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)
1.5865
-0.0115 -0.7214%
- 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
近一年景顺长城中国回报混合A|景顺中国回报基金净值查询
近一年,景顺长城中国回报混合A(000772)基金累计收益率14.98%
| 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% |
| 2025-09-15 |
000772 |
景顺长城中国回报混合A |
1.5240 |
1.9610 |
1.5250 |
1.9620 |
-0.0010 |
-0.07% |
| 2025-09-12 |
000772 |
景顺长城中国回报混合A |
1.5250 |
1.9620 |
1.5280 |
1.9650 |
-0.0030 |
-0.20% |
| 2025-09-11 |
000772 |
景顺长城中国回报混合A |
1.5280 |
1.9650 |
1.5240 |
1.9610 |
0.0040 |
0.26% |
| 2025-09-10 |
000772 |
景顺长城中国回报混合A |
1.5240 |
1.9610 |
1.5380 |
1.9750 |
-0.0140 |
-0.91% |
| 2025-09-09 |
000772 |
景顺长城中国回报混合A |
1.5380 |
1.9750 |
1.5360 |
1.9730 |
0.0020 |
0.13% |
| 2025-09-08 |
000772 |
景顺长城中国回报混合A |
1.5360 |
1.9730 |
1.5060 |
1.9430 |
0.0300 |
1.99% |
| 2025-09-05 |
000772 |
景顺长城中国回报混合A |
1.5060 |
1.9430 |
1.4780 |
1.9150 |
0.0280 |
1.89% |
| 2025-09-04 |
000772 |
景顺长城中国回报混合A |
1.4780 |
1.9150 |
1.4650 |
1.9020 |
0.0130 |
0.89% |
| 2025-09-03 |
000772 |
景顺长城中国回报混合A |
1.4650 |
1.9020 |
1.4720 |
1.9090 |
-0.0070 |
-0.48% |
| 2025-09-02 |
000772 |
景顺长城中国回报混合A |
1.4720 |
1.9090 |
1.4820 |
1.9190 |
-0.0100 |
-0.67% |
| 2025-09-01 |
000772 |
景顺长城中国回报混合A |
1.4820 |
1.9190 |
1.4810 |
1.9180 |
0.0010 |
0.07% |
| 2025-08-29 |
000772 |
景顺长城中国回报混合A |
1.4810 |
1.9180 |
1.4740 |
1.9110 |
0.0070 |
0.47% |
| 2025-08-28 |
000772 |
景顺长城中国回报混合A |
1.4740 |
1.9110 |
1.4660 |
1.9030 |
0.0080 |
0.55% |
| 2025-08-27 |
000772 |
景顺长城中国回报混合A |
1.4660 |
1.9030 |
1.4980 |
1.9350 |
-0.0320 |
-2.14% |
| 2025-08-26 |
000772 |
景顺长城中国回报混合A |
1.4980 |
1.9350 |
1.5000 |
1.9370 |
-0.0020 |
-0.13% |
| 2025-08-25 |
000772 |
景顺长城中国回报混合A |
1.5000 |
1.9370 |
1.4910 |
1.9280 |
0.0090 |
0.60% |
| 2025-08-22 |
000772 |
景顺长城中国回报混合A |
1.4910 |
1.9280 |
1.4700 |
1.9070 |
0.0210 |
1.43% |
| 2025-08-21 |
000772 |
景顺长城中国回报混合A |
1.4700 |
1.9070 |
1.4710 |
1.9080 |
-0.0010 |
-0.07% |
| 2025-08-20 |
000772 |
景顺长城中国回报混合A |
1.4710 |
1.9080 |
1.4540 |
1.8910 |
0.0170 |
1.17% |
| 2025-08-19 |
000772 |
景顺长城中国回报混合A |
1.4540 |
1.8910 |
1.4540 |
1.8910 |
0.0000 |
0.00% |
| 2025-08-18 |
000772 |
景顺长城中国回报混合A |
1.4540 |
1.8910 |
1.4540 |
1.8910 |
0.0000 |
0.00% |
| 2025-08-15 |
000772 |
景顺长城中国回报混合A |
1.4540 |
1.8910 |
1.4290 |
1.8660 |
0.0250 |
1.75% |
| 2025-08-14 |
000772 |
景顺长城中国回报混合A |
1.4290 |
1.8660 |
1.4580 |
1.8950 |
-0.0290 |
-1.99% |
| 2025-08-13 |
000772 |
景顺长城中国回报混合A |
1.4580 |
1.8950 |
1.4520 |
1.8890 |
0.0060 |
0.41% |
| 2025-08-12 |
000772 |
景顺长城中国回报混合A |
1.4520 |
1.8890 |
1.4530 |
1.8900 |
-0.0010 |
-0.07% |
| 2025-08-11 |
000772 |
景顺长城中国回报混合A |
1.4530 |
1.8900 |
1.4350 |
1.8720 |
0.0180 |
1.25% |
| 2025-08-08 |
000772 |
景顺长城中国回报混合A |
1.4350 |
1.8720 |
1.4290 |
1.8660 |
0.0060 |
0.42% |
| 2025-08-07 |
000772 |
景顺长城中国回报混合A |
1.4290 |
1.8660 |
1.4290 |
1.8660 |
0.0000 |
0.00% |
| 2025-08-06 |
000772 |
景顺长城中国回报混合A |
1.4290 |
1.8660 |
1.4250 |
1.8620 |
0.0040 |
0.28% |
| 2025-08-05 |
000772 |
景顺长城中国回报混合A |
1.4250 |
1.8620 |
1.4120 |
1.8490 |
0.0130 |
0.92% |
| 2025-08-04 |
000772 |
景顺长城中国回报混合A |
1.4120 |
1.8490 |
1.4140 |
1.8510 |
-0.0020 |
-0.14% |
| 2025-08-01 |
000772 |
景顺长城中国回报混合A |
1.4140 |
1.8510 |
1.4090 |
1.8460 |
0.0050 |
0.35% |
| 2025-07-31 |
000772 |
景顺长城中国回报混合A |
1.4090 |
1.8460 |
1.4330 |
1.8700 |
-0.0240 |
-1.67% |
| 2025-07-30 |
000772 |
景顺长城中国回报混合A |
1.4330 |
1.8700 |
1.4370 |
1.8740 |
-0.0040 |
-0.28% |
| 2025-07-29 |
000772 |
景顺长城中国回报混合A |
1.4370 |
1.8740 |
1.4290 |
1.8660 |
0.0080 |
0.56% |
| 2025-07-28 |
000772 |
景顺长城中国回报混合A |
1.4290 |
1.8660 |
1.4400 |
1.8770 |
-0.0110 |
-0.76% |
| 2025-07-25 |
000772 |
景顺长城中国回报混合A |
1.4400 |
1.8770 |
1.4430 |
1.8800 |
-0.0030 |
-0.21% |
| 2025-07-24 |
000772 |
景顺长城中国回报混合A |
1.4430 |
1.8800 |
1.4170 |
1.8540 |
0.0260 |
1.83% |
| 2025-07-23 |
000772 |
景顺长城中国回报混合A |
1.4170 |
1.8540 |
1.4150 |
1.8520 |
0.0020 |
0.14% |
| 2025-07-22 |
000772 |
景顺长城中国回报混合A |
1.4150 |
1.8520 |
1.3740 |
1.8110 |
0.0410 |
2.98% |
| 2025-07-21 |
000772 |
景顺长城中国回报混合A |
1.3740 |
1.8110 |
1.3380 |
1.7750 |
0.0360 |
2.69% |
| 2025-07-18 |
000772 |
景顺长城中国回报混合A |
1.3380 |
1.7750 |
1.3330 |
1.7700 |
0.0050 |
0.38% |
| 2025-07-17 |
000772 |
景顺长城中国回报混合A |
1.3330 |
1.7700 |
1.3250 |
1.7620 |
0.0080 |
0.60% |
| 2025-07-16 |
000772 |
景顺长城中国回报混合A |
1.3250 |
1.7620 |
1.3260 |
1.7630 |
-0.0010 |
-0.08% |
| 2025-07-15 |
000772 |
景顺长城中国回报混合A |
1.3260 |
1.7630 |
1.3410 |
1.7780 |
-0.0150 |
-1.12% |
| 2025-07-14 |
000772 |
景顺长城中国回报混合A |
1.3410 |
1.7780 |
1.3440 |
1.7810 |
-0.0030 |
-0.22% |
| 2025-07-11 |
000772 |
景顺长城中国回报混合A |
1.3440 |
1.7810 |
1.3430 |
1.7800 |
0.0010 |
0.07% |
| 2025-07-10 |
000772 |
景顺长城中国回报混合A |
1.3430 |
1.7800 |
1.3350 |
1.7720 |
0.0080 |
0.60% |
| 2025-07-09 |
000772 |
景顺长城中国回报混合A |
1.3350 |
1.7720 |
1.3460 |
1.7830 |
-0.0110 |
-0.82% |
| 2025-07-08 |
000772 |
景顺长城中国回报混合A |
1.3460 |
1.7830 |
1.3320 |
1.7690 |
0.0140 |
1.05% |
| 2025-07-07 |
000772 |
景顺长城中国回报混合A |
1.3320 |
1.7690 |
1.3300 |
1.7670 |
0.0020 |
0.15% |
| 2025-07-04 |
000772 |
景顺长城中国回报混合A |
1.3300 |
1.7670 |
1.3340 |
1.7710 |
-0.0040 |
-0.30% |
| 2025-07-03 |
000772 |
景顺长城中国回报混合A |
1.3340 |
1.7710 |
1.3200 |
1.7570 |
0.0140 |
1.06% |
| 2025-07-02 |
000772 |
景顺长城中国回报混合A |
1.3200 |
1.7570 |
1.3030 |
1.7400 |
0.0170 |
1.30% |
| 2025-07-01 |
000772 |
景顺长城中国回报混合A |
1.3030 |
1.7400 |
1.3020 |
1.7390 |
0.0010 |
0.08% |
| 2025-06-30 |
000772 |
景顺长城中国回报混合A |
1.3020 |
1.7390 |
1.3030 |
1.7400 |
-0.0010 |
-0.08% |
| 2025-06-27 |
000772 |
景顺长城中国回报混合A |
1.3030 |
1.7400 |
1.3010 |
1.7380 |
0.0020 |
0.15% |
| 2025-06-26 |
000772 |
景顺长城中国回报混合A |
1.3010 |
1.7380 |
1.3010 |
1.7380 |
0.0000 |
0.00% |
| 2025-06-25 |
000772 |
景顺长城中国回报混合A |
1.3010 |
1.7380 |
1.2970 |
1.7340 |
0.0040 |
0.31% |
| 2025-06-24 |
000772 |
景顺长城中国回报混合A |
1.2970 |
1.7340 |
1.2820 |
1.7190 |
0.0150 |
1.17% |
| 2025-06-23 |
000772 |
景顺长城中国回报混合A |
1.2820 |
1.7190 |
1.2770 |
1.7140 |
0.0050 |
0.39% |
| 2025-06-20 |
000772 |
景顺长城中国回报混合A |
1.2770 |
1.7140 |
1.2790 |
1.7160 |
-0.0020 |
-0.16% |
| 2025-06-19 |
000772 |
景顺长城中国回报混合A |
1.2790 |
1.7160 |
1.2870 |
1.7240 |
-0.0080 |
-0.62% |
| 2025-06-18 |
000772 |
景顺长城中国回报混合A |
1.2870 |
1.7240 |
1.3010 |
1.7380 |
-0.0140 |
-1.08% |
| 2025-06-17 |
000772 |
景顺长城中国回报混合A |
1.3010 |
1.7380 |
1.2940 |
1.7310 |
0.0070 |
0.54% |
| 2025-06-16 |
000772 |
景顺长城中国回报混合A |
1.2940 |
1.7310 |
1.2970 |
1.7340 |
-0.0030 |
-0.23% |
| 2025-06-13 |
000772 |
景顺长城中国回报混合A |
1.2970 |
1.7340 |
1.3120 |
1.7490 |
-0.0150 |
-1.14% |
| 2025-06-12 |
000772 |
景顺长城中国回报混合A |
1.3120 |
1.7490 |
1.3160 |
1.7530 |
-0.0040 |
-0.30% |
| 2025-06-11 |
000772 |
景顺长城中国回报混合A |
1.3160 |
1.7530 |
1.3050 |
1.7420 |
0.0110 |
0.84% |
| 2025-06-10 |
000772 |
景顺长城中国回报混合A |
1.3050 |
1.7420 |
1.3070 |
1.7440 |
-0.0020 |
-0.15% |
| 2025-06-09 |
000772 |
景顺长城中国回报混合A |
1.3070 |
1.7440 |
1.3070 |
1.7440 |
0.0000 |
0.00% |
| 2025-06-06 |
000772 |
景顺长城中国回报混合A |
1.3070 |
1.7440 |
1.3070 |
1.7440 |
0.0000 |
0.00% |
| 2025-06-05 |
000772 |
景顺长城中国回报混合A |
1.3070 |
1.7440 |
1.3110 |
1.7480 |
-0.0040 |
-0.31% |
| 2025-06-04 |
000772 |
景顺长城中国回报混合A |
1.3110 |
1.7480 |
1.2980 |
1.7350 |
0.0130 |
1.00% |
| 2025-06-03 |
000772 |
景顺长城中国回报混合A |
1.2980 |
1.7350 |
1.3020 |
1.7390 |
-0.0040 |
-0.31% |
| 2025-05-30 |
000772 |
景顺长城中国回报混合A |
1.3020 |
1.7390 |
1.3020 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-29 |
000772 |
景顺长城中国回报混合A |
1.3020 |
1.7390 |
1.2980 |
1.7350 |
0.0040 |
0.31% |
| 2025-05-28 |
000772 |
景顺长城中国回报混合A |
1.2980 |
1.7350 |
1.3040 |
1.7410 |
-0.0060 |
-0.46% |
| 2025-05-27 |
000772 |
景顺长城中国回报混合A |
1.3040 |
1.7410 |
1.3030 |
1.7400 |
0.0010 |
0.08% |
| 2025-05-26 |
000772 |
景顺长城中国回报混合A |
1.3030 |
1.7400 |
1.3080 |
1.7450 |
-0.0050 |
-0.38% |
| 2025-05-23 |
000772 |
景顺长城中国回报混合A |
1.3080 |
1.7450 |
1.3100 |
1.7470 |
-0.0020 |
-0.15% |
| 2025-05-22 |
000772 |
景顺长城中国回报混合A |
1.3100 |
1.7470 |
1.3230 |
1.7600 |
-0.0130 |
-0.98% |
| 2025-05-21 |
000772 |
景顺长城中国回报混合A |
1.3230 |
1.7600 |
1.3210 |
1.7580 |
0.0020 |
0.15% |
| 2025-05-20 |
000772 |
景顺长城中国回报混合A |
1.3210 |
1.7580 |
1.3180 |
1.7550 |
0.0030 |
0.23% |
| 2025-05-19 |
000772 |
景顺长城中国回报混合A |
1.3180 |
1.7550 |
1.3220 |
1.7590 |
-0.0040 |
-0.30% |
| 2025-05-16 |
000772 |
景顺长城中国回报混合A |
1.3220 |
1.7590 |
1.3210 |
1.7580 |
0.0010 |
0.08% |
| 2025-05-15 |
000772 |
景顺长城中国回报混合A |
1.3210 |
1.7580 |
1.3290 |
1.7660 |
-0.0080 |
-0.60% |
| 2025-05-14 |
000772 |
景顺长城中国回报混合A |
1.3290 |
1.7660 |
1.3260 |
1.7630 |
0.0030 |
0.23% |
| 2025-05-13 |
000772 |
景顺长城中国回报混合A |
1.3260 |
1.7630 |
1.3140 |
1.7510 |
0.0120 |
0.91% |
| 2025-05-12 |
000772 |
景顺长城中国回报混合A |
1.3140 |
1.7510 |
1.3090 |
1.7460 |
0.0050 |
0.38% |
| 2025-05-09 |
000772 |
景顺长城中国回报混合A |
1.3090 |
1.7460 |
1.3130 |
1.7500 |
-0.0040 |
-0.30% |
| 2025-05-08 |
000772 |
景顺长城中国回报混合A |
1.3130 |
1.7500 |
1.3120 |
1.7490 |
0.0010 |
0.08% |
| 2025-05-07 |
000772 |
景顺长城中国回报混合A |
1.3120 |
1.7490 |
1.3130 |
1.7500 |
-0.0010 |
-0.08% |
| 2025-05-06 |
000772 |
景顺长城中国回报混合A |
1.3130 |
1.7500 |
1.2930 |
1.7300 |
0.0200 |
1.55% |
| 2025-04-30 |
000772 |
景顺长城中国回报混合A |
1.2930 |
1.7300 |
1.2890 |
1.7260 |
0.0040 |
0.31% |
| 2025-04-29 |
000772 |
景顺长城中国回报混合A |
1.2890 |
1.7260 |
1.2860 |
1.7230 |
0.0030 |
0.23% |
| 2025-04-28 |
000772 |
景顺长城中国回报混合A |
1.2860 |
1.7230 |
1.3000 |
1.7370 |
-0.0140 |
-1.08% |
| 2025-04-25 |
000772 |
景顺长城中国回报混合A |
1.3000 |
1.7370 |
1.2980 |
1.7350 |
0.0020 |
0.15% |
| 2025-04-24 |
000772 |
景顺长城中国回报混合A |
1.2980 |
1.7350 |
1.3050 |
1.7420 |
-0.0070 |
-0.54% |
| 2025-04-23 |
000772 |
景顺长城中国回报混合A |
1.3050 |
1.7420 |
1.3040 |
1.7410 |
0.0010 |
0.08% |
| 2025-04-22 |
000772 |
景顺长城中国回报混合A |
1.3040 |
1.7410 |
1.3070 |
1.7440 |
-0.0030 |
-0.23% |
| 2025-04-21 |
000772 |
景顺长城中国回报混合A |
1.3070 |
1.7440 |
1.2960 |
1.7330 |
0.0110 |
0.85% |
| 2025-04-18 |
000772 |
景顺长城中国回报混合A |
1.2960 |
1.7330 |
1.3060 |
1.7430 |
-0.0100 |
-0.77% |
| 2025-04-17 |
000772 |
景顺长城中国回报混合A |
1.3060 |
1.7430 |
1.3000 |
1.7370 |
0.0060 |
0.46% |
| 2025-04-16 |
000772 |
景顺长城中国回报混合A |
1.3000 |
1.7370 |
1.3150 |
1.7520 |
-0.0150 |
-1.14% |
| 2025-04-15 |
000772 |
景顺长城中国回报混合A |
1.3150 |
1.7520 |
1.3220 |
1.7590 |
-0.0070 |
-0.53% |
| 2025-04-14 |
000772 |
景顺长城中国回报混合A |
1.3220 |
1.7590 |
1.3160 |
1.7530 |
0.0060 |
0.46% |
| 2025-04-11 |
000772 |
景顺长城中国回报混合A |
1.3160 |
1.7530 |
1.3070 |
1.7440 |
0.0090 |
0.69% |
| 2025-04-10 |
000772 |
景顺长城中国回报混合A |
1.3070 |
1.7440 |
1.2890 |
1.7260 |
0.0180 |
1.40% |
| 2025-04-09 |
000772 |
景顺长城中国回报混合A |
1.2890 |
1.7260 |
1.2660 |
1.7030 |
0.0230 |
1.82% |
| 2025-04-08 |
000772 |
景顺长城中国回报混合A |
1.2660 |
1.7030 |
1.2400 |
1.6770 |
0.0260 |
2.10% |
| 2025-04-07 |
000772 |
景顺长城中国回报混合A |
1.2400 |
1.6770 |
1.3530 |
1.7900 |
-0.1130 |
-8.35% |
| 2025-04-03 |
000772 |
景顺长城中国回报混合A |
1.3530 |
1.7900 |
1.3590 |
1.7960 |
-0.0060 |
-0.44% |
| 2025-04-02 |
000772 |
景顺长城中国回报混合A |
1.3590 |
1.7960 |
1.3500 |
1.7870 |
0.0090 |
0.67% |
| 2025-04-01 |
000772 |
景顺长城中国回报混合A |
1.3500 |
1.7870 |
1.3560 |
1.7930 |
-0.0060 |
-0.44% |
| 2025-03-31 |
000772 |
景顺长城中国回报混合A |
1.3560 |
1.7930 |
1.3550 |
1.7920 |
0.0010 |
0.07% |
| 2025-03-28 |
000772 |
景顺长城中国回报混合A |
1.3550 |
1.7920 |
1.3620 |
1.7990 |
-0.0070 |
-0.51% |
| 2025-03-27 |
000772 |
景顺长城中国回报混合A |
1.3620 |
1.7990 |
1.3580 |
1.7950 |
0.0040 |
0.29% |
| 2025-03-26 |
000772 |
景顺长城中国回报混合A |
1.3580 |
1.7950 |
1.3640 |
1.8010 |
-0.0060 |
-0.44% |
| 2025-03-25 |
000772 |
景顺长城中国回报混合A |
1.3640 |
1.8010 |
1.3610 |
1.7980 |
0.0030 |
0.22% |
| 2025-03-24 |
000772 |
景顺长城中国回报混合A |
1.3610 |
1.7980 |
1.3560 |
1.7930 |
0.0050 |
0.37% |
| 2025-03-21 |
000772 |
景顺长城中国回报混合A |
1.3560 |
1.7930 |
1.3760 |
1.8130 |
-0.0200 |
-1.45% |
| 2025-03-20 |
000772 |
景顺长城中国回报混合A |
1.3760 |
1.8130 |
1.3870 |
1.8240 |
-0.0110 |
-0.79% |
| 2025-03-19 |
000772 |
景顺长城中国回报混合A |
1.3870 |
1.8240 |
1.3850 |
1.8220 |
0.0020 |
0.14% |
| 2025-03-18 |
000772 |
景顺长城中国回报混合A |
1.3850 |
1.8220 |
1.3830 |
1.8200 |
0.0020 |
0.14% |
| 2025-03-17 |
000772 |
景顺长城中国回报混合A |
1.3830 |
1.8200 |
1.3860 |
1.8230 |
-0.0030 |
-0.22% |
| 2025-03-14 |
000772 |
景顺长城中国回报混合A |
1.3860 |
1.8230 |
1.3800 |
1.8170 |
0.0060 |
0.43% |
| 2025-03-13 |
000772 |
景顺长城中国回报混合A |
1.3800 |
1.8170 |
1.3810 |
1.8180 |
-0.0010 |
-0.07% |
| 2025-03-12 |
000772 |
景顺长城中国回报混合A |
1.3810 |
1.8180 |
1.4040 |
1.8410 |
-0.0230 |
-1.64% |
| 2025-03-11 |
000772 |
景顺长城中国回报混合A |
1.4040 |
1.8410 |
1.4100 |
1.8470 |
-0.0060 |
-0.43% |
| 2025-03-10 |
000772 |
景顺长城中国回报混合A |
1.4100 |
1.8470 |
1.3900 |
1.8270 |
0.0200 |
1.44% |
| 2025-03-07 |
000772 |
景顺长城中国回报混合A |
1.3900 |
1.8270 |
1.3850 |
1.8220 |
0.0050 |
0.36% |
| 2025-03-06 |
000772 |
景顺长城中国回报混合A |
1.3850 |
1.8220 |
1.3720 |
1.8090 |
0.0130 |
0.95% |
| 2025-03-05 |
000772 |
景顺长城中国回报混合A |
1.3720 |
1.8090 |
1.3720 |
1.8090 |
0.0000 |
0.00% |
| 2025-03-04 |
000772 |
景顺长城中国回报混合A |
1.3720 |
1.8090 |
1.3660 |
1.8030 |
0.0060 |
0.44% |
| 2025-03-03 |
000772 |
景顺长城中国回报混合A |
1.3660 |
1.8030 |
1.3300 |
1.7670 |
0.0360 |
2.71% |
| 2025-02-28 |
000772 |
景顺长城中国回报混合A |
1.3300 |
1.7670 |
1.3440 |
1.7810 |
-0.0140 |
-1.04% |
| 2025-02-27 |
000772 |
景顺长城中国回报混合A |
1.3440 |
1.7810 |
1.3390 |
1.7760 |
0.0050 |
0.37% |
| 2025-02-26 |
000772 |
景顺长城中国回报混合A |
1.3390 |
1.7760 |
1.3180 |
1.7550 |
0.0210 |
1.59% |
| 2025-02-25 |
000772 |
景顺长城中国回报混合A |
1.3180 |
1.7550 |
1.3340 |
1.7710 |
-0.0160 |
-1.20% |
| 2025-02-24 |
000772 |
景顺长城中国回报混合A |
1.3340 |
1.7710 |
1.3410 |
1.7780 |
-0.0070 |
-0.52% |
| 2025-02-21 |
000772 |
景顺长城中国回报混合A |
1.3410 |
1.7780 |
1.3380 |
1.7750 |
0.0030 |
0.22% |
| 2025-02-20 |
000772 |
景顺长城中国回报混合A |
1.3380 |
1.7750 |
1.3280 |
1.7650 |
0.0100 |
0.75% |
| 2025-02-19 |
000772 |
景顺长城中国回报混合A |
1.3280 |
1.7650 |
1.2950 |
1.7320 |
0.0330 |
2.55% |
| 2025-02-18 |
000772 |
景顺长城中国回报混合A |
1.2950 |
1.7320 |
1.3160 |
1.7530 |
-0.0210 |
-1.60% |
| 2025-02-17 |
000772 |
景顺长城中国回报混合A |
1.3160 |
1.7530 |
1.2940 |
1.7310 |
0.0220 |
1.70% |
| 2025-02-14 |
000772 |
景顺长城中国回报混合A |
1.2940 |
1.7310 |
1.2770 |
1.7140 |
0.0170 |
1.33% |
| 2025-02-13 |
000772 |
景顺长城中国回报混合A |
1.2770 |
1.7140 |
1.2690 |
1.7060 |
0.0080 |
0.63% |
| 2025-02-12 |
000772 |
景顺长城中国回报混合A |
1.2690 |
1.7060 |
1.2470 |
1.6840 |
0.0220 |
1.76% |
| 2025-02-11 |
000772 |
景顺长城中国回报混合A |
1.2470 |
1.6840 |
1.2630 |
1.7000 |
-0.0160 |
-1.27% |
| 2025-02-10 |
000772 |
景顺长城中国回报混合A |
1.2630 |
1.7000 |
1.2530 |
1.6900 |
0.0100 |
0.80% |
| 2025-02-07 |
000772 |
景顺长城中国回报混合A |
1.2530 |
1.6900 |
1.2220 |
1.6590 |
0.0310 |
2.54% |
| 2025-02-06 |
000772 |
景顺长城中国回报混合A |
1.2220 |
1.6590 |
1.2060 |
1.6430 |
0.0160 |
1.33% |
| 2025-02-05 |
000772 |
景顺长城中国回报混合A |
1.2060 |
1.6430 |
1.2260 |
1.6630 |
-0.0200 |
-1.63% |
| 2025-01-27 |
000772 |
景顺长城中国回报混合A |
1.2260 |
1.6630 |
1.2260 |
1.6630 |
0.0000 |
0.00% |
| 2025-01-24 |
000772 |
景顺长城中国回报混合A |
1.2260 |
1.6630 |
1.2090 |
1.6460 |
0.0170 |
1.41% |
| 2025-01-23 |
000772 |
景顺长城中国回报混合A |
1.2090 |
1.6460 |
1.2100 |
1.6470 |
-0.0010 |
-0.08% |
| 2025-01-22 |
000772 |
景顺长城中国回报混合A |
1.2100 |
1.6470 |
1.2260 |
1.6630 |
-0.0160 |
-1.31% |
| 2025-01-21 |
000772 |
景顺长城中国回报混合A |
1.2260 |
1.6630 |
1.2240 |
1.6610 |
0.0020 |
0.16% |
| 2025-01-20 |
000772 |
景顺长城中国回报混合A |
1.2240 |
1.6610 |
1.2230 |
1.6600 |
0.0010 |
0.08% |
| 2025-01-17 |
000772 |
景顺长城中国回报混合A |
1.2230 |
1.6600 |
1.2120 |
1.6490 |
0.0110 |
0.91% |
| 2025-01-16 |
000772 |
景顺长城中国回报混合A |
1.2120 |
1.6490 |
1.2040 |
1.6410 |
0.0080 |
0.66% |
| 2025-01-15 |
000772 |
景顺长城中国回报混合A |
1.2040 |
1.6410 |
1.2110 |
1.6480 |
-0.0070 |
-0.58% |
| 2025-01-14 |
000772 |
景顺长城中国回报混合A |
1.2110 |
1.6480 |
1.1870 |
1.6240 |
0.0240 |
2.02% |
| 2025-01-13 |
000772 |
景顺长城中国回报混合A |
1.1870 |
1.6240 |
1.1640 |
1.6010 |
0.0230 |
1.98% |
| 2025-01-10 |
000772 |
景顺长城中国回报混合A |
1.1640 |
1.6010 |
1.1860 |
1.6230 |
-0.0220 |
-1.85% |
| 2025-01-09 |
000772 |
景顺长城中国回报混合A |
1.1860 |
1.6230 |
1.1860 |
1.6230 |
0.0000 |
0.00% |
| 2025-01-08 |
000772 |
景顺长城中国回报混合A |
1.1860 |
1.6230 |
1.1980 |
1.6350 |
-0.0120 |
-1.00% |
| 2025-01-07 |
000772 |
景顺长城中国回报混合A |
1.1980 |
1.6350 |
1.1940 |
1.6310 |
0.0040 |
0.34% |
| 2025-01-06 |
000772 |
景顺长城中国回报混合A |
1.1940 |
1.6310 |
1.1990 |
1.6360 |
-0.0050 |
-0.42% |
| 2025-01-03 |
000772 |
景顺长城中国回报混合A |
1.1990 |
1.6360 |
1.2230 |
1.6600 |
-0.0240 |
-1.96% |
| 2025-01-02 |
000772 |
景顺长城中国回报混合A |
1.2230 |
1.6600 |
1.2570 |
1.6940 |
-0.0340 |
-2.70% |
| 2024-12-31 |
000772 |
景顺长城中国回报混合A |
1.2570 |
1.6940 |
1.2780 |
1.7150 |
-0.0210 |
-1.64% |
| 2024-12-26 |
000772 |
景顺长城中国回报混合A |
1.2750 |
1.7120 |
1.2820 |
1.7190 |
-0.0070 |
-0.55% |
| 2024-12-25 |
000772 |
景顺长城中国回报混合A |
1.2820 |
1.7190 |
1.2850 |
1.7220 |
-0.0030 |
-0.23% |
| 2024-12-24 |
000772 |
景顺长城中国回报混合A |
1.2850 |
1.7220 |
1.2760 |
1.7130 |
0.0090 |
0.71% |
| 2024-12-23 |
000772 |
景顺长城中国回报混合A |
1.2760 |
1.7130 |
1.2930 |
1.7300 |
-0.0170 |
-1.31% |
| 2024-12-20 |
000772 |
景顺长城中国回报混合A |
1.2930 |
1.7300 |
1.2930 |
1.7300 |
0.0000 |
0.00% |
| 2024-12-19 |
000772 |
景顺长城中国回报混合A |
1.2930 |
1.7300 |
1.2970 |
1.7340 |
-0.0040 |
-0.31% |
| 2024-12-18 |
000772 |
景顺长城中国回报混合A |
1.2970 |
1.7340 |
1.2960 |
1.7330 |
0.0010 |
0.08% |
| 2024-12-17 |
000772 |
景顺长城中国回报混合A |
1.2960 |
1.7330 |
1.3140 |
1.7510 |
-0.0180 |
-1.37% |
| 2024-12-16 |
000772 |
景顺长城中国回报混合A |
1.3140 |
1.7510 |
1.3570 |
1.7940 |
-0.0430 |
-3.17% |
