景顺长城顺益回报混合A基金净值查询(002792)
今天最新净值
1.4544
0.0024 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.4645
0.0007 0.0505%
- 累计净值：1.4544
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3098亿
- 最近资产：
- 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A(002792)基金累计收益率2.65%
| 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 |
| 2024-04-24 |
002792 |
景顺长城顺益回报混合A |
1.4638 |
1.4638 |
1.4621 |
1.4621 |
0.0017 |
0.12% |
| 2024-04-23 |
002792 |
景顺长城顺益回报混合A |
1.4621 |
1.4621 |
1.4637 |
1.4637 |
-0.0016 |
-0.11% |
| 2024-04-22 |
002792 |
景顺长城顺益回报混合A |
1.4637 |
1.4637 |
1.4673 |
1.4673 |
-0.0036 |
-0.25% |
| 2024-04-19 |
002792 |
景顺长城顺益回报混合A |
1.4673 |
1.4673 |
1.4699 |
1.4699 |
-0.0026 |
-0.18% |
| 2024-04-18 |
002792 |
景顺长城顺益回报混合A |
1.4699 |
1.4699 |
1.4689 |
1.4689 |
0.0010 |
0.07% |
| 2024-04-17 |
002792 |
景顺长城顺益回报混合A |
1.4689 |
1.4689 |
1.4643 |
1.4643 |
0.0046 |
0.31% |
| 2024-04-16 |
002792 |
景顺长城顺益回报混合A |
1.4643 |
1.4643 |
1.4689 |
1.4689 |
-0.0046 |
-0.31% |
| 2024-04-15 |
002792 |
景顺长城顺益回报混合A |
1.4689 |
1.4689 |
1.4632 |
1.4632 |
0.0057 |
0.39% |
| 2024-04-12 |
002792 |
景顺长城顺益回报混合A |
1.4632 |
1.4632 |
1.4621 |
1.4621 |
0.0011 |
0.08% |
| 2024-04-11 |
002792 |
景顺长城顺益回报混合A |
1.4621 |
1.4621 |
1.4606 |
1.4606 |
0.0015 |
0.10% |
|
|
| 2024-04-10 |
002792 |
景顺长城顺益回报混合A |
1.4606 |
1.4606 |
1.4611 |
1.4611 |
-0.0005 |
-0.03% |
| 2024-04-09 |
002792 |
景顺长城顺益回报混合A |
1.4611 |
1.4611 |
1.4623 |
1.4623 |
-0.0012 |
-0.08% |
| 2024-04-08 |
002792 |
景顺长城顺益回报混合A |
1.4623 |
1.4623 |
1.4652 |
1.4652 |
-0.0029 |
-0.20% |
| 2024-04-03 |
002792 |
景顺长城顺益回报混合A |
1.4652 |
1.4652 |
1.4640 |
1.4640 |
0.0012 |
0.08% |
| 2024-04-02 |
002792 |
景顺长城顺益回报混合A |
1.4640 |
1.4640 |
1.4650 |
1.4650 |
-0.0010 |
-0.07% |
| 2024-04-01 |
002792 |
景顺长城顺益回报混合A |
1.4650 |
1.4650 |
1.4592 |
1.4592 |
0.0058 |
0.40% |
| 2024-03-29 |
002792 |
景顺长城顺益回报混合A |
1.4592 |
1.4592 |
1.4562 |
1.4562 |
0.0030 |
0.21% |
| 2024-03-28 |
002792 |
景顺长城顺益回报混合A |
1.4562 |
1.4562 |
1.4534 |
1.4534 |
0.0028 |
0.19% |
| 2024-03-27 |
002792 |
景顺长城顺益回报混合A |
1.4534 |
1.4534 |
1.4565 |
1.4565 |
-0.0031 |
-0.21% |
| 2024-03-26 |
002792 |
景顺长城顺益回报混合A |
1.4565 |
1.4565 |
1.4545 |
1.4545 |
0.0020 |
0.14% |
| 2024-03-25 |
002792 |
景顺长城顺益回报混合A |
1.4545 |
1.4545 |
1.4560 |
1.4560 |
-0.0015 |
-0.10% |
| 2024-03-22 |
002792 |
景顺长城顺益回报混合A |
1.4560 |
1.4560 |
1.4584 |
1.4584 |
-0.0024 |
-0.16% |
| 2024-03-21 |
002792 |
景顺长城顺益回报混合A |
1.4584 |
1.4584 |
1.4580 |
1.4580 |
0.0004 |
0.03% |
| 2024-03-20 |
002792 |
景顺长城顺益回报混合A |
1.4580 |
1.4580 |
1.4577 |
1.4577 |
0.0003 |
0.02% |
| 2024-03-19 |
002792 |
景顺长城顺益回报混合A |
1.4577 |
1.4577 |
1.4596 |
1.4596 |
-0.0019 |
-0.13% |
|
|
| 2024-03-18 |
002792 |
景顺长城顺益回报混合A |
1.4596 |
1.4596 |
1.4544 |
1.4544 |
0.0052 |
0.36% |
| 2024-03-15 |
002792 |
景顺长城顺益回报混合A |
1.4544 |
1.4544 |
1.4520 |
1.4520 |
0.0024 |
0.17% |
| 2024-03-14 |
002792 |
景顺长城顺益回报混合A |
1.4520 |
1.4520 |
1.4525 |
1.4525 |
-0.0005 |
-0.03% |
| 2024-03-13 |
002792 |
景顺长城顺益回报混合A |
1.4525 |
1.4525 |
1.4526 |
1.4526 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002792 |
景顺长城顺益回报混合A |
1.4526 |
1.4526 |
1.4530 |
1.4530 |
-0.0004 |
-0.03% |
| 2024-03-11 |
002792 |
景顺长城顺益回报混合A |
1.4530 |
1.4530 |
1.4482 |
1.4482 |
0.0048 |
0.33% |
| 2024-03-08 |
002792 |
景顺长城顺益回报混合A |
1.4482 |
1.4482 |
1.4440 |
1.4440 |
0.0042 |
0.29% |
| 2024-03-07 |
002792 |
景顺长城顺益回报混合A |
1.4440 |
1.4440 |
1.4446 |
1.4446 |
-0.0006 |
-0.04% |
| 2024-03-06 |
002792 |
景顺长城顺益回报混合A |
1.4446 |
1.4446 |
1.4444 |
1.4444 |
0.0002 |
0.01% |
| 2024-03-05 |
002792 |
景顺长城顺益回报混合A |
1.4444 |
1.4444 |
1.4430 |
1.4430 |
0.0014 |
0.10% |
| 2024-03-04 |
002792 |
景顺长城顺益回报混合A |
1.4430 |
1.4430 |
1.4387 |
1.4387 |
0.0043 |
0.30% |
| 2024-03-01 |
002792 |
景顺长城顺益回报混合A |
1.4387 |
1.4387 |
1.4362 |
1.4362 |
0.0025 |
0.17% |
| 2024-02-29 |
002792 |
景顺长城顺益回报混合A |
1.4362 |
1.4362 |
1.4269 |
1.4269 |
0.0093 |
0.65% |
| 2024-02-28 |
002792 |
景顺长城顺益回报混合A |
1.4269 |
1.4269 |
1.4343 |
1.4343 |
-0.0074 |
-0.52% |
| 2024-02-27 |
002792 |
景顺长城顺益回报混合A |
1.4343 |
1.4343 |
1.4290 |
1.4290 |
0.0053 |
0.37% |
| 2024-02-26 |
002792 |
景顺长城顺益回报混合A |
1.4290 |
1.4290 |
1.4296 |
1.4296 |
-0.0006 |
-0.04% |
| 2024-02-23 |
002792 |
景顺长城顺益回报混合A |
1.4296 |
1.4296 |
1.4277 |
1.4277 |
0.0019 |
0.13% |
| 2024-02-22 |
002792 |
景顺长城顺益回报混合A |
1.4277 |
1.4277 |
1.4234 |
1.4234 |
0.0043 |
0.30% |
| 2024-02-21 |
002792 |
景顺长城顺益回报混合A |
1.4234 |
1.4234 |
1.4195 |
1.4195 |
0.0039 |
0.27% |
| 2024-02-20 |
002792 |
景顺长城顺益回报混合A |
1.4195 |
1.4195 |
1.4195 |
1.4195 |
0.0000 |
0.00% |
| 2024-02-19 |
002792 |
景顺长城顺益回报混合A |
1.4195 |
1.4195 |
1.4159 |
1.4159 |
0.0036 |
0.25% |
| 2024-02-08 |
002792 |
景顺长城顺益回报混合A |
1.4159 |
1.4159 |
1.4123 |
1.4123 |
0.0036 |
0.25% |
| 2024-02-07 |
002792 |
景顺长城顺益回报混合A |
1.4123 |
1.4123 |
1.4057 |
1.4057 |
0.0066 |
0.47% |
| 2024-02-06 |
002792 |
景顺长城顺益回报混合A |
1.4057 |
1.4057 |
1.3941 |
1.3941 |
0.0116 |
0.83% |
| 2024-02-05 |
002792 |
景顺长城顺益回报混合A |
1.3941 |
1.3941 |
1.3919 |
1.3919 |
0.0022 |
0.16% |
| 2024-02-02 |
002792 |
景顺长城顺益回报混合A |
1.3919 |
1.3919 |
1.3960 |
1.3960 |
-0.0041 |
-0.29% |
| 2024-02-01 |
002792 |
景顺长城顺益回报混合A |
1.3960 |
1.3960 |
1.3944 |
1.3944 |
0.0016 |
0.11% |
| 2024-01-31 |
002792 |
景顺长城顺益回报混合A |
1.3944 |
1.3944 |
1.3964 |
1.3964 |
-0.0020 |
-0.14% |
| 2024-01-30 |
002792 |
景顺长城顺益回报混合A |
1.3964 |
1.3964 |
1.4032 |
1.4032 |
-0.0068 |
-0.48% |
| 2024-01-29 |
002792 |
景顺长城顺益回报混合A |
1.4032 |
1.4032 |
1.4075 |
1.4075 |
-0.0043 |
-0.31% |
| 2024-01-26 |
002792 |
景顺长城顺益回报混合A |
1.4075 |
1.4075 |
1.4099 |
1.4099 |
-0.0024 |
-0.17% |
| 2024-01-25 |
002792 |
景顺长城顺益回报混合A |
1.4099 |
1.4099 |
1.4022 |
1.4022 |
0.0077 |
0.55% |
