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
近一年景顺长城顺益回报混合A|景顺顺益回报A基金净值查询
近一年,景顺长城顺益回报混合A(002792)基金累计收益率7.84%
| 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% |
| 2024-11-08 |
002792 |
景顺长城顺益回报混合A |
1.4966 |
1.4966 |
1.4974 |
1.4974 |
-0.0008 |
-0.05% |
| 2024-11-07 |
002792 |
景顺长城顺益回报混合A |
1.4974 |
1.4974 |
1.4943 |
1.4943 |
0.0031 |
0.21% |
| 2024-11-06 |
002792 |
景顺长城顺益回报混合A |
1.4943 |
1.4943 |
1.4960 |
1.4960 |
-0.0017 |
-0.11% |
| 2024-11-05 |
002792 |
景顺长城顺益回报混合A |
1.4960 |
1.4960 |
1.4931 |
1.4931 |
0.0029 |
0.19% |
| 2024-11-04 |
002792 |
景顺长城顺益回报混合A |
1.4931 |
1.4931 |
1.4916 |
1.4916 |
0.0015 |
0.10% |
| 2024-11-01 |
002792 |
景顺长城顺益回报混合A |
1.4916 |
1.4916 |
1.4902 |
1.4902 |
0.0014 |
0.09% |
| 2024-10-31 |
002792 |
景顺长城顺益回报混合A |
1.4902 |
1.4902 |
1.4900 |
1.4900 |
0.0002 |
0.01% |
| 2024-10-30 |
002792 |
景顺长城顺益回报混合A |
1.4900 |
1.4900 |
1.4911 |
1.4911 |
-0.0011 |
-0.07% |
| 2024-10-29 |
002792 |
景顺长城顺益回报混合A |
1.4911 |
1.4911 |
1.4922 |
1.4922 |
-0.0011 |
-0.07% |
| 2024-10-28 |
002792 |
景顺长城顺益回报混合A |
1.4922 |
1.4922 |
1.4925 |
1.4925 |
-0.0003 |
-0.02% |
| 2024-10-25 |
002792 |
景顺长城顺益回报混合A |
1.4925 |
1.4925 |
1.4914 |
1.4914 |
0.0011 |
0.07% |
| 2024-10-24 |
002792 |
景顺长城顺益回报混合A |
1.4914 |
1.4914 |
1.4933 |
1.4933 |
-0.0019 |
-0.13% |
| 2024-10-23 |
002792 |
景顺长城顺益回报混合A |
1.4933 |
1.4933 |
1.4945 |
1.4945 |
-0.0012 |
-0.08% |
| 2024-10-22 |
002792 |
景顺长城顺益回报混合A |
1.4945 |
1.4945 |
1.4956 |
1.4956 |
-0.0011 |
-0.07% |
| 2024-10-21 |
002792 |
景顺长城顺益回报混合A |
1.4956 |
1.4956 |
1.4948 |
1.4948 |
0.0008 |
0.05% |
| 2024-10-18 |
002792 |
景顺长城顺益回报混合A |
1.4948 |
1.4948 |
1.4905 |
1.4905 |
0.0043 |
0.29% |
| 2024-10-17 |
002792 |
景顺长城顺益回报混合A |
1.4905 |
1.4905 |
1.4902 |
1.4902 |
0.0003 |
0.02% |
| 2024-10-16 |
002792 |
景顺长城顺益回报混合A |
1.4902 |
1.4902 |
1.4914 |
1.4914 |
-0.0012 |
-0.08% |
| 2024-10-15 |
002792 |
景顺长城顺益回报混合A |
1.4914 |
1.4914 |
1.4936 |
1.4936 |
-0.0022 |
-0.15% |
| 2024-10-14 |
002792 |
景顺长城顺益回报混合A |
1.4936 |
1.4936 |
1.4891 |
1.4891 |
0.0045 |
0.30% |
| 2024-10-11 |
002792 |
景顺长城顺益回报混合A |
1.4891 |
1.4891 |
1.4898 |
1.4898 |
-0.0007 |
-0.05% |
| 2024-10-10 |
002792 |
景顺长城顺益回报混合A |
1.4898 |
1.4898 |
1.4851 |
1.4851 |
0.0047 |
0.32% |
| 2024-10-09 |
002792 |
景顺长城顺益回报混合A |
1.4851 |
1.4851 |
1.4950 |
1.4950 |
-0.0099 |
-0.66% |
| 2024-10-08 |
002792 |
景顺长城顺益回报混合A |
1.4950 |
1.4950 |
1.4922 |
1.4922 |
0.0028 |
0.19% |
| 2024-09-30 |
002792 |
景顺长城顺益回报混合A |
1.4922 |
1.4922 |
1.4858 |
1.4858 |
0.0064 |
0.43% |
| 2024-09-27 |
002792 |
景顺长城顺益回报混合A |
1.4858 |
1.4858 |
1.4857 |
1.4857 |
0.0001 |
0.01% |
| 2024-09-26 |
002792 |
景顺长城顺益回报混合A |
1.4857 |
1.4857 |
1.4826 |
1.4826 |
0.0031 |
0.21% |
| 2024-09-25 |
002792 |
景顺长城顺益回报混合A |
1.4826 |
1.4826 |
1.4794 |
1.4794 |
0.0032 |
0.22% |
| 2024-09-24 |
002792 |
景顺长城顺益回报混合A |
1.4794 |
1.4794 |
1.4747 |
1.4747 |
0.0047 |
0.32% |
| 2024-09-23 |
002792 |
景顺长城顺益回报混合A |
1.4747 |
1.4747 |
1.4746 |
1.4746 |
0.0001 |
0.01% |
| 2024-09-20 |
002792 |
景顺长城顺益回报混合A |
1.4746 |
1.4746 |
1.4735 |
1.4735 |
0.0011 |
0.07% |
| 2024-09-19 |
002792 |
景顺长城顺益回报混合A |
1.4735 |
1.4735 |
1.4731 |
1.4731 |
0.0004 |
0.03% |
| 2024-09-18 |
002792 |
景顺长城顺益回报混合A |
1.4731 |
1.4731 |
1.4726 |
1.4726 |
0.0005 |
0.03% |
| 2024-09-13 |
002792 |
景顺长城顺益回报混合A |
1.4726 |
1.4726 |
1.4709 |
1.4709 |
0.0017 |
0.12% |
| 2024-09-12 |
002792 |
景顺长城顺益回报混合A |
1.4709 |
1.4709 |
1.4709 |
1.4709 |
0.0000 |
0.00% |
| 2024-09-11 |
002792 |
景顺长城顺益回报混合A |
1.4709 |
1.4709 |
1.4704 |
1.4704 |
0.0005 |
0.03% |
| 2024-09-10 |
002792 |
景顺长城顺益回报混合A |
1.4704 |
1.4704 |
1.4699 |
1.4699 |
0.0005 |
0.03% |
| 2024-09-09 |
002792 |
景顺长城顺益回报混合A |
1.4699 |
1.4699 |
1.4710 |
1.4710 |
-0.0011 |
-0.07% |
| 2024-09-06 |
002792 |
景顺长城顺益回报混合A |
1.4710 |
1.4710 |
1.4718 |
1.4718 |
-0.0008 |
-0.05% |
| 2024-09-05 |
002792 |
景顺长城顺益回报混合A |
1.4718 |
1.4718 |
1.4719 |
1.4719 |
-0.0001 |
-0.01% |
| 2024-09-04 |
002792 |
景顺长城顺益回报混合A |
1.4719 |
1.4719 |
1.4735 |
1.4735 |
-0.0016 |
-0.11% |
| 2024-09-03 |
002792 |
景顺长城顺益回报混合A |
1.4735 |
1.4735 |
1.4730 |
1.4730 |
0.0005 |
0.03% |
| 2024-09-02 |
002792 |
景顺长城顺益回报混合A |
1.4730 |
1.4730 |
1.4731 |
1.4731 |
-0.0001 |
-0.01% |
| 2024-08-30 |
002792 |
景顺长城顺益回报混合A |
1.4731 |
1.4731 |
1.4710 |
1.4710 |
0.0021 |
0.14% |
| 2024-08-29 |
002792 |
景顺长城顺益回报混合A |
1.4710 |
1.4710 |
1.4715 |
1.4715 |
-0.0005 |
-0.03% |
| 2024-08-28 |
002792 |
景顺长城顺益回报混合A |
1.4715 |
1.4715 |
1.4710 |
1.4710 |
0.0005 |
0.03% |
| 2024-08-27 |
002792 |
景顺长城顺益回报混合A |
1.4710 |
1.4710 |
1.4732 |
1.4732 |
-0.0022 |
-0.15% |
| 2024-08-26 |
002792 |
景顺长城顺益回报混合A |
1.4732 |
1.4732 |
1.4738 |
1.4738 |
-0.0006 |
-0.04% |
| 2024-08-23 |
002792 |
景顺长城顺益回报混合A |
1.4738 |
1.4738 |
1.4734 |
1.4734 |
0.0004 |
0.03% |
| 2024-08-22 |
002792 |
景顺长城顺益回报混合A |
1.4734 |
1.4734 |
1.4737 |
1.4737 |
-0.0003 |
-0.02% |
| 2024-08-21 |
002792 |
景顺长城顺益回报混合A |
1.4737 |
1.4737 |
1.4736 |
1.4736 |
0.0001 |
0.01% |
| 2024-08-20 |
002792 |
景顺长城顺益回报混合A |
1.4736 |
1.4736 |
1.4747 |
1.4747 |
-0.0011 |
-0.07% |
| 2024-08-19 |
002792 |
景顺长城顺益回报混合A |
1.4747 |
1.4747 |
1.4738 |
1.4738 |
0.0009 |
0.06% |
| 2024-08-16 |
002792 |
景顺长城顺益回报混合A |
1.4738 |
1.4738 |
1.4732 |
1.4732 |
0.0006 |
0.04% |
| 2024-08-15 |
002792 |
景顺长城顺益回报混合A |
1.4732 |
1.4732 |
1.4739 |
1.4739 |
-0.0007 |
-0.05% |
| 2024-08-14 |
002792 |
景顺长城顺益回报混合A |
1.4739 |
1.4739 |
1.4733 |
1.4733 |
0.0006 |
0.04% |
| 2024-08-13 |
002792 |
景顺长城顺益回报混合A |
1.4733 |
1.4733 |
1.4718 |
1.4718 |
0.0015 |
0.10% |
| 2024-08-12 |
002792 |
景顺长城顺益回报混合A |
1.4718 |
1.4718 |
1.4737 |
1.4737 |
-0.0019 |
-0.13% |
| 2024-08-09 |
002792 |
景顺长城顺益回报混合A |
1.4737 |
1.4737 |
1.4738 |
1.4738 |
-0.0001 |
-0.01% |
| 2024-08-08 |
002792 |
景顺长城顺益回报混合A |
1.4738 |
1.4738 |
1.4751 |
1.4751 |
-0.0013 |
-0.09% |
| 2024-08-07 |
002792 |
景顺长城顺益回报混合A |
1.4751 |
1.4751 |
1.4745 |
1.4745 |
0.0006 |
0.04% |
| 2024-08-06 |
002792 |
景顺长城顺益回报混合A |
1.4745 |
1.4745 |
1.4748 |
1.4748 |
-0.0003 |
-0.02% |
| 2024-08-05 |
002792 |
景顺长城顺益回报混合A |
1.4748 |
1.4748 |
1.4763 |
1.4763 |
-0.0015 |
-0.10% |
| 2024-08-02 |
002792 |
景顺长城顺益回报混合A |
1.4763 |
1.4763 |
1.4781 |
1.4781 |
-0.0018 |
-0.12% |
| 2024-07-31 |
002792 |
景顺长城顺益回报混合A |
1.4776 |
1.4776 |
1.4748 |
1.4748 |
0.0028 |
0.19% |
| 2024-07-30 |
002792 |
景顺长城顺益回报混合A |
1.4748 |
1.4748 |
1.4758 |
1.4758 |
-0.0010 |
-0.07% |
| 2024-07-29 |
002792 |
景顺长城顺益回报混合A |
1.4758 |
1.4758 |
1.4749 |
1.4749 |
0.0009 |
0.06% |
| 2024-07-26 |
002792 |
景顺长城顺益回报混合A |
1.4749 |
1.4749 |
1.4737 |
1.4737 |
0.0012 |
0.08% |
| 2024-07-25 |
002792 |
景顺长城顺益回报混合A |
1.4737 |
1.4737 |
1.4757 |
1.4757 |
-0.0020 |
-0.14% |
| 2024-07-24 |
002792 |
景顺长城顺益回报混合A |
1.4757 |
1.4757 |
1.4764 |
1.4764 |
-0.0007 |
-0.05% |
| 2024-07-23 |
002792 |
景顺长城顺益回报混合A |
1.4764 |
1.4764 |
1.4781 |
1.4781 |
-0.0017 |
-0.12% |
| 2024-07-22 |
002792 |
景顺长城顺益回报混合A |
1.4781 |
1.4781 |
1.4775 |
1.4775 |
0.0006 |
0.04% |
| 2024-07-19 |
002792 |
景顺长城顺益回报混合A |
1.4775 |
1.4775 |
1.4781 |
1.4781 |
-0.0006 |
-0.04% |
| 2024-07-18 |
002792 |
景顺长城顺益回报混合A |
1.4781 |
1.4781 |
1.4784 |
1.4784 |
-0.0003 |
-0.02% |
| 2024-07-17 |
002792 |
景顺长城顺益回报混合A |
1.4784 |
1.4784 |
1.4803 |
1.4803 |
-0.0019 |
-0.13% |
| 2024-07-16 |
002792 |
景顺长城顺益回报混合A |
1.4803 |
1.4803 |
1.4795 |
1.4795 |
0.0008 |
0.05% |
| 2024-07-15 |
002792 |
景顺长城顺益回报混合A |
1.4795 |
1.4795 |
1.4787 |
1.4787 |
0.0008 |
0.05% |
| 2024-07-12 |
002792 |
景顺长城顺益回报混合A |
1.4787 |
1.4787 |
1.4790 |
1.4790 |
-0.0003 |
-0.02% |
| 2024-07-11 |
002792 |
景顺长城顺益回报混合A |
1.4790 |
1.4790 |
1.4777 |
1.4777 |
0.0013 |
0.09% |
| 2024-07-10 |
002792 |
景顺长城顺益回报混合A |
1.4777 |
1.4777 |
1.4786 |
1.4786 |
-0.0009 |
-0.06% |
| 2024-07-09 |
002792 |
景顺长城顺益回报混合A |
1.4786 |
1.4786 |
1.4759 |
1.4759 |
0.0027 |
0.18% |
| 2024-07-08 |
002792 |
景顺长城顺益回报混合A |
1.4759 |
1.4759 |
1.4773 |
1.4773 |
-0.0014 |
-0.09% |
| 2024-07-05 |
002792 |
景顺长城顺益回报混合A |
1.4773 |
1.4773 |
1.4775 |
1.4775 |
-0.0002 |
-0.01% |
| 2024-07-04 |
002792 |
景顺长城顺益回报混合A |
1.4775 |
1.4775 |
1.4775 |
1.4775 |
0.0000 |
0.00% |
| 2024-07-03 |
002792 |
景顺长城顺益回报混合A |
1.4775 |
1.4775 |
1.4771 |
1.4771 |
0.0004 |
0.03% |
| 2024-07-02 |
002792 |
景顺长城顺益回报混合A |
1.4771 |
1.4771 |
1.4766 |
1.4766 |
0.0005 |
0.03% |
| 2024-07-01 |
002792 |
景顺长城顺益回报混合A |
1.4766 |
1.4766 |
1.4763 |
1.4763 |
0.0003 |
0.02% |
| 2024-06-28 |
002792 |
景顺长城顺益回报混合A |
1.4763 |
1.4763 |
1.4748 |
1.4748 |
0.0015 |
0.10% |
| 2024-06-27 |
002792 |
景顺长城顺益回报混合A |
1.4748 |
1.4748 |
1.4752 |
1.4752 |
-0.0004 |
-0.03% |
| 2024-06-26 |
002792 |
景顺长城顺益回报混合A |
1.4752 |
1.4752 |
1.4744 |
1.4744 |
0.0008 |
0.05% |
| 2024-06-25 |
002792 |
景顺长城顺益回报混合A |
1.4744 |
1.4744 |
1.4744 |
1.4744 |
0.0000 |
0.00% |
| 2024-06-24 |
002792 |
景顺长城顺益回报混合A |
1.4744 |
1.4744 |
1.4744 |
1.4744 |
0.0000 |
0.00% |
| 2024-06-21 |
002792 |
景顺长城顺益回报混合A |
1.4744 |
1.4744 |
1.4752 |
1.4752 |
-0.0008 |
-0.05% |
| 2024-06-20 |
002792 |
景顺长城顺益回报混合A |
1.4752 |
1.4752 |
1.4749 |
1.4749 |
0.0003 |
0.02% |
| 2024-06-19 |
002792 |
景顺长城顺益回报混合A |
1.4749 |
1.4749 |
1.4740 |
1.4740 |
0.0009 |
0.06% |
| 2024-06-18 |
002792 |
景顺长城顺益回报混合A |
1.4740 |
1.4740 |
1.4735 |
1.4735 |
0.0005 |
0.03% |
| 2024-06-17 |
002792 |
景顺长城顺益回报混合A |
1.4735 |
1.4735 |
1.4737 |
1.4737 |
-0.0002 |
-0.01% |
| 2024-06-14 |
002792 |
景顺长城顺益回报混合A |
1.4737 |
1.4737 |
1.4722 |
1.4722 |
0.0015 |
0.10% |
| 2024-06-13 |
002792 |
景顺长城顺益回报混合A |
1.4722 |
1.4722 |
1.4727 |
1.4727 |
-0.0005 |
-0.03% |
| 2024-06-12 |
002792 |
景顺长城顺益回报混合A |
1.4727 |
1.4727 |
1.4720 |
1.4720 |
0.0007 |
0.05% |
| 2024-06-11 |
002792 |
景顺长城顺益回报混合A |
1.4720 |
1.4720 |
1.4729 |
1.4729 |
-0.0009 |
-0.06% |
| 2024-06-07 |
002792 |
景顺长城顺益回报混合A |
1.4729 |
1.4729 |
1.4738 |
1.4738 |
-0.0009 |
-0.06% |
| 2024-06-06 |
002792 |
景顺长城顺益回报混合A |
1.4738 |
1.4738 |
1.4721 |
1.4721 |
0.0017 |
0.12% |
| 2024-06-05 |
002792 |
景顺长城顺益回报混合A |
1.4721 |
1.4721 |
1.4726 |
1.4726 |
-0.0005 |
-0.03% |
| 2024-06-04 |
002792 |
景顺长城顺益回报混合A |
1.4726 |
1.4726 |
1.4721 |
1.4721 |
0.0005 |
0.03% |
| 2024-06-03 |
002792 |
景顺长城顺益回报混合A |
1.4721 |
1.4721 |
1.4710 |
1.4710 |
0.0011 |
0.07% |
| 2024-05-31 |
002792 |
景顺长城顺益回报混合A |
1.4710 |
1.4710 |
1.4713 |
1.4713 |
-0.0003 |
-0.02% |
| 2024-05-30 |
002792 |
景顺长城顺益回报混合A |
1.4713 |
1.4713 |
1.4729 |
1.4729 |
-0.0016 |
-0.11% |
| 2024-05-29 |
002792 |
景顺长城顺益回报混合A |
1.4729 |
1.4729 |
1.4719 |
1.4719 |
0.0010 |
0.07% |
| 2024-05-28 |
002792 |
景顺长城顺益回报混合A |
1.4719 |
1.4719 |
1.4724 |
1.4724 |
-0.0005 |
-0.03% |
| 2024-05-27 |
002792 |
景顺长城顺益回报混合A |
1.4724 |
1.4724 |
1.4709 |
1.4709 |
0.0015 |
0.10% |
| 2024-05-24 |
002792 |
景顺长城顺益回报混合A |
1.4709 |
1.4709 |
1.4719 |
1.4719 |
-0.0010 |
-0.07% |
| 2024-05-23 |
002792 |
景顺长城顺益回报混合A |
1.4719 |
1.4719 |
1.4725 |
1.4725 |
-0.0006 |
-0.04% |
| 2024-05-22 |
002792 |
景顺长城顺益回报混合A |
1.4725 |
1.4725 |
1.4729 |
1.4729 |
-0.0004 |
-0.03% |
| 2024-05-21 |
002792 |
景顺长城顺益回报混合A |
1.4729 |
1.4729 |
1.4742 |
1.4742 |
-0.0013 |
-0.09% |
| 2024-05-20 |
002792 |
景顺长城顺益回报混合A |
1.4742 |
1.4742 |
1.4723 |
1.4723 |
0.0019 |
0.13% |
| 2024-05-17 |
002792 |
景顺长城顺益回报混合A |
1.4723 |
1.4723 |
1.4709 |
1.4709 |
0.0014 |
0.10% |
| 2024-05-16 |
002792 |
景顺长城顺益回报混合A |
1.4709 |
1.4709 |
1.4706 |
1.4706 |
0.0003 |
0.02% |
| 2024-05-15 |
002792 |
景顺长城顺益回报混合A |
1.4706 |
1.4706 |
1.4705 |
1.4705 |
0.0001 |
0.01% |
| 2024-05-14 |
002792 |
景顺长城顺益回报混合A |
1.4705 |
1.4705 |
1.4705 |
1.4705 |
0.0000 |
0.00% |
| 2024-05-13 |
002792 |
景顺长城顺益回报混合A |
1.4705 |
1.4705 |
1.4703 |
1.4703 |
0.0002 |
0.01% |
| 2024-05-10 |
002792 |
景顺长城顺益回报混合A |
1.4703 |
1.4703 |
1.4700 |
1.4700 |
0.0003 |
0.02% |
| 2024-05-09 |
002792 |
景顺长城顺益回报混合A |
1.4700 |
1.4700 |
1.4700 |
1.4700 |
0.0000 |
0.00% |
| 2024-05-08 |
002792 |
景顺长城顺益回报混合A |
1.4700 |
1.4700 |
1.4709 |
1.4709 |
-0.0009 |
-0.06% |
| 2024-05-07 |
002792 |
景顺长城顺益回报混合A |
1.4709 |
1.4709 |
1.4697 |
1.4697 |
0.0012 |
0.08% |
| 2024-05-06 |
002792 |
景顺长城顺益回报混合A |
1.4697 |
1.4697 |
1.4678 |
1.4678 |
0.0019 |
0.13% |
| 2024-04-30 |
002792 |
景顺长城顺益回报混合A |
1.4678 |
1.4678 |
1.4652 |
1.4652 |
0.0026 |
0.18% |
| 2024-04-29 |
002792 |
景顺长城顺益回报混合A |
1.4652 |
1.4652 |
1.4672 |
1.4672 |
-0.0020 |
-0.14% |
| 2024-04-26 |
002792 |
景顺长城顺益回报混合A |
1.4672 |
1.4672 |
1.4647 |
1.4647 |
0.0025 |
0.17% |
| 2024-04-25 |
002792 |
景顺长城顺益回报混合A |
1.4647 |
1.4647 |
1.4638 |
1.4638 |
0.0009 |
0.06% |
| 2024-04-24 |
002792 |
景顺长城顺益回报混合A |
1.4638 |
1.4638 |
1.4621 |
1.4621 |
0.0017 |
0.12% |
| 2024-04-23 |
002792 |
景顺长城顺益回报混合A |
1.4621 |
1.4621 |
1.4637 |
1.4637 |
-0.0016 |
-0.11% |
| 2024-04-22 |
002792 |
景顺长城顺益回报混合A |
1.4637 |
1.4637 |
1.4673 |
1.4673 |
-0.0036 |
-0.25% |
| 2024-04-19 |
002792 |
景顺长城顺益回报混合A |
1.4673 |
1.4673 |
1.4699 |
1.4699 |
-0.0026 |
-0.18% |
| 2024-04-18 |
002792 |
景顺长城顺益回报混合A |
1.4699 |
1.4699 |
1.4689 |
1.4689 |
0.0010 |
0.07% |
| 2024-04-17 |
002792 |
景顺长城顺益回报混合A |
1.4689 |
1.4689 |
1.4643 |
1.4643 |
0.0046 |
0.31% |
| 2024-04-16 |
002792 |
景顺长城顺益回报混合A |
1.4643 |
1.4643 |
1.4689 |
1.4689 |
-0.0046 |
-0.31% |
| 2024-04-15 |
002792 |
景顺长城顺益回报混合A |
1.4689 |
1.4689 |
1.4632 |
1.4632 |
0.0057 |
0.39% |
| 2024-04-12 |
002792 |
景顺长城顺益回报混合A |
1.4632 |
1.4632 |
1.4621 |
1.4621 |
0.0011 |
0.08% |
| 2024-04-11 |
002792 |
景顺长城顺益回报混合A |
1.4621 |
1.4621 |
1.4606 |
1.4606 |
0.0015 |
0.10% |
| 2024-04-10 |
002792 |
景顺长城顺益回报混合A |
1.4606 |
1.4606 |
1.4611 |
1.4611 |
-0.0005 |
-0.03% |
| 2024-04-09 |
002792 |
景顺长城顺益回报混合A |
1.4611 |
1.4611 |
1.4623 |
1.4623 |
-0.0012 |
-0.08% |
| 2024-04-08 |
002792 |
景顺长城顺益回报混合A |
1.4623 |
1.4623 |
1.4652 |
1.4652 |
-0.0029 |
-0.20% |
| 2024-04-03 |
002792 |
景顺长城顺益回报混合A |
1.4652 |
1.4652 |
1.4640 |
1.4640 |
0.0012 |
0.08% |
| 2024-04-02 |
002792 |
景顺长城顺益回报混合A |
1.4640 |
1.4640 |
1.4650 |
1.4650 |
-0.0010 |
-0.07% |
| 2024-04-01 |
002792 |
景顺长城顺益回报混合A |
1.4650 |
1.4650 |
1.4592 |
1.4592 |
0.0058 |
0.40% |
| 2024-03-29 |
002792 |
景顺长城顺益回报混合A |
1.4592 |
1.4592 |
1.4562 |
1.4562 |
0.0030 |
0.21% |
| 2024-03-28 |
002792 |
景顺长城顺益回报混合A |
1.4562 |
1.4562 |
1.4534 |
1.4534 |
0.0028 |
0.19% |
| 2024-03-27 |
002792 |
景顺长城顺益回报混合A |
1.4534 |
1.4534 |
1.4565 |
1.4565 |
-0.0031 |
-0.21% |
| 2024-03-26 |
002792 |
景顺长城顺益回报混合A |
1.4565 |
1.4565 |
1.4545 |
1.4545 |
0.0020 |
0.14% |
| 2024-03-25 |
002792 |
景顺长城顺益回报混合A |
1.4545 |
1.4545 |
1.4560 |
1.4560 |
-0.0015 |
-0.10% |
| 2024-03-22 |
002792 |
景顺长城顺益回报混合A |
1.4560 |
1.4560 |
1.4584 |
1.4584 |
-0.0024 |
-0.16% |
| 2024-03-21 |
002792 |
景顺长城顺益回报混合A |
1.4584 |
1.4584 |
1.4580 |
1.4580 |
0.0004 |
0.03% |
| 2024-03-20 |
002792 |
景顺长城顺益回报混合A |
1.4580 |
1.4580 |
1.4577 |
1.4577 |
0.0003 |
0.02% |
| 2024-03-19 |
002792 |
景顺长城顺益回报混合A |
1.4577 |
1.4577 |
1.4596 |
1.4596 |
-0.0019 |
-0.13% |
| 2024-03-18 |
002792 |
景顺长城顺益回报混合A |
1.4596 |
1.4596 |
1.4544 |
1.4544 |
0.0052 |
0.36% |
| 2024-03-15 |
002792 |
景顺长城顺益回报混合A |
1.4544 |
1.4544 |
1.4520 |
1.4520 |
0.0024 |
0.17% |
| 2024-03-14 |
002792 |
景顺长城顺益回报混合A |
1.4520 |
1.4520 |
1.4525 |
1.4525 |
-0.0005 |
-0.03% |
| 2024-03-13 |
002792 |
景顺长城顺益回报混合A |
1.4525 |
1.4525 |
1.4526 |
1.4526 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002792 |
景顺长城顺益回报混合A |
1.4526 |
1.4526 |
1.4530 |
1.4530 |
-0.0004 |
-0.03% |
| 2024-03-11 |
002792 |
景顺长城顺益回报混合A |
1.4530 |
1.4530 |
1.4482 |
1.4482 |
0.0048 |
0.33% |
| 2024-03-08 |
002792 |
景顺长城顺益回报混合A |
1.4482 |
1.4482 |
1.4440 |
1.4440 |
0.0042 |
0.29% |
| 2024-03-07 |
002792 |
景顺长城顺益回报混合A |
1.4440 |
1.4440 |
1.4446 |
1.4446 |
-0.0006 |
-0.04% |
| 2024-03-06 |
002792 |
景顺长城顺益回报混合A |
1.4446 |
1.4446 |
1.4444 |
1.4444 |
0.0002 |
0.01% |
| 2024-03-05 |
002792 |
景顺长城顺益回报混合A |
1.4444 |
1.4444 |
1.4430 |
1.4430 |
0.0014 |
0.10% |
| 2024-03-04 |
002792 |
景顺长城顺益回报混合A |
1.4430 |
1.4430 |
1.4387 |
1.4387 |
0.0043 |
0.30% |
| 2024-03-01 |
002792 |
景顺长城顺益回报混合A |
1.4387 |
1.4387 |
1.4362 |
1.4362 |
0.0025 |
0.17% |
| 2024-02-29 |
002792 |
景顺长城顺益回报混合A |
1.4362 |
1.4362 |
1.4269 |
1.4269 |
0.0093 |
0.65% |
| 2024-02-28 |
002792 |
景顺长城顺益回报混合A |
1.4269 |
1.4269 |
1.4343 |
1.4343 |
-0.0074 |
-0.52% |
| 2024-02-27 |
002792 |
景顺长城顺益回报混合A |
1.4343 |
1.4343 |
1.4290 |
1.4290 |
0.0053 |
0.37% |
| 2024-02-26 |
002792 |
景顺长城顺益回报混合A |
1.4290 |
1.4290 |
1.4296 |
1.4296 |
-0.0006 |
-0.04% |
| 2024-02-23 |
002792 |
景顺长城顺益回报混合A |
1.4296 |
1.4296 |
1.4277 |
1.4277 |
0.0019 |
0.13% |
| 2024-02-22 |
002792 |
景顺长城顺益回报混合A |
1.4277 |
1.4277 |
1.4234 |
1.4234 |
0.0043 |
0.30% |
| 2024-02-21 |
002792 |
景顺长城顺益回报混合A |
1.4234 |
1.4234 |
1.4195 |
1.4195 |
0.0039 |
0.27% |
| 2024-02-20 |
002792 |
景顺长城顺益回报混合A |
1.4195 |
1.4195 |
1.4195 |
1.4195 |
0.0000 |
0.00% |
| 2024-02-19 |
002792 |
景顺长城顺益回报混合A |
1.4195 |
1.4195 |
1.4159 |
1.4159 |
0.0036 |
0.25% |
