景顺长城沪港深红利成长低波指数A(景顺中证红利成长低波动A)基金净值查询(007751)
今天最新净值
1.2421
0.0048 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3051
0.0021 0.1624%
2026-03-24 15:39:58
- 累计净值：1.6504
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2056亿
- 最近资产：19.86亿元
- 基金公司：景顺长城基金
- 基金经理：曾理
近一年景顺长城沪港深红利成长低波指数A|景顺中证红利成长低波动A基金净值查询
近一年,景顺长城沪港深红利成长低波指数A(007751)基金累计收益率1.45%
| 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 |
| 2026-09-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2305 |
1.6388 |
1.2421 |
1.6504 |
-0.0116 |
-0.93% |
| 2026-09-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2421 |
1.6504 |
1.2373 |
1.6456 |
0.0048 |
0.39% |
| 2026-09-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2373 |
1.6456 |
1.2495 |
1.6578 |
-0.0122 |
-0.98% |
| 2026-09-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2495 |
1.6578 |
1.2456 |
1.6539 |
0.0039 |
0.31% |
| 2026-09-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2456 |
1.6539 |
1.2443 |
1.6526 |
0.0013 |
0.10% |
| 2026-09-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2443 |
1.6526 |
1.2390 |
1.6473 |
0.0053 |
0.43% |
| 2026-09-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2390 |
1.6473 |
1.2492 |
1.6575 |
-0.0102 |
-0.82% |
| 2026-09-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2492 |
1.6575 |
1.2408 |
1.6491 |
0.0084 |
0.68% |
| 2026-09-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2408 |
1.6491 |
1.2426 |
1.6509 |
-0.0018 |
-0.14% |
| 2026-09-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2426 |
1.6509 |
1.2481 |
1.6564 |
-0.0055 |
-0.44% |
|
|
| 2026-09-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2481 |
1.6564 |
1.2367 |
1.6450 |
0.0114 |
0.92% |
| 2026-08-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2367 |
1.6450 |
1.2297 |
1.6380 |
0.0070 |
0.57% |
| 2026-08-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2297 |
1.6380 |
1.2293 |
1.6376 |
0.0004 |
0.03% |
| 2026-08-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2293 |
1.6376 |
1.2338 |
1.6421 |
-0.0045 |
-0.36% |
| 2026-08-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2338 |
1.6421 |
1.2248 |
1.6331 |
0.0090 |
0.73% |
| 2026-08-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2248 |
1.6331 |
1.2243 |
1.6326 |
0.0005 |
0.04% |
| 2026-08-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2243 |
1.6326 |
1.2209 |
1.6292 |
0.0034 |
0.28% |
| 2026-08-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2209 |
1.6292 |
1.2279 |
1.6362 |
-0.0070 |
-0.57% |
| 2026-08-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2279 |
1.6362 |
1.2203 |
1.6286 |
0.0076 |
0.62% |
| 2026-08-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2203 |
1.6286 |
1.2188 |
1.6271 |
0.0015 |
0.12% |
| 2026-08-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2188 |
1.6271 |
1.2175 |
1.6258 |
0.0013 |
0.11% |
| 2026-08-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2175 |
1.6258 |
1.2127 |
1.6210 |
0.0048 |
0.40% |
| 2026-08-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2127 |
1.6210 |
1.2167 |
1.6250 |
-0.0040 |
-0.33% |
| 2026-08-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2167 |
1.6250 |
1.2174 |
1.6257 |
-0.0007 |
-0.06% |
| 2026-08-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2174 |
1.6257 |
1.2217 |
1.6300 |
-0.0043 |
-0.35% |
|
|
| 2026-08-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2217 |
1.6300 |
1.2259 |
1.6342 |
-0.0042 |
-0.34% |
| 2026-08-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2259 |
1.6342 |
1.2140 |
1.6223 |
0.0119 |
0.98% |
| 2026-08-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2140 |
1.6223 |
1.2198 |
1.6281 |
-0.0058 |
-0.48% |
| 2026-08-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2198 |
1.6281 |
1.2261 |
1.6344 |
-0.0063 |
-0.51% |
| 2026-08-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2261 |
1.6344 |
1.2336 |
1.6419 |
-0.0075 |
-0.61% |
| 2026-08-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2336 |
1.6419 |
1.2523 |
1.6606 |
-0.0187 |
-1.52% |
| 2026-08-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2523 |
1.6606 |
1.2472 |
1.6555 |
0.0051 |
0.41% |
| 2026-07-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2472 |
1.6555 |
1.2513 |
1.6596 |
-0.0041 |
-0.33% |
| 2026-07-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2513 |
1.6596 |
1.2365 |
1.6448 |
0.0148 |
1.20% |
| 2026-07-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2365 |
1.6448 |
1.2198 |
1.6281 |
0.0167 |
1.37% |
| 2026-07-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2198 |
1.6281 |
1.2163 |
1.6246 |
0.0035 |
0.29% |
| 2026-07-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2163 |
1.6246 |
1.2036 |
1.6119 |
0.0127 |
1.06% |
| 2026-07-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2036 |
1.6119 |
1.2163 |
1.6246 |
-0.0127 |
-1.04% |
| 2026-07-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2163 |
1.6246 |
1.2053 |
1.6136 |
0.0110 |
0.91% |
| 2026-07-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2053 |
1.6136 |
1.2060 |
1.6143 |
-0.0007 |
-0.06% |
| 2026-07-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2060 |
1.6143 |
1.2127 |
1.6210 |
-0.0067 |
-0.55% |
| 2026-07-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2127 |
1.6210 |
1.1885 |
1.5968 |
0.0242 |
2.04% |
| 2026-07-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1885 |
1.5968 |
1.1946 |
1.6029 |
-0.0061 |
-0.51% |
| 2026-07-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1946 |
1.6029 |
1.1971 |
1.6054 |
-0.0025 |
-0.21% |
| 2026-07-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1971 |
1.6054 |
1.1824 |
1.5907 |
0.0147 |
1.24% |
| 2026-07-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1824 |
1.5907 |
1.1704 |
1.5787 |
0.0120 |
1.03% |
| 2026-07-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1704 |
1.5787 |
1.1621 |
1.5704 |
0.0083 |
0.71% |
| 2026-07-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1621 |
1.5704 |
1.1608 |
1.5691 |
0.0013 |
0.11% |
| 2026-07-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1608 |
1.5691 |
1.1703 |
1.5786 |
-0.0095 |
-0.81% |
| 2026-07-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1703 |
1.5786 |
1.1599 |
1.5682 |
0.0104 |
0.90% |
| 2026-07-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1599 |
1.5682 |
1.1859 |
1.5812 |
-0.0130 |
-1.10% |
| 2026-07-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1859 |
1.5812 |
1.1723 |
1.5676 |
0.0136 |
1.16% |
| 2026-07-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1723 |
1.5676 |
1.1639 |
1.5592 |
0.0084 |
0.72% |
| 2026-07-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1639 |
1.5592 |
1.1608 |
1.5561 |
0.0031 |
0.27% |
| 2026-07-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1608 |
1.5561 |
1.1455 |
1.5408 |
0.0153 |
1.34% |
| 2026-06-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1455 |
1.5408 |
1.1642 |
1.5595 |
-0.0187 |
-1.63% |
| 2026-06-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1642 |
1.5595 |
1.1536 |
1.5489 |
0.0106 |
0.92% |
| 2026-06-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1536 |
1.5489 |
1.1699 |
1.5652 |
-0.0163 |
-1.39% |
| 2026-06-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1699 |
1.5652 |
1.1753 |
1.5706 |
-0.0054 |
-0.46% |
| 2026-06-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1753 |
1.5706 |
1.1932 |
1.5885 |
-0.0179 |
-1.52% |
| 2026-06-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1932 |
1.5885 |
1.1918 |
1.5871 |
0.0014 |
0.12% |
| 2026-06-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1918 |
1.5871 |
1.1815 |
1.5768 |
0.0103 |
0.87% |
| 2026-06-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.1815 |
1.5768 |
1.2028 |
1.5981 |
-0.0213 |
-1.80% |
| 2026-06-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2028 |
1.5981 |
1.2145 |
1.6098 |
-0.0117 |
-0.97% |
| 2026-06-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2145 |
1.6098 |
1.2249 |
1.6202 |
-0.0104 |
-0.85% |
| 2026-06-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2249 |
1.6202 |
1.2281 |
1.6234 |
-0.0032 |
-0.26% |
| 2026-06-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2281 |
1.6234 |
1.2136 |
1.6089 |
0.0145 |
1.19% |
| 2026-06-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2136 |
1.6089 |
1.2195 |
1.6148 |
-0.0059 |
-0.48% |
| 2026-06-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2195 |
1.6148 |
1.2130 |
1.6083 |
0.0065 |
0.54% |
| 2026-06-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2130 |
1.6083 |
1.2119 |
1.6072 |
0.0011 |
0.09% |
| 2026-06-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2119 |
1.6072 |
1.2158 |
1.6111 |
-0.0039 |
-0.32% |
| 2026-06-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2158 |
1.6111 |
1.2139 |
1.6092 |
0.0019 |
0.16% |
| 2026-06-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2139 |
1.6092 |
1.2244 |
1.6197 |
-0.0105 |
-0.86% |
| 2026-06-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2244 |
1.6197 |
1.2333 |
1.6286 |
-0.0089 |
-0.72% |
| 2026-06-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2333 |
1.6286 |
1.2347 |
1.6300 |
-0.0014 |
-0.11% |
| 2026-06-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2347 |
1.6300 |
1.2223 |
1.6176 |
0.0124 |
1.01% |
| 2026-05-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2223 |
1.6176 |
1.2067 |
1.6020 |
0.0156 |
1.29% |
| 2026-05-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2067 |
1.6020 |
1.2147 |
1.6100 |
-0.0080 |
-0.66% |
| 2026-05-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2147 |
1.6100 |
1.2222 |
1.6175 |
-0.0075 |
-0.61% |
| 2026-05-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2222 |
1.6175 |
1.2217 |
1.6170 |
0.0005 |
0.04% |
| 2026-05-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2217 |
1.6170 |
1.2212 |
1.6165 |
0.0005 |
0.04% |
| 2026-05-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2212 |
1.6165 |
1.2225 |
1.6178 |
-0.0013 |
-0.11% |
| 2026-05-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2225 |
1.6178 |
1.2306 |
1.6259 |
-0.0081 |
-0.66% |
| 2026-05-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2306 |
1.6259 |
1.2370 |
1.6323 |
-0.0064 |
-0.52% |
| 2026-05-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2370 |
1.6323 |
1.2308 |
1.6261 |
0.0062 |
0.50% |
| 2026-05-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2308 |
1.6261 |
1.2396 |
1.6349 |
-0.0088 |
-0.71% |
| 2026-05-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2396 |
1.6349 |
1.2517 |
1.6470 |
-0.0121 |
-0.97% |
| 2026-05-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2517 |
1.6470 |
1.2578 |
1.6531 |
-0.0061 |
-0.48% |
| 2026-05-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2578 |
1.6531 |
1.2570 |
1.6523 |
0.0008 |
0.06% |
| 2026-05-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2570 |
1.6523 |
1.2604 |
1.6557 |
-0.0034 |
-0.27% |
| 2026-05-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2604 |
1.6557 |
1.2558 |
1.6511 |
0.0046 |
0.37% |
| 2026-05-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2558 |
1.6511 |
1.2620 |
1.6573 |
-0.0062 |
-0.49% |
| 2026-04-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2630 |
1.6583 |
1.2730 |
1.6683 |
-0.0100 |
-0.79% |
| 2026-04-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2730 |
1.6683 |
1.2652 |
1.6605 |
0.0078 |
0.62% |
| 2026-04-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2652 |
1.6605 |
1.2619 |
1.6572 |
0.0033 |
0.26% |
| 2026-04-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2619 |
1.6572 |
1.2723 |
1.6676 |
-0.0104 |
-0.82% |
| 2026-04-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2723 |
1.6676 |
1.2774 |
1.6727 |
-0.0051 |
-0.40% |
| 2026-04-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2774 |
1.6727 |
1.2724 |
1.6677 |
0.0050 |
0.39% |
| 2026-04-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2724 |
1.6677 |
1.2725 |
1.6678 |
-0.0001 |
-0.01% |
| 2026-04-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2725 |
1.6678 |
1.2650 |
1.6603 |
0.0075 |
0.59% |
| 2026-04-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2650 |
1.6603 |
1.2611 |
1.6564 |
0.0039 |
0.31% |
| 2026-04-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2611 |
1.6564 |
1.2663 |
1.6616 |
-0.0052 |
-0.41% |
| 2026-04-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2663 |
1.6616 |
1.2664 |
1.6617 |
-0.0001 |
-0.01% |
| 2026-04-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2664 |
1.6617 |
1.2618 |
1.6571 |
0.0046 |
0.36% |
| 2026-04-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2618 |
1.6571 |
1.2578 |
1.6531 |
0.0040 |
0.32% |
| 2026-04-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2578 |
1.6531 |
1.2640 |
1.6593 |
-0.0062 |
-0.49% |
| 2026-04-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2640 |
1.6593 |
1.2575 |
1.6528 |
0.0065 |
0.52% |
| 2026-04-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2575 |
1.6528 |
1.2666 |
1.6619 |
-0.0091 |
-0.72% |
| 2026-04-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2666 |
1.6619 |
1.2666 |
1.6402 |
0.0217 |
1.71% |
| 2026-04-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2666 |
1.6402 |
1.2727 |
1.6463 |
-0.0061 |
-0.48% |
| 2026-04-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2727 |
1.6463 |
1.2839 |
1.6575 |
-0.0112 |
-0.87% |
| 2026-04-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2839 |
1.6575 |
1.2833 |
1.6569 |
0.0006 |
0.05% |
| 2026-04-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2833 |
1.6569 |
1.2762 |
1.6498 |
0.0071 |
0.56% |
| 2026-03-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2762 |
1.6498 |
1.2731 |
1.6467 |
0.0031 |
0.24% |
| 2026-03-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2731 |
1.6467 |
1.2698 |
1.6434 |
0.0033 |
0.26% |
| 2026-03-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2698 |
1.6434 |
1.2689 |
1.6425 |
0.0009 |
0.07% |
| 2026-03-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2689 |
1.6425 |
1.2774 |
1.6510 |
-0.0085 |
-0.67% |
| 2026-03-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2774 |
1.6510 |
1.2610 |
1.6346 |
0.0164 |
1.30% |
| 2026-03-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2610 |
1.6346 |
1.2380 |
1.6116 |
0.0230 |
1.86% |
| 2026-03-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2380 |
1.6116 |
1.2839 |
1.6575 |
-0.0459 |
-3.58% |
| 2026-03-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2839 |
1.6575 |
1.2880 |
1.6616 |
-0.0041 |
-0.32% |
| 2026-03-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2880 |
1.6616 |
1.2994 |
1.6730 |
-0.0114 |
-0.88% |
| 2026-03-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2994 |
1.6730 |
1.3030 |
1.6766 |
-0.0036 |
-0.28% |
| 2026-03-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
1.6766 |
1.3022 |
1.6758 |
0.0008 |
0.06% |
| 2026-03-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3022 |
1.6758 |
1.3057 |
1.6793 |
-0.0035 |
-0.27% |
| 2026-03-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3057 |
1.6793 |
1.3086 |
1.6822 |
-0.0029 |
-0.22% |
| 2026-03-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3086 |
1.6822 |
1.3060 |
1.6796 |
0.0026 |
0.20% |
| 2026-03-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3060 |
1.6796 |
1.3016 |
1.6752 |
0.0044 |
0.34% |
| 2026-03-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3016 |
1.6752 |
1.2945 |
1.6681 |
0.0071 |
0.55% |
| 2026-03-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2945 |
1.6681 |
1.3060 |
1.6796 |
-0.0115 |
-0.88% |
| 2026-03-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3060 |
1.6796 |
1.2940 |
1.6676 |
0.0120 |
0.93% |
| 2026-03-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2940 |
1.6676 |
1.2877 |
1.6613 |
0.0063 |
0.49% |
| 2026-03-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2877 |
1.6613 |
1.3013 |
1.6749 |
-0.0136 |
-1.05% |
| 2026-03-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3013 |
1.6749 |
1.3095 |
1.6831 |
-0.0082 |
-0.63% |
| 2026-03-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3095 |
1.6831 |
1.3120 |
1.6856 |
-0.0025 |
-0.19% |
| 2026-02-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3120 |
1.6856 |
1.3089 |
1.6825 |
0.0031 |
0.24% |
| 2026-02-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3089 |
1.6825 |
1.3077 |
1.6813 |
0.0012 |
0.09% |
| 2026-02-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3077 |
1.6813 |
1.3078 |
1.6814 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3078 |
1.6814 |
1.2968 |
1.6704 |
0.0110 |
0.85% |
| 2026-02-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2968 |
1.6704 |
1.3118 |
1.6854 |
-0.0150 |
-1.14% |
| 2026-02-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3118 |
1.6854 |
1.3182 |
1.6918 |
-0.0064 |
-0.49% |
| 2026-02-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3182 |
1.6918 |
1.3149 |
1.6885 |
0.0033 |
0.25% |
| 2026-02-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3149 |
1.6885 |
1.3127 |
1.6863 |
0.0022 |
0.17% |
| 2026-02-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3127 |
1.6863 |
1.3030 |
1.6766 |
0.0097 |
0.74% |
| 2026-02-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
1.6766 |
1.3092 |
1.6828 |
-0.0062 |
-0.47% |
| 2026-02-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3092 |
1.6828 |
1.2974 |
1.6710 |
0.0118 |
0.91% |
| 2026-02-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2974 |
1.6710 |
1.2816 |
1.6552 |
0.0158 |
1.23% |
| 2026-02-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2816 |
1.6552 |
1.2734 |
1.6470 |
0.0082 |
0.64% |
| 2026-02-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2734 |
1.6470 |
1.2922 |
1.6658 |
-0.0188 |
-1.45% |
| 2026-01-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2922 |
1.6658 |
1.3012 |
1.6748 |
-0.0090 |
-0.69% |
| 2026-01-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3012 |
1.6748 |
1.2864 |
1.6600 |
0.0148 |
1.15% |
| 2026-01-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2864 |
1.6600 |
1.2800 |
1.6536 |
0.0064 |
0.50% |
| 2026-01-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2800 |
1.6536 |
1.2832 |
1.6568 |
-0.0032 |
-0.25% |
| 2026-01-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2832 |
1.6568 |
1.2775 |
1.6511 |
0.0057 |
0.45% |
| 2026-01-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2775 |
1.6511 |
1.2768 |
1.6504 |
0.0007 |
0.05% |
| 2026-01-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2768 |
1.6504 |
1.2733 |
1.6469 |
0.0035 |
0.27% |
| 2026-01-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2733 |
1.6469 |
1.2777 |
1.6513 |
-0.0044 |
-0.34% |
| 2026-01-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2777 |
1.6513 |
1.2663 |
1.6399 |
0.0114 |
0.90% |
| 2026-01-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2663 |
1.6399 |
1.2634 |
1.6370 |
0.0029 |
0.23% |
| 2026-01-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2634 |
1.6370 |
1.2713 |
1.6449 |
-0.0079 |
-0.62% |
| 2026-01-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2713 |
1.6449 |
1.2710 |
1.6446 |
0.0003 |
0.02% |
| 2026-01-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2710 |
1.6446 |
1.2820 |
1.6556 |
-0.0110 |
-0.86% |
| 2026-01-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2820 |
1.6556 |
1.2816 |
1.6552 |
0.0004 |
0.03% |
| 2026-01-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2816 |
1.6552 |
1.2772 |
1.6508 |
0.0044 |
0.34% |
| 2026-01-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2772 |
1.6508 |
1.2992 |
1.6460 |
0.0048 |
0.37% |
| 2026-01-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2992 |
1.6460 |
1.3070 |
1.6538 |
-0.0078 |
-0.60% |
| 2026-01-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3070 |
1.6538 |
1.3119 |
1.6587 |
-0.0049 |
-0.37% |
| 2026-01-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3119 |
1.6587 |
1.3022 |
1.6490 |
0.0097 |
0.74% |
| 2026-01-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3022 |
1.6490 |
1.2955 |
1.6423 |
0.0067 |
0.52% |
| 2025-12-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2955 |
1.6423 |
1.2967 |
1.6435 |
-0.0012 |
-0.09% |
| 2025-12-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2967 |
1.6435 |
1.2975 |
1.6443 |
-0.0008 |
-0.06% |
| 2025-12-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2975 |
1.6443 |
1.3018 |
1.6486 |
-0.0043 |
-0.33% |
| 2025-12-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3018 |
1.6486 |
1.3023 |
1.6491 |
-0.0005 |
-0.04% |
| 2025-12-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3023 |
1.6491 |
1.3013 |
1.6481 |
0.0010 |
0.08% |
| 2025-12-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3013 |
1.6481 |
1.3002 |
1.6470 |
0.0011 |
0.08% |
| 2025-12-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3002 |
1.6470 |
1.2994 |
1.6462 |
0.0008 |
0.06% |
| 2025-12-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2994 |
1.6462 |
1.3029 |
1.6497 |
-0.0035 |
-0.27% |
| 2025-12-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3029 |
1.6497 |
1.3011 |
1.6479 |
0.0018 |
0.14% |
| 2025-12-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3011 |
1.6479 |
1.2920 |
1.6388 |
0.0091 |
0.70% |
| 2025-12-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2920 |
1.6388 |
1.2877 |
1.6345 |
0.0043 |
0.33% |
| 2025-12-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2877 |
1.6345 |
1.2976 |
1.6444 |
-0.0099 |
-0.76% |
| 2025-12-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2976 |
1.6444 |
1.2980 |
1.6448 |
-0.0004 |
-0.03% |
| 2025-12-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2980 |
1.6448 |
1.2971 |
1.6439 |
0.0009 |
0.07% |
| 2025-12-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2971 |
1.6439 |
1.2999 |
1.6467 |
-0.0028 |
-0.22% |
| 2025-12-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2999 |
1.6467 |
1.3012 |
1.6480 |
-0.0013 |
-0.10% |
| 2025-12-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3012 |
1.6480 |
1.3108 |
1.6576 |
-0.0096 |
-0.73% |
| 2025-12-08 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3108 |
1.6576 |
1.3198 |
1.6666 |
-0.0090 |
-0.68% |
| 2025-12-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3198 |
1.6666 |
1.3202 |
1.6670 |
-0.0004 |
-0.03% |
| 2025-12-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3202 |
1.6670 |
1.3214 |
1.6682 |
-0.0012 |
-0.09% |
| 2025-12-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3214 |
1.6682 |
1.3209 |
1.6677 |
0.0005 |
0.04% |
| 2025-12-02 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3209 |
1.6677 |
1.3195 |
1.6663 |
0.0014 |
0.11% |
| 2025-12-01 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3195 |
1.6663 |
1.3069 |
1.6537 |
0.0126 |
0.96% |
| 2025-11-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3069 |
1.6537 |
1.3093 |
1.6561 |
-0.0024 |
-0.18% |
| 2025-11-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3093 |
1.6561 |
1.3078 |
1.6546 |
0.0015 |
0.11% |
| 2025-11-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3078 |
1.6546 |
1.3079 |
1.6547 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3079 |
1.6547 |
1.3005 |
1.6473 |
0.0074 |
0.57% |
| 2025-11-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3005 |
1.6473 |
1.2976 |
1.6444 |
0.0029 |
0.22% |
| 2025-11-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2976 |
1.6444 |
1.3207 |
1.6675 |
-0.0231 |
-1.75% |
| 2025-11-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3207 |
1.6675 |
1.3165 |
1.6633 |
0.0042 |
0.32% |
| 2025-11-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3165 |
1.6633 |
1.3144 |
1.6612 |
0.0021 |
0.16% |
| 2025-11-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3144 |
1.6612 |
1.3256 |
1.6724 |
-0.0112 |
-0.84% |
| 2025-11-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3256 |
1.6724 |
1.3388 |
1.6856 |
-0.0132 |
-0.99% |
| 2025-11-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3388 |
1.6856 |
1.3464 |
1.6932 |
-0.0076 |
-0.56% |
| 2025-11-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3464 |
1.6932 |
1.3457 |
1.6925 |
0.0007 |
0.05% |
| 2025-11-12 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3457 |
1.6925 |
1.3413 |
1.6881 |
0.0044 |
0.33% |
| 2025-11-11 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3413 |
1.6881 |
1.3392 |
1.6860 |
0.0021 |
0.16% |
| 2025-11-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3392 |
1.6860 |
1.3290 |
1.6758 |
0.0102 |
0.77% |
| 2025-11-07 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3290 |
1.6758 |
1.3263 |
1.6731 |
0.0027 |
0.20% |
| 2025-11-06 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3263 |
1.6731 |
1.3152 |
1.6620 |
0.0111 |
0.84% |
| 2025-11-05 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3152 |
1.6620 |
1.3133 |
1.6601 |
0.0019 |
0.14% |
| 2025-11-04 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3133 |
1.6601 |
1.3094 |
1.6562 |
0.0039 |
0.30% |
| 2025-11-03 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3094 |
1.6562 |
1.3007 |
1.6475 |
0.0087 |
0.67% |
| 2025-10-31 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3007 |
1.6475 |
1.3054 |
1.6522 |
-0.0047 |
-0.36% |
| 2025-10-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3054 |
1.6522 |
1.3080 |
1.6548 |
-0.0026 |
-0.20% |
| 2025-10-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3080 |
1.6548 |
1.3074 |
1.6542 |
0.0006 |
0.05% |
| 2025-10-28 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3074 |
1.6542 |
1.3094 |
1.6562 |
-0.0020 |
-0.15% |
| 2025-10-27 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3094 |
1.6562 |
1.3010 |
1.6478 |
0.0084 |
0.65% |
| 2025-10-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3010 |
1.6478 |
1.3030 |
1.6498 |
-0.0020 |
-0.15% |
| 2025-10-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3030 |
1.6498 |
1.2954 |
1.6422 |
0.0076 |
0.59% |
| 2025-10-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2954 |
1.6422 |
1.2933 |
1.6401 |
0.0021 |
0.16% |
| 2025-10-21 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2933 |
1.6401 |
1.2848 |
1.6316 |
0.0085 |
0.66% |
| 2025-10-20 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2848 |
1.6316 |
1.2832 |
1.6300 |
0.0016 |
0.12% |
| 2025-10-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2832 |
1.6300 |
1.2938 |
1.6406 |
-0.0106 |
-0.82% |
| 2025-10-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2938 |
1.6406 |
1.2873 |
1.6341 |
0.0065 |
0.50% |
| 2025-10-15 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2873 |
1.6341 |
1.2798 |
1.6266 |
0.0075 |
0.59% |
| 2025-10-14 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2798 |
1.6266 |
1.2968 |
1.6162 |
0.0104 |
0.80% |
| 2025-10-13 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2968 |
1.6162 |
1.3004 |
1.6198 |
-0.0036 |
-0.28% |
| 2025-10-10 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3004 |
1.6198 |
1.2911 |
1.6105 |
0.0093 |
0.72% |
| 2025-10-09 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2911 |
1.6105 |
1.2837 |
1.6031 |
0.0074 |
0.58% |
| 2025-09-30 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2837 |
1.6031 |
1.2854 |
1.6048 |
-0.0017 |
-0.13% |
| 2025-09-29 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2854 |
1.6048 |
1.2794 |
1.5988 |
0.0060 |
0.47% |
| 2025-09-26 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2794 |
1.5988 |
1.2742 |
1.5936 |
0.0052 |
0.41% |
| 2025-09-25 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2742 |
1.5936 |
1.2871 |
1.6065 |
-0.0129 |
-1.00% |
| 2025-09-24 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2871 |
1.6065 |
1.2793 |
1.5987 |
0.0078 |
0.61% |
| 2025-09-23 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2793 |
1.5987 |
1.2765 |
1.5959 |
0.0028 |
0.22% |
| 2025-09-22 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2765 |
1.5959 |
1.2859 |
1.6053 |
-0.0094 |
-0.73% |
| 2025-09-19 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2859 |
1.6053 |
1.2844 |
1.6038 |
0.0015 |
0.12% |
| 2025-09-18 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.2844 |
1.6038 |
1.3041 |
1.6235 |
-0.0197 |
-1.51% |
| 2025-09-17 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3041 |
1.6235 |
1.3033 |
1.6227 |
0.0008 |
0.06% |
| 2025-09-16 |
007751 |
景顺长城沪港深红利成长低波指数A |
1.3033 |
1.6227 |
1.3047 |
1.6241 |
-0.0014 |
-0.11% |
