景顺长城顺益回报混合C(景顺顺益回报C)基金净值查询(002793)
今天最新净值
1.4718
0.0030 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.4426
0.0001 0.0050%
- 累计净值：1.4718
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3462亿
- 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C|景顺顺益回报C基金净值查询
近一季,景顺长城顺益回报混合C(002793)基金累计收益率1.61%
| 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 |
002793 |
景顺长城顺益回报混合C |
1.4717 |
1.4717 |
1.4718 |
1.4718 |
-0.0001 |
-0.01% |
| 2025-02-07 |
002793 |
景顺长城顺益回报混合C |
1.4718 |
1.4718 |
1.4688 |
1.4688 |
0.0030 |
0.20% |
| 2025-02-06 |
002793 |
景顺长城顺益回报混合C |
1.4688 |
1.4688 |
1.4664 |
1.4664 |
0.0024 |
0.16% |
| 2025-02-05 |
002793 |
景顺长城顺益回报混合C |
1.4664 |
1.4664 |
1.4678 |
1.4678 |
-0.0014 |
-0.10% |
| 2025-01-27 |
002793 |
景顺长城顺益回报混合C |
1.4678 |
1.4678 |
1.4684 |
1.4684 |
-0.0006 |
-0.04% |
| 2025-01-22 |
002793 |
景顺长城顺益回报混合C |
1.4695 |
1.4695 |
1.4683 |
1.4683 |
0.0012 |
0.08% |
| 2025-01-14 |
002793 |
景顺长城顺益回报混合C |
1.4670 |
1.4670 |
1.4627 |
1.4627 |
0.0043 |
0.29% |
| 2025-01-13 |
002793 |
景顺长城顺益回报混合C |
1.4627 |
1.4627 |
1.4640 |
1.4640 |
-0.0013 |
-0.09% |
| 2025-01-10 |
002793 |
景顺长城顺益回报混合C |
1.4640 |
1.4640 |
1.4651 |
1.4651 |
-0.0011 |
-0.08% |
| 2025-01-09 |
002793 |
景顺长城顺益回报混合C |
1.4651 |
1.4651 |
1.4658 |
1.4658 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
002793 |
景顺长城顺益回报混合C |
1.4658 |
1.4658 |
1.4666 |
1.4666 |
-0.0008 |
-0.05% |
| 2025-01-07 |
002793 |
景顺长城顺益回报混合C |
1.4666 |
1.4666 |
1.4644 |
1.4644 |
0.0022 |
0.15% |
| 2025-01-06 |
002793 |
景顺长城顺益回报混合C |
1.4644 |
1.4644 |
1.4647 |
1.4647 |
-0.0003 |
-0.02% |
| 2025-01-03 |
002793 |
景顺长城顺益回报混合C |
1.4647 |
1.4647 |
1.4642 |
1.4642 |
0.0005 |
0.03% |
| 2025-01-02 |
002793 |
景顺长城顺益回报混合C |
1.4642 |
1.4642 |
1.4646 |
1.4646 |
-0.0004 |
-0.03% |
| 2024-12-31 |
002793 |
景顺长城顺益回报混合C |
1.4646 |
1.4646 |
1.4662 |
1.4662 |
-0.0016 |
-0.11% |
| 2024-12-26 |
002793 |
景顺长城顺益回报混合C |
1.4651 |
1.4651 |
1.4630 |
1.4630 |
0.0021 |
0.14% |
| 2024-12-25 |
002793 |
景顺长城顺益回报混合C |
1.4630 |
1.4630 |
1.4646 |
1.4646 |
-0.0016 |
-0.11% |
| 2024-12-24 |
002793 |
景顺长城顺益回报混合C |
1.4646 |
1.4646 |
1.4637 |
1.4637 |
0.0009 |
0.06% |
| 2024-12-23 |
002793 |
景顺长城顺益回报混合C |
1.4637 |
1.4637 |
1.4632 |
1.4632 |
0.0005 |
0.03% |
| 2024-12-20 |
002793 |
景顺长城顺益回报混合C |
1.4632 |
1.4632 |
1.4614 |
1.4614 |
0.0018 |
0.12% |
| 2024-12-19 |
002793 |
景顺长城顺益回报混合C |
1.4614 |
1.4614 |
1.4604 |
1.4604 |
0.0010 |
0.07% |
| 2024-12-18 |
002793 |
景顺长城顺益回报混合C |
1.4604 |
1.4604 |
1.4607 |
1.4607 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002793 |
景顺长城顺益回报混合C |
1.4607 |
1.4607 |
1.4604 |
1.4604 |
0.0003 |
0.02% |
| 2024-12-16 |
002793 |
景顺长城顺益回报混合C |
1.4604 |
1.4604 |
1.4597 |
1.4597 |
0.0007 |
0.05% |
|
|
| 2024-12-13 |
002793 |
景顺长城顺益回报混合C |
1.4597 |
1.4597 |
1.4611 |
1.4611 |
-0.0014 |
-0.10% |
| 2024-12-12 |
002793 |
景顺长城顺益回报混合C |
1.4611 |
1.4611 |
1.4578 |
1.4578 |
0.0033 |
0.23% |
| 2024-12-11 |
002793 |
景顺长城顺益回报混合C |
1.4578 |
1.4578 |
1.4565 |
1.4565 |
0.0013 |
0.09% |
| 2024-12-10 |
002793 |
景顺长城顺益回报混合C |
1.4565 |
1.4565 |
1.4523 |
1.4523 |
0.0042 |
0.29% |
| 2024-12-09 |
002793 |
景顺长城顺益回报混合C |
1.4523 |
1.4523 |
1.4514 |
1.4514 |
0.0009 |
0.06% |
| 2024-12-06 |
002793 |
景顺长城顺益回报混合C |
1.4514 |
1.4514 |
1.4503 |
1.4503 |
0.0011 |
0.08% |
| 2024-12-05 |
002793 |
景顺长城顺益回报混合C |
1.4503 |
1.4503 |
1.4504 |
1.4504 |
-0.0001 |
-0.01% |
| 2024-12-04 |
002793 |
景顺长城顺益回报混合C |
1.4504 |
1.4504 |
1.4496 |
1.4496 |
0.0008 |
0.06% |
| 2024-12-03 |
002793 |
景顺长城顺益回报混合C |
1.4496 |
1.4496 |
1.4501 |
1.4501 |
-0.0005 |
-0.03% |
| 2024-12-02 |
002793 |
景顺长城顺益回报混合C |
1.4501 |
1.4501 |
1.4473 |
1.4473 |
0.0028 |
0.19% |
| 2024-11-29 |
002793 |
景顺长城顺益回报混合C |
1.4473 |
1.4473 |
1.4448 |
1.4448 |
0.0025 |
0.17% |
| 2024-11-28 |
002793 |
景顺长城顺益回报混合C |
1.4448 |
1.4448 |
1.4451 |
1.4451 |
-0.0003 |
-0.02% |
| 2024-11-27 |
002793 |
景顺长城顺益回报混合C |
1.4451 |
1.4451 |
1.4426 |
1.4426 |
0.0025 |
0.17% |
| 2024-11-26 |
002793 |
景顺长城顺益回报混合C |
1.4426 |
1.4426 |
1.4425 |
1.4425 |
0.0001 |
0.01% |
| 2024-11-25 |
002793 |
景顺长城顺益回报混合C |
1.4425 |
1.4425 |
1.4431 |
1.4431 |
-0.0006 |
-0.04% |
| 2024-11-22 |
002793 |
景顺长城顺益回报混合C |
1.4431 |
1.4431 |
1.4464 |
1.4464 |
-0.0033 |
-0.23% |
| 2024-11-21 |
002793 |
景顺长城顺益回报混合C |
1.4464 |
1.4464 |
1.4451 |
1.4451 |
0.0013 |
0.09% |
| 2024-11-20 |
002793 |
景顺长城顺益回报混合C |
1.4451 |
1.4451 |
1.4444 |
1.4444 |
0.0007 |
0.05% |
| 2024-11-19 |
002793 |
景顺长城顺益回报混合C |
1.4444 |
1.4444 |
1.4424 |
1.4424 |
0.0020 |
0.14% |
| 2024-11-18 |
002793 |
景顺长城顺益回报混合C |
1.4424 |
1.4424 |
1.4439 |
1.4439 |
-0.0015 |
-0.10% |
| 2024-11-15 |
002793 |
景顺长城顺益回报混合C |
1.4439 |
1.4439 |
1.4456 |
1.4456 |
-0.0017 |
-0.12% |
| 2024-11-14 |
002793 |
景顺长城顺益回报混合C |
1.4456 |
1.4456 |
1.4484 |
1.4484 |
-0.0028 |
-0.19% |
| 2024-11-13 |
002793 |
景顺长城顺益回报混合C |
1.4484 |
1.4484 |
1.4470 |
1.4470 |
0.0014 |
0.10% |
| 2024-11-12 |
002793 |
景顺长城顺益回报混合C |
1.4470 |
1.4470 |
1.4484 |
1.4484 |
-0.0014 |
-0.10% |
| 2024-11-11 |
002793 |
景顺长城顺益回报混合C |
1.4484 |
1.4484 |
1.4477 |
1.4477 |
0.0007 |
0.05% |
