景顺长城中国回报混合A(景顺中国回报)基金净值查询(000772)
今天最新净值
1.5890
0.0060 0.38%
2025-12-15
盘中实时估值(仅供参考)
1.5902
0.0012 0.0744%
- 累计净值：2.0260
- 成立日期：2014-11-06
- 基金类型：混合型-灵活
- 成立份额：28.706亿份
- 最近份额：17.5435亿
- 最近资产：7.08亿元
- 基金公司：景顺长城基金
- 基金经理：韩文强
近一季景顺长城中国回报混合A|景顺中国回报基金净值查询
近一季,景顺长城中国回报混合A(000772)基金累计收益率4.20%
| 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 |
| 2025-12-15 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.5890 |
2.0260 |
0.0090 |
0.57% |
| 2025-12-12 |
000772 |
景顺长城中国回报混合A |
1.5890 |
2.0260 |
1.5830 |
2.0200 |
0.0060 |
0.38% |
| 2025-12-11 |
000772 |
景顺长城中国回报混合A |
1.5830 |
2.0200 |
1.6010 |
2.0380 |
-0.0180 |
-1.12% |
| 2025-12-10 |
000772 |
景顺长城中国回报混合A |
1.6010 |
2.0380 |
1.5980 |
2.0350 |
0.0030 |
0.19% |
| 2025-12-09 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.6100 |
2.0470 |
-0.0120 |
-0.75% |
| 2025-12-08 |
000772 |
景顺长城中国回报混合A |
1.6100 |
2.0470 |
1.6250 |
2.0620 |
-0.0150 |
-0.92% |
| 2025-12-05 |
000772 |
景顺长城中国回报混合A |
1.6250 |
2.0620 |
1.6220 |
2.0590 |
0.0030 |
0.18% |
| 2025-12-04 |
000772 |
景顺长城中国回报混合A |
1.6220 |
2.0590 |
1.6330 |
2.0700 |
-0.0110 |
-0.67% |
| 2025-12-03 |
000772 |
景顺长城中国回报混合A |
1.6330 |
2.0700 |
1.6350 |
2.0720 |
-0.0020 |
-0.12% |
| 2025-12-02 |
000772 |
景顺长城中国回报混合A |
1.6350 |
2.0720 |
1.6360 |
2.0730 |
-0.0010 |
-0.06% |
|
|
| 2025-12-01 |
000772 |
景顺长城中国回报混合A |
1.6360 |
2.0730 |
1.6180 |
2.0550 |
0.0180 |
1.11% |
| 2025-11-28 |
000772 |
景顺长城中国回报混合A |
1.6180 |
2.0550 |
1.6150 |
2.0520 |
0.0030 |
0.19% |
| 2025-11-27 |
000772 |
景顺长城中国回报混合A |
1.6150 |
2.0520 |
1.6120 |
2.0490 |
0.0030 |
0.19% |
| 2025-11-26 |
000772 |
景顺长城中国回报混合A |
1.6120 |
2.0490 |
1.6320 |
2.0690 |
-0.0200 |
-1.24% |
| 2025-11-25 |
000772 |
景顺长城中国回报混合A |
1.6320 |
2.0690 |
1.6180 |
2.0550 |
0.0140 |
0.87% |
| 2025-11-24 |
000772 |
景顺长城中国回报混合A |
1.6180 |
2.0550 |
1.6110 |
2.0480 |
0.0070 |
0.43% |
| 2025-11-21 |
000772 |
景顺长城中国回报混合A |
1.6110 |
2.0480 |
1.6490 |
2.0860 |
-0.0380 |
-2.30% |
| 2025-11-20 |
000772 |
景顺长城中国回报混合A |
1.6490 |
2.0860 |
1.6440 |
2.0810 |
0.0050 |
0.30% |
| 2025-11-19 |
000772 |
景顺长城中国回报混合A |
1.6440 |
2.0810 |
1.6540 |
2.0910 |
-0.0100 |
-0.60% |
| 2025-11-18 |
000772 |
景顺长城中国回报混合A |
1.6540 |
2.0910 |
1.6600 |
2.0970 |
-0.0060 |
-0.36% |
| 2025-11-17 |
000772 |
景顺长城中国回报混合A |
1.6600 |
2.0970 |
1.6530 |
2.0900 |
0.0070 |
0.42% |
| 2025-11-14 |
000772 |
景顺长城中国回报混合A |
1.6530 |
2.0900 |
1.6580 |
2.0950 |
-0.0050 |
-0.30% |
| 2025-11-13 |
000772 |
景顺长城中国回报混合A |
1.6580 |
2.0950 |
1.6410 |
2.0780 |
0.0170 |
1.04% |
| 2025-11-12 |
000772 |
景顺长城中国回报混合A |
1.6410 |
2.0780 |
1.6310 |
2.0680 |
0.0100 |
0.61% |
| 2025-11-11 |
000772 |
景顺长城中国回报混合A |
1.6310 |
2.0680 |
1.6280 |
2.0650 |
0.0030 |
0.18% |
|
|
| 2025-11-10 |
000772 |
景顺长城中国回报混合A |
1.6280 |
2.0650 |
1.6090 |
2.0460 |
0.0190 |
1.18% |
| 2025-11-07 |
000772 |
景顺长城中国回报混合A |
1.6090 |
2.0460 |
1.6000 |
2.0370 |
0.0090 |
0.56% |
| 2025-11-06 |
000772 |
景顺长城中国回报混合A |
1.6000 |
2.0370 |
1.5960 |
2.0330 |
0.0040 |
0.25% |
| 2025-11-05 |
000772 |
景顺长城中国回报混合A |
1.5960 |
2.0330 |
1.5910 |
2.0280 |
0.0050 |
0.31% |
| 2025-11-04 |
000772 |
景顺长城中国回报混合A |
1.5910 |
2.0280 |
1.6210 |
2.0580 |
-0.0300 |
-1.85% |
| 2025-11-03 |
000772 |
景顺长城中国回报混合A |
1.6210 |
2.0580 |
1.6120 |
2.0490 |
0.0090 |
0.56% |
| 2025-10-31 |
000772 |
景顺长城中国回报混合A |
1.6120 |
2.0490 |
1.6020 |
2.0390 |
0.0100 |
0.62% |
| 2025-10-30 |
000772 |
景顺长城中国回报混合A |
1.6020 |
2.0390 |
1.5970 |
2.0340 |
0.0050 |
0.31% |
| 2025-10-29 |
000772 |
景顺长城中国回报混合A |
1.5970 |
2.0340 |
1.5860 |
2.0230 |
0.0110 |
0.69% |
| 2025-10-28 |
000772 |
景顺长城中国回报混合A |
1.5860 |
2.0230 |
1.6040 |
2.0410 |
-0.0180 |
-1.12% |
| 2025-10-27 |
000772 |
景顺长城中国回报混合A |
1.6040 |
2.0410 |
1.5980 |
2.0350 |
0.0060 |
0.38% |
| 2025-10-24 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.5880 |
2.0250 |
0.0100 |
0.63% |
| 2025-10-23 |
000772 |
景顺长城中国回报混合A |
1.5880 |
2.0250 |
1.5840 |
2.0210 |
0.0040 |
0.25% |
| 2025-10-22 |
000772 |
景顺长城中国回报混合A |
1.5840 |
2.0210 |
1.5900 |
2.0270 |
-0.0060 |
-0.38% |
| 2025-10-21 |
000772 |
景顺长城中国回报混合A |
1.5900 |
2.0270 |
1.5830 |
2.0200 |
0.0070 |
0.44% |
| 2025-10-20 |
000772 |
景顺长城中国回报混合A |
1.5830 |
2.0200 |
1.5780 |
2.0150 |
0.0050 |
0.32% |
| 2025-10-17 |
000772 |
景顺长城中国回报混合A |
1.5780 |
2.0150 |
1.5940 |
2.0310 |
-0.0160 |
-1.00% |
| 2025-10-16 |
000772 |
景顺长城中国回报混合A |
1.5940 |
2.0310 |
1.6000 |
2.0370 |
-0.0060 |
-0.38% |
| 2025-10-15 |
000772 |
景顺长城中国回报混合A |
1.6000 |
2.0370 |
1.5930 |
2.0300 |
0.0070 |
0.44% |
| 2025-10-14 |
000772 |
景顺长城中国回报混合A |
1.5930 |
2.0300 |
1.5900 |
2.0270 |
0.0030 |
0.19% |
| 2025-10-13 |
000772 |
景顺长城中国回报混合A |
1.5900 |
2.0270 |
1.5900 |
2.0270 |
0.0000 |
0.00% |
| 2025-10-10 |
000772 |
景顺长城中国回报混合A |
1.5900 |
2.0270 |
1.5870 |
2.0240 |
0.0030 |
0.19% |
| 2025-10-09 |
000772 |
景顺长城中国回报混合A |
1.5870 |
2.0240 |
1.5650 |
2.0020 |
0.0220 |
1.41% |
| 2025-09-30 |
000772 |
景顺长城中国回报混合A |
1.5650 |
2.0020 |
1.5420 |
1.9790 |
0.0230 |
1.49% |
| 2025-09-29 |
000772 |
景顺长城中国回报混合A |
1.5420 |
1.9790 |
1.5130 |
1.9500 |
0.0290 |
1.92% |
| 2025-09-26 |
000772 |
景顺长城中国回报混合A |
1.5130 |
1.9500 |
1.5110 |
1.9480 |
0.0020 |
0.13% |
| 2025-09-25 |
000772 |
景顺长城中国回报混合A |
1.5110 |
1.9480 |
1.5050 |
1.9420 |
0.0060 |
0.40% |
| 2025-09-24 |
000772 |
景顺长城中国回报混合A |
1.5050 |
1.9420 |
1.4870 |
1.9240 |
0.0180 |
1.21% |
| 2025-09-23 |
000772 |
景顺长城中国回报混合A |
1.4870 |
1.9240 |
1.5020 |
1.9390 |
-0.0150 |
-1.00% |
| 2025-09-22 |
000772 |
景顺长城中国回报混合A |
1.5020 |
1.9390 |
1.5150 |
1.9520 |
-0.0130 |
-0.86% |
| 2025-09-19 |
000772 |
景顺长城中国回报混合A |
1.5150 |
1.9520 |
1.5010 |
1.9380 |
0.0140 |
0.93% |
| 2025-09-18 |
000772 |
景顺长城中国回报混合A |
1.5010 |
1.9380 |
1.5290 |
1.9660 |
-0.0280 |
-1.83% |
| 2025-09-17 |
000772 |
景顺长城中国回报混合A |
1.5290 |
1.9660 |
1.5280 |
1.9650 |
0.0010 |
0.07% |
| 2025-09-16 |
000772 |
景顺长城中国回报混合A |
1.5280 |
1.9650 |
1.5240 |
1.9610 |
0.0040 |
0.26% |
