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
近一年景顺长城顺益回报混合C|景顺顺益回报C基金净值查询
近一年,景顺长城顺益回报混合C(002793)基金累计收益率7.35%
| 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% |
| 2024-11-08 |
002793 |
景顺长城顺益回报混合C |
1.4477 |
1.4477 |
1.4485 |
1.4485 |
-0.0008 |
-0.06% |
| 2024-11-07 |
002793 |
景顺长城顺益回报混合C |
1.4485 |
1.4485 |
1.4456 |
1.4456 |
0.0029 |
0.20% |
| 2024-11-06 |
002793 |
景顺长城顺益回报混合C |
1.4456 |
1.4456 |
1.4472 |
1.4472 |
-0.0016 |
-0.11% |
| 2024-11-05 |
002793 |
景顺长城顺益回报混合C |
1.4472 |
1.4472 |
1.4444 |
1.4444 |
0.0028 |
0.19% |
| 2024-11-04 |
002793 |
景顺长城顺益回报混合C |
1.4444 |
1.4444 |
1.4430 |
1.4430 |
0.0014 |
0.10% |
| 2024-11-01 |
002793 |
景顺长城顺益回报混合C |
1.4430 |
1.4430 |
1.4417 |
1.4417 |
0.0013 |
0.09% |
| 2024-10-31 |
002793 |
景顺长城顺益回报混合C |
1.4417 |
1.4417 |
1.4415 |
1.4415 |
0.0002 |
0.01% |
| 2024-10-30 |
002793 |
景顺长城顺益回报混合C |
1.4415 |
1.4415 |
1.4426 |
1.4426 |
-0.0011 |
-0.08% |
| 2024-10-29 |
002793 |
景顺长城顺益回报混合C |
1.4426 |
1.4426 |
1.4437 |
1.4437 |
-0.0011 |
-0.08% |
| 2024-10-28 |
002793 |
景顺长城顺益回报混合C |
1.4437 |
1.4437 |
1.4440 |
1.4440 |
-0.0003 |
-0.02% |
| 2024-10-25 |
002793 |
景顺长城顺益回报混合C |
1.4440 |
1.4440 |
1.4429 |
1.4429 |
0.0011 |
0.08% |
| 2024-10-24 |
002793 |
景顺长城顺益回报混合C |
1.4429 |
1.4429 |
1.4447 |
1.4447 |
-0.0018 |
-0.12% |
| 2024-10-23 |
002793 |
景顺长城顺益回报混合C |
1.4447 |
1.4447 |
1.4459 |
1.4459 |
-0.0012 |
-0.08% |
| 2024-10-22 |
002793 |
景顺长城顺益回报混合C |
1.4459 |
1.4459 |
1.4471 |
1.4471 |
-0.0012 |
-0.08% |
| 2024-10-21 |
002793 |
景顺长城顺益回报混合C |
1.4471 |
1.4471 |
1.4463 |
1.4463 |
0.0008 |
0.06% |
| 2024-10-18 |
002793 |
景顺长城顺益回报混合C |
1.4463 |
1.4463 |
1.4422 |
1.4422 |
0.0041 |
0.28% |
| 2024-10-17 |
002793 |
景顺长城顺益回报混合C |
1.4422 |
1.4422 |
1.4419 |
1.4419 |
0.0003 |
0.02% |
| 2024-10-16 |
002793 |
景顺长城顺益回报混合C |
1.4419 |
1.4419 |
1.4431 |
1.4431 |
-0.0012 |
-0.08% |
| 2024-10-15 |
002793 |
景顺长城顺益回报混合C |
1.4431 |
1.4431 |
1.4452 |
1.4452 |
-0.0021 |
-0.15% |
| 2024-10-14 |
002793 |
景顺长城顺益回报混合C |
1.4452 |
1.4452 |
1.4409 |
1.4409 |
0.0043 |
0.30% |
| 2024-10-11 |
002793 |
景顺长城顺益回报混合C |
1.4409 |
1.4409 |
1.4416 |
1.4416 |
-0.0007 |
-0.05% |
| 2024-10-10 |
002793 |
景顺长城顺益回报混合C |
1.4416 |
1.4416 |
1.4371 |
1.4371 |
0.0045 |
0.31% |
| 2024-10-09 |
002793 |
景顺长城顺益回报混合C |
1.4371 |
1.4371 |
1.4467 |
1.4467 |
-0.0096 |
-0.66% |
| 2024-10-08 |
002793 |
景顺长城顺益回报混合C |
1.4467 |
1.4467 |
1.4441 |
1.4441 |
0.0026 |
0.18% |
| 2024-09-30 |
002793 |
景顺长城顺益回报混合C |
1.4441 |
1.4441 |
1.4385 |
1.4385 |
0.0056 |
0.39% |
| 2024-09-27 |
002793 |
景顺长城顺益回报混合C |
1.4385 |
1.4385 |
1.4384 |
1.4384 |
0.0001 |
0.01% |
| 2024-09-26 |
002793 |
景顺长城顺益回报混合C |
1.4384 |
1.4384 |
1.4355 |
1.4355 |
0.0029 |
0.20% |
| 2024-09-25 |
002793 |
景顺长城顺益回报混合C |
1.4355 |
1.4355 |
1.4324 |
1.4324 |
0.0031 |
0.22% |
| 2024-09-24 |
002793 |
景顺长城顺益回报混合C |
1.4324 |
1.4324 |
1.4279 |
1.4279 |
0.0045 |
0.32% |
| 2024-09-23 |
002793 |
景顺长城顺益回报混合C |
1.4279 |
1.4279 |
1.4278 |
1.4278 |
0.0001 |
0.01% |
| 2024-09-20 |
002793 |
景顺长城顺益回报混合C |
1.4278 |
1.4278 |
1.4267 |
1.4267 |
0.0011 |
0.08% |
| 2024-09-19 |
002793 |
景顺长城顺益回报混合C |
1.4267 |
1.4267 |
1.4264 |
1.4264 |
0.0003 |
0.02% |
| 2024-09-18 |
002793 |
景顺长城顺益回报混合C |
1.4264 |
1.4264 |
1.4260 |
1.4260 |
0.0004 |
0.03% |
| 2024-09-13 |
002793 |
景顺长城顺益回报混合C |
1.4260 |
1.4260 |
1.4243 |
1.4243 |
0.0017 |
0.12% |
| 2024-09-12 |
002793 |
景顺长城顺益回报混合C |
1.4243 |
1.4243 |
1.4243 |
1.4243 |
0.0000 |
0.00% |
| 2024-09-11 |
002793 |
景顺长城顺益回报混合C |
1.4243 |
1.4243 |
1.4239 |
1.4239 |
0.0004 |
0.03% |
| 2024-09-10 |
002793 |
景顺长城顺益回报混合C |
1.4239 |
1.4239 |
1.4235 |
1.4235 |
0.0004 |
0.03% |
| 2024-09-09 |
002793 |
景顺长城顺益回报混合C |
1.4235 |
1.4235 |
1.4246 |
1.4246 |
-0.0011 |
-0.08% |
| 2024-09-06 |
002793 |
景顺长城顺益回报混合C |
1.4246 |
1.4246 |
1.4254 |
1.4254 |
-0.0008 |
-0.06% |
| 2024-09-05 |
002793 |
景顺长城顺益回报混合C |
1.4254 |
1.4254 |
1.4255 |
1.4255 |
-0.0001 |
-0.01% |
| 2024-09-04 |
002793 |
景顺长城顺益回报混合C |
1.4255 |
1.4255 |
1.4271 |
1.4271 |
-0.0016 |
-0.11% |
| 2024-09-03 |
002793 |
景顺长城顺益回报混合C |
1.4271 |
1.4271 |
1.4265 |
1.4265 |
0.0006 |
0.04% |
| 2024-09-02 |
002793 |
景顺长城顺益回报混合C |
1.4265 |
1.4265 |
1.4267 |
1.4267 |
-0.0002 |
-0.01% |
| 2024-08-30 |
002793 |
景顺长城顺益回报混合C |
1.4267 |
1.4267 |
1.4247 |
1.4247 |
0.0020 |
0.14% |
| 2024-08-29 |
002793 |
景顺长城顺益回报混合C |
1.4247 |
1.4247 |
1.4252 |
1.4252 |
-0.0005 |
-0.04% |
| 2024-08-28 |
002793 |
景顺长城顺益回报混合C |
1.4252 |
1.4252 |
1.4247 |
1.4247 |
0.0005 |
0.04% |
| 2024-08-27 |
002793 |
景顺长城顺益回报混合C |
1.4247 |
1.4247 |
1.4268 |
1.4268 |
-0.0021 |
-0.15% |
| 2024-08-26 |
002793 |
景顺长城顺益回报混合C |
1.4268 |
1.4268 |
1.4275 |
1.4275 |
-0.0007 |
-0.05% |
| 2024-08-23 |
002793 |
景顺长城顺益回报混合C |
1.4275 |
1.4275 |
1.4271 |
1.4271 |
0.0004 |
0.03% |
| 2024-08-22 |
002793 |
景顺长城顺益回报混合C |
1.4271 |
1.4271 |
1.4274 |
1.4274 |
-0.0003 |
-0.02% |
| 2024-08-21 |
002793 |
景顺长城顺益回报混合C |
1.4274 |
1.4274 |
1.4274 |
1.4274 |
0.0000 |
0.00% |
| 2024-08-20 |
002793 |
景顺长城顺益回报混合C |
1.4274 |
1.4274 |
1.4285 |
1.4285 |
-0.0011 |
-0.08% |
| 2024-08-19 |
002793 |
景顺长城顺益回报混合C |
1.4285 |
1.4285 |
1.4275 |
1.4275 |
0.0010 |
0.07% |
| 2024-08-16 |
002793 |
景顺长城顺益回报混合C |
1.4275 |
1.4275 |
1.4270 |
1.4270 |
0.0005 |
0.04% |
| 2024-08-15 |
002793 |
景顺长城顺益回报混合C |
1.4270 |
1.4270 |
1.4277 |
1.4277 |
-0.0007 |
-0.05% |
| 2024-08-14 |
002793 |
景顺长城顺益回报混合C |
1.4277 |
1.4277 |
1.4272 |
1.4272 |
0.0005 |
0.04% |
| 2024-08-13 |
002793 |
景顺长城顺益回报混合C |
1.4272 |
1.4272 |
1.4257 |
1.4257 |
0.0015 |
0.11% |
| 2024-08-12 |
002793 |
景顺长城顺益回报混合C |
1.4257 |
1.4257 |
1.4276 |
1.4276 |
-0.0019 |
-0.13% |
| 2024-08-09 |
002793 |
景顺长城顺益回报混合C |
1.4276 |
1.4276 |
1.4277 |
1.4277 |
-0.0001 |
-0.01% |
| 2024-08-08 |
002793 |
景顺长城顺益回报混合C |
1.4277 |
1.4277 |
1.4290 |
1.4290 |
-0.0013 |
-0.09% |
| 2024-08-07 |
002793 |
景顺长城顺益回报混合C |
1.4290 |
1.4290 |
1.4284 |
1.4284 |
0.0006 |
0.04% |
| 2024-08-06 |
002793 |
景顺长城顺益回报混合C |
1.4284 |
1.4284 |
1.4287 |
1.4287 |
-0.0003 |
-0.02% |
| 2024-08-05 |
002793 |
景顺长城顺益回报混合C |
1.4287 |
1.4287 |
1.4302 |
1.4302 |
-0.0015 |
-0.10% |
| 2024-08-02 |
002793 |
景顺长城顺益回报混合C |
1.4302 |
1.4302 |
1.4320 |
1.4320 |
-0.0018 |
-0.13% |
| 2024-07-31 |
002793 |
景顺长城顺益回报混合C |
1.4315 |
1.4315 |
1.4288 |
1.4288 |
0.0027 |
0.19% |
| 2024-07-30 |
002793 |
景顺长城顺益回报混合C |
1.4288 |
1.4288 |
1.4298 |
1.4298 |
-0.0010 |
-0.07% |
| 2024-07-29 |
002793 |
景顺长城顺益回报混合C |
1.4298 |
1.4298 |
1.4290 |
1.4290 |
0.0008 |
0.06% |
| 2024-07-26 |
002793 |
景顺长城顺益回报混合C |
1.4290 |
1.4290 |
1.4279 |
1.4279 |
0.0011 |
0.08% |
| 2024-07-25 |
002793 |
景顺长城顺益回报混合C |
1.4279 |
1.4279 |
1.4298 |
1.4298 |
-0.0019 |
-0.13% |
| 2024-07-24 |
002793 |
景顺长城顺益回报混合C |
1.4298 |
1.4298 |
1.4305 |
1.4305 |
-0.0007 |
-0.05% |
| 2024-07-23 |
002793 |
景顺长城顺益回报混合C |
1.4305 |
1.4305 |
1.4321 |
1.4321 |
-0.0016 |
-0.11% |
| 2024-07-22 |
002793 |
景顺长城顺益回报混合C |
1.4321 |
1.4321 |
1.4317 |
1.4317 |
0.0004 |
0.03% |
| 2024-07-19 |
002793 |
景顺长城顺益回报混合C |
1.4317 |
1.4317 |
1.4322 |
1.4322 |
-0.0005 |
-0.03% |
| 2024-07-18 |
002793 |
景顺长城顺益回报混合C |
1.4322 |
1.4322 |
1.4325 |
1.4325 |
-0.0003 |
-0.02% |
| 2024-07-17 |
002793 |
景顺长城顺益回报混合C |
1.4325 |
1.4325 |
1.4344 |
1.4344 |
-0.0019 |
-0.13% |
| 2024-07-16 |
002793 |
景顺长城顺益回报混合C |
1.4344 |
1.4344 |
1.4337 |
1.4337 |
0.0007 |
0.05% |
| 2024-07-15 |
002793 |
景顺长城顺益回报混合C |
1.4337 |
1.4337 |
1.4328 |
1.4328 |
0.0009 |
0.06% |
| 2024-07-12 |
002793 |
景顺长城顺益回报混合C |
1.4328 |
1.4328 |
1.4332 |
1.4332 |
-0.0004 |
-0.03% |
| 2024-07-11 |
002793 |
景顺长城顺益回报混合C |
1.4332 |
1.4332 |
1.4320 |
1.4320 |
0.0012 |
0.08% |
| 2024-07-10 |
002793 |
景顺长城顺益回报混合C |
1.4320 |
1.4320 |
1.4328 |
1.4328 |
-0.0008 |
-0.06% |
| 2024-07-09 |
002793 |
景顺长城顺益回报混合C |
1.4328 |
1.4328 |
1.4303 |
1.4303 |
0.0025 |
0.17% |
| 2024-07-08 |
002793 |
景顺长城顺益回报混合C |
1.4303 |
1.4303 |
1.4317 |
1.4317 |
-0.0014 |
-0.10% |
| 2024-07-05 |
002793 |
景顺长城顺益回报混合C |
1.4317 |
1.4317 |
1.4319 |
1.4319 |
-0.0002 |
-0.01% |
| 2024-07-04 |
002793 |
景顺长城顺益回报混合C |
1.4319 |
1.4319 |
1.4319 |
1.4319 |
0.0000 |
0.00% |
| 2024-07-03 |
002793 |
景顺长城顺益回报混合C |
1.4319 |
1.4319 |
1.4315 |
1.4315 |
0.0004 |
0.03% |
| 2024-07-02 |
002793 |
景顺长城顺益回报混合C |
1.4315 |
1.4315 |
1.4310 |
1.4310 |
0.0005 |
0.03% |
| 2024-07-01 |
002793 |
景顺长城顺益回报混合C |
1.4310 |
1.4310 |
1.4308 |
1.4308 |
0.0002 |
0.01% |
| 2024-06-28 |
002793 |
景顺长城顺益回报混合C |
1.4308 |
1.4308 |
1.4294 |
1.4294 |
0.0014 |
0.10% |
| 2024-06-27 |
002793 |
景顺长城顺益回报混合C |
1.4294 |
1.4294 |
1.4297 |
1.4297 |
-0.0003 |
-0.02% |
| 2024-06-26 |
002793 |
景顺长城顺益回报混合C |
1.4297 |
1.4297 |
1.4290 |
1.4290 |
0.0007 |
0.05% |
| 2024-06-25 |
002793 |
景顺长城顺益回报混合C |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-06-24 |
002793 |
景顺长城顺益回报混合C |
1.4290 |
1.4290 |
1.4290 |
1.4290 |
0.0000 |
0.00% |
| 2024-06-21 |
002793 |
景顺长城顺益回报混合C |
1.4290 |
1.4290 |
1.4299 |
1.4299 |
-0.0009 |
-0.06% |
| 2024-06-20 |
002793 |
景顺长城顺益回报混合C |
1.4299 |
1.4299 |
1.4296 |
1.4296 |
0.0003 |
0.02% |
| 2024-06-19 |
002793 |
景顺长城顺益回报混合C |
1.4296 |
1.4296 |
1.4287 |
1.4287 |
0.0009 |
0.06% |
| 2024-06-18 |
002793 |
景顺长城顺益回报混合C |
1.4287 |
1.4287 |
1.4283 |
1.4283 |
0.0004 |
0.03% |
| 2024-06-17 |
002793 |
景顺长城顺益回报混合C |
1.4283 |
1.4283 |
1.4285 |
1.4285 |
-0.0002 |
-0.01% |
| 2024-06-14 |
002793 |
景顺长城顺益回报混合C |
1.4285 |
1.4285 |
1.4271 |
1.4271 |
0.0014 |
0.10% |
| 2024-06-13 |
002793 |
景顺长城顺益回报混合C |
1.4271 |
1.4271 |
1.4275 |
1.4275 |
-0.0004 |
-0.03% |
| 2024-06-12 |
002793 |
景顺长城顺益回报混合C |
1.4275 |
1.4275 |
1.4269 |
1.4269 |
0.0006 |
0.04% |
| 2024-06-11 |
002793 |
景顺长城顺益回报混合C |
1.4269 |
1.4269 |
1.4279 |
1.4279 |
-0.0010 |
-0.07% |
| 2024-06-07 |
002793 |
景顺长城顺益回报混合C |
1.4279 |
1.4279 |
1.4287 |
1.4287 |
-0.0008 |
-0.06% |
| 2024-06-06 |
002793 |
景顺长城顺益回报混合C |
1.4287 |
1.4287 |
1.4271 |
1.4271 |
0.0016 |
0.11% |
| 2024-06-05 |
002793 |
景顺长城顺益回报混合C |
1.4271 |
1.4271 |
1.4276 |
1.4276 |
-0.0005 |
-0.04% |
| 2024-06-04 |
002793 |
景顺长城顺益回报混合C |
1.4276 |
1.4276 |
1.4271 |
1.4271 |
0.0005 |
0.04% |
| 2024-06-03 |
002793 |
景顺长城顺益回报混合C |
1.4271 |
1.4271 |
1.4261 |
1.4261 |
0.0010 |
0.07% |
| 2024-05-31 |
002793 |
景顺长城顺益回报混合C |
1.4261 |
1.4261 |
1.4264 |
1.4264 |
-0.0003 |
-0.02% |
| 2024-05-30 |
002793 |
景顺长城顺益回报混合C |
1.4264 |
1.4264 |
1.4280 |
1.4280 |
-0.0016 |
-0.11% |
| 2024-05-29 |
002793 |
景顺长城顺益回报混合C |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2024-05-28 |
002793 |
景顺长城顺益回报混合C |
1.4270 |
1.4270 |
1.4275 |
1.4275 |
-0.0005 |
-0.04% |
| 2024-05-27 |
002793 |
景顺长城顺益回报混合C |
1.4275 |
1.4275 |
1.4261 |
1.4261 |
0.0014 |
0.10% |
| 2024-05-24 |
002793 |
景顺长城顺益回报混合C |
1.4261 |
1.4261 |
1.4271 |
1.4271 |
-0.0010 |
-0.07% |
| 2024-05-23 |
002793 |
景顺长城顺益回报混合C |
1.4271 |
1.4271 |
1.4277 |
1.4277 |
-0.0006 |
-0.04% |
| 2024-05-22 |
002793 |
景顺长城顺益回报混合C |
1.4277 |
1.4277 |
1.4281 |
1.4281 |
-0.0004 |
-0.03% |
| 2024-05-21 |
002793 |
景顺长城顺益回报混合C |
1.4281 |
1.4281 |
1.4294 |
1.4294 |
-0.0013 |
-0.09% |
| 2024-05-20 |
002793 |
景顺长城顺益回报混合C |
1.4294 |
1.4294 |
1.4275 |
1.4275 |
0.0019 |
0.13% |
| 2024-05-17 |
002793 |
景顺长城顺益回报混合C |
1.4275 |
1.4275 |
1.4263 |
1.4263 |
0.0012 |
0.08% |
| 2024-05-16 |
002793 |
景顺长城顺益回报混合C |
1.4263 |
1.4263 |
1.4260 |
1.4260 |
0.0003 |
0.02% |
| 2024-05-15 |
002793 |
景顺长城顺益回报混合C |
1.4260 |
1.4260 |
1.4259 |
1.4259 |
0.0001 |
0.01% |
| 2024-05-14 |
002793 |
景顺长城顺益回报混合C |
1.4259 |
1.4259 |
1.4259 |
1.4259 |
0.0000 |
0.00% |
| 2024-05-13 |
002793 |
景顺长城顺益回报混合C |
1.4259 |
1.4259 |
1.4258 |
1.4258 |
0.0001 |
0.01% |
| 2024-05-10 |
002793 |
景顺长城顺益回报混合C |
1.4258 |
1.4258 |
1.4255 |
1.4255 |
0.0003 |
0.02% |
| 2024-05-09 |
002793 |
景顺长城顺益回报混合C |
1.4255 |
1.4255 |
1.4254 |
1.4254 |
0.0001 |
0.01% |
| 2024-05-08 |
002793 |
景顺长城顺益回报混合C |
1.4254 |
1.4254 |
1.4264 |
1.4264 |
-0.0010 |
-0.07% |
| 2024-05-07 |
002793 |
景顺长城顺益回报混合C |
1.4264 |
1.4264 |
1.4252 |
1.4252 |
0.0012 |
0.08% |
| 2024-05-06 |
002793 |
景顺长城顺益回报混合C |
1.4252 |
1.4252 |
1.4235 |
1.4235 |
0.0017 |
0.12% |
| 2024-04-30 |
002793 |
景顺长城顺益回报混合C |
1.4235 |
1.4235 |
1.4210 |
1.4210 |
0.0025 |
0.18% |
| 2024-04-29 |
002793 |
景顺长城顺益回报混合C |
1.4210 |
1.4210 |
1.4230 |
1.4230 |
-0.0020 |
-0.14% |
| 2024-04-26 |
002793 |
景顺长城顺益回报混合C |
1.4230 |
1.4230 |
1.4205 |
1.4205 |
0.0025 |
0.18% |
| 2024-04-25 |
002793 |
景顺长城顺益回报混合C |
1.4205 |
1.4205 |
1.4197 |
1.4197 |
0.0008 |
0.06% |
| 2024-04-24 |
002793 |
景顺长城顺益回报混合C |
1.4197 |
1.4197 |
1.4181 |
1.4181 |
0.0016 |
0.11% |
| 2024-04-23 |
002793 |
景顺长城顺益回报混合C |
1.4181 |
1.4181 |
1.4196 |
1.4196 |
-0.0015 |
-0.11% |
| 2024-04-22 |
002793 |
景顺长城顺益回报混合C |
1.4196 |
1.4196 |
1.4232 |
1.4232 |
-0.0036 |
-0.25% |
| 2024-04-19 |
002793 |
景顺长城顺益回报混合C |
1.4232 |
1.4232 |
1.4257 |
1.4257 |
-0.0025 |
-0.18% |
| 2024-04-18 |
002793 |
景顺长城顺益回报混合C |
1.4257 |
1.4257 |
1.4247 |
1.4247 |
0.0010 |
0.07% |
| 2024-04-17 |
002793 |
景顺长城顺益回报混合C |
1.4247 |
1.4247 |
1.4203 |
1.4203 |
0.0044 |
0.31% |
| 2024-04-16 |
002793 |
景顺长城顺益回报混合C |
1.4203 |
1.4203 |
1.4248 |
1.4248 |
-0.0045 |
-0.32% |
| 2024-04-15 |
002793 |
景顺长城顺益回报混合C |
1.4248 |
1.4248 |
1.4193 |
1.4193 |
0.0055 |
0.39% |
| 2024-04-12 |
002793 |
景顺长城顺益回报混合C |
1.4193 |
1.4193 |
1.4182 |
1.4182 |
0.0011 |
0.08% |
| 2024-04-11 |
002793 |
景顺长城顺益回报混合C |
1.4182 |
1.4182 |
1.4169 |
1.4169 |
0.0013 |
0.09% |
| 2024-04-10 |
002793 |
景顺长城顺益回报混合C |
1.4169 |
1.4169 |
1.4174 |
1.4174 |
-0.0005 |
-0.04% |
| 2024-04-09 |
002793 |
景顺长城顺益回报混合C |
1.4174 |
1.4174 |
1.4185 |
1.4185 |
-0.0011 |
-0.08% |
| 2024-04-08 |
002793 |
景顺长城顺益回报混合C |
1.4185 |
1.4185 |
1.4214 |
1.4214 |
-0.0029 |
-0.20% |
| 2024-04-03 |
002793 |
景顺长城顺益回报混合C |
1.4214 |
1.4214 |
1.4203 |
1.4203 |
0.0011 |
0.08% |
| 2024-04-02 |
002793 |
景顺长城顺益回报混合C |
1.4203 |
1.4203 |
1.4213 |
1.4213 |
-0.0010 |
-0.07% |
| 2024-04-01 |
002793 |
景顺长城顺益回报混合C |
1.4213 |
1.4213 |
1.4157 |
1.4157 |
0.0056 |
0.40% |
| 2024-03-29 |
002793 |
景顺长城顺益回报混合C |
1.4157 |
1.4157 |
1.4127 |
1.4127 |
0.0030 |
0.21% |
| 2024-03-28 |
002793 |
景顺长城顺益回报混合C |
1.4127 |
1.4127 |
1.4101 |
1.4101 |
0.0026 |
0.18% |
| 2024-03-27 |
002793 |
景顺长城顺益回报混合C |
1.4101 |
1.4101 |
1.4131 |
1.4131 |
-0.0030 |
-0.21% |
| 2024-03-26 |
002793 |
景顺长城顺益回报混合C |
1.4131 |
1.4131 |
1.4111 |
1.4111 |
0.0020 |
0.14% |
| 2024-03-25 |
002793 |
景顺长城顺益回报混合C |
1.4111 |
1.4111 |
1.4127 |
1.4127 |
-0.0016 |
-0.11% |
| 2024-03-22 |
002793 |
景顺长城顺益回报混合C |
1.4127 |
1.4127 |
1.4150 |
1.4150 |
-0.0023 |
-0.16% |
| 2024-03-21 |
002793 |
景顺长城顺益回报混合C |
1.4150 |
1.4150 |
1.4146 |
1.4146 |
0.0004 |
0.03% |
| 2024-03-20 |
002793 |
景顺长城顺益回报混合C |
1.4146 |
1.4146 |
1.4144 |
1.4144 |
0.0002 |
0.01% |
| 2024-03-19 |
002793 |
景顺长城顺益回报混合C |
1.4144 |
1.4144 |
1.4162 |
1.4162 |
-0.0018 |
-0.13% |
| 2024-03-18 |
002793 |
景顺长城顺益回报混合C |
1.4162 |
1.4162 |
1.4112 |
1.4112 |
0.0050 |
0.35% |
| 2024-03-15 |
002793 |
景顺长城顺益回报混合C |
1.4112 |
1.4112 |
1.4089 |
1.4089 |
0.0023 |
0.16% |
| 2024-03-14 |
002793 |
景顺长城顺益回报混合C |
1.4089 |
1.4089 |
1.4094 |
1.4094 |
-0.0005 |
-0.04% |
| 2024-03-13 |
002793 |
景顺长城顺益回报混合C |
1.4094 |
1.4094 |
1.4095 |
1.4095 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002793 |
景顺长城顺益回报混合C |
1.4095 |
1.4095 |
1.4099 |
1.4099 |
-0.0004 |
-0.03% |
| 2024-03-11 |
002793 |
景顺长城顺益回报混合C |
1.4099 |
1.4099 |
1.4053 |
1.4053 |
0.0046 |
0.33% |
| 2024-03-08 |
002793 |
景顺长城顺益回报混合C |
1.4053 |
1.4053 |
1.4013 |
1.4013 |
0.0040 |
0.29% |
| 2024-03-07 |
002793 |
景顺长城顺益回报混合C |
1.4013 |
1.4013 |
1.4018 |
1.4018 |
-0.0005 |
-0.04% |
| 2024-03-06 |
002793 |
景顺长城顺益回报混合C |
1.4018 |
1.4018 |
1.4017 |
1.4017 |
0.0001 |
0.01% |
| 2024-03-05 |
002793 |
景顺长城顺益回报混合C |
1.4017 |
1.4017 |
1.4004 |
1.4004 |
0.0013 |
0.09% |
| 2024-03-04 |
002793 |
景顺长城顺益回报混合C |
1.4004 |
1.4004 |
1.3962 |
1.3962 |
0.0042 |
0.30% |
| 2024-03-01 |
002793 |
景顺长城顺益回报混合C |
1.3962 |
1.3962 |
1.3938 |
1.3938 |
0.0024 |
0.17% |
| 2024-02-29 |
002793 |
景顺长城顺益回报混合C |
1.3938 |
1.3938 |
1.3847 |
1.3847 |
0.0091 |
0.66% |
| 2024-02-28 |
002793 |
景顺长城顺益回报混合C |
1.3847 |
1.3847 |
1.3920 |
1.3920 |
-0.0073 |
-0.52% |
| 2024-02-27 |
002793 |
景顺长城顺益回报混合C |
1.3920 |
1.3920 |
1.3869 |
1.3869 |
0.0051 |
0.37% |
| 2024-02-26 |
002793 |
景顺长城顺益回报混合C |
1.3869 |
1.3869 |
1.3874 |
1.3874 |
-0.0005 |
-0.04% |
| 2024-02-23 |
002793 |
景顺长城顺益回报混合C |
1.3874 |
1.3874 |
1.3857 |
1.3857 |
0.0017 |
0.12% |
| 2024-02-22 |
002793 |
景顺长城顺益回报混合C |
1.3857 |
1.3857 |
1.3814 |
1.3814 |
0.0043 |
0.31% |
| 2024-02-21 |
002793 |
景顺长城顺益回报混合C |
1.3814 |
1.3814 |
1.3778 |
1.3778 |
0.0036 |
0.26% |
| 2024-02-20 |
002793 |
景顺长城顺益回报混合C |
1.3778 |
1.3778 |
1.3777 |
1.3777 |
0.0001 |
0.01% |
| 2024-02-19 |
002793 |
景顺长城顺益回报混合C |
1.3777 |
1.3777 |
1.3744 |
1.3744 |
0.0033 |
0.24% |
