景顺长城顺益回报混合A(景顺顺益回报A)基金净值查询(002792)
今天最新净值
1.5230
0.0030 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.4915
0.0001 0.0050%
- 累计净值：1.5230
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3351亿
- 最近资产：0.50亿
- 基金公司：景顺长城基金
- 基金经理：万梦 陈莹
近一季景顺长城顺益回报混合A|景顺顺益回报A基金净值查询
近一季,景顺长城顺益回报混合A(002792)基金累计收益率1.71%
| 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 |
| 2025-02-10 |
002792 |
景顺长城顺益回报混合A |
1.5230 |
1.5230 |
1.5230 |
1.5230 |
0.0000 |
0.00% |
| 2025-02-07 |
002792 |
景顺长城顺益回报混合A |
1.5230 |
1.5230 |
1.5200 |
1.5200 |
0.0030 |
0.20% |
| 2025-02-06 |
002792 |
景顺长城顺益回报混合A |
1.5200 |
1.5200 |
1.5174 |
1.5174 |
0.0026 |
0.17% |
| 2025-02-05 |
002792 |
景顺长城顺益回报混合A |
1.5174 |
1.5174 |
1.5188 |
1.5188 |
-0.0014 |
-0.09% |
| 2025-01-27 |
002792 |
景顺长城顺益回报混合A |
1.5188 |
1.5188 |
1.5193 |
1.5193 |
-0.0005 |
-0.03% |
| 2025-01-22 |
002792 |
景顺长城顺益回报混合A |
1.5204 |
1.5204 |
1.5192 |
1.5192 |
0.0012 |
0.08% |
| 2025-01-14 |
002792 |
景顺长城顺益回报混合A |
1.5177 |
1.5177 |
1.5133 |
1.5133 |
0.0044 |
0.29% |
| 2025-01-13 |
002792 |
景顺长城顺益回报混合A |
1.5133 |
1.5133 |
1.5146 |
1.5146 |
-0.0013 |
-0.09% |
| 2025-01-10 |
002792 |
景顺长城顺益回报混合A |
1.5146 |
1.5146 |
1.5156 |
1.5156 |
-0.0010 |
-0.07% |
| 2025-01-09 |
002792 |
景顺长城顺益回报混合A |
1.5156 |
1.5156 |
1.5164 |
1.5164 |
-0.0008 |
-0.05% |
|
|
| 2025-01-08 |
002792 |
景顺长城顺益回报混合A |
1.5164 |
1.5164 |
1.5172 |
1.5172 |
-0.0008 |
-0.05% |
| 2025-01-07 |
002792 |
景顺长城顺益回报混合A |
1.5172 |
1.5172 |
1.5149 |
1.5149 |
0.0023 |
0.15% |
| 2025-01-06 |
002792 |
景顺长城顺益回报混合A |
1.5149 |
1.5149 |
1.5151 |
1.5151 |
-0.0002 |
-0.01% |
| 2025-01-03 |
002792 |
景顺长城顺益回报混合A |
1.5151 |
1.5151 |
1.5146 |
1.5146 |
0.0005 |
0.03% |
| 2025-01-02 |
002792 |
景顺长城顺益回报混合A |
1.5146 |
1.5146 |
1.5149 |
1.5149 |
-0.0003 |
-0.02% |
| 2024-12-31 |
002792 |
景顺长城顺益回报混合A |
1.5149 |
1.5149 |
1.5166 |
1.5166 |
-0.0017 |
-0.11% |
| 2024-12-26 |
002792 |
景顺长城顺益回报混合A |
1.5154 |
1.5154 |
1.5131 |
1.5131 |
0.0023 |
0.15% |
| 2024-12-25 |
002792 |
景顺长城顺益回报混合A |
1.5131 |
1.5131 |
1.5148 |
1.5148 |
-0.0017 |
-0.11% |
| 2024-12-24 |
002792 |
景顺长城顺益回报混合A |
1.5148 |
1.5148 |
1.5138 |
1.5138 |
0.0010 |
0.07% |
| 2024-12-23 |
002792 |
景顺长城顺益回报混合A |
1.5138 |
1.5138 |
1.5133 |
1.5133 |
0.0005 |
0.03% |
| 2024-12-20 |
002792 |
景顺长城顺益回报混合A |
1.5133 |
1.5133 |
1.5114 |
1.5114 |
0.0019 |
0.13% |
| 2024-12-19 |
002792 |
景顺长城顺益回报混合A |
1.5114 |
1.5114 |
1.5103 |
1.5103 |
0.0011 |
0.07% |
| 2024-12-18 |
002792 |
景顺长城顺益回报混合A |
1.5103 |
1.5103 |
1.5106 |
1.5106 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002792 |
景顺长城顺益回报混合A |
1.5106 |
1.5106 |
1.5103 |
1.5103 |
0.0003 |
0.02% |
| 2024-12-16 |
002792 |
景顺长城顺益回报混合A |
1.5103 |
1.5103 |
1.5096 |
1.5096 |
0.0007 |
0.05% |
|
|
| 2024-12-13 |
002792 |
景顺长城顺益回报混合A |
1.5096 |
1.5096 |
1.5110 |
1.5110 |
-0.0014 |
-0.09% |
| 2024-12-12 |
002792 |
景顺长城顺益回报混合A |
1.5110 |
1.5110 |
1.5076 |
1.5076 |
0.0034 |
0.23% |
| 2024-12-11 |
002792 |
景顺长城顺益回报混合A |
1.5076 |
1.5076 |
1.5062 |
1.5062 |
0.0014 |
0.09% |
| 2024-12-10 |
002792 |
景顺长城顺益回报混合A |
1.5062 |
1.5062 |
1.5018 |
1.5018 |
0.0044 |
0.29% |
| 2024-12-09 |
002792 |
景顺长城顺益回报混合A |
1.5018 |
1.5018 |
1.5008 |
1.5008 |
0.0010 |
0.07% |
| 2024-12-06 |
002792 |
景顺长城顺益回报混合A |
1.5008 |
1.5008 |
1.4997 |
1.4997 |
0.0011 |
0.07% |
| 2024-12-05 |
002792 |
景顺长城顺益回报混合A |
1.4997 |
1.4997 |
1.4998 |
1.4998 |
-0.0001 |
-0.01% |
| 2024-12-04 |
002792 |
景顺长城顺益回报混合A |
1.4998 |
1.4998 |
1.4989 |
1.4989 |
0.0009 |
0.06% |
| 2024-12-03 |
002792 |
景顺长城顺益回报混合A |
1.4989 |
1.4989 |
1.4995 |
1.4995 |
-0.0006 |
-0.04% |
| 2024-12-02 |
002792 |
景顺长城顺益回报混合A |
1.4995 |
1.4995 |
1.4965 |
1.4965 |
0.0030 |
0.20% |
| 2024-11-29 |
002792 |
景顺长城顺益回报混合A |
1.4965 |
1.4965 |
1.4939 |
1.4939 |
0.0026 |
0.17% |
| 2024-11-28 |
002792 |
景顺长城顺益回报混合A |
1.4939 |
1.4939 |
1.4942 |
1.4942 |
-0.0003 |
-0.02% |
| 2024-11-27 |
002792 |
景顺长城顺益回报混合A |
1.4942 |
1.4942 |
1.4916 |
1.4916 |
0.0026 |
0.17% |
| 2024-11-26 |
002792 |
景顺长城顺益回报混合A |
1.4916 |
1.4916 |
1.4914 |
1.4914 |
0.0002 |
0.01% |
| 2024-11-25 |
002792 |
景顺长城顺益回报混合A |
1.4914 |
1.4914 |
1.4920 |
1.4920 |
-0.0006 |
-0.04% |
| 2024-11-22 |
002792 |
景顺长城顺益回报混合A |
1.4920 |
1.4920 |
1.4954 |
1.4954 |
-0.0034 |
-0.23% |
| 2024-11-21 |
002792 |
景顺长城顺益回报混合A |
1.4954 |
1.4954 |
1.4941 |
1.4941 |
0.0013 |
0.09% |
| 2024-11-20 |
002792 |
景顺长城顺益回报混合A |
1.4941 |
1.4941 |
1.4933 |
1.4933 |
0.0008 |
0.05% |
| 2024-11-19 |
002792 |
景顺长城顺益回报混合A |
1.4933 |
1.4933 |
1.4913 |
1.4913 |
0.0020 |
0.13% |
| 2024-11-18 |
002792 |
景顺长城顺益回报混合A |
1.4913 |
1.4913 |
1.4927 |
1.4927 |
-0.0014 |
-0.09% |
| 2024-11-15 |
002792 |
景顺长城顺益回报混合A |
1.4927 |
1.4927 |
1.4945 |
1.4945 |
-0.0018 |
-0.12% |
| 2024-11-14 |
002792 |
景顺长城顺益回报混合A |
1.4945 |
1.4945 |
1.4974 |
1.4974 |
-0.0029 |
-0.19% |
| 2024-11-13 |
002792 |
景顺长城顺益回报混合A |
1.4974 |
1.4974 |
1.4959 |
1.4959 |
0.0015 |
0.10% |
| 2024-11-12 |
002792 |
景顺长城顺益回报混合A |
1.4959 |
1.4959 |
1.4973 |
1.4973 |
-0.0014 |
-0.09% |
| 2024-11-11 |
002792 |
景顺长城顺益回报混合A |
1.4973 |
1.4973 |
1.4966 |
1.4966 |
0.0007 |
0.05% |
