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%
2025-05-23
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(chǎn)：10.21億元
- 基金公司：景順長城基金
- 基金經(jīng)理：韓文強
近半年景順長城中國回報混合A|景順中國回報基金凈值查詢
近半年,景順長城中國回報混合A(000772)基金累計收益率4.55%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000772 |
景順長城中國回報混合A |
1.3080 |
1.7450 |
1.3100 |
1.7470 |
-0.0020 |
-0.15% |
| 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% |
