景顺长城中国回报灵活配置基金净值查询(000772)
今天最新净值
1.2130
-0.0040 -0.3300%
2024-04-23
盘中实时估值(仅供参考)
1.0832
-0.0088 -0.8084%
- 累计净值：1.6500
- 成立日期：2014-11-06
- 基金类型：
- 成立份额：28.706亿份
- 最近份额：9.3674亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：韩文强
近一季,景顺长城中国回报灵活配置(000772)基金累计收益率-10.41%
| 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 |
| 2024-04-23 |
000772 |
景顺长城中国回报灵活配置 |
1.0920 |
1.5290 |
1.0980 |
1.5350 |
-0.0060 |
-0.55% |
| 2024-04-22 |
000772 |
景顺长城中国回报灵活配置 |
1.0980 |
1.5350 |
1.0990 |
1.5360 |
-0.0010 |
-0.09% |
| 2024-04-19 |
000772 |
景顺长城中国回报灵活配置 |
1.0990 |
1.5360 |
1.1070 |
1.5440 |
-0.0080 |
-0.72% |
| 2024-04-18 |
000772 |
景顺长城中国回报灵活配置 |
1.1070 |
1.5440 |
1.1160 |
1.5530 |
-0.0090 |
-0.81% |
| 2024-04-17 |
000772 |
景顺长城中国回报灵活配置 |
1.1160 |
1.5530 |
1.0910 |
1.5280 |
0.0250 |
2.29% |
| 2024-04-16 |
000772 |
景顺长城中国回报灵活配置 |
1.0910 |
1.5280 |
1.1110 |
1.5480 |
-0.0200 |
-1.80% |
| 2024-04-15 |
000772 |
景顺长城中国回报灵活配置 |
1.1110 |
1.5480 |
1.1000 |
1.5370 |
0.0110 |
1.00% |
| 2024-04-12 |
000772 |
景顺长城中国回报灵活配置 |
1.1000 |
1.5370 |
1.1170 |
1.5540 |
-0.0170 |
-1.52% |
| 2024-04-11 |
000772 |
景顺长城中国回报灵活配置 |
1.1170 |
1.5540 |
1.1200 |
1.5570 |
-0.0030 |
-0.27% |
| 2024-04-10 |
000772 |
景顺长城中国回报灵活配置 |
1.1200 |
1.5570 |
1.1470 |
1.5840 |
-0.0270 |
-2.35% |
|
|
| 2024-04-09 |
000772 |
景顺长城中国回报灵活配置 |
1.1470 |
1.5840 |
1.1390 |
1.5760 |
0.0080 |
0.70% |
| 2024-04-08 |
000772 |
景顺长城中国回报灵活配置 |
1.1390 |
1.5760 |
1.1690 |
1.6060 |
-0.0300 |
-2.57% |
| 2024-04-03 |
000772 |
景顺长城中国回报灵活配置 |
1.1690 |
1.6060 |
1.1690 |
1.6060 |
0.0000 |
0.00% |
| 2024-04-02 |
000772 |
景顺长城中国回报灵活配置 |
1.1690 |
1.6060 |
1.1770 |
1.6140 |
-0.0080 |
-0.68% |
| 2024-04-01 |
000772 |
景顺长城中国回报灵活配置 |
1.1770 |
1.6140 |
1.1460 |
1.5830 |
0.0310 |
2.71% |
| 2024-03-29 |
000772 |
景顺长城中国回报灵活配置 |
1.1460 |
1.5830 |
1.1410 |
1.5780 |
0.0050 |
0.44% |
| 2024-03-28 |
000772 |
景顺长城中国回报灵活配置 |
1.1410 |
1.5780 |
1.1370 |
1.5740 |
0.0040 |
0.35% |
| 2024-03-27 |
000772 |
景顺长城中国回报灵活配置 |
1.1370 |
1.5740 |
1.1680 |
1.6050 |
-0.0310 |
-2.65% |
| 2024-03-26 |
000772 |
景顺长城中国回报灵活配置 |
1.1680 |
1.6050 |
1.1680 |
1.6050 |
0.0000 |
0.00% |
| 2024-03-25 |
000772 |
景顺长城中国回报灵活配置 |
1.1680 |
1.6050 |
1.1730 |
1.6100 |
-0.0050 |
-0.43% |
| 2024-03-22 |
000772 |
景顺长城中国回报灵活配置 |
1.1730 |
1.6100 |
1.2030 |
1.6400 |
-0.0300 |
-2.49% |
| 2024-03-21 |
000772 |
景顺长城中国回报灵活配置 |
1.2030 |
1.6400 |
1.2100 |
1.6470 |
-0.0070 |
-0.58% |
| 2024-03-20 |
000772 |
景顺长城中国回报灵活配置 |
1.2100 |
1.6470 |
1.2090 |
1.6460 |
0.0010 |
0.08% |
| 2024-03-19 |
000772 |
景顺长城中国回报灵活配置 |
1.2090 |
1.6460 |
1.2190 |
1.6560 |
-0.0100 |
-0.82% |
| 2024-03-18 |
000772 |
景顺长城中国回报灵活配置 |
1.2190 |
1.6560 |
1.2130 |
1.6500 |
0.0060 |
0.49% |
|
|
| 2024-03-15 |
000772 |
景顺长城中国回报灵活配置 |
1.2130 |
1.6500 |
1.2170 |
1.6540 |
-0.0040 |
-0.33% |
| 2024-03-14 |
000772 |
景顺长城中国回报灵活配置 |
1.2170 |
1.6540 |
1.2130 |
1.6500 |
0.0040 |
0.33% |
| 2024-03-13 |
000772 |
景顺长城中国回报灵活配置 |
1.2130 |
1.6500 |
1.2230 |
1.6600 |
-0.0100 |
-0.82% |
| 2024-03-12 |
000772 |
景顺长城中国回报灵活配置 |
1.2230 |
1.6600 |
1.2020 |
1.6390 |
0.0210 |
1.75% |
| 2024-03-11 |
000772 |
景顺长城中国回报灵活配置 |
1.2020 |
1.6390 |
1.1800 |
1.6170 |
0.0220 |
1.86% |
| 2024-03-08 |
000772 |
景顺长城中国回报灵活配置 |
1.1800 |
1.6170 |
1.1750 |
1.6120 |
0.0050 |
0.43% |
| 2024-03-07 |
000772 |
景顺长城中国回报灵活配置 |
1.1750 |
1.6120 |
1.1970 |
1.6340 |
-0.0220 |
-1.84% |
| 2024-03-06 |
000772 |
景顺长城中国回报灵活配置 |
1.1970 |
1.6340 |
1.2060 |
1.6430 |
-0.0090 |
-0.75% |
| 2024-03-05 |
000772 |
景顺长城中国回报灵活配置 |
1.2060 |
1.6430 |
1.2210 |
1.6580 |
-0.0150 |
-1.23% |
| 2024-03-04 |
000772 |
景顺长城中国回报灵活配置 |
1.2210 |
1.6580 |
1.2350 |
1.6720 |
-0.0140 |
-1.13% |
| 2024-03-01 |
000772 |
景顺长城中国回报灵活配置 |
1.2350 |
1.6720 |
1.2410 |
1.6780 |
-0.0060 |
-0.48% |
| 2024-02-29 |
000772 |
景顺长城中国回报灵活配置 |
1.2410 |
1.6780 |
1.2070 |
1.6440 |
0.0340 |
2.82% |
| 2024-02-28 |
000772 |
景顺长城中国回报灵活配置 |
1.2070 |
1.6440 |
1.2330 |
1.6700 |
-0.0260 |
-2.11% |
| 2024-02-27 |
000772 |
景顺长城中国回报灵活配置 |
1.2330 |
1.6700 |
1.2150 |
1.6520 |
0.0180 |
1.48% |
| 2024-02-26 |
000772 |
景顺长城中国回报灵活配置 |
1.2150 |
1.6520 |
1.2170 |
1.6540 |
-0.0020 |
-0.16% |
| 2024-02-23 |
000772 |
景顺长城中国回报灵活配置 |
1.2170 |
1.6540 |
1.2180 |
1.6550 |
-0.0010 |
-0.08% |
| 2024-02-22 |
000772 |
景顺长城中国回报灵活配置 |
1.2180 |
1.6550 |
1.2180 |
1.6550 |
0.0000 |
0.00% |
| 2024-02-21 |
000772 |
景顺长城中国回报灵活配置 |
1.2180 |
1.6550 |
1.1940 |
1.6310 |
0.0240 |
2.01% |
| 2024-02-20 |
000772 |
景顺长城中国回报灵活配置 |
1.1940 |
1.6310 |
1.1950 |
1.6320 |
-0.0010 |
-0.08% |
| 2024-02-19 |
000772 |
景顺长城中国回报灵活配置 |
1.1950 |
1.6320 |
1.1950 |
1.6320 |
0.0000 |
0.00% |
| 2024-02-08 |
000772 |
景顺长城中国回报灵活配置 |
1.1950 |
1.6320 |
1.1750 |
1.6120 |
0.0200 |
1.70% |
| 2024-02-07 |
000772 |
景顺长城中国回报灵活配置 |
1.1750 |
1.6120 |
1.1340 |
1.5710 |
0.0410 |
3.62% |
| 2024-02-06 |
000772 |
景顺长城中国回报灵活配置 |
1.1340 |
1.5710 |
1.0700 |
1.5070 |
0.0640 |
5.98% |
| 2024-02-05 |
000772 |
景顺长城中国回报灵活配置 |
1.0700 |
1.5070 |
1.1100 |
1.5470 |
-0.0400 |
-3.60% |
| 2024-02-02 |
000772 |
景顺长城中国回报灵活配置 |
1.1100 |
1.5470 |
1.1290 |
1.5660 |
-0.0190 |
-1.68% |
| 2024-02-01 |
000772 |
景顺长城中国回报灵活配置 |
1.1290 |
1.5660 |
1.1390 |
1.5760 |
-0.0100 |
-0.88% |
| 2024-01-31 |
000772 |
景顺长城中国回报灵活配置 |
1.1390 |
1.5760 |
1.1790 |
1.6160 |
-0.0400 |
-3.39% |
| 2024-01-30 |
000772 |
景顺长城中国回报灵活配置 |
1.1790 |
1.6160 |
1.2090 |
1.6460 |
-0.0300 |
-2.48% |
| 2024-01-29 |
000772 |
景顺长城中国回报灵活配置 |
1.2090 |
1.6460 |
1.2190 |
1.6560 |
-0.0100 |
-0.82% |
| 2024-01-26 |
000772 |
景顺长城中国回报灵活配置 |
1.2190 |
1.6560 |
1.2150 |
1.6520 |
0.0040 |
0.33% |
| 2024-01-25 |
000772 |
景顺长城中国回报灵活配置 |
1.2150 |
1.6520 |
1.1680 |
1.6050 |
0.0470 |
4.02% |
| 2024-01-24 |
000772 |
景顺长城中国回报灵活配置 |
1.1680 |
1.6050 |
1.1490 |
1.5860 |
0.0190 |
1.65% |
