景順長城中國回報混合A(景順中國回報)基金凈值查詢(000772)
今天最新凈值
1.3100
-0.0130 -0.9800%
2025-05-22
盤中實時估值(僅供參考)
1.3041
-0.0059 -0.4495%
- 累計凈值：1.7470
- 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：10.21億元
- 基金公司：景順長城基金
- 基金經理：韓文強
近一年景順長城中國回報混合A|景順中國回報基金凈值查詢
近一年,景順長城中國回報混合A(000772)基金累計收益率-0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000772 |
景順長城中國回報混合A |
1.3100 |
1.7470 |
1.3230 |
1.7600 |
-0.0130 |
-0.98% |
| 2025-05-21 |
000772 |
景順長城中國回報混合A |
1.3230 |
1.7600 |
1.3210 |
1.7580 |
0.0020 |
0.15% |
| 2025-05-20 |
000772 |
景順長城中國回報混合A |
1.3210 |
1.7580 |
1.3180 |
1.7550 |
0.0030 |
0.23% |
| 2025-05-19 |
000772 |
景順長城中國回報混合A |
1.3180 |
1.7550 |
1.3220 |
1.7590 |
-0.0040 |
-0.30% |
| 2025-05-16 |
000772 |
景順長城中國回報混合A |
1.3220 |
1.7590 |
1.3210 |
1.7580 |
0.0010 |
0.08% |
| 2025-05-15 |
000772 |
景順長城中國回報混合A |
1.3210 |
1.7580 |
1.3290 |
1.7660 |
-0.0080 |
-0.60% |
| 2025-05-14 |
000772 |
景順長城中國回報混合A |
1.3290 |
1.7660 |
1.3260 |
1.7630 |
0.0030 |
0.23% |
| 2025-05-13 |
000772 |
景順長城中國回報混合A |
1.3260 |
1.7630 |
1.3140 |
1.7510 |
0.0120 |
0.91% |
| 2025-05-12 |
000772 |
景順長城中國回報混合A |
1.3140 |
1.7510 |
1.3090 |
1.7460 |
0.0050 |
0.38% |
| 2025-05-09 |
000772 |
景順長城中國回報混合A |
1.3090 |
1.7460 |
1.3130 |
1.7500 |
-0.0040 |
-0.30% |
|
|
| 2025-05-08 |
000772 |
景順長城中國回報混合A |
1.3130 |
1.7500 |
1.3120 |
1.7490 |
0.0010 |
0.08% |
| 2025-05-07 |
000772 |
景順長城中國回報混合A |
1.3120 |
1.7490 |
1.3130 |
1.7500 |
-0.0010 |
-0.08% |
| 2025-05-06 |
000772 |
景順長城中國回報混合A |
1.3130 |
1.7500 |
1.2930 |
1.7300 |
0.0200 |
1.55% |
| 2025-04-30 |
000772 |
景順長城中國回報混合A |
1.2930 |
1.7300 |
1.2890 |
1.7260 |
0.0040 |
0.31% |
| 2025-04-29 |
000772 |
景順長城中國回報混合A |
1.2890 |
1.7260 |
1.2860 |
1.7230 |
0.0030 |
0.23% |
| 2025-04-28 |
000772 |
景順長城中國回報混合A |
1.2860 |
1.7230 |
1.3000 |
1.7370 |
-0.0140 |
-1.08% |
| 2025-04-25 |
000772 |
景順長城中國回報混合A |
1.3000 |
1.7370 |
1.2980 |
1.7350 |
0.0020 |
0.15% |
| 2025-04-24 |
000772 |
景順長城中國回報混合A |
1.2980 |
1.7350 |
1.3050 |
1.7420 |
-0.0070 |
-0.54% |
| 2025-04-23 |
000772 |
景順長城中國回報混合A |
1.3050 |
1.7420 |
1.3040 |
1.7410 |
0.0010 |
0.08% |
| 2025-04-22 |
000772 |
景順長城中國回報混合A |
1.3040 |
1.7410 |
1.3070 |
1.7440 |
-0.0030 |
-0.23% |
| 2025-04-21 |
000772 |
景順長城中國回報混合A |
1.3070 |
1.7440 |
1.2960 |
1.7330 |
0.0110 |
0.85% |
| 2025-04-18 |
000772 |
景順長城中國回報混合A |
1.2960 |
1.7330 |
1.3060 |
1.7430 |
-0.0100 |
-0.77% |
| 2025-04-17 |
000772 |
景順長城中國回報混合A |
1.3060 |
1.7430 |
1.3000 |
1.7370 |
0.0060 |
0.46% |
| 2025-04-16 |
000772 |
景順長城中國回報混合A |
1.3000 |
1.7370 |
1.3150 |
1.7520 |
-0.0150 |
-1.14% |
| 2025-04-15 |
000772 |
景順長城中國回報混合A |
1.3150 |
1.7520 |
1.3220 |
1.7590 |
-0.0070 |
-0.53% |
|
|
| 2025-04-14 |
000772 |
景順長城中國回報混合A |
1.3220 |
1.7590 |
1.3160 |
1.7530 |
0.0060 |
0.46% |
| 2025-04-11 |
000772 |
景順長城中國回報混合A |
1.3160 |
1.7530 |
1.3070 |
1.7440 |
0.0090 |
0.69% |
| 2025-04-10 |
000772 |
景順長城中國回報混合A |
1.3070 |
1.7440 |
1.2890 |
1.7260 |
0.0180 |
1.40% |
| 2025-04-09 |
000772 |
景順長城中國回報混合A |
1.2890 |
1.7260 |
1.2660 |
1.7030 |
0.0230 |
1.82% |
| 2025-04-08 |
000772 |
景順長城中國回報混合A |
1.2660 |
1.7030 |
1.2400 |
1.6770 |
0.0260 |
2.10% |
| 2025-04-07 |
000772 |
景順長城中國回報混合A |
1.2400 |
1.6770 |
1.3530 |
1.7900 |
-0.1130 |
-8.35% |
| 2025-04-03 |
000772 |
景順長城中國回報混合A |
1.3530 |
1.7900 |
1.3590 |
1.7960 |
-0.0060 |
-0.44% |
| 2025-04-02 |
000772 |
景順長城中國回報混合A |
1.3590 |
1.7960 |
1.3500 |
1.7870 |
0.0090 |
0.67% |
| 2025-04-01 |
000772 |
景順長城中國回報混合A |
1.3500 |
1.7870 |
1.3560 |
1.7930 |
-0.0060 |
-0.44% |
| 2025-03-31 |
000772 |
景順長城中國回報混合A |
1.3560 |
1.7930 |
1.3550 |
1.7920 |
0.0010 |
0.07% |
| 2025-03-28 |
000772 |
景順長城中國回報混合A |
1.3550 |
1.7920 |
1.3620 |
1.7990 |
-0.0070 |
-0.51% |
| 2025-03-27 |
000772 |
景順長城中國回報混合A |
1.3620 |
1.7990 |
1.3580 |
1.7950 |
0.0040 |
0.29% |
| 2025-03-26 |
000772 |
景順長城中國回報混合A |
1.3580 |
1.7950 |
1.3640 |
1.8010 |
-0.0060 |
-0.44% |
| 2025-03-25 |
000772 |
景順長城中國回報混合A |
1.3640 |
1.8010 |
1.3610 |
1.7980 |
0.0030 |
0.22% |
| 2025-03-24 |
000772 |
景順長城中國回報混合A |
1.3610 |
1.7980 |
1.3560 |
1.7930 |
0.0050 |
0.37% |
| 2025-03-21 |
000772 |
景順長城中國回報混合A |
1.3560 |
1.7930 |
1.3760 |
1.8130 |
-0.0200 |
-1.45% |
| 2025-03-20 |
000772 |
景順長城中國回報混合A |
1.3760 |
1.8130 |
1.3870 |
1.8240 |
-0.0110 |
-0.79% |
| 2025-03-19 |
000772 |
景順長城中國回報混合A |
1.3870 |
1.8240 |
1.3850 |
1.8220 |
0.0020 |
0.14% |
| 2025-03-18 |
000772 |
景順長城中國回報混合A |
1.3850 |
1.8220 |
1.3830 |
1.8200 |
0.0020 |
0.14% |
| 2025-03-17 |
000772 |
景順長城中國回報混合A |
1.3830 |
1.8200 |
1.3860 |
1.8230 |
-0.0030 |
-0.22% |
| 2025-03-14 |
000772 |
景順長城中國回報混合A |
1.3860 |
1.8230 |
1.3800 |
1.8170 |
0.0060 |
0.43% |
| 2025-03-13 |
000772 |
景順長城中國回報混合A |
1.3800 |
1.8170 |
1.3810 |
1.8180 |
-0.0010 |
-0.07% |
| 2025-03-12 |
000772 |
景順長城中國回報混合A |
1.3810 |
1.8180 |
1.4040 |
1.8410 |
-0.0230 |
-1.64% |
| 2025-03-11 |
000772 |
景順長城中國回報混合A |
1.4040 |
1.8410 |
1.4100 |
1.8470 |
-0.0060 |
-0.43% |
| 2025-03-10 |
000772 |
景順長城中國回報混合A |
1.4100 |
1.8470 |
1.3900 |
1.8270 |
0.0200 |
1.44% |
| 2025-03-07 |
000772 |
景順長城中國回報混合A |
1.3900 |
1.8270 |
1.3850 |
1.8220 |
0.0050 |
0.36% |
| 2025-03-06 |
000772 |
景順長城中國回報混合A |
1.3850 |
1.8220 |
1.3720 |
1.8090 |
0.0130 |
0.95% |
| 2025-03-05 |
000772 |
景順長城中國回報混合A |
1.3720 |
1.8090 |
1.3720 |
1.8090 |
0.0000 |
0.00% |
| 2025-03-04 |
000772 |
景順長城中國回報混合A |
1.3720 |
1.8090 |
1.3660 |
1.8030 |
0.0060 |
0.44% |
| 2025-03-03 |
000772 |
景順長城中國回報混合A |
1.3660 |
1.8030 |
1.3300 |
1.7670 |
0.0360 |
2.71% |
| 2025-02-28 |
000772 |
景順長城中國回報混合A |
1.3300 |
1.7670 |
1.3440 |
1.7810 |
-0.0140 |
-1.04% |
| 2025-02-27 |
000772 |
景順長城中國回報混合A |
1.3440 |
1.7810 |
1.3390 |
1.7760 |
0.0050 |
0.37% |
| 2025-02-26 |
000772 |
景順長城中國回報混合A |
1.3390 |
1.7760 |
1.3180 |
1.7550 |
0.0210 |
1.59% |
| 2025-02-25 |
000772 |
景順長城中國回報混合A |
1.3180 |
1.7550 |
1.3340 |
1.7710 |
-0.0160 |
-1.20% |
| 2025-02-24 |
000772 |
景順長城中國回報混合A |
1.3340 |
1.7710 |
1.3410 |
1.7780 |
-0.0070 |
-0.52% |
| 2025-02-21 |
000772 |
景順長城中國回報混合A |
1.3410 |
1.7780 |
1.3380 |
1.7750 |
0.0030 |
0.22% |
| 2025-02-20 |
000772 |
景順長城中國回報混合A |
1.3380 |
1.7750 |
1.3280 |
1.7650 |
0.0100 |
0.75% |
| 2025-02-19 |
000772 |
景順長城中國回報混合A |
1.3280 |
1.7650 |
1.2950 |
1.7320 |
0.0330 |
2.55% |
| 2025-02-18 |
000772 |
景順長城中國回報混合A |
1.2950 |
1.7320 |
1.3160 |
1.7530 |
-0.0210 |
-1.60% |
| 2025-02-17 |
000772 |
景順長城中國回報混合A |
1.3160 |
1.7530 |
1.2940 |
1.7310 |
0.0220 |
1.70% |
| 2025-02-14 |
000772 |
景順長城中國回報混合A |
1.2940 |
1.7310 |
1.2770 |
1.7140 |
0.0170 |
1.33% |
| 2025-02-13 |
000772 |
景順長城中國回報混合A |
1.2770 |
1.7140 |
1.2690 |
1.7060 |
0.0080 |
0.63% |
| 2025-02-12 |
000772 |
景順長城中國回報混合A |
1.2690 |
1.7060 |
1.2470 |
1.6840 |
0.0220 |
1.76% |
| 2025-02-11 |
000772 |
景順長城中國回報混合A |
1.2470 |
1.6840 |
1.2630 |
1.7000 |
-0.0160 |
-1.27% |
| 2025-02-10 |
000772 |
景順長城中國回報混合A |
1.2630 |
1.7000 |
1.2530 |
1.6900 |
0.0100 |
0.80% |
| 2025-02-07 |
000772 |
景順長城中國回報混合A |
1.2530 |
1.6900 |
1.2220 |
1.6590 |
0.0310 |
2.54% |
| 2025-02-06 |
000772 |
景順長城中國回報混合A |
1.2220 |
1.6590 |
1.2060 |
1.6430 |
0.0160 |
1.33% |
| 2025-02-05 |
000772 |
景順長城中國回報混合A |
1.2060 |
1.6430 |
1.2260 |
1.6630 |
-0.0200 |
-1.63% |
| 2025-01-27 |
000772 |
景順長城中國回報混合A |
1.2260 |
1.6630 |
1.2260 |
1.6630 |
0.0000 |
0.00% |
| 2025-01-22 |
000772 |
景順長城中國回報混合A |
1.2100 |
1.6470 |
1.2260 |
1.6630 |
-0.0160 |
-1.31% |
| 2025-01-14 |
000772 |
景順長城中國回報混合A |
1.2110 |
1.6480 |
1.1870 |
1.6240 |
0.0240 |
2.02% |
| 2025-01-13 |
000772 |
景順長城中國回報混合A |
1.1870 |
1.6240 |
1.1640 |
1.6010 |
0.0230 |
1.98% |
| 2025-01-10 |
000772 |
景順長城中國回報混合A |
1.1640 |
1.6010 |
1.1860 |
1.6230 |
-0.0220 |
-1.85% |
| 2025-01-09 |
000772 |
景順長城中國回報混合A |
1.1860 |
1.6230 |
1.1860 |
1.6230 |
0.0000 |
0.00% |
| 2025-01-08 |
000772 |
景順長城中國回報混合A |
1.1860 |
1.6230 |
1.1980 |
1.6350 |
-0.0120 |
-1.00% |
| 2025-01-07 |
000772 |
景順長城中國回報混合A |
1.1980 |
1.6350 |
1.1940 |
1.6310 |
0.0040 |
0.34% |
| 2025-01-06 |
000772 |
景順長城中國回報混合A |
1.1940 |
1.6310 |
1.1990 |
1.6360 |
-0.0050 |
-0.42% |
| 2025-01-03 |
000772 |
景順長城中國回報混合A |
1.1990 |
1.6360 |
1.2230 |
1.6600 |
-0.0240 |
-1.96% |
| 2025-01-02 |
000772 |
景順長城中國回報混合A |
1.2230 |
1.6600 |
1.2570 |
1.6940 |
-0.0340 |
-2.70% |
| 2024-12-31 |
000772 |
景順長城中國回報混合A |
1.2570 |
1.6940 |
1.2780 |
1.7150 |
-0.0210 |
-1.64% |
| 2024-12-26 |
000772 |
景順長城中國回報混合A |
1.2750 |
1.7120 |
1.2820 |
1.7190 |
-0.0070 |
-0.55% |
| 2024-12-25 |
000772 |
景順長城中國回報混合A |
1.2820 |
1.7190 |
1.2850 |
1.7220 |
-0.0030 |
-0.23% |
| 2024-12-24 |
000772 |
景順長城中國回報混合A |
1.2850 |
1.7220 |
1.2760 |
1.7130 |
0.0090 |
0.71% |
| 2024-12-23 |
000772 |
景順長城中國回報混合A |
1.2760 |
1.7130 |
1.2930 |
1.7300 |
-0.0170 |
-1.31% |
| 2024-12-20 |
000772 |
景順長城中國回報混合A |
1.2930 |
1.7300 |
1.2930 |
1.7300 |
0.0000 |
0.00% |
| 2024-12-19 |
000772 |
景順長城中國回報混合A |
1.2930 |
1.7300 |
1.2970 |
1.7340 |
-0.0040 |
-0.31% |
| 2024-12-18 |
000772 |
景順長城中國回報混合A |
1.2970 |
1.7340 |
1.2960 |
1.7330 |
0.0010 |
0.08% |
| 2024-12-17 |
000772 |
景順長城中國回報混合A |
1.2960 |
1.7330 |
1.3140 |
1.7510 |
-0.0180 |
-1.37% |
| 2024-12-16 |
000772 |
景順長城中國回報混合A |
1.3140 |
1.7510 |
1.3570 |
1.7940 |
-0.0430 |
-3.17% |
| 2024-12-13 |
000772 |
景順長城中國回報混合A |
1.3570 |
1.7940 |
1.3820 |
1.8190 |
-0.0250 |
-1.81% |
| 2024-12-12 |
000772 |
景順長城中國回報混合A |
1.3820 |
1.8190 |
1.3700 |
1.8070 |
0.0120 |
0.88% |
| 2024-12-11 |
000772 |
景順長城中國回報混合A |
1.3700 |
1.8070 |
1.3470 |
1.7840 |
0.0230 |
1.71% |
| 2024-12-10 |
000772 |
景順長城中國回報混合A |
1.3470 |
1.7840 |
1.3250 |
1.7620 |
0.0220 |
1.66% |
| 2024-12-09 |
000772 |
景順長城中國回報混合A |
1.3250 |
1.7620 |
1.3370 |
1.7740 |
-0.0120 |
-0.90% |
| 2024-12-06 |
000772 |
景順長城中國回報混合A |
1.3370 |
1.7740 |
1.3210 |
1.7580 |
0.0160 |
1.21% |
| 2024-12-05 |
000772 |
景順長城中國回報混合A |
1.3210 |
1.7580 |
1.3200 |
1.7570 |
0.0010 |
0.08% |
| 2024-12-04 |
000772 |
景順長城中國回報混合A |
1.3200 |
1.7570 |
1.3350 |
1.7720 |
-0.0150 |
-1.12% |
| 2024-12-03 |
000772 |
景順長城中國回報混合A |
1.3350 |
1.7720 |
1.3290 |
1.7660 |
0.0060 |
0.45% |
| 2024-12-02 |
000772 |
景順長城中國回報混合A |
1.3290 |
1.7660 |
1.3020 |
1.7390 |
0.0270 |
2.07% |
| 2024-11-29 |
000772 |
景順長城中國回報混合A |
1.3020 |
1.7390 |
1.2870 |
1.7240 |
0.0150 |
1.17% |
| 2024-11-28 |
000772 |
景順長城中國回報混合A |
1.2870 |
1.7240 |
1.2940 |
1.7310 |
-0.0070 |
-0.54% |
| 2024-11-27 |
000772 |
景順長城中國回報混合A |
1.2940 |
1.7310 |
1.2690 |
1.7060 |
0.0250 |
1.97% |
| 2024-11-26 |
000772 |
景順長城中國回報混合A |
1.2690 |
1.7060 |
1.2580 |
1.6950 |
0.0110 |
0.87% |
| 2024-11-25 |
000772 |
景順長城中國回報混合A |
1.2580 |
1.6950 |
1.2530 |
1.6900 |
0.0050 |
0.40% |
| 2024-11-22 |
000772 |
景順長城中國回報混合A |
1.2530 |
1.6900 |
1.3080 |
1.7450 |
-0.0550 |
-4.20% |
| 2024-11-21 |
000772 |
景順長城中國回報混合A |
1.3080 |
1.7450 |
1.3200 |
1.7570 |
-0.0120 |
-0.91% |
| 2024-11-20 |
000772 |
景順長城中國回報混合A |
1.3200 |
1.7570 |
1.3060 |
1.7430 |
0.0140 |
1.07% |
| 2024-11-19 |
000772 |
景順長城中國回報混合A |
1.3060 |
1.7430 |
1.2970 |
1.7340 |
0.0090 |
0.69% |
| 2024-11-18 |
000772 |
景順長城中國回報混合A |
1.2970 |
1.7340 |
1.3000 |
1.7370 |
-0.0030 |
-0.23% |
| 2024-11-15 |
000772 |
景順長城中國回報混合A |
1.3000 |
1.7370 |
1.3410 |
1.7780 |
-0.0410 |
-3.06% |
| 2024-11-14 |
000772 |
景順長城中國回報混合A |
1.3410 |
1.7780 |
1.3730 |
1.8100 |
-0.0320 |
-2.33% |
| 2024-11-13 |
000772 |
景順長城中國回報混合A |
1.3730 |
1.8100 |
1.3850 |
1.8220 |
-0.0120 |
-0.87% |
| 2024-11-12 |
000772 |
景順長城中國回報混合A |
1.3850 |
1.8220 |
1.3840 |
1.8210 |
0.0010 |
0.07% |
| 2024-11-11 |
000772 |
景順長城中國回報混合A |
1.3840 |
1.8210 |
1.3790 |
1.8160 |
0.0050 |
0.36% |
| 2024-11-08 |
000772 |
景順長城中國回報混合A |
1.3790 |
1.8160 |
1.4200 |
1.8570 |
-0.0410 |
-2.89% |
| 2024-11-07 |
000772 |
景順長城中國回報混合A |
1.4200 |
1.8570 |
1.3880 |
1.8250 |
0.0320 |
2.31% |
| 2024-11-06 |
000772 |
景順長城中國回報混合A |
1.3880 |
1.8250 |
1.3570 |
1.7940 |
0.0310 |
2.28% |
| 2024-11-05 |
000772 |
景順長城中國回報混合A |
1.3570 |
1.7940 |
1.3190 |
1.7560 |
0.0380 |
2.88% |
| 2024-11-04 |
000772 |
景順長城中國回報混合A |
1.3190 |
1.7560 |
1.3160 |
1.7530 |
0.0030 |
0.23% |
| 2024-11-01 |
000772 |
景順長城中國回報混合A |
1.3160 |
1.7530 |
1.3240 |
1.7610 |
-0.0080 |
-0.60% |
| 2024-10-31 |
000772 |
景順長城中國回報混合A |
1.3240 |
1.7610 |
1.2990 |
1.7360 |
0.0250 |
1.92% |
| 2024-10-30 |
000772 |
景順長城中國回報混合A |
1.2990 |
1.7360 |
1.2910 |
1.7280 |
0.0080 |
0.62% |
| 2024-10-28 |
000772 |
景順長城中國回報混合A |
1.3220 |
1.7590 |
1.2900 |
1.7270 |
0.0320 |
2.48% |
| 2024-10-25 |
000772 |
景順長城中國回報混合A |
1.2900 |
1.7270 |
1.2640 |
1.7010 |
0.0260 |
2.06% |
| 2024-10-24 |
000772 |
景順長城中國回報混合A |
1.2640 |
1.7010 |
1.2880 |
1.7250 |
-0.0240 |
-1.86% |
| 2024-10-23 |
000772 |
景順長城中國回報混合A |
1.2880 |
1.7250 |
1.2870 |
1.7240 |
0.0010 |
0.08% |
| 2024-10-22 |
000772 |
景順長城中國回報混合A |
1.2870 |
1.7240 |
1.2690 |
1.7060 |
0.0180 |
1.42% |
| 2024-10-21 |
000772 |
景順長城中國回報混合A |
1.2690 |
1.7060 |
1.2630 |
1.7000 |
0.0060 |
0.48% |
| 2024-10-18 |
000772 |
景順長城中國回報混合A |
1.2630 |
1.7000 |
1.2380 |
1.6750 |
0.0250 |
2.02% |
| 2024-10-16 |
000772 |
景順長城中國回報混合A |
1.3120 |
1.7490 |
1.2690 |
1.7060 |
0.0430 |
3.39% |
| 2024-10-15 |
000772 |
景順長城中國回報混合A |
1.2690 |
1.7060 |
1.2810 |
1.7180 |
-0.0120 |
-0.94% |
| 2024-10-14 |
000772 |
景順長城中國回報混合A |
1.2810 |
1.7180 |
1.2120 |
1.6490 |
0.0690 |
5.69% |
| 2024-10-11 |
000772 |
景順長城中國回報混合A |
1.2120 |
1.6490 |
1.2420 |
1.6790 |
-0.0300 |
-2.42% |
| 2024-10-10 |
000772 |
景順長城中國回報混合A |
1.2420 |
1.6790 |
1.2650 |
1.7020 |
-0.0230 |
-1.82% |
| 2024-10-09 |
000772 |
景順長城中國回報混合A |
1.2650 |
1.7020 |
1.3860 |
1.8230 |
-0.1210 |
-8.73% |
| 2024-10-08 |
000772 |
景順長城中國回報混合A |
1.3860 |
1.8230 |
1.3230 |
1.7600 |
0.0630 |
4.76% |
| 2024-09-30 |
000772 |
景順長城中國回報混合A |
1.3230 |
1.7600 |
1.2060 |
1.6430 |
0.1170 |
9.70% |
| 2024-09-27 |
000772 |
景順長城中國回報混合A |
1.2060 |
1.6430 |
1.1250 |
1.5620 |
0.0810 |
7.20% |
| 2024-09-26 |
000772 |
景順長城中國回報混合A |
1.1250 |
1.5620 |
1.0450 |
1.4820 |
0.0800 |
7.66% |
| 2024-09-25 |
000772 |
景順長城中國回報混合A |
1.0450 |
1.4820 |
1.0470 |
1.4840 |
-0.0020 |
-0.19% |
| 2024-09-24 |
000772 |
景順長城中國回報混合A |
1.0470 |
1.4840 |
1.0110 |
1.4480 |
0.0360 |
3.56% |
| 2024-09-23 |
000772 |
景順長城中國回報混合A |
1.0110 |
1.4480 |
1.0090 |
1.4460 |
0.0020 |
0.20% |
| 2024-09-20 |
000772 |
景順長城中國回報混合A |
1.0090 |
1.4460 |
1.0110 |
1.4480 |
-0.0020 |
-0.20% |
| 2024-09-19 |
000772 |
景順長城中國回報混合A |
1.0110 |
1.4480 |
0.9810 |
1.4180 |
0.0300 |
3.06% |
| 2024-09-18 |
000772 |
景順長城中國回報混合A |
0.9810 |
1.4180 |
0.9650 |
1.4020 |
0.0160 |
1.66% |
| 2024-09-13 |
000772 |
景順長城中國回報混合A |
0.9650 |
1.4020 |
0.9760 |
1.4130 |
-0.0110 |
-1.13% |
| 2024-09-12 |
000772 |
景順長城中國回報混合A |
0.9760 |
1.4130 |
0.9860 |
1.4230 |
-0.0100 |
-1.01% |
| 2024-09-11 |
000772 |
景順長城中國回報混合A |
0.9860 |
1.4230 |
0.9810 |
1.4180 |
0.0050 |
0.51% |
| 2024-09-10 |
000772 |
景順長城中國回報混合A |
0.9810 |
1.4180 |
0.9880 |
1.4250 |
-0.0070 |
-0.71% |
| 2024-09-09 |
000772 |
景順長城中國回報混合A |
0.9880 |
1.4250 |
1.0000 |
1.4370 |
-0.0120 |
-1.20% |
| 2024-09-06 |
000772 |
景順長城中國回報混合A |
1.0000 |
1.4370 |
1.0190 |
1.4560 |
-0.0190 |
-1.86% |
| 2024-09-05 |
000772 |
景順長城中國回報混合A |
1.0190 |
1.4560 |
1.0100 |
1.4470 |
0.0090 |
0.89% |
| 2024-09-04 |
000772 |
景順長城中國回報混合A |
1.0100 |
1.4470 |
1.0190 |
1.4560 |
-0.0090 |
-0.88% |
| 2024-09-03 |
000772 |
景順長城中國回報混合A |
1.0190 |
1.4560 |
1.0060 |
1.4430 |
0.0130 |
1.29% |
| 2024-09-02 |
000772 |
景順長城中國回報混合A |
1.0060 |
1.4430 |
1.0370 |
1.4740 |
-0.0310 |
-2.99% |
| 2024-08-30 |
000772 |
景順長城中國回報混合A |
1.0370 |
1.4740 |
0.9980 |
1.4350 |
0.0390 |
3.91% |
| 2024-08-29 |
000772 |
景順長城中國回報混合A |
0.9980 |
1.4350 |
0.9850 |
1.4220 |
0.0130 |
1.32% |
| 2024-08-28 |
000772 |
景順長城中國回報混合A |
0.9850 |
1.4220 |
0.9910 |
1.4280 |
-0.0060 |
-0.61% |
| 2024-08-27 |
000772 |
景順長城中國回報混合A |
0.9910 |
1.4280 |
1.0060 |
1.4430 |
-0.0150 |
-1.49% |
| 2024-08-26 |
000772 |
景順長城中國回報混合A |
1.0060 |
1.4430 |
0.9940 |
1.4310 |
0.0120 |
1.21% |
| 2024-08-23 |
000772 |
景順長城中國回報混合A |
0.9940 |
1.4310 |
0.9910 |
1.4280 |
0.0030 |
0.30% |
| 2024-08-22 |
000772 |
景順長城中國回報混合A |
0.9910 |
1.4280 |
1.0010 |
1.4380 |
-0.0100 |
-1.00% |
| 2024-08-21 |
000772 |
景順長城中國回報混合A |
1.0010 |
1.4380 |
1.0010 |
1.4380 |
0.0000 |
0.00% |
| 2024-08-20 |
000772 |
景順長城中國回報混合A |
1.0010 |
1.4380 |
1.0200 |
1.4570 |
-0.0190 |
-1.86% |
| 2024-08-19 |
000772 |
景順長城中國回報混合A |
1.0200 |
1.4570 |
1.0230 |
1.4600 |
-0.0030 |
-0.29% |
| 2024-08-16 |
000772 |
景順長城中國回報混合A |
1.0230 |
1.4600 |
1.0410 |
1.4780 |
-0.0180 |
-1.73% |
| 2024-08-15 |
000772 |
景順長城中國回報混合A |
1.0410 |
1.4780 |
1.0340 |
1.4710 |
0.0070 |
0.68% |
| 2024-08-14 |
000772 |
景順長城中國回報混合A |
1.0340 |
1.4710 |
1.0460 |
1.4830 |
-0.0120 |
-1.15% |
| 2024-08-13 |
000772 |
景順長城中國回報混合A |
1.0460 |
1.4830 |
1.0500 |
1.4870 |
-0.0040 |
-0.38% |
| 2024-08-12 |
000772 |
景順長城中國回報混合A |
1.0500 |
1.4870 |
1.0700 |
1.5070 |
-0.0200 |
-1.87% |
| 2024-08-09 |
000772 |
景順長城中國回報混合A |
1.0700 |
1.5070 |
1.0660 |
1.5030 |
0.0040 |
0.38% |
| 2024-08-08 |
000772 |
景順長城中國回報混合A |
1.0660 |
1.5030 |
1.0610 |
1.4980 |
0.0050 |
0.47% |
| 2024-08-07 |
000772 |
景順長城中國回報混合A |
1.0610 |
1.4980 |
1.0670 |
1.5040 |
-0.0060 |
-0.56% |
| 2024-08-06 |
000772 |
景順長城中國回報混合A |
1.0670 |
1.5040 |
1.0410 |
1.4780 |
0.0260 |
2.50% |
| 2024-08-05 |
000772 |
景順長城中國回報混合A |
1.0410 |
1.4780 |
1.0470 |
1.4840 |
-0.0060 |
-0.57% |
| 2024-08-02 |
000772 |
景順長城中國回報混合A |
1.0470 |
1.4840 |
1.0590 |
1.4960 |
-0.0120 |
-1.13% |
| 2024-07-31 |
000772 |
景順長城中國回報混合A |
1.0790 |
1.5160 |
1.0350 |
1.4720 |
0.0440 |
4.25% |
| 2024-07-30 |
000772 |
景順長城中國回報混合A |
1.0350 |
1.4720 |
1.0320 |
1.4690 |
0.0030 |
0.29% |
| 2024-07-29 |
000772 |
景順長城中國回報混合A |
1.0320 |
1.4690 |
1.0470 |
1.4840 |
-0.0150 |
-1.43% |
| 2024-07-26 |
000772 |
景順長城中國回報混合A |
1.0470 |
1.4840 |
1.0400 |
1.4770 |
0.0070 |
0.67% |
| 2024-07-25 |
000772 |
景順長城中國回報混合A |
1.0400 |
1.4770 |
1.0350 |
1.4720 |
0.0050 |
0.48% |
| 2024-07-24 |
000772 |
景順長城中國回報混合A |
1.0350 |
1.4720 |
1.0500 |
1.4870 |
-0.0150 |
-1.43% |
| 2024-07-23 |
000772 |
景順長城中國回報混合A |
1.0500 |
1.4870 |
1.0780 |
1.5150 |
-0.0280 |
-2.60% |
| 2024-07-22 |
000772 |
景順長城中國回報混合A |
1.0780 |
1.5150 |
1.0870 |
1.5240 |
-0.0090 |
-0.83% |
| 2024-07-19 |
000772 |
景順長城中國回報混合A |
1.0870 |
1.5240 |
1.0940 |
1.5310 |
-0.0070 |
-0.64% |
| 2024-07-18 |
000772 |
景順長城中國回報混合A |
1.0940 |
1.5310 |
1.0840 |
1.5210 |
0.0100 |
0.92% |
| 2024-07-17 |
000772 |
景順長城中國回報混合A |
1.0840 |
1.5210 |
1.0630 |
1.5000 |
0.0210 |
1.98% |
| 2024-07-16 |
000772 |
景順長城中國回報混合A |
1.0630 |
1.5000 |
1.0560 |
1.4930 |
0.0070 |
0.66% |
| 2024-07-15 |
000772 |
景順長城中國回報混合A |
1.0560 |
1.4930 |
1.0730 |
1.5100 |
-0.0170 |
-1.58% |
| 2024-07-12 |
000772 |
景順長城中國回報混合A |
1.0730 |
1.5100 |
1.0570 |
1.4940 |
0.0160 |
1.51% |
| 2024-07-11 |
000772 |
景順長城中國回報混合A |
1.0570 |
1.4940 |
1.0330 |
1.4700 |
0.0240 |
2.32% |
| 2024-07-10 |
000772 |
景順長城中國回報混合A |
1.0330 |
1.4700 |
1.0410 |
1.4780 |
-0.0080 |
-0.77% |
| 2024-07-09 |
000772 |
景順長城中國回報混合A |
1.0410 |
1.4780 |
1.0490 |
1.4860 |
-0.0080 |
-0.76% |
| 2024-07-08 |
000772 |
景順長城中國回報混合A |
1.0490 |
1.4860 |
1.0840 |
1.5210 |
-0.0350 |
-3.23% |
| 2024-07-05 |
000772 |
景順長城中國回報混合A |
1.0840 |
1.5210 |
1.0880 |
1.5250 |
-0.0040 |
-0.37% |
| 2024-07-04 |
000772 |
景順長城中國回報混合A |
1.0880 |
1.5250 |
1.1170 |
1.5540 |
-0.0290 |
-2.60% |
| 2024-07-03 |
000772 |
景順長城中國回報混合A |
1.1170 |
1.5540 |
1.1180 |
1.5550 |
-0.0010 |
-0.09% |
| 2024-07-02 |
000772 |
景順長城中國回報混合A |
1.1180 |
1.5550 |
1.1290 |
1.5660 |
-0.0110 |
-0.97% |
| 2024-07-01 |
000772 |
景順長城中國回報混合A |
1.1290 |
1.5660 |
1.0900 |
1.5270 |
0.0390 |
3.58% |
| 2024-06-28 |
000772 |
景順長城中國回報混合A |
1.0900 |
1.5270 |
1.1030 |
1.5400 |
-0.0130 |
-1.18% |
| 2024-06-27 |
000772 |
景順長城中國回報混合A |
1.1030 |
1.5400 |
1.1270 |
1.5640 |
-0.0240 |
-2.13% |
| 2024-06-26 |
000772 |
景順長城中國回報混合A |
1.1270 |
1.5640 |
1.1150 |
1.5520 |
0.0120 |
1.08% |
| 2024-06-25 |
000772 |
景順長城中國回報混合A |
1.1150 |
1.5520 |
1.1090 |
1.5460 |
0.0060 |
0.54% |
| 2024-06-24 |
000772 |
景順長城中國回報混合A |
1.1090 |
1.5460 |
1.1300 |
1.5670 |
-0.0210 |
-1.86% |
| 2024-06-21 |
000772 |
景順長城中國回報混合A |
1.1300 |
1.5670 |
1.1260 |
1.5630 |
0.0040 |
0.36% |
| 2024-06-20 |
000772 |
景順長城中國回報混合A |
1.1260 |
1.5630 |
1.1550 |
1.5920 |
-0.0290 |
-2.51% |
| 2024-06-19 |
000772 |
景順長城中國回報混合A |
1.1550 |
1.5920 |
1.1710 |
1.6080 |
-0.0160 |
-1.37% |
| 2024-06-18 |
000772 |
景順長城中國回報混合A |
1.1710 |
1.6080 |
1.1650 |
1.6020 |
0.0060 |
0.52% |
| 2024-06-17 |
000772 |
景順長城中國回報混合A |
1.1650 |
1.6020 |
1.1800 |
1.6170 |
-0.0150 |
-1.27% |
| 2024-06-14 |
000772 |
景順長城中國回報混合A |
1.1800 |
1.6170 |
1.1680 |
1.6050 |
0.0120 |
1.03% |
| 2024-06-13 |
000772 |
景順長城中國回報混合A |
1.1680 |
1.6050 |
1.1910 |
1.6280 |
-0.0230 |
-1.93% |
| 2024-06-12 |
000772 |
景順長城中國回報混合A |
1.1910 |
1.6280 |
1.1940 |
1.6310 |
-0.0030 |
-0.25% |
| 2024-06-11 |
000772 |
景順長城中國回報混合A |
1.1940 |
1.6310 |
1.1970 |
1.6340 |
-0.0030 |
-0.25% |
| 2024-06-07 |
000772 |
景順長城中國回報混合A |
1.1970 |
1.6340 |
1.1960 |
1.6330 |
0.0010 |
0.08% |
| 2024-06-06 |
000772 |
景順長城中國回報混合A |
1.1960 |
1.6330 |
1.2150 |
1.6520 |
-0.0190 |
-1.56% |
| 2024-06-05 |
000772 |
景順長城中國回報混合A |
1.2150 |
1.6520 |
1.2390 |
1.6760 |
-0.0240 |
-1.94% |
| 2024-06-04 |
000772 |
景順長城中國回報混合A |
1.2390 |
1.6760 |
1.2080 |
1.6450 |
0.0310 |
2.57% |
| 2024-06-03 |
000772 |
景順長城中國回報混合A |
1.2080 |
1.6450 |
1.2100 |
1.6470 |
-0.0020 |
-0.17% |
| 2024-05-31 |
000772 |
景順長城中國回報混合A |
1.2100 |
1.6470 |
1.2180 |
1.6550 |
-0.0080 |
-0.66% |
| 2024-05-30 |
000772 |
景順長城中國回報混合A |
1.2180 |
1.6550 |
1.2350 |
1.6720 |
-0.0170 |
-1.38% |
| 2024-05-29 |
000772 |
景順長城中國回報混合A |
1.2350 |
1.6720 |
1.2370 |
1.6740 |
-0.0020 |
-0.16% |
| 2024-05-28 |
000772 |
景順長城中國回報混合A |
1.2370 |
1.6740 |
1.2640 |
1.7010 |
-0.0270 |
-2.14% |
| 2024-05-27 |
000772 |
景順長城中國回報混合A |
1.2640 |
1.7010 |
1.2660 |
1.7030 |
-0.0020 |
-0.16% |
| 2024-05-24 |
000772 |
景順長城中國回報混合A |
1.2660 |
1.7030 |
1.2930 |
1.7300 |
-0.0270 |
-2.09% |
