
景顺长城睿成混合A |
2.3865 |
2.3865 |
2.3788 |
2.3788 |
0.0077 |
0.32% |
| 2026-06-01 |
004707 |
景顺长城睿成混合A |
2.3788 |
2.3788 |
2.3977 |
2.3977 |
-0.0189 |
-0.79% |
| 2026-05-29 |
004707 |
景顺长城睿成混合A |
2.3977 |
2.3977 |
2.4447 |
2.4447 |
-0.0470 |
-1.92% |
| 2026-05-28 |
004707 |
景顺长城睿成混合A |
2.4447 |
2.4447 |
2.4408 |
2.4408 |
0.0039 |
0.16% |
| 2026-05-27 |
004707 |
景顺长城睿成混合A |
2.4408 |
2.4408 |
2.4852 |
2.4852 |
-0.0444 |
-1.79% |
| 2026-05-26 |
004707 |
景顺长城睿成混合A |
2.4852 |
2.4852 |
2.4852 |
2.4852 |
0.0000 |
0.00% |
| 2026-05-25 |
004707 |
景顺长城睿成混合A |
2.4852 |
2.4852 |
2.4547 |
2.4547 |
0.0305 |
1.24% |
| 2026-05-22 |
004707 |
景顺长城睿成混合A |
2.4547 |
2.4547 |
2.4316 |
2.4316 |
0.0231 |
0.95% |
| 2026-05-21 |
004707 |
景顺长城睿成混合A |
2.4316 |
2.4316 |
2.4600 |
2.4600 |
-0.0284 |
-1.15% |
| 2026-05-20 |
004707 |
景顺长城睿成混合A |
2.4600 |
2.4600 |
2.4410 |
2.4410 |
0.0190 |
0.78% |
| 2026-05-19 |
004707 |
景顺长城睿成混合A |
2.4410 |
2.4410 |
2.4314 |
2.4314 |
0.0096 |
0.39% |
| 2026-05-18 |
004707 |
景顺长城睿成混合A |
2.4314 |
2.4314 |
2.4453 |
2.4453 |
-0.0139 |
-0.57% |
| 2026-05-15 |
004707 |
景顺长城睿成混合A |
2.4453 |
2.4453 |
2.4482 |
2.4482 |
-0.0029 |
-0.12% |
| 2026-05-14 |
004707 |
景顺长城睿成混合A |
2.4482 |
2.4482 |
2.5047 |
2.5047 |
-0.0565 |
-2.26% |
| 2026-05-13 |
004707 |
景顺长城睿成混合A |
2.5047 |
2.5047 |
2.4909 |
2.4909 |
0.0138 |
0.55% |
| 2026-05-12 |
004707 |
景顺长城睿成混合A |
2.4909 |
2.4909 |
2.5021 |
2.5021 |
-0.0112 |
-0.45% |
| 2026-05-11 |
004707 |
景顺长城睿成混合A |
2.5021 |
2.5021 |
2.4776 |
2.4776 |
0.0245 |
0.99% |
| 2026-05-08 |
004707 |
景顺长城睿成混合A |
2.4776 |
2.4776 |
2.4851 |
2.4851 |
-0.0075 |
-0.30% |
| 2026-04-30 |
004707 |
景顺长城睿成混合A |
2.4269 |
2.4269 |
2.4009 |
2.4009 |
0.0260 |
1.08% |
| 2026-04-29 |
004707 |
景顺长城睿成混合A |
2.4009 |
2.4009 |
2.3696 |
2.3696 |
0.0313 |
1.32% |
| 2026-04-28 |
004707 |
景顺长城睿成混合A |
2.3696 |
2.3696 |
2.3676 |
2.3676 |
0.0020 |
0.08% |
| 2026-04-27 |
004707 |
景顺长城睿成混合A |
2.3676 |
2.3676 |
2.3514 |
2.3514 |
0.0162 |
0.69% |
| 2026-04-24 |
004707 |
景顺长城睿成混合A |
2.3514 |
2.3514 |
2.3543 |
2.3543 |
-0.0029 |
-0.12% |
| 2026-04-23 |
004707 |
景顺长城睿成混合A |
2.3543 |
2.3543 |
2.3805 |
2.3805 |
-0.0262 |
-1.10% |
| 2026-04-22 |
004707 |
景顺长城睿成混合A |
2.3805 |
2.3805 |
2.3514 |
2.3514 |
0.0291 |
1.24% |
| 2026-04-21 |
004707 |
景顺长城睿成混合A |
2.3514 |
2.3514 |
2.3525 |
2.3525 |
-0.0011 |
-0.05% |
| 2026-04-20 |
004707 |
景顺长城睿成混合A |
2.3525 |
2.3525 |
2.3313 |
2.3313 |
0.0212 |
0.91% |
| 2026-04-17 |
004707 |
景顺长城睿成混合A |
2.3313 |
2.3313 |
2.3334 |
2.3334 |
-0.0021 |
-0.09% |
| 2026-04-16 |
004707 |
景顺长城睿成混合A |
2.3334 |
2.3334 |
2.3013 |
2.3013 |
0.0321 |
1.39% |
| 2026-04-15 |
004707 |
景顺长城睿成混合A |
2.3013 |
2.3013 |
2.3058 |
2.3058 |
-0.0045 |
-0.20% |
| 2026-04-14 |
004707 |
景顺长城睿成混合A |
2.3058 |
2.3058 |
2.2879 |
2.2879 |
0.0179 |
0.78% |
| 2026-04-13 |
004707 |
景顺长城睿成混合A |
2.2879 |
2.2879 |
2.2822 |
2.2822 |
0.0057 |
0.25% |
| 2026-04-10 |
004707 |
景顺长城睿成混合A |
2.2822 |
2.2822 |
2.2577 |
2.2577 |
0.0245 |
1.09% |
| 2026-04-09 |
004707 |
景顺长城睿成混合A |
2.2577 |
2.2577 |
2.2534 |
2.2534 |
0.0043 |
0.19% |
| 2026-04-08 |
004707 |
景顺长城睿成混合A |
2.2534 |
2.2534 |
2.1682 |
2.1682 |
0.0852 |
3.93% |
| 2026-04-07 |
004707 |
景顺长城睿成混合A |
2.1682 |
2.1682 |
2.1641 |
2.1641 |
0.0041 |
0.19% |
| 2026-04-03 |
004707 |
景顺长城睿成混合A |
2.1641 |
2.1641 |
2.1690 |
2.1690 |
-0.0049 |
-0.23% |
| 2026-04-02 |
004707 |
景顺长城睿成混合A |
2.1690 |
2.1690 |
2.1884 |
2.1884 |
-0.0194 |
-0.89% |
| 2026-04-01 |
004707 |
景顺长城睿成混合A |
2.1884 |
2.1884 |
2.1291 |
2.1291 |
0.0593 |
2.79% |
| 2026-03-31 |
004707 |
景顺长城睿成混合A |
2.1291 |
2.1291 |
2.1579 |
2.1579 |
-0.0288 |
-1.33% |
| 2026-03-30 |
004707 |
景顺长城睿成混合A |
2.1579 |
2.1579 |
2.1536 |
2.1536 |
0.0043 |
0.20% |
| 2026-03-27 |
004707 |
景顺长城睿成混合A |
2.1536 |
2.1536 |
2.1245 |
2.1245 |
0.0291 |
1.37% |
| 2026-03-26 |
004707 |
景顺长城睿成混合A |
2.1245 |
2.1245 |
2.1464 |
2.1464 |
-0.0219 |
-1.02% |
| 2026-03-25 |
004707 |
景顺长城睿成混合A |
2.1464 |
2.1464 |
2.0978 |
2.0978 |
0.0486 |
2.32% |
| 2026-03-24 |
004707 |
景顺长城睿成混合A |
2.0978 |
2.0978 |
2.0543 |
2.0543 |
0.0435 |
2.12% |
| 2026-03-23 |
004707 |
景顺长城睿成混合A |
2.0543 |
2.0543 |
2.1190 |
2.1190 |
-0.0647 |
-3.05% |
| 2026-03-20 |
004707 |
景顺长城睿成混合A |
2.1190 |
2.1190 |
2.1404 |
2.1404 |
-0.0214 |
-1.00% |
| 2026-03-19 |
004707 |
景顺长城睿成混合A |
2.1404 |
2.1404 |
2.1901 |
2.1901 |
-0.0497 |
-2.27% |
| 2026-03-18 |
004707 |
景顺长城睿成混合A |
2.1901 |
2.1901 |
2.1777 |
2.1777 |
0.0124 |
0.57% |
