景顺长城睿成混合C(景顺睿成混合C)基金净值查询(004719)
今天最新净值
2.2660
-0.0070 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.1282
0.0046 0.2145%
2026-03-24 15:39:58
- 累计净值：2.2660
- 成立日期：2017-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2215亿
- 最近资产：3.46亿
- 基金公司：景顺长城基金
- 基金经理：王勇
近一年景顺长城睿成混合C|景顺睿成混合C基金净值查询
近一年,景顺长城睿成混合C(004719)基金累计收益率17.33%
| 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 |
| 2026-09-16 |
004719 |
景顺长城睿成混合C |
2.2891 |
2.2891 |
2.2660 |
2.2660 |
0.0231 |
1.02% |
| 2026-09-15 |
004719 |
景顺长城睿成混合C |
2.2660 |
2.2660 |
2.2730 |
2.2730 |
-0.0070 |
-0.31% |
| 2026-09-14 |
004719 |
景顺长城睿成混合C |
2.2730 |
2.2730 |
2.2815 |
2.2815 |
-0.0085 |
-0.37% |
| 2026-09-11 |
004719 |
景顺长城睿成混合C |
2.2815 |
2.2815 |
2.3322 |
2.3322 |
-0.0507 |
-2.22% |
| 2026-09-10 |
004719 |
景顺长城睿成混合C |
2.3322 |
2.3322 |
2.3580 |
2.3580 |
-0.0258 |
-1.09% |
| 2026-09-09 |
004719 |
景顺长城睿成混合C |
2.3580 |
2.3580 |
2.3473 |
2.3473 |
0.0107 |
0.46% |
| 2026-09-08 |
004719 |
景顺长城睿成混合C |
2.3473 |
2.3473 |
2.3530 |
2.3530 |
-0.0057 |
-0.24% |
| 2026-09-07 |
004719 |
景顺长城睿成混合C |
2.3530 |
2.3530 |
2.3237 |
2.3237 |
0.0293 |
1.26% |
| 2026-09-04 |
004719 |
景顺长城睿成混合C |
2.3237 |
2.3237 |
2.3430 |
2.3430 |
-0.0193 |
-0.82% |
| 2026-09-03 |
004719 |
景顺长城睿成混合C |
2.3430 |
2.3430 |
2.3302 |
2.3302 |
0.0128 |
0.55% |
|
|
| 2026-09-02 |
004719 |
景顺长城睿成混合C |
2.3302 |
2.3302 |
2.3677 |
2.3677 |
-0.0375 |
-1.58% |
| 2026-09-01 |
004719 |
景顺长城睿成混合C |
2.3677 |
2.3677 |
2.3938 |
2.3938 |
-0.0261 |
-1.09% |
| 2026-08-31 |
004719 |
景顺长城睿成混合C |
2.3938 |
2.3938 |
2.3865 |
2.3865 |
0.0073 |
0.31% |
| 2026-08-28 |
004719 |
景顺长城睿成混合C |
2.3865 |
2.3865 |
2.3889 |
2.3889 |
-0.0024 |
-0.10% |
| 2026-08-27 |
004719 |
景顺长城睿成混合C |
2.3889 |
2.3889 |
2.3616 |
2.3616 |
0.0273 |
1.16% |
| 2026-08-26 |
004719 |
景顺长城睿成混合C |
2.3616 |
2.3616 |
2.3300 |
2.3300 |
0.0316 |
1.36% |
| 2026-08-25 |
004719 |
景顺长城睿成混合C |
2.3300 |
2.3300 |
2.3449 |
2.3449 |
-0.0149 |
-0.64% |
| 2026-08-24 |
004719 |
景顺长城睿成混合C |
2.3449 |
2.3449 |
2.3725 |
2.3725 |
-0.0276 |
-1.16% |
| 2026-08-21 |
004719 |
景顺长城睿成混合C |
2.3725 |
2.3725 |
2.3473 |
2.3473 |
0.0252 |
1.07% |
| 2026-08-20 |
004719 |
景顺长城睿成混合C |
2.3473 |
2.3473 |
2.3536 |
2.3536 |
-0.0063 |
-0.27% |
| 2026-08-19 |
004719 |
景顺长城睿成混合C |
2.3536 |
2.3536 |
2.4583 |
2.4583 |
-0.1047 |
-4.26% |
| 2026-08-18 |
004719 |
景顺长城睿成混合C |
2.4583 |
2.4583 |
2.4687 |
2.4687 |
-0.0104 |
-0.42% |
| 2026-08-17 |
004719 |
景顺长城睿成混合C |
2.4687 |
2.4687 |
2.4066 |
2.4066 |
0.0621 |
2.58% |
| 2026-08-14 |
004719 |
景顺长城睿成混合C |
2.4066 |
2.4066 |
2.4041 |
2.4041 |
0.0025 |
0.10% |
| 2026-08-13 |
004719 |
景顺长城睿成混合C |
2.4041 |
2.4041 |
2.4296 |
2.4296 |
-0.0255 |
-1.05% |
|
|
| 2026-08-12 |
004719 |
景顺长城睿成混合C |
2.4296 |
2.4296 |
2.4162 |
2.4162 |
0.0134 |
0.55% |
| 2026-08-11 |
004719 |
景顺长城睿成混合C |
2.4162 |
2.4162 |
2.4619 |
2.4619 |
-0.0457 |
-1.89% |
| 2026-08-10 |
004719 |
景顺长城睿成混合C |
2.4619 |
2.4619 |
2.4536 |
2.4536 |
0.0083 |
0.34% |
| 2026-08-07 |
004719 |
景顺长城睿成混合C |
2.4536 |
2.4536 |
2.4225 |
2.4225 |
0.0311 |
1.28% |
| 2026-08-06 |
004719 |
景顺长城睿成混合C |
2.4225 |
2.4225 |
2.4237 |
2.4237 |
-0.0012 |
-0.05% |
| 2026-08-05 |
004719 |
景顺长城睿成混合C |
2.4237 |
2.4237 |
2.3465 |
2.3465 |
0.0772 |
3.29% |
| 2026-08-04 |
004719 |
景顺长城睿成混合C |
2.3465 |
2.3465 |
2.3037 |
2.3037 |
0.0428 |
1.86% |
| 2026-08-03 |
004719 |
景顺长城睿成混合C |
2.3037 |
2.3037 |
2.3286 |
2.3286 |
-0.0249 |
-1.07% |
| 2026-07-31 |
004719 |
景顺长城睿成混合C |
2.3286 |
2.3286 |
2.2917 |
2.2917 |
0.0369 |
1.61% |
| 2026-07-30 |
004719 |
景顺长城睿成混合C |
2.2917 |
2.2917 |
2.3219 |
2.3219 |
-0.0302 |
-1.30% |
| 2026-07-29 |
004719 |
景顺长城睿成混合C |
2.3219 |
2.3219 |
2.2905 |
2.2905 |
0.0314 |
1.37% |
| 2026-07-28 |
004719 |
景顺长城睿成混合C |
2.2905 |
2.2905 |
2.3391 |
2.3391 |
-0.0486 |
-2.08% |
| 2026-07-27 |
004719 |
景顺长城睿成混合C |
2.3391 |
2.3391 |
2.2915 |
2.2915 |
0.0476 |
2.08% |
| 2026-07-24 |
004719 |
景顺长城睿成混合C |
2.2915 |
2.2915 |
2.3552 |
2.3552 |
-0.0637 |
-2.70% |
| 2026-07-23 |
004719 |
景顺长城睿成混合C |
2.3552 |
2.3552 |
2.3334 |
2.3334 |
0.0218 |
0.93% |
| 2026-07-22 |
004719 |
景顺长城睿成混合C |
2.3334 |
2.3334 |
2.3161 |
2.3161 |
0.0173 |
0.75% |
| 2026-07-21 |
004719 |
景顺长城睿成混合C |
2.3161 |
2.3161 |
2.2410 |
2.2410 |
0.0751 |
3.35% |
| 2026-07-20 |
004719 |
景顺长城睿成混合C |
2.2410 |
2.2410 |
2.2114 |
2.2114 |
0.0296 |
1.34% |
| 2026-07-17 |
004719 |
景顺长城睿成混合C |
2.2114 |
2.2114 |
2.2909 |
2.2909 |
-0.0795 |
-3.47% |
| 2026-07-16 |
004719 |
景顺长城睿成混合C |
2.2909 |
2.2909 |
2.3155 |
2.3155 |
-0.0246 |
-1.06% |
| 2026-07-15 |
004719 |
景顺长城睿成混合C |
2.3155 |
2.3155 |
2.3225 |
2.3225 |
-0.0070 |
-0.30% |
| 2026-07-14 |
004719 |
景顺长城睿成混合C |
2.3225 |
2.3225 |
2.2649 |
2.2649 |
0.0576 |
2.54% |
| 2026-07-13 |
004719 |
景顺长城睿成混合C |
2.2649 |
2.2649 |
2.3136 |
2.3136 |
-0.0487 |
-2.10% |
| 2026-07-10 |
004719 |
景顺长城睿成混合C |
2.3136 |
2.3136 |
2.3360 |
2.3360 |
-0.0224 |
-0.96% |
| 2026-07-09 |
004719 |
景顺长城睿成混合C |
2.3360 |
2.3360 |
2.2937 |
2.2937 |
0.0423 |
1.84% |
| 2026-07-08 |
004719 |
景顺长城睿成混合C |
2.2937 |
2.2937 |
2.3373 |
2.3373 |
-0.0436 |
-1.87% |
| 2026-07-07 |
004719 |
景顺长城睿成混合C |
2.3373 |
2.3373 |
2.3789 |
2.3789 |
-0.0416 |
-1.75% |
| 2026-07-06 |
004719 |
景顺长城睿成混合C |
2.3789 |
2.3789 |
2.3611 |
2.3611 |
0.0178 |
0.75% |
| 2026-07-03 |
004719 |
景顺长城睿成混合C |
2.3611 |
2.3611 |
2.3352 |
2.3352 |
0.0259 |
1.11% |
| 2026-07-02 |
004719 |
景顺长城睿成混合C |
2.3352 |
2.3352 |
2.3656 |
2.3656 |
-0.0304 |
-1.29% |
| 2026-07-01 |
004719 |
景顺长城睿成混合C |
2.3656 |
2.3656 |
2.3597 |
2.3597 |
0.0059 |
0.25% |
| 2026-06-30 |
004719 |
景顺长城睿成混合C |
2.3597 |
2.3597 |
2.3268 |
2.3268 |
0.0329 |
1.41% |
| 2026-06-29 |
004719 |
景顺长城睿成混合C |
2.3268 |
2.3268 |
2.3151 |
2.3151 |
0.0117 |
0.51% |
| 2026-06-26 |
004719 |
景顺长城睿成混合C |
2.3151 |
2.3151 |
2.3966 |
2.3966 |
-0.0815 |
-3.40% |
| 2026-06-25 |
004719 |
景顺长城睿成混合C |
2.3966 |
2.3966 |
2.3868 |
2.3868 |
0.0098 |
0.41% |
| 2026-06-24 |
004719 |
景顺长城睿成混合C |
2.3868 |
2.3868 |
2.3552 |
2.3552 |
0.0316 |
1.34% |
| 2026-06-23 |
004719 |
景顺长城睿成混合C |
2.3552 |
2.3552 |
2.4076 |
2.4076 |
-0.0524 |
-2.18% |
| 2026-06-22 |
004719 |
景顺长城睿成混合C |
2.4076 |
2.4076 |
2.3503 |
2.3503 |
0.0573 |
2.44% |
| 2026-06-18 |
004719 |
景顺长城睿成混合C |
2.3503 |
2.3503 |
2.3357 |
2.3357 |
0.0146 |
0.63% |
| 2026-06-17 |
004719 |
景顺长城睿成混合C |
2.3357 |
2.3357 |
2.3376 |
2.3376 |
-0.0019 |
-0.08% |
| 2026-06-16 |
004719 |
景顺长城睿成混合C |
2.3376 |
2.3376 |
2.3408 |
2.3408 |
-0.0032 |
-0.14% |
| 2026-06-15 |
004719 |
景顺长城睿成混合C |
2.3408 |
2.3408 |
2.2854 |
2.2854 |
0.0554 |
2.42% |
| 2026-06-12 |
004719 |
景顺长城睿成混合C |
2.2854 |
2.2854 |
2.2669 |
2.2669 |
0.0185 |
0.82% |
| 2026-06-11 |
004719 |
景顺长城睿成混合C |
2.2669 |
2.2669 |
2.2558 |
2.2558 |
0.0111 |
0.49% |
| 2026-06-10 |
004719 |
景顺长城睿成混合C |
2.2558 |
2.2558 |
2.2848 |
2.2848 |
-0.0290 |
-1.27% |
| 2026-06-09 |
004719 |
景顺长城睿成混合C |
2.2848 |
2.2848 |
2.2558 |
2.2558 |
0.0290 |
1.29% |
| 2026-06-08 |
004719 |
景顺长城睿成混合C |
2.2558 |
2.2558 |
2.3038 |
2.3038 |
-0.0480 |
-2.08% |
| 2026-06-05 |
004719 |
景顺长城睿成混合C |
2.3038 |
2.3038 |
2.3270 |
2.3270 |
-0.0232 |
-1.00% |
| 2026-06-04 |
004719 |
景顺长城睿成混合C |
2.3270 |
2.3270 |
2.3338 |
2.3338 |
-0.0068 |
-0.29% |
| 2026-06-03 |
004719 |
景顺长城睿成混合C |
2.3338 |
2.3338 |
2.3257 |
2.3257 |
0.0081 |
0.35% |
| 2026-06-02 |
004719 |
景顺长城睿成混合C |
2.3257 |
2.3257 |
2.3182 |
2.3182 |
0.0075 |
0.32% |
| 2026-06-01 |
004719 |
景顺长城睿成混合C |
2.3182 |
2.3182 |
2.3367 |
2.3367 |
-0.0185 |
-0.79% |
| 2026-05-29 |
004719 |
景顺长城睿成混合C |
2.3367 |
2.3367 |
2.3825 |
2.3825 |
-0.0458 |
-1.92% |
| 2026-05-28 |
004719 |
景顺长城睿成混合C |
2.3825 |
2.3825 |
2.3787 |
2.3787 |
0.0038 |
0.16% |
| 2026-05-27 |
004719 |
景顺长城睿成混合C |
2.3787 |
2.3787 |
2.4221 |
2.4221 |
-0.0434 |
-1.79% |
| 2026-05-26 |
004719 |
景顺长城睿成混合C |
2.4221 |
2.4221 |
2.4221 |
2.4221 |
0.0000 |
0.00% |
| 2026-05-25 |
004719 |
景顺长城睿成混合C |
2.4221 |
2.4221 |
2.3924 |
2.3924 |
0.0297 |
1.24% |
| 2026-05-22 |
004719 |
景顺长城睿成混合C |
2.3924 |
2.3924 |
2.3699 |
2.3699 |
0.0225 |
0.95% |
| 2026-05-21 |
004719 |
景顺长城睿成混合C |
2.3699 |
2.3699 |
2.3976 |
2.3976 |
-0.0277 |
-1.16% |
| 2026-05-20 |
004719 |
景顺长城睿成混合C |
2.3976 |
2.3976 |
2.3791 |
2.3791 |
0.0185 |
0.78% |
| 2026-05-19 |
004719 |
景顺长城睿成混合C |
2.3791 |
2.3791 |
2.3698 |
2.3698 |
0.0093 |
0.39% |
| 2026-05-18 |
004719 |
景顺长城睿成混合C |
2.3698 |
2.3698 |
2.3834 |
2.3834 |
-0.0136 |
-0.57% |
| 2026-05-15 |
004719 |
景顺长城睿成混合C |
2.3834 |
2.3834 |
2.3862 |
2.3862 |
-0.0028 |
-0.12% |
| 2026-05-14 |
004719 |
景顺长城睿成混合C |
2.3862 |
2.3862 |
2.4413 |
2.4413 |
-0.0551 |
-2.26% |
| 2026-05-13 |
004719 |
景顺长城睿成混合C |
2.4413 |
2.4413 |
2.4279 |
2.4279 |
0.0134 |
0.55% |
| 2026-05-12 |
004719 |
景顺长城睿成混合C |
2.4279 |
2.4279 |
2.4388 |
2.4388 |
-0.0109 |
-0.45% |
| 2026-05-11 |
004719 |
景顺长城睿成混合C |
2.4388 |
2.4388 |
2.4150 |
2.4150 |
0.0238 |
0.99% |
| 2026-05-08 |
004719 |
景顺长城睿成混合C |
2.4150 |
2.4150 |
2.4224 |
2.4224 |
-0.0074 |
-0.31% |
| 2026-04-30 |
004719 |
景顺长城睿成混合C |
2.3657 |
2.3657 |
2.3404 |
2.3404 |
0.0253 |
1.08% |
| 2026-04-29 |
004719 |
景顺长城睿成混合C |
2.3404 |
2.3404 |
2.3099 |
2.3099 |
0.0305 |
1.32% |
| 2026-04-28 |
004719 |
景顺长城睿成混合C |
2.3099 |
2.3099 |
2.3080 |
2.3080 |
0.0019 |
0.08% |
| 2026-04-27 |
004719 |
景顺长城睿成混合C |
2.3080 |
2.3080 |
2.2923 |
2.2923 |
0.0157 |
0.68% |
| 2026-04-24 |
004719 |
景顺长城睿成混合C |
2.2923 |
2.2923 |
2.2951 |
2.2951 |
-0.0028 |
-0.12% |
| 2026-04-23 |
004719 |
景顺长城睿成混合C |
2.2951 |
2.2951 |
2.3206 |
2.3206 |
-0.0255 |
-1.10% |
| 2026-04-22 |
004719 |
景顺长城睿成混合C |
2.3206 |
2.3206 |
2.2923 |
2.2923 |
0.0283 |
1.23% |
| 2026-04-21 |
004719 |
景顺长城睿成混合C |
2.2923 |
2.2923 |
2.2934 |
2.2934 |
-0.0011 |
-0.05% |
| 2026-04-20 |
004719 |
景顺长城睿成混合C |
2.2934 |
2.2934 |
2.2728 |
2.2728 |
0.0206 |
0.91% |
| 2026-04-17 |
004719 |
景顺长城睿成混合C |
2.2728 |
2.2728 |
2.2748 |
2.2748 |
-0.0020 |
-0.09% |
| 2026-04-16 |
004719 |
景顺长城睿成混合C |
2.2748 |
2.2748 |
2.2436 |
2.2436 |
0.0312 |
1.39% |
| 2026-04-15 |
004719 |
景顺长城睿成混合C |
2.2436 |
2.2436 |
2.2480 |
2.2480 |
-0.0044 |
-0.20% |
| 2026-04-14 |
004719 |
景顺长城睿成混合C |
2.2480 |
2.2480 |
2.2306 |
2.2306 |
0.0174 |
0.78% |
| 2026-04-13 |
004719 |
景顺长城睿成混合C |
2.2306 |
2.2306 |
2.2251 |
2.2251 |
0.0055 |
0.25% |
| 2026-04-10 |
004719 |
景顺长城睿成混合C |
2.2251 |
2.2251 |
2.2012 |
2.2012 |
0.0239 |
1.09% |
| 2026-04-09 |
004719 |
景顺长城睿成混合C |
2.2012 |
2.2012 |
2.1970 |
2.1970 |
0.0042 |
0.19% |
| 2026-04-08 |
004719 |
景顺长城睿成混合C |
2.1970 |
2.1970 |
2.1140 |
2.1140 |
0.0830 |
3.93% |
| 2026-04-07 |
004719 |
景顺长城睿成混合C |
2.1140 |
2.1140 |
2.1100 |
2.1100 |
0.0040 |
0.19% |
| 2026-04-03 |
004719 |
景顺长城睿成混合C |
2.1100 |
2.1100 |
2.1148 |
2.1148 |
-0.0048 |
-0.23% |
| 2026-04-02 |
004719 |
景顺长城睿成混合C |
2.1148 |
2.1148 |
2.1338 |
2.1338 |
-0.0190 |
-0.89% |
| 2026-04-01 |
004719 |
景顺长城睿成混合C |
2.1338 |
2.1338 |
2.0759 |
2.0759 |
0.0579 |
2.79% |
| 2026-03-31 |
004719 |
景顺长城睿成混合C |
2.0759 |
2.0759 |
2.1041 |
2.1041 |
-0.0282 |
-1.34% |
| 2026-03-30 |
004719 |
景顺长城睿成混合C |
2.1041 |
2.1041 |
2.0999 |
2.0999 |
0.0042 |
0.20% |
| 2026-03-27 |
004719 |
景顺长城睿成混合C |
2.0999 |
2.0999 |
2.0715 |
2.0715 |
0.0284 |
1.37% |
| 2026-03-26 |
004719 |
景顺长城睿成混合C |
2.0715 |
2.0715 |
2.0929 |
2.0929 |
-0.0214 |
-1.02% |
| 2026-03-25 |
004719 |
景顺长城睿成混合C |
2.0929 |
2.0929 |
2.0455 |
2.0455 |
0.0474 |
2.32% |
| 2026-03-24 |
004719 |
景顺长城睿成混合C |
2.0455 |
2.0455 |
2.0032 |
2.0032 |
0.0423 |
2.11% |
| 2026-03-23 |
004719 |
景顺长城睿成混合C |
2.0032 |
2.0032 |
2.0663 |
2.0663 |
-0.0631 |
-3.05% |
| 2026-03-20 |
004719 |
景顺长城睿成混合C |
2.0663 |
2.0663 |
2.0872 |
2.0872 |
-0.0209 |
-1.00% |
| 2026-03-19 |
004719 |
景顺长城睿成混合C |
2.0872 |
2.0872 |
2.1357 |
2.1357 |
-0.0485 |
-2.27% |
| 2026-03-18 |
004719 |
景顺长城睿成混合C |
2.1357 |
2.1357 |
2.1236 |
2.1236 |
0.0121 |
0.57% |
| 2026-03-17 |
004719 |
景顺长城睿成混合C |
2.1236 |
2.1236 |
2.1373 |
2.1373 |
-0.0137 |
-0.64% |
| 2026-03-16 |
004719 |
景顺长城睿成混合C |
2.1373 |
2.1373 |
2.1506 |
2.1506 |
-0.0133 |
-0.62% |
| 2026-03-13 |
004719 |
景顺长城睿成混合C |
2.1506 |
2.1506 |
2.1741 |
2.1741 |
-0.0235 |
-1.08% |
| 2026-03-12 |
004719 |
景顺长城睿成混合C |
2.1741 |
2.1741 |
2.1848 |
2.1848 |
-0.0107 |
-0.49% |
| 2026-03-11 |
004719 |
景顺长城睿成混合C |
2.1848 |
2.1848 |
2.1834 |
2.1834 |
0.0014 |
0.06% |
| 2026-03-10 |
004719 |
景顺长城睿成混合C |
2.1834 |
2.1834 |
2.1497 |
2.1497 |
0.0337 |
1.57% |
| 2026-03-09 |
004719 |
景顺长城睿成混合C |
2.1497 |
2.1497 |
2.1579 |
2.1579 |
-0.0082 |
-0.38% |
| 2026-03-06 |
004719 |
景顺长城睿成混合C |
2.1579 |
2.1579 |
2.1482 |
2.1482 |
0.0097 |
0.45% |
| 2026-03-05 |
004719 |
景顺长城睿成混合C |
2.1482 |
2.1482 |
2.1324 |
2.1324 |
0.0158 |
0.74% |
| 2026-03-04 |
004719 |
景顺长城睿成混合C |
2.1324 |
2.1324 |
2.1430 |
2.1430 |
-0.0106 |
-0.49% |
| 2026-03-03 |
004719 |
景顺长城睿成混合C |
2.1430 |
2.1430 |
2.2057 |
2.2057 |
-0.0627 |
-2.84% |
| 2026-03-02 |
004719 |
景顺长城睿成混合C |
2.2057 |
2.2057 |
2.2054 |
2.2054 |
0.0003 |
0.01% |
| 2026-02-27 |
004719 |
景顺长城睿成混合C |
2.2054 |
2.2054 |
2.1937 |
2.1937 |
0.0117 |
0.53% |
| 2026-02-26 |
004719 |
景顺长城睿成混合C |
2.1937 |
2.1937 |
2.1864 |
2.1864 |
0.0073 |
0.33% |
| 2026-02-25 |
004719 |
景顺长城睿成混合C |
2.1864 |
2.1864 |
2.1608 |
2.1608 |
0.0256 |
1.18% |
| 2026-02-24 |
004719 |
景顺长城睿成混合C |
2.1608 |
2.1608 |
2.1625 |
2.1625 |
-0.0017 |
-0.08% |
| 2026-02-13 |
004719 |
景顺长城睿成混合C |
2.1625 |
2.1625 |
2.2000 |
2.2000 |
-0.0375 |
-1.70% |
| 2026-02-12 |
004719 |
景顺长城睿成混合C |
2.2000 |
2.2000 |
2.1880 |
2.1880 |
0.0120 |
0.55% |
| 2026-02-11 |
004719 |
景顺长城睿成混合C |
2.1880 |
2.1880 |
2.1929 |
2.1929 |
-0.0049 |
-0.22% |
| 2026-02-10 |
004719 |
景顺长城睿成混合C |
2.1929 |
2.1929 |
2.1815 |
2.1815 |
0.0114 |
0.52% |
| 2026-02-09 |
004719 |
景顺长城睿成混合C |
2.1815 |
2.1815 |
2.1376 |
2.1376 |
0.0439 |
2.05% |
| 2026-02-06 |
004719 |
景顺长城睿成混合C |
2.1376 |
2.1376 |
2.1397 |
2.1397 |
-0.0021 |
-0.10% |
| 2026-02-05 |
004719 |
景顺长城睿成混合C |
2.1397 |
2.1397 |
2.1863 |
2.1863 |
-0.0466 |
-2.13% |
| 2026-02-04 |
004719 |
景顺长城睿成混合C |
2.1863 |
2.1863 |
2.1723 |
2.1723 |
0.0140 |
0.64% |
| 2026-02-03 |
004719 |
景顺长城睿成混合C |
2.1723 |
2.1723 |
2.1230 |
2.1230 |
0.0493 |
2.32% |
| 2026-02-02 |
004719 |
景顺长城睿成混合C |
2.1230 |
2.1230 |
2.1933 |
2.1933 |
-0.0703 |
-3.21% |
| 2026-01-30 |
004719 |
景顺长城睿成混合C |
2.1933 |
2.1933 |
2.2196 |
2.2196 |
-0.0263 |
-1.18% |
| 2026-01-29 |
004719 |
景顺长城睿成混合C |
2.2196 |
2.2196 |
2.2349 |
2.2349 |
-0.0153 |
-0.68% |
| 2026-01-28 |
004719 |
景顺长城睿成混合C |
2.2349 |
2.2349 |
2.2215 |
2.2215 |
0.0134 |
0.60% |
| 2026-01-27 |
004719 |
景顺长城睿成混合C |
2.2215 |
2.2215 |
2.2199 |
2.2199 |
0.0016 |
0.07% |
| 2026-01-26 |
004719 |
景顺长城睿成混合C |
2.2199 |
2.2199 |
2.2307 |
2.2307 |
-0.0108 |
-0.48% |
| 2026-01-23 |
004719 |
景顺长城睿成混合C |
2.2307 |
2.2307 |
2.2201 |
2.2201 |
0.0106 |
0.48% |
| 2026-01-22 |
004719 |
景顺长城睿成混合C |
2.2201 |
2.2201 |
2.2291 |
2.2291 |
-0.0090 |
-0.40% |
| 2026-01-21 |
004719 |
景顺长城睿成混合C |
2.2291 |
2.2291 |
2.2046 |
2.2046 |
0.0245 |
1.11% |
| 2026-01-20 |
004719 |
景顺长城睿成混合C |
2.2046 |
2.2046 |
2.2189 |
2.2189 |
-0.0143 |
-0.64% |
| 2026-01-19 |
004719 |
景顺长城睿成混合C |
2.2189 |
2.2189 |
2.2103 |
2.2103 |
0.0086 |
0.39% |
| 2026-01-16 |
004719 |
景顺长城睿成混合C |
2.2103 |
2.2103 |
2.2011 |
2.2011 |
0.0092 |
0.42% |
| 2026-01-15 |
004719 |
景顺长城睿成混合C |
2.2011 |
2.2011 |
2.1908 |
2.1908 |
0.0103 |
0.47% |
| 2026-01-14 |
004719 |
景顺长城睿成混合C |
2.1908 |
2.1908 |
2.1784 |
2.1784 |
0.0124 |
0.57% |
| 2026-01-13 |
004719 |
景顺长城睿成混合C |
2.1784 |
2.1784 |
2.1689 |
2.1689 |
0.0095 |
0.44% |
| 2026-01-12 |
004719 |
景顺长城睿成混合C |
2.1689 |
2.1689 |
2.1515 |
2.1515 |
0.0174 |
0.81% |
| 2026-01-09 |
004719 |
景顺长城睿成混合C |
2.1515 |
2.1515 |
2.1321 |
2.1321 |
0.0194 |
0.91% |
| 2026-01-08 |
004719 |
景顺长城睿成混合C |
2.1321 |
2.1321 |
2.1370 |
2.1370 |
-0.0049 |
-0.23% |
| 2026-01-07 |
004719 |
景顺长城睿成混合C |
2.1370 |
2.1370 |
2.1262 |
2.1262 |
0.0108 |
0.51% |
| 2026-01-06 |
004719 |
景顺长城睿成混合C |
2.1262 |
2.1262 |
2.0830 |
2.0830 |
0.0432 |
2.07% |
| 2026-01-05 |
004719 |
景顺长城睿成混合C |
2.0830 |
2.0830 |
2.0442 |
2.0442 |
0.0388 |
1.90% |
| 2025-12-31 |
004719 |
景顺长城睿成混合C |
2.0442 |
2.0442 |
2.0478 |
2.0478 |
-0.0036 |
-0.18% |
| 2025-12-30 |
004719 |
景顺长城睿成混合C |
2.0478 |
2.0478 |
2.0365 |
2.0365 |
0.0113 |
0.55% |
| 2025-12-29 |
004719 |
景顺长城睿成混合C |
2.0365 |
2.0365 |
2.0462 |
2.0462 |
-0.0097 |
-0.47% |
| 2025-12-26 |
004719 |
景顺长城睿成混合C |
2.0462 |
2.0462 |
2.0382 |
2.0382 |
0.0080 |
0.39% |
| 2025-12-25 |
004719 |
景顺长城睿成混合C |
2.0382 |
2.0382 |
2.0374 |
2.0374 |
0.0008 |
0.04% |
| 2025-12-24 |
004719 |
景顺长城睿成混合C |
2.0374 |
2.0374 |
2.0267 |
2.0267 |
0.0107 |
0.53% |
| 2025-12-23 |
004719 |
景顺长城睿成混合C |
2.0267 |
2.0267 |
2.0364 |
2.0364 |
-0.0097 |
-0.48% |
| 2025-12-22 |
004719 |
景顺长城睿成混合C |
2.0364 |
2.0364 |
2.0159 |
2.0159 |
0.0205 |
1.02% |
| 2025-12-19 |
004719 |
景顺长城睿成混合C |
2.0159 |
2.0159 |
2.0024 |
2.0024 |
0.0135 |
0.67% |
| 2025-12-18 |
004719 |
景顺长城睿成混合C |
2.0024 |
2.0024 |
2.0122 |
2.0122 |
-0.0098 |
-0.49% |
| 2025-12-17 |
004719 |
景顺长城睿成混合C |
2.0122 |
2.0122 |
1.9819 |
1.9819 |
0.0303 |
1.53% |
| 2025-12-16 |
004719 |
景顺长城睿成混合C |
1.9819 |
1.9819 |
2.0094 |
2.0094 |
-0.0275 |
-1.37% |
| 2025-12-15 |
004719 |
景顺长城睿成混合C |
2.0094 |
2.0094 |
2.0254 |
2.0254 |
-0.0160 |
-0.79% |
| 2025-12-12 |
004719 |
景顺长城睿成混合C |
2.0254 |
2.0254 |
2.0006 |
2.0006 |
0.0248 |
1.24% |
| 2025-12-11 |
004719 |
景顺长城睿成混合C |
2.0006 |
2.0006 |
2.0238 |
2.0238 |
-0.0232 |
-1.15% |
| 2025-12-10 |
004719 |
景顺长城睿成混合C |
2.0238 |
2.0238 |
2.0115 |
2.0115 |
0.0123 |
0.61% |
| 2025-12-09 |
004719 |
景顺长城睿成混合C |
2.0115 |
2.0115 |
2.0319 |
2.0319 |
-0.0204 |
-1.00% |
| 2025-12-08 |
004719 |
景顺长城睿成混合C |
2.0319 |
2.0319 |
2.0273 |
2.0273 |
0.0046 |
0.23% |
| 2025-12-05 |
004719 |
景顺长城睿成混合C |
2.0273 |
2.0273 |
2.0100 |
2.0100 |
0.0173 |
0.86% |
| 2025-12-04 |
004719 |
景顺长城睿成混合C |
2.0100 |
2.0100 |
1.9957 |
1.9957 |
0.0143 |
0.72% |
| 2025-12-03 |
004719 |
景顺长城睿成混合C |
1.9957 |
1.9957 |
2.0080 |
2.0080 |
-0.0123 |
-0.61% |
| 2025-12-02 |
004719 |
景顺长城睿成混合C |
2.0080 |
2.0080 |
2.0212 |
2.0212 |
-0.0132 |
-0.65% |
| 2025-12-01 |
004719 |
景顺长城睿成混合C |
2.0212 |
2.0212 |
2.0057 |
2.0057 |
0.0155 |
0.77% |
| 2025-11-28 |
004719 |
景顺长城睿成混合C |
2.0057 |
2.0057 |
1.9873 |
1.9873 |
0.0184 |
0.93% |
| 2025-11-27 |
004719 |
景顺长城睿成混合C |
1.9873 |
1.9873 |
1.9846 |
1.9846 |
0.0027 |
0.14% |
| 2025-11-26 |
004719 |
景顺长城睿成混合C |
1.9846 |
1.9846 |
1.9731 |
1.9731 |
0.0115 |
0.58% |
| 2025-11-25 |
004719 |
景顺长城睿成混合C |
1.9731 |
1.9731 |
1.9563 |
1.9563 |
0.0168 |
0.86% |
| 2025-11-24 |
004719 |
景顺长城睿成混合C |
1.9563 |
1.9563 |
1.9394 |
1.9394 |
0.0169 |
0.87% |
| 2025-11-21 |
004719 |
景顺长城睿成混合C |
1.9394 |
1.9394 |
1.9749 |
1.9749 |
-0.0355 |
-1.80% |
| 2025-11-20 |
004719 |
景顺长城睿成混合C |
1.9749 |
1.9749 |
1.9807 |
1.9807 |
-0.0058 |
-0.29% |
| 2025-11-19 |
004719 |
景顺长城睿成混合C |
1.9807 |
1.9807 |
1.9750 |
1.9750 |
0.0057 |
0.29% |
| 2025-11-18 |
004719 |
景顺长城睿成混合C |
1.9750 |
1.9750 |
1.9909 |
1.9909 |
-0.0159 |
-0.80% |
| 2025-11-17 |
004719 |
景顺长城睿成混合C |
1.9909 |
1.9909 |
2.0009 |
2.0009 |
-0.0100 |
-0.50% |
| 2025-11-14 |
004719 |
景顺长城睿成混合C |
2.0009 |
2.0009 |
2.0310 |
2.0310 |
-0.0301 |
-1.48% |
| 2025-11-13 |
004719 |
景顺长城睿成混合C |
2.0310 |
2.0310 |
2.0059 |
2.0059 |
0.0251 |
1.25% |
| 2025-11-12 |
004719 |
景顺长城睿成混合C |
2.0059 |
2.0059 |
2.0091 |
2.0091 |
-0.0032 |
-0.16% |
| 2025-11-11 |
004719 |
景顺长城睿成混合C |
2.0091 |
2.0091 |
2.0235 |
2.0235 |
-0.0144 |
-0.71% |
| 2025-11-10 |
004719 |
景顺长城睿成混合C |
2.0235 |
2.0235 |
2.0198 |
2.0198 |
0.0037 |
0.18% |
| 2025-11-07 |
004719 |
景顺长城睿成混合C |
2.0198 |
2.0198 |
2.0313 |
2.0313 |
-0.0115 |
-0.57% |
| 2025-11-06 |
004719 |
景顺长城睿成混合C |
2.0313 |
2.0313 |
2.0073 |
2.0073 |
0.0240 |
1.20% |
| 2025-11-05 |
004719 |
景顺长城睿成混合C |
2.0073 |
2.0073 |
2.0043 |
2.0043 |
0.0030 |
0.15% |
| 2025-11-04 |
004719 |
景顺长城睿成混合C |
2.0043 |
2.0043 |
2.0284 |
2.0284 |
-0.0241 |
-1.19% |
| 2025-11-03 |
004719 |
景顺长城睿成混合C |
2.0284 |
2.0284 |
2.0300 |
2.0300 |
-0.0016 |
-0.08% |
| 2025-10-31 |
004719 |
景顺长城睿成混合C |
2.0300 |
2.0300 |
2.0385 |
2.0385 |
-0.0085 |
-0.42% |
| 2025-10-30 |
004719 |
景顺长城睿成混合C |
2.0385 |
2.0385 |
2.0571 |
2.0571 |
-0.0186 |
-0.90% |
| 2025-10-29 |
004719 |
景顺长城睿成混合C |
2.0571 |
2.0571 |
2.0217 |
2.0217 |
0.0354 |
1.75% |
| 2025-10-28 |
004719 |
景顺长城睿成混合C |
2.0217 |
2.0217 |
2.0320 |
2.0320 |
-0.0103 |
-0.51% |
| 2025-10-27 |
004719 |
景顺长城睿成混合C |
2.0320 |
2.0320 |
2.0094 |
2.0094 |
0.0226 |
1.12% |
| 2025-10-24 |
004719 |
景顺长城睿成混合C |
2.0094 |
2.0094 |
1.9924 |
1.9924 |
0.0170 |
0.85% |
| 2025-10-23 |
004719 |
景顺长城睿成混合C |
1.9924 |
1.9924 |
1.9949 |
1.9949 |
-0.0025 |
-0.13% |
| 2025-10-22 |
004719 |
景顺长城睿成混合C |
1.9949 |
1.9949 |
2.0039 |
2.0039 |
-0.0090 |
-0.45% |
| 2025-10-21 |
004719 |
景顺长城睿成混合C |
2.0039 |
2.0039 |
1.9796 |
1.9796 |
0.0243 |
1.23% |
| 2025-10-20 |
004719 |
景顺长城睿成混合C |
1.9796 |
1.9796 |
1.9771 |
1.9771 |
0.0025 |
0.13% |
| 2025-10-17 |
004719 |
景顺长城睿成混合C |
1.9771 |
1.9771 |
2.0159 |
2.0159 |
-0.0388 |
-1.92% |
| 2025-10-16 |
004719 |
景顺长城睿成混合C |
2.0159 |
2.0159 |
2.0204 |
2.0204 |
-0.0045 |
-0.22% |
| 2025-10-15 |
004719 |
景顺长城睿成混合C |
2.0204 |
2.0204 |
1.9819 |
1.9819 |
0.0385 |
1.94% |
| 2025-10-14 |
004719 |
景顺长城睿成混合C |
1.9819 |
1.9819 |
2.0092 |
2.0092 |
-0.0273 |
-1.36% |
| 2025-10-13 |
004719 |
景顺长城睿成混合C |
2.0092 |
2.0092 |
2.0266 |
2.0266 |
-0.0174 |
-0.86% |
| 2025-10-10 |
004719 |
景顺长城睿成混合C |
2.0266 |
2.0266 |
2.0543 |
2.0543 |
-0.0277 |
-1.35% |
| 2025-10-09 |
004719 |
景顺长城睿成混合C |
2.0543 |
2.0543 |
2.0088 |
2.0088 |
0.0455 |
2.27% |
| 2025-09-30 |
004719 |
景顺长城睿成混合C |
2.0088 |
2.0088 |
1.9864 |
1.9864 |
0.0224 |
1.13% |
| 2025-09-29 |
004719 |
景顺长城睿成混合C |
1.9864 |
1.9864 |
1.9585 |
1.9585 |
0.0279 |
1.42% |
| 2025-09-26 |
004719 |
景顺长城睿成混合C |
1.9585 |
1.9585 |
1.9821 |
1.9821 |
-0.0236 |
-1.19% |
| 2025-09-25 |
004719 |
景顺长城睿成混合C |
1.9821 |
1.9821 |
1.9717 |
1.9717 |
0.0104 |
0.53% |
| 2025-09-24 |
004719 |
景顺长城睿成混合C |
1.9717 |
1.9717 |
1.9514 |
1.9514 |
0.0203 |
1.04% |
| 2025-09-23 |
004719 |
景顺长城睿成混合C |
1.9514 |
1.9514 |
1.9624 |
1.9624 |
-0.0110 |
-0.56% |
| 2025-09-22 |
004719 |
景顺长城睿成混合C |
1.9624 |
1.9624 |
1.9451 |
1.9451 |
0.0173 |
0.89% |
| 2025-09-19 |
004719 |
景顺长城睿成混合C |
1.9451 |
1.9451 |
1.9383 |
1.9383 |
0.0068 |
0.35% |
| 2025-09-18 |
004719 |
景顺长城睿成混合C |
1.9383 |
1.9383 |
1.9465 |
1.9465 |
-0.0082 |
-0.42% |
| 2025-09-17 |
004719 |
景顺长城睿成混合C |
1.9465 |
1.9465 |
1.9345 |
1.9345 |
0.0120 |
0.62% |
