搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城中國(guó)回報(bào)混合A(景順中國(guó)回報(bào))基金凈值查詢(000772)

今天最新凈值 1.3230 0.0020 0.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3100 -0.0130 -0.9793%
  • 累計(jì)凈值：1.7600
  • 成立日期：2014-11-06
  • 基金類型：混合型-靈活
  • 成立份額：28.706億份
  • 最近份額：17.5435億
  • 最近資產(chǎn)：10.21億元
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：韓文強(qiáng)
近一季景順長(zhǎng)城中國(guó)回報(bào)混合A|景順中國(guó)回報(bào)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城中國(guó)回報(bào)混合A(000772)基金累計(jì)收益率-1.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3100 1.7470 1.3230 1.7600 -0.0130 -0.98%
2025-05-21 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3230 1.7600 1.3210 1.7580 0.0020 0.15%
2025-05-20 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3210 1.7580 1.3180 1.7550 0.0030 0.23%
2025-05-19 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3180 1.7550 1.3220 1.7590 -0.0040 -0.30%
2025-05-16 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3220 1.7590 1.3210 1.7580 0.0010 0.08%
2025-05-15 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3210 1.7580 1.3290 1.7660 -0.0080 -0.60%
2025-05-14 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3290 1.7660 1.3260 1.7630 0.0030 0.23%
2025-05-13 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3260 1.7630 1.3140 1.7510 0.0120 0.91%
2025-05-12 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3140 1.7510 1.3090 1.7460 0.0050 0.38%
2025-05-09 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3090 1.7460 1.3130 1.7500 -0.0040 -0.30%
2025-05-08 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3130 1.7500 1.3120 1.7490 0.0010 0.08%
2025-05-07 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3120 1.7490 1.3130 1.7500 -0.0010 -0.08%
2025-05-06 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3130 1.7500 1.2930 1.7300 0.0200 1.55%
2025-04-30 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2930 1.7300 1.2890 1.7260 0.0040 0.31%
2025-04-29 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2890 1.7260 1.2860 1.7230 0.0030 0.23%
2025-04-28 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2860 1.7230 1.3000 1.7370 -0.0140 -1.08%
2025-04-25 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3000 1.7370 1.2980 1.7350 0.0020 0.15%
2025-04-24 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2980 1.7350 1.3050 1.7420 -0.0070 -0.54%
2025-04-23 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3050 1.7420 1.3040 1.7410 0.0010 0.08%
2025-04-22 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3040 1.7410 1.3070 1.7440 -0.0030 -0.23%
2025-04-21 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3070 1.7440 1.2960 1.7330 0.0110 0.85%
2025-04-18 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2960 1.7330 1.3060 1.7430 -0.0100 -0.77%
2025-04-17 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3060 1.7430 1.3000 1.7370 0.0060 0.46%
2025-04-16 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3000 1.7370 1.3150 1.7520 -0.0150 -1.14%
2025-04-15 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3150 1.7520 1.3220 1.7590 -0.0070 -0.53%
2025-04-14 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3220 1.7590 1.3160 1.7530 0.0060 0.46%
2025-04-11 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3160 1.7530 1.3070 1.7440 0.0090 0.69%
2025-04-10 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3070 1.7440 1.2890 1.7260 0.0180 1.40%
2025-04-09 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2890 1.7260 1.2660 1.7030 0.0230 1.82%
2025-04-08 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2660 1.7030 1.2400 1.6770 0.0260 2.10%
2025-04-07 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.2400 1.6770 1.3530 1.7900 -0.1130 -8.35%
2025-04-03 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3530 1.7900 1.3590 1.7960 -0.0060 -0.44%
2025-04-02 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3590 1.7960 1.3500 1.7870 0.0090 0.67%
2025-04-01 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3500 1.7870 1.3560 1.7930 -0.0060 -0.44%
2025-03-31 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3560 1.7930 1.3550 1.7920 0.0010 0.07%
2025-03-28 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3550 1.7920 1.3620 1.7990 -0.0070 -0.51%
2025-03-27 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3620 1.7990 1.3580 1.7950 0.0040 0.29%
2025-03-26 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3580 1.7950 1.3640 1.8010 -0.0060 -0.44%
2025-03-25 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3640 1.8010 1.3610 1.7980 0.0030 0.22%
2025-03-24 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3610 1.7980 1.3560 1.7930 0.0050 0.37%
2025-03-21 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3560 1.7930 1.3760 1.8130 -0.0200 -1.45%
2025-03-20 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3760 1.8130 1.3870 1.8240 -0.0110 -0.79%
2025-03-19 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3870 1.8240 1.3850 1.8220 0.0020 0.14%
2025-03-18 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3850 1.8220 1.3830 1.8200 0.0020 0.14%
2025-03-17 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3830 1.8200 1.3860 1.8230 -0.0030 -0.22%
2025-03-14 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3860 1.8230 1.3800 1.8170 0.0060 0.43%
2025-03-13 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3800 1.8170 1.3810 1.8180 -0.0010 -0.07%
2025-03-12 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3810 1.8180 1.4040 1.8410 -0.0230 -1.64%
2025-03-11 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.4040 1.8410 1.4100 1.8470 -0.0060 -0.43%
2025-03-10 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.4100 1.8470 1.3900 1.8270 0.0200 1.44%
2025-03-07 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3900 1.8270 1.3850 1.8220 0.0050 0.36%
2025-03-06 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3850 1.8220 1.3720 1.8090 0.0130 0.95%
2025-03-05 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3720 1.8090 1.3720 1.8090 0.0000 0.00%
2025-03-04 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3720 1.8090 1.3660 1.8030 0.0060 0.44%
2025-03-03 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3660 1.8030 1.3300 1.7670 0.0360 2.71%
2025-02-28 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3300 1.7670 1.3440 1.7810 -0.0140 -1.04%
2025-02-27 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3440 1.7810 1.3390 1.7760 0.0050 0.37%
2025-02-26 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3390 1.7760 1.3180 1.7550 0.0210 1.59%
2025-02-25 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3180 1.7550 1.3340 1.7710 -0.0160 -1.20%
2025-02-24 000772 景順長(zhǎng)城中國(guó)回報(bào)混合A 1.3340 1.7710 1.3410 1.7780 -0.0070 -0.52%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%