景顺长城顺益回报混合C(景顺顺益回报C)基金净值查询(002793)
今天最新净值
1.5452
-0.0024 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.5517
0.0004 0.0238%
- 累计净值：1.5452
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3462亿
- 最近资产：0.50亿
- 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|景顺顺益回报C基金净值查询
近一季,景顺长城顺益回报混合C(002793)基金累计收益率0.40%
| 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 |
| 2025-12-17 |
002793 |
景顺长城顺益回报混合C |
1.5513 |
1.5513 |
1.5452 |
1.5452 |
0.0061 |
0.39% |
| 2025-12-16 |
002793 |
景顺长城顺益回报混合C |
1.5452 |
1.5452 |
1.5476 |
1.5476 |
-0.0024 |
-0.16% |
| 2025-12-15 |
002793 |
景顺长城顺益回报混合C |
1.5476 |
1.5476 |
1.5488 |
1.5488 |
-0.0012 |
-0.08% |
| 2025-12-12 |
002793 |
景顺长城顺益回报混合C |
1.5488 |
1.5488 |
1.5481 |
1.5481 |
0.0007 |
0.05% |
| 2025-12-11 |
002793 |
景顺长城顺益回报混合C |
1.5481 |
1.5481 |
1.5494 |
1.5494 |
-0.0013 |
-0.08% |
| 2025-12-10 |
002793 |
景顺长城顺益回报混合C |
1.5494 |
1.5494 |
1.5489 |
1.5489 |
0.0005 |
0.03% |
| 2025-12-09 |
002793 |
景顺长城顺益回报混合C |
1.5489 |
1.5489 |
1.5520 |
1.5520 |
-0.0031 |
-0.20% |
| 2025-12-08 |
002793 |
景顺长城顺益回报混合C |
1.5520 |
1.5520 |
1.5524 |
1.5524 |
-0.0004 |
-0.03% |
| 2025-12-05 |
002793 |
景顺长城顺益回报混合C |
1.5524 |
1.5524 |
1.5500 |
1.5500 |
0.0024 |
0.15% |
| 2025-12-04 |
002793 |
景顺长城顺益回报混合C |
1.5500 |
1.5500 |
1.5522 |
1.5522 |
-0.0022 |
-0.14% |
|
|
| 2025-12-03 |
002793 |
景顺长城顺益回报混合C |
1.5522 |
1.5522 |
1.5531 |
1.5531 |
-0.0009 |
-0.06% |
| 2025-12-02 |
002793 |
景顺长城顺益回报混合C |
1.5531 |
1.5531 |
1.5555 |
1.5555 |
-0.0024 |
-0.15% |
| 2025-12-01 |
002793 |
景顺长城顺益回报混合C |
1.5555 |
1.5555 |
1.5513 |
1.5513 |
0.0042 |
0.27% |
| 2025-11-28 |
002793 |
景顺长城顺益回报混合C |
1.5513 |
1.5513 |
1.5491 |
1.5491 |
0.0022 |
0.14% |
| 2025-11-27 |
002793 |
景顺长城顺益回报混合C |
1.5491 |
1.5491 |
1.5488 |
1.5488 |
0.0003 |
0.02% |
| 2025-11-26 |
002793 |
景顺长城顺益回报混合C |
1.5488 |
1.5488 |
1.5504 |
1.5504 |
-0.0016 |
-0.10% |
| 2025-11-25 |
002793 |
景顺长城顺益回报混合C |
1.5504 |
1.5504 |
1.5484 |
1.5484 |
0.0020 |
0.13% |
| 2025-11-24 |
002793 |
景顺长城顺益回报混合C |
1.5484 |
1.5484 |
1.5490 |
1.5490 |
-0.0006 |
-0.04% |
| 2025-11-21 |
002793 |
景顺长城顺益回报混合C |
1.5490 |
1.5490 |
1.5570 |
1.5570 |
-0.0080 |
-0.51% |
| 2025-11-20 |
002793 |
景顺长城顺益回报混合C |
1.5570 |
1.5570 |
1.5591 |
1.5591 |
-0.0021 |
-0.13% |
| 2025-11-19 |
002793 |
景顺长城顺益回报混合C |
1.5591 |
1.5591 |
1.5583 |
1.5583 |
0.0008 |
0.05% |
| 2025-11-18 |
002793 |
景顺长城顺益回报混合C |
1.5583 |
1.5583 |
1.5614 |
1.5614 |
-0.0031 |
-0.20% |
| 2025-11-17 |
002793 |
景顺长城顺益回报混合C |
1.5614 |
1.5614 |
1.5623 |
1.5623 |
-0.0009 |
-0.06% |
| 2025-11-14 |
002793 |
景顺长城顺益回报混合C |
1.5623 |
1.5623 |
1.5658 |
1.5658 |
-0.0035 |
-0.22% |
| 2025-11-13 |
002793 |
景顺长城顺益回报混合C |
1.5658 |
1.5658 |
1.5610 |
1.5610 |
0.0048 |
0.31% |
|
|
| 2025-11-12 |
002793 |
景顺长城顺益回报混合C |
1.5610 |
1.5610 |
1.5601 |
1.5601 |
0.0009 |
0.06% |
| 2025-11-11 |
002793 |
景顺长城顺益回报混合C |
1.5601 |
1.5601 |
1.5607 |
1.5607 |
-0.0006 |
-0.04% |
| 2025-11-10 |
002793 |
景顺长城顺益回报混合C |
1.5607 |
1.5607 |
1.5575 |
1.5575 |
0.0032 |
0.21% |
| 2025-11-07 |
002793 |
景顺长城顺益回报混合C |
1.5575 |
1.5575 |
1.5578 |
1.5578 |
-0.0003 |
-0.02% |
| 2025-11-06 |
002793 |
景顺长城顺益回报混合C |
1.5578 |
1.5578 |
1.5541 |
1.5541 |
0.0037 |
0.24% |
| 2025-11-05 |
002793 |
景顺长城顺益回报混合C |
1.5541 |
1.5541 |
1.5532 |
1.5532 |
0.0009 |
0.06% |
| 2025-11-04 |
002793 |
景顺长城顺益回报混合C |
1.5532 |
1.5532 |
1.5564 |
1.5564 |
-0.0032 |
-0.21% |
| 2025-11-03 |
002793 |
景顺长城顺益回报混合C |
1.5564 |
1.5564 |
1.5560 |
1.5560 |
0.0004 |
0.03% |
| 2025-10-31 |
002793 |
景顺长城顺益回报混合C |
1.5560 |
1.5560 |
1.5564 |
1.5564 |
-0.0004 |
-0.03% |
| 2025-10-30 |
002793 |
景顺长城顺益回报混合C |
1.5564 |
1.5564 |
1.5565 |
1.5565 |
-0.0001 |
-0.01% |
| 2025-10-29 |
002793 |
景顺长城顺益回报混合C |
1.5565 |
1.5565 |
1.5511 |
1.5511 |
0.0054 |
0.35% |
| 2025-10-28 |
002793 |
景顺长城顺益回报混合C |
1.5511 |
1.5511 |
1.5513 |
1.5513 |
-0.0002 |
-0.01% |
| 2025-10-27 |
002793 |
景顺长城顺益回报混合C |
1.5513 |
1.5513 |
1.5493 |
1.5493 |
0.0020 |
0.13% |
| 2025-10-24 |
002793 |
景顺长城顺益回报混合C |
1.5493 |
1.5493 |
1.5482 |
1.5482 |
0.0011 |
0.07% |
| 2025-10-23 |
002793 |
景顺长城顺益回报混合C |
1.5482 |
1.5482 |
1.5458 |
1.5458 |
0.0024 |
0.16% |
| 2025-10-22 |
002793 |
景顺长城顺益回报混合C |
1.5458 |
1.5458 |
1.5467 |
1.5467 |
-0.0009 |
-0.06% |
| 2025-10-21 |
002793 |
景顺长城顺益回报混合C |
1.5467 |
1.5467 |
1.5423 |
1.5423 |
0.0044 |
0.29% |
| 2025-10-20 |
002793 |
景顺长城顺益回报混合C |
1.5423 |
1.5423 |
1.5424 |
1.5424 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002793 |
景顺长城顺益回报混合C |
1.5424 |
1.5424 |
1.5468 |
1.5468 |
-0.0044 |
-0.28% |
| 2025-10-16 |
002793 |
景顺长城顺益回报混合C |
1.5468 |
1.5468 |
1.5450 |
1.5450 |
0.0018 |
0.12% |
| 2025-10-15 |
002793 |
景顺长城顺益回报混合C |
1.5450 |
1.5450 |
1.5411 |
1.5411 |
0.0039 |
0.25% |
| 2025-10-14 |
002793 |
景顺长城顺益回报混合C |
1.5411 |
1.5411 |
1.5423 |
1.5423 |
-0.0012 |
-0.08% |
| 2025-10-13 |
002793 |
景顺长城顺益回报混合C |
1.5423 |
1.5423 |
1.5455 |
1.5455 |
-0.0032 |
-0.21% |
| 2025-10-10 |
002793 |
景顺长城顺益回报混合C |
1.5455 |
1.5455 |
1.5495 |
1.5495 |
-0.0040 |
-0.26% |
| 2025-10-09 |
002793 |
景顺长城顺益回报混合C |
1.5495 |
1.5495 |
1.5445 |
1.5445 |
0.0050 |
0.32% |
| 2025-09-30 |
002793 |
景顺长城顺益回报混合C |
1.5445 |
1.5445 |
1.5403 |
1.5403 |
0.0042 |
0.27% |
| 2025-09-29 |
002793 |
景顺长城顺益回报混合C |
1.5403 |
1.5403 |
1.5346 |
1.5346 |
0.0057 |
0.37% |
| 2025-09-26 |
002793 |
景顺长城顺益回报混合C |
1.5346 |
1.5346 |
1.5351 |
1.5351 |
-0.0005 |
-0.03% |
| 2025-09-25 |
002793 |
景顺长城顺益回报混合C |
1.5351 |
1.5351 |
1.5350 |
1.5350 |
0.0001 |
0.01% |
| 2025-09-24 |
002793 |
景顺长城顺益回报混合C |
1.5350 |
1.5350 |
1.5349 |
1.5349 |
0.0001 |
0.01% |
| 2025-09-23 |
002793 |
景顺长城顺益回报混合C |
1.5349 |
1.5349 |
1.5364 |
1.5364 |
-0.0015 |
-0.10% |
| 2025-09-22 |
002793 |
景顺长城顺益回报混合C |
1.5364 |
1.5364 |
1.5364 |
1.5364 |
0.0000 |
0.00% |
| 2025-09-19 |
002793 |
景顺长城顺益回报混合C |
1.5364 |
1.5364 |
1.5370 |
1.5370 |
-0.0006 |
-0.04% |
| 2025-09-18 |
002793 |
景顺长城顺益回报混合C |
1.5370 |
1.5370 |
1.5446 |
1.5446 |
-0.0076 |
-0.49% |
