景顺长城沪港深红利成长低波指数C(景顺中证红利成长低波动C)基金净值查询(007760)
今天最新净值
1.2240
-0.0115 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.2981
0.0021 0.1624%
2026-03-24 15:39:58
- 累计净值：1.6150
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2132亿
- 最近资产：11.83亿元
- 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C|景顺中证红利成长低波动C基金净值查询
近一年,景顺长城沪港深红利成长低波指数C(007760)基金累计收益率0.91%
| 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 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2220 |
1.6130 |
1.2240 |
1.6150 |
-0.0020 |
-0.16% |
| 2026-09-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2240 |
1.6150 |
1.2355 |
1.6265 |
-0.0115 |
-0.93% |
| 2026-09-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2355 |
1.6265 |
1.2307 |
1.6217 |
0.0048 |
0.39% |
| 2026-09-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2307 |
1.6217 |
1.2429 |
1.6339 |
-0.0122 |
-0.98% |
| 2026-09-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2429 |
1.6339 |
1.2390 |
1.6300 |
0.0039 |
0.31% |
| 2026-09-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2390 |
1.6300 |
1.2377 |
1.6287 |
0.0013 |
0.11% |
| 2026-09-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2377 |
1.6287 |
1.2324 |
1.6234 |
0.0053 |
0.43% |
| 2026-09-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2324 |
1.6234 |
1.2426 |
1.6336 |
-0.0102 |
-0.82% |
| 2026-09-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2426 |
1.6336 |
1.2343 |
1.6253 |
0.0083 |
0.67% |
| 2026-09-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2343 |
1.6253 |
1.2360 |
1.6270 |
-0.0017 |
-0.14% |
|
|
| 2026-09-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2360 |
1.6270 |
1.2415 |
1.6325 |
-0.0055 |
-0.44% |
| 2026-09-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2415 |
1.6325 |
1.2302 |
1.6212 |
0.0113 |
0.92% |
| 2026-08-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2302 |
1.6212 |
1.2233 |
1.6143 |
0.0069 |
0.56% |
| 2026-08-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2233 |
1.6143 |
1.2228 |
1.6138 |
0.0005 |
0.04% |
| 2026-08-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2228 |
1.6138 |
1.2274 |
1.6184 |
-0.0046 |
-0.37% |
| 2026-08-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2274 |
1.6184 |
1.2184 |
1.6094 |
0.0090 |
0.74% |
| 2026-08-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2184 |
1.6094 |
1.2179 |
1.6089 |
0.0005 |
0.04% |
| 2026-08-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2179 |
1.6089 |
1.2146 |
1.6056 |
0.0033 |
0.27% |
| 2026-08-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2146 |
1.6056 |
1.2215 |
1.6125 |
-0.0069 |
-0.56% |
| 2026-08-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2215 |
1.6125 |
1.2140 |
1.6050 |
0.0075 |
0.62% |
| 2026-08-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2140 |
1.6050 |
1.2125 |
1.6035 |
0.0015 |
0.12% |
| 2026-08-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2125 |
1.6035 |
1.2113 |
1.6023 |
0.0012 |
0.10% |
| 2026-08-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2113 |
1.6023 |
1.2065 |
1.5975 |
0.0048 |
0.40% |
| 2026-08-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2065 |
1.5975 |
1.2105 |
1.6015 |
-0.0040 |
-0.33% |
| 2026-08-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2105 |
1.6015 |
1.2112 |
1.6022 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2112 |
1.6022 |
1.2155 |
1.6065 |
-0.0043 |
-0.35% |
| 2026-08-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2155 |
1.6065 |
1.2197 |
1.6107 |
-0.0042 |
-0.34% |
| 2026-08-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2197 |
1.6107 |
1.2079 |
1.5989 |
0.0118 |
0.98% |
| 2026-08-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2079 |
1.5989 |
1.2136 |
1.6046 |
-0.0057 |
-0.47% |
| 2026-08-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2136 |
1.6046 |
1.2198 |
1.6108 |
-0.0062 |
-0.51% |
| 2026-08-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2198 |
1.6108 |
1.2273 |
1.6183 |
-0.0075 |
-0.61% |
| 2026-08-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2273 |
1.6183 |
1.2460 |
1.6370 |
-0.0187 |
-1.52% |
| 2026-08-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2460 |
1.6370 |
1.2409 |
1.6319 |
0.0051 |
0.41% |
| 2026-07-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2409 |
1.6319 |
1.2450 |
1.6360 |
-0.0041 |
-0.33% |
| 2026-07-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2450 |
1.6360 |
1.2303 |
1.6213 |
0.0147 |
1.19% |
| 2026-07-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2303 |
1.6213 |
1.2137 |
1.6047 |
0.0166 |
1.37% |
| 2026-07-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2137 |
1.6047 |
1.2102 |
1.6012 |
0.0035 |
0.29% |
| 2026-07-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2102 |
1.6012 |
1.1975 |
1.5885 |
0.0127 |
1.06% |
| 2026-07-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1975 |
1.5885 |
1.2103 |
1.6013 |
-0.0128 |
-1.06% |
| 2026-07-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2103 |
1.6013 |
1.1993 |
1.5903 |
0.0110 |
0.92% |
| 2026-07-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1993 |
1.5903 |
1.2000 |
1.5910 |
-0.0007 |
-0.06% |
| 2026-07-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2000 |
1.5910 |
1.2067 |
1.5977 |
-0.0067 |
-0.56% |
| 2026-07-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2067 |
1.5977 |
1.1827 |
1.5737 |
0.0240 |
2.03% |
| 2026-07-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1827 |
1.5737 |
1.1887 |
1.5797 |
-0.0060 |
-0.50% |
| 2026-07-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1887 |
1.5797 |
1.1912 |
1.5822 |
-0.0025 |
-0.21% |
| 2026-07-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1912 |
1.5822 |
1.1766 |
1.5676 |
0.0146 |
1.24% |
| 2026-07-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1766 |
1.5676 |
1.1646 |
1.5556 |
0.0120 |
1.03% |
| 2026-07-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1646 |
1.5556 |
1.1564 |
1.5474 |
0.0082 |
0.71% |
| 2026-07-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1564 |
1.5474 |
1.1551 |
1.5461 |
0.0013 |
0.11% |
| 2026-07-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1551 |
1.5461 |
1.1646 |
1.5556 |
-0.0095 |
-0.82% |
| 2026-07-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1646 |
1.5556 |
1.1543 |
1.5453 |
0.0103 |
0.89% |
| 2026-07-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1543 |
1.5453 |
1.1794 |
1.5582 |
-0.0129 |
-1.09% |
| 2026-07-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1794 |
1.5582 |
1.1659 |
1.5447 |
0.0135 |
1.16% |
| 2026-07-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1659 |
1.5447 |
1.1575 |
1.5363 |
0.0084 |
0.73% |
| 2026-07-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1575 |
1.5363 |
1.1545 |
1.5333 |
0.0030 |
0.26% |
| 2026-07-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1545 |
1.5333 |
1.1393 |
1.5181 |
0.0152 |
1.33% |
| 2026-06-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1393 |
1.5181 |
1.1579 |
1.5367 |
-0.0186 |
-1.63% |
| 2026-06-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1579 |
1.5367 |
1.1474 |
1.5262 |
0.0105 |
0.92% |
| 2026-06-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1474 |
1.5262 |
1.1636 |
1.5424 |
-0.0162 |
-1.39% |
| 2026-06-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1636 |
1.5424 |
1.1690 |
1.5478 |
-0.0054 |
-0.46% |
| 2026-06-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1690 |
1.5478 |
1.1867 |
1.5655 |
-0.0177 |
-1.51% |
| 2026-06-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1867 |
1.5655 |
1.1854 |
1.5642 |
0.0013 |
0.11% |
| 2026-06-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1854 |
1.5642 |
1.1751 |
1.5539 |
0.0103 |
0.88% |
| 2026-06-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1751 |
1.5539 |
1.1963 |
1.5751 |
-0.0212 |
-1.80% |
| 2026-06-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.1963 |
1.5751 |
1.2080 |
1.5868 |
-0.0117 |
-0.97% |
| 2026-06-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2080 |
1.5868 |
1.2183 |
1.5971 |
-0.0103 |
-0.85% |
| 2026-06-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2183 |
1.5971 |
1.2215 |
1.6003 |
-0.0032 |
-0.26% |
| 2026-06-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2215 |
1.6003 |
1.2071 |
1.5859 |
0.0144 |
1.19% |
| 2026-06-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2071 |
1.5859 |
1.2130 |
1.5918 |
-0.0059 |
-0.49% |
| 2026-06-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2130 |
1.5918 |
1.2066 |
1.5854 |
0.0064 |
0.53% |
| 2026-06-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2066 |
1.5854 |
1.2054 |
1.5842 |
0.0012 |
0.10% |
| 2026-06-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2054 |
1.5842 |
1.2093 |
1.5881 |
-0.0039 |
-0.32% |
| 2026-06-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2093 |
1.5881 |
1.2075 |
1.5863 |
0.0018 |
0.15% |
| 2026-06-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2075 |
1.5863 |
1.2179 |
1.5967 |
-0.0104 |
-0.85% |
| 2026-06-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2179 |
1.5967 |
1.2268 |
1.6056 |
-0.0089 |
-0.73% |
| 2026-06-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2268 |
1.6056 |
1.2282 |
1.6070 |
-0.0014 |
-0.11% |
| 2026-06-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2282 |
1.6070 |
1.2159 |
1.5947 |
0.0123 |
1.01% |
| 2026-05-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2159 |
1.5947 |
1.2004 |
1.5792 |
0.0155 |
1.29% |
| 2026-05-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2004 |
1.5792 |
1.2084 |
1.5872 |
-0.0080 |
-0.66% |
| 2026-05-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2084 |
1.5872 |
1.2158 |
1.5946 |
-0.0074 |
-0.61% |
| 2026-05-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2158 |
1.5946 |
1.2153 |
1.5941 |
0.0005 |
0.04% |
| 2026-05-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2153 |
1.5941 |
1.2148 |
1.5936 |
0.0005 |
0.04% |
| 2026-05-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2148 |
1.5936 |
1.2161 |
1.5949 |
-0.0013 |
-0.11% |
| 2026-05-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2161 |
1.5949 |
1.2242 |
1.6030 |
-0.0081 |
-0.66% |
| 2026-05-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2242 |
1.6030 |
1.2306 |
1.6094 |
-0.0064 |
-0.52% |
| 2026-05-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2306 |
1.6094 |
1.2244 |
1.6032 |
0.0062 |
0.51% |
| 2026-05-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2244 |
1.6032 |
1.2332 |
1.6120 |
-0.0088 |
-0.71% |
| 2026-05-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2332 |
1.6120 |
1.2452 |
1.6240 |
-0.0120 |
-0.96% |
| 2026-05-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2452 |
1.6240 |
1.2514 |
1.6302 |
-0.0062 |
-0.50% |
| 2026-05-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2514 |
1.6302 |
1.2505 |
1.6293 |
0.0009 |
0.07% |
| 2026-05-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2505 |
1.6293 |
1.2539 |
1.6327 |
-0.0034 |
-0.27% |
| 2026-05-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2539 |
1.6327 |
1.2493 |
1.6281 |
0.0046 |
0.37% |
| 2026-05-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2493 |
1.6281 |
1.2555 |
1.6343 |
-0.0062 |
-0.49% |
| 2026-04-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2566 |
1.6354 |
1.2666 |
1.6454 |
-0.0100 |
-0.79% |
| 2026-04-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2666 |
1.6454 |
1.2589 |
1.6377 |
0.0077 |
0.61% |
| 2026-04-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2589 |
1.6377 |
1.2556 |
1.6344 |
0.0033 |
0.26% |
| 2026-04-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2556 |
1.6344 |
1.2660 |
1.6448 |
-0.0104 |
-0.82% |
| 2026-04-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2660 |
1.6448 |
1.2710 |
1.6498 |
-0.0050 |
-0.39% |
| 2026-04-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2710 |
1.6498 |
1.2661 |
1.6449 |
0.0049 |
0.39% |
| 2026-04-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2661 |
1.6449 |
1.2661 |
1.6449 |
0.0000 |
0.00% |
| 2026-04-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2661 |
1.6449 |
1.2587 |
1.6375 |
0.0074 |
0.59% |
| 2026-04-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2587 |
1.6375 |
1.2548 |
1.6336 |
0.0039 |
0.31% |
| 2026-04-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2548 |
1.6336 |
1.2601 |
1.6389 |
-0.0053 |
-0.42% |
| 2026-04-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2601 |
1.6389 |
1.2602 |
1.6390 |
-0.0001 |
-0.01% |
| 2026-04-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2602 |
1.6390 |
1.2556 |
1.6344 |
0.0046 |
0.37% |
| 2026-04-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2556 |
1.6344 |
1.2516 |
1.6304 |
0.0040 |
0.32% |
| 2026-04-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2516 |
1.6304 |
1.2578 |
1.6366 |
-0.0062 |
-0.49% |
| 2026-04-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2578 |
1.6366 |
1.2514 |
1.6302 |
0.0064 |
0.51% |
| 2026-04-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2514 |
1.6302 |
1.2604 |
1.6392 |
-0.0090 |
-0.71% |
| 2026-04-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2604 |
1.6392 |
1.2597 |
1.6177 |
0.0215 |
1.71% |
| 2026-04-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2597 |
1.6177 |
1.2657 |
1.6237 |
-0.0060 |
-0.47% |
| 2026-04-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2657 |
1.6237 |
1.2769 |
1.6349 |
-0.0112 |
-0.88% |
| 2026-04-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2769 |
1.6349 |
1.2763 |
1.6343 |
0.0006 |
0.05% |
| 2026-04-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2763 |
1.6343 |
1.2692 |
1.6272 |
0.0071 |
0.56% |
| 2026-03-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2692 |
1.6272 |
1.2661 |
1.6241 |
0.0031 |
0.24% |
| 2026-03-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2661 |
1.6241 |
1.2629 |
1.6209 |
0.0032 |
0.25% |
| 2026-03-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2629 |
1.6209 |
1.2620 |
1.6200 |
0.0009 |
0.07% |
| 2026-03-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2620 |
1.6200 |
1.2705 |
1.6285 |
-0.0085 |
-0.67% |
| 2026-03-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2705 |
1.6285 |
1.2541 |
1.6121 |
0.0164 |
1.31% |
| 2026-03-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2541 |
1.6121 |
1.2313 |
1.5893 |
0.0228 |
1.85% |
| 2026-03-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2313 |
1.5893 |
1.2770 |
1.6350 |
-0.0457 |
-3.58% |
| 2026-03-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2770 |
1.6350 |
1.2811 |
1.6391 |
-0.0041 |
-0.32% |
| 2026-03-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2811 |
1.6391 |
1.2924 |
1.6504 |
-0.0113 |
-0.87% |
| 2026-03-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2924 |
1.6504 |
1.2960 |
1.6540 |
-0.0036 |
-0.28% |
| 2026-03-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2960 |
1.6540 |
1.2952 |
1.6532 |
0.0008 |
0.06% |
| 2026-03-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2952 |
1.6532 |
1.2987 |
1.6567 |
-0.0035 |
-0.27% |
| 2026-03-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2987 |
1.6567 |
1.3016 |
1.6596 |
-0.0029 |
-0.22% |
| 2026-03-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3016 |
1.6596 |
1.2990 |
1.6570 |
0.0026 |
0.20% |
| 2026-03-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2990 |
1.6570 |
1.2947 |
1.6527 |
0.0043 |
0.33% |
| 2026-03-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2947 |
1.6527 |
1.2877 |
1.6457 |
0.0070 |
0.54% |
| 2026-03-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2877 |
1.6457 |
1.2991 |
1.6571 |
-0.0114 |
-0.88% |
| 2026-03-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2991 |
1.6571 |
1.2872 |
1.6452 |
0.0119 |
0.92% |
| 2026-03-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2872 |
1.6452 |
1.2809 |
1.6389 |
0.0063 |
0.49% |
| 2026-03-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2809 |
1.6389 |
1.2945 |
1.6525 |
-0.0136 |
-1.05% |
| 2026-03-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2945 |
1.6525 |
1.3026 |
1.6606 |
-0.0081 |
-0.62% |
| 2026-03-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3026 |
1.6606 |
1.3051 |
1.6631 |
-0.0025 |
-0.19% |
| 2026-02-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3051 |
1.6631 |
1.3021 |
1.6601 |
0.0030 |
0.23% |
| 2026-02-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3021 |
1.6601 |
1.3009 |
1.6589 |
0.0012 |
0.09% |
| 2026-02-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3009 |
1.6589 |
1.3010 |
1.6590 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3010 |
1.6590 |
1.2901 |
1.6481 |
0.0109 |
0.84% |
| 2026-02-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2901 |
1.6481 |
1.3050 |
1.6630 |
-0.0149 |
-1.14% |
| 2026-02-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3050 |
1.6630 |
1.3114 |
1.6694 |
-0.0064 |
-0.49% |
| 2026-02-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3114 |
1.6694 |
1.3081 |
1.6661 |
0.0033 |
0.25% |
| 2026-02-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3081 |
1.6661 |
1.3060 |
1.6640 |
0.0021 |
0.16% |
| 2026-02-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3060 |
1.6640 |
1.2963 |
1.6543 |
0.0097 |
0.75% |
| 2026-02-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2963 |
1.6543 |
1.3025 |
1.6605 |
-0.0062 |
-0.48% |
| 2026-02-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3025 |
1.6605 |
1.2908 |
1.6488 |
0.0117 |
0.91% |
| 2026-02-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2908 |
1.6488 |
1.2751 |
1.6331 |
0.0157 |
1.23% |
| 2026-02-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2751 |
1.6331 |
1.2669 |
1.6249 |
0.0082 |
0.65% |
| 2026-02-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2669 |
1.6249 |
1.2857 |
1.6437 |
-0.0188 |
-1.46% |
| 2026-01-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2857 |
1.6437 |
1.2946 |
1.6526 |
-0.0089 |
-0.69% |
| 2026-01-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2946 |
1.6526 |
1.2799 |
1.6379 |
0.0147 |
1.15% |
| 2026-01-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2799 |
1.6379 |
1.2736 |
1.6316 |
0.0063 |
0.49% |
| 2026-01-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2736 |
1.6316 |
1.2767 |
1.6347 |
-0.0031 |
-0.24% |
| 2026-01-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2767 |
1.6347 |
1.2711 |
1.6291 |
0.0056 |
0.44% |
| 2026-01-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2711 |
1.6291 |
1.2704 |
1.6284 |
0.0007 |
0.06% |
| 2026-01-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2704 |
1.6284 |
1.2670 |
1.6250 |
0.0034 |
0.27% |
| 2026-01-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2670 |
1.6250 |
1.2713 |
1.6293 |
-0.0043 |
-0.34% |
| 2026-01-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2713 |
1.6293 |
1.2600 |
1.6180 |
0.0113 |
0.90% |
| 2026-01-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2600 |
1.6180 |
1.2571 |
1.6151 |
0.0029 |
0.23% |
| 2026-01-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2571 |
1.6151 |
1.2650 |
1.6230 |
-0.0079 |
-0.62% |
| 2026-01-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2650 |
1.6230 |
1.2647 |
1.6227 |
0.0003 |
0.02% |
| 2026-01-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2647 |
1.6227 |
1.2756 |
1.6336 |
-0.0109 |
-0.85% |
| 2026-01-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2756 |
1.6336 |
1.2753 |
1.6333 |
0.0003 |
0.02% |
| 2026-01-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2753 |
1.6333 |
1.2709 |
1.6289 |
0.0044 |
0.35% |
| 2026-01-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2709 |
1.6289 |
1.2920 |
1.6241 |
0.0048 |
0.37% |
| 2026-01-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2920 |
1.6241 |
1.2999 |
1.6320 |
-0.0079 |
-0.61% |
| 2026-01-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2999 |
1.6320 |
1.3047 |
1.6368 |
-0.0048 |
-0.37% |
| 2026-01-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3047 |
1.6368 |
1.2950 |
1.6271 |
0.0097 |
0.75% |
| 2026-01-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2950 |
1.6271 |
1.2885 |
1.6206 |
0.0065 |
0.50% |
| 2025-12-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2885 |
1.6206 |
1.2896 |
1.6217 |
-0.0011 |
-0.09% |
| 2025-12-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2896 |
1.6217 |
1.2904 |
1.6225 |
-0.0008 |
-0.06% |
| 2025-12-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2904 |
1.6225 |
1.2948 |
1.6269 |
-0.0044 |
-0.34% |
| 2025-12-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2948 |
1.6269 |
1.2953 |
1.6274 |
-0.0005 |
-0.04% |
| 2025-12-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2953 |
1.6274 |
1.2942 |
1.6263 |
0.0011 |
0.08% |
| 2025-12-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2942 |
1.6263 |
1.2932 |
1.6253 |
0.0010 |
0.08% |
| 2025-12-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2932 |
1.6253 |
1.2924 |
1.6245 |
0.0008 |
0.06% |
| 2025-12-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2924 |
1.6245 |
1.2959 |
1.6280 |
-0.0035 |
-0.27% |
| 2025-12-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2959 |
1.6280 |
1.2941 |
1.6262 |
0.0018 |
0.14% |
| 2025-12-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2941 |
1.6262 |
1.2850 |
1.6171 |
0.0091 |
0.71% |
| 2025-12-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2850 |
1.6171 |
1.2808 |
1.6129 |
0.0042 |
0.33% |
| 2025-12-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2808 |
1.6129 |
1.2907 |
1.6228 |
-0.0099 |
-0.77% |
| 2025-12-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2907 |
1.6228 |
1.2911 |
1.6232 |
-0.0004 |
-0.03% |
| 2025-12-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2911 |
1.6232 |
1.2902 |
1.6223 |
0.0009 |
0.07% |
| 2025-12-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2902 |
1.6223 |
1.2930 |
1.6251 |
-0.0028 |
-0.22% |
| 2025-12-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2930 |
1.6251 |
1.2943 |
1.6264 |
-0.0013 |
-0.10% |
| 2025-12-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2943 |
1.6264 |
1.3039 |
1.6360 |
-0.0096 |
-0.74% |
| 2025-12-08 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3039 |
1.6360 |
1.3129 |
1.6450 |
-0.0090 |
-0.69% |
| 2025-12-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3129 |
1.6450 |
1.3133 |
1.6454 |
-0.0004 |
-0.03% |
| 2025-12-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3133 |
1.6454 |
1.3144 |
1.6465 |
-0.0011 |
-0.08% |
| 2025-12-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3144 |
1.6465 |
1.3139 |
1.6460 |
0.0005 |
0.04% |
| 2025-12-02 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3139 |
1.6460 |
1.3126 |
1.6447 |
0.0013 |
0.10% |
| 2025-12-01 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3126 |
1.6447 |
1.3001 |
1.6322 |
0.0125 |
0.96% |
| 2025-11-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3001 |
1.6322 |
1.3024 |
1.6345 |
-0.0023 |
-0.18% |
| 2025-11-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3024 |
1.6345 |
1.3010 |
1.6331 |
0.0014 |
0.11% |
| 2025-11-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3010 |
1.6331 |
1.3011 |
1.6332 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3011 |
1.6332 |
1.2937 |
1.6258 |
0.0074 |
0.57% |
| 2025-11-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2937 |
1.6258 |
1.2908 |
1.6229 |
0.0029 |
0.22% |
| 2025-11-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2908 |
1.6229 |
1.3139 |
1.6460 |
-0.0231 |
-1.76% |
| 2025-11-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3139 |
1.6460 |
1.3097 |
1.6418 |
0.0042 |
0.32% |
| 2025-11-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3097 |
1.6418 |
1.3076 |
1.6397 |
0.0021 |
0.16% |
| 2025-11-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3076 |
1.6397 |
1.3188 |
1.6509 |
-0.0112 |
-0.85% |
| 2025-11-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3188 |
1.6509 |
1.3320 |
1.6641 |
-0.0132 |
-0.99% |
| 2025-11-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3320 |
1.6641 |
1.3395 |
1.6716 |
-0.0075 |
-0.56% |
| 2025-11-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3395 |
1.6716 |
1.3388 |
1.6709 |
0.0007 |
0.05% |
| 2025-11-12 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3388 |
1.6709 |
1.3344 |
1.6665 |
0.0044 |
0.33% |
| 2025-11-11 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3344 |
1.6665 |
1.3323 |
1.6644 |
0.0021 |
0.16% |
| 2025-11-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3323 |
1.6644 |
1.3223 |
1.6544 |
0.0100 |
0.76% |
| 2025-11-07 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3223 |
1.6544 |
1.3196 |
1.6517 |
0.0027 |
0.20% |
| 2025-11-06 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3196 |
1.6517 |
1.3086 |
1.6407 |
0.0110 |
0.84% |
| 2025-11-05 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3086 |
1.6407 |
1.3066 |
1.6387 |
0.0020 |
0.15% |
| 2025-11-04 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3066 |
1.6387 |
1.3028 |
1.6349 |
0.0038 |
0.29% |
| 2025-11-03 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3028 |
1.6349 |
1.2941 |
1.6262 |
0.0087 |
0.67% |
| 2025-10-31 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2941 |
1.6262 |
1.2989 |
1.6310 |
-0.0048 |
-0.37% |
| 2025-10-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2989 |
1.6310 |
1.3014 |
1.6335 |
-0.0025 |
-0.19% |
| 2025-10-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3014 |
1.6335 |
1.3009 |
1.6330 |
0.0005 |
0.04% |
| 2025-10-28 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3009 |
1.6330 |
1.3029 |
1.6350 |
-0.0020 |
-0.15% |
| 2025-10-27 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.3029 |
1.6350 |
1.2945 |
1.6266 |
0.0084 |
0.65% |
| 2025-10-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2945 |
1.6266 |
1.2965 |
1.6286 |
-0.0020 |
-0.15% |
| 2025-10-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2965 |
1.6286 |
1.2890 |
1.6211 |
0.0075 |
0.58% |
| 2025-10-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2890 |
1.6211 |
1.2869 |
1.6190 |
0.0021 |
0.16% |
| 2025-10-21 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2869 |
1.6190 |
1.2784 |
1.6105 |
0.0085 |
0.66% |
| 2025-10-20 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2784 |
1.6105 |
1.2769 |
1.6090 |
0.0015 |
0.12% |
| 2025-10-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2769 |
1.6090 |
1.2874 |
1.6195 |
-0.0105 |
-0.82% |
| 2025-10-16 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2874 |
1.6195 |
1.2809 |
1.6130 |
0.0065 |
0.51% |
| 2025-10-15 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2809 |
1.6130 |
1.2735 |
1.6056 |
0.0074 |
0.58% |
| 2025-10-14 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2735 |
1.6056 |
1.2896 |
1.5952 |
0.0104 |
0.81% |
| 2025-10-13 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2896 |
1.5952 |
1.2933 |
1.5989 |
-0.0037 |
-0.29% |
| 2025-10-10 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2933 |
1.5989 |
1.2840 |
1.5896 |
0.0093 |
0.72% |
| 2025-10-09 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2840 |
1.5896 |
1.2768 |
1.5824 |
0.0072 |
0.56% |
| 2025-09-30 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2768 |
1.5824 |
1.2785 |
1.5841 |
-0.0017 |
-0.13% |
| 2025-09-29 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2785 |
1.5841 |
1.2725 |
1.5781 |
0.0060 |
0.47% |
| 2025-09-26 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2725 |
1.5781 |
1.2674 |
1.5730 |
0.0051 |
0.40% |
| 2025-09-25 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2674 |
1.5730 |
1.2802 |
1.5858 |
-0.0128 |
-1.00% |
| 2025-09-24 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2802 |
1.5858 |
1.2724 |
1.5780 |
0.0078 |
0.61% |
| 2025-09-23 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2724 |
1.5780 |
1.2697 |
1.5753 |
0.0027 |
0.21% |
| 2025-09-22 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2697 |
1.5753 |
1.2790 |
1.5846 |
-0.0093 |
-0.73% |
| 2025-09-19 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2790 |
1.5846 |
1.2776 |
1.5832 |
0.0014 |
0.11% |
| 2025-09-18 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2776 |
1.5832 |
1.2971 |
1.6027 |
-0.0195 |
-1.50% |
| 2025-09-17 |
007760 |
景顺长城沪港深红利成长低波指数C |
1.2971 |
1.6027 |
1.2964 |
1.6020 |
0.0007 |
0.05% |
