景顺长城顺益回报混合C基金净值查询(002793)
今天最新净值
1.4112
0.0023 0.1600%
2024-04-18
盘中实时估值(仅供参考)
1.4253
0.0006 0.0451%
- 累计净值：1.4112
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3910亿
- 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C(002793)基金累计收益率2.54%
| 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 |
| 2024-04-18 |
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% |
| 2024-02-08 |
002793 |
景顺长城顺益回报混合C |
1.3744 |
1.3744 |
1.3710 |
1.3710 |
0.0034 |
0.25% |
| 2024-02-07 |
002793 |
景顺长城顺益回报混合C |
1.3710 |
1.3710 |
1.3645 |
1.3645 |
0.0065 |
0.48% |
| 2024-02-06 |
002793 |
景顺长城顺益回报混合C |
1.3645 |
1.3645 |
1.3533 |
1.3533 |
0.0112 |
0.83% |
| 2024-02-05 |
002793 |
景顺长城顺益回报混合C |
1.3533 |
1.3533 |
1.3512 |
1.3512 |
0.0021 |
0.16% |
| 2024-02-02 |
002793 |
景顺长城顺益回报混合C |
1.3512 |
1.3512 |
1.3552 |
1.3552 |
-0.0040 |
-0.30% |
| 2024-02-01 |
002793 |
景顺长城顺益回报混合C |
1.3552 |
1.3552 |
1.3537 |
1.3537 |
0.0015 |
0.11% |
| 2024-01-31 |
002793 |
景顺长城顺益回报混合C |
1.3537 |
1.3537 |
1.3556 |
1.3556 |
-0.0019 |
-0.14% |
| 2024-01-30 |
002793 |
景顺长城顺益回报混合C |
1.3556 |
1.3556 |
1.3623 |
1.3623 |
-0.0067 |
-0.49% |
| 2024-01-29 |
002793 |
景顺长城顺益回报混合C |
1.3623 |
1.3623 |
1.3665 |
1.3665 |
-0.0042 |
-0.31% |
| 2024-01-26 |
002793 |
景顺长城顺益回报混合C |
1.3665 |
1.3665 |
1.3688 |
1.3688 |
-0.0023 |
-0.17% |
| 2024-01-25 |
002793 |
景顺长城顺益回报混合C |
1.3688 |
1.3688 |
1.3614 |
1.3614 |
0.0074 |
0.54% |
| 2024-01-24 |
002793 |
景顺长城顺益回报混合C |
1.3614 |
1.3614 |
1.3592 |
1.3592 |
0.0022 |
0.16% |
| 2024-01-23 |
002793 |
景顺长城顺益回报混合C |
1.3592 |
1.3592 |
1.3572 |
1.3572 |
0.0020 |
0.15% |
| 2024-01-22 |
002793 |
景顺长城顺益回报混合C |
1.3572 |
1.3572 |
1.3652 |
1.3652 |
-0.0080 |
-0.59% |
| 2024-01-19 |
002793 |
景顺长城顺益回报混合C |
1.3652 |
1.3652 |
1.3660 |
1.3660 |
-0.0008 |
-0.06% |
