景順長城順益回報混合A(景順順益回報A)基金凈值查詢(002792)
今天最新凈值
1.5277
0.0041 0.2700%
2025-05-22
盤中實時估值(僅供參考)
1.5259
0.0001 0.0085%
- 累計凈值：1.5277
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3351億
- 最近資產(chǎn)：0.12億元
- 基金公司：景順長城基金
- 基金經(jīng)理：萬夢 陳瑩
近一季景順長城順益回報混合A|景順順益回報A基金凈值查詢
近一季,景順長城順益回報混合A(002792)基金累計收益率0.33%
| 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 |
002792 |
景順長城順益回報混合A |
1.5258 |
1.5258 |
1.5277 |
1.5277 |
-0.0019 |
-0.12% |
| 2025-05-21 |
002792 |
景順長城順益回報混合A |
1.5277 |
1.5277 |
1.5236 |
1.5236 |
0.0041 |
0.27% |
| 2025-05-20 |
002792 |
景順長城順益回報混合A |
1.5236 |
1.5236 |
1.5225 |
1.5225 |
0.0011 |
0.07% |
| 2025-05-19 |
002792 |
景順長城順益回報混合A |
1.5225 |
1.5225 |
1.5226 |
1.5226 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002792 |
景順長城順益回報混合A |
1.5226 |
1.5226 |
1.5231 |
1.5231 |
-0.0005 |
-0.03% |
| 2025-05-15 |
002792 |
景順長城順益回報混合A |
1.5231 |
1.5231 |
1.5265 |
1.5265 |
-0.0034 |
-0.22% |
| 2025-05-14 |
002792 |
景順長城順益回報混合A |
1.5265 |
1.5265 |
1.5260 |
1.5260 |
0.0005 |
0.03% |
| 2025-05-13 |
002792 |
景順長城順益回報混合A |
1.5260 |
1.5260 |
1.5255 |
1.5255 |
0.0005 |
0.03% |
| 2025-05-12 |
002792 |
景順長城順益回報混合A |
1.5255 |
1.5255 |
1.5231 |
1.5231 |
0.0024 |
0.16% |
| 2025-05-09 |
002792 |
景順長城順益回報混合A |
1.5231 |
1.5231 |
1.5244 |
1.5244 |
-0.0013 |
-0.09% |
|
|
| 2025-05-08 |
002792 |
景順長城順益回報混合A |
1.5244 |
1.5244 |
1.5220 |
1.5220 |
0.0024 |
0.16% |
| 2025-05-07 |
002792 |
景順長城順益回報混合A |
1.5220 |
1.5220 |
1.5208 |
1.5208 |
0.0012 |
0.08% |
| 2025-05-06 |
002792 |
景順長城順益回報混合A |
1.5208 |
1.5208 |
1.5189 |
1.5189 |
0.0019 |
0.13% |
| 2025-04-30 |
002792 |
景順長城順益回報混合A |
1.5189 |
1.5189 |
1.5171 |
1.5171 |
0.0018 |
0.12% |
| 2025-04-29 |
002792 |
景順長城順益回報混合A |
1.5171 |
1.5171 |
1.5161 |
1.5161 |
0.0010 |
0.07% |
| 2025-04-28 |
002792 |
景順長城順益回報混合A |
1.5161 |
1.5161 |
1.5160 |
1.5160 |
0.0001 |
0.01% |
| 2025-04-25 |
002792 |
景順長城順益回報混合A |
1.5160 |
1.5160 |
1.5149 |
1.5149 |
0.0011 |
0.07% |
| 2025-04-24 |
002792 |
景順長城順益回報混合A |
1.5149 |
1.5149 |
1.5163 |
1.5163 |
-0.0014 |
-0.09% |
| 2025-04-23 |
002792 |
景順長城順益回報混合A |
1.5163 |
1.5163 |
1.5166 |
1.5166 |
-0.0003 |
-0.02% |
| 2025-04-22 |
002792 |
景順長城順益回報混合A |
1.5166 |
1.5166 |
1.5172 |
1.5172 |
-0.0006 |
-0.04% |
| 2025-04-21 |
002792 |
景順長城順益回報混合A |
1.5172 |
1.5172 |
1.5130 |
1.5130 |
0.0042 |
0.28% |
| 2025-04-18 |
002792 |
景順長城順益回報混合A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
| 2025-04-17 |
002792 |
景順長城順益回報混合A |
1.5134 |
1.5134 |
1.5130 |
1.5130 |
0.0004 |
0.03% |
| 2025-04-16 |
002792 |
景順長城順益回報混合A |
1.5130 |
1.5130 |
1.5134 |
1.5134 |
-0.0004 |
-0.03% |
| 2025-04-15 |
002792 |
景順長城順益回報混合A |
1.5134 |
1.5134 |
1.5145 |
1.5145 |
-0.0011 |
-0.07% |
|
|
| 2025-04-14 |
002792 |
景順長城順益回報混合A |
1.5145 |
1.5145 |
1.5118 |
1.5118 |
0.0027 |
0.18% |
| 2025-04-11 |
002792 |
景順長城順益回報混合A |
1.5118 |
1.5118 |
1.5090 |
1.5090 |
0.0028 |
0.19% |
| 2025-04-10 |
002792 |
景順長城順益回報混合A |
1.5090 |
1.5090 |
1.5048 |
1.5048 |
0.0042 |
0.28% |
| 2025-04-09 |
002792 |
景順長城順益回報混合A |
1.5048 |
1.5048 |
1.5029 |
1.5029 |
0.0019 |
0.13% |
| 2025-04-08 |
002792 |
景順長城順益回報混合A |
1.5029 |
1.5029 |
1.5037 |
1.5037 |
-0.0008 |
-0.05% |
| 2025-04-07 |
002792 |
景順長城順益回報混合A |
1.5037 |
1.5037 |
1.5154 |
1.5154 |
-0.0117 |
-0.77% |
| 2025-04-03 |
002792 |
景順長城順益回報混合A |
1.5154 |
1.5154 |
1.5158 |
1.5158 |
-0.0004 |
-0.03% |
| 2025-04-02 |
002792 |
景順長城順益回報混合A |
1.5158 |
1.5158 |
1.5153 |
1.5153 |
0.0005 |
0.03% |
| 2025-04-01 |
002792 |
景順長城順益回報混合A |
1.5153 |
1.5153 |
1.5160 |
1.5160 |
-0.0007 |
-0.05% |
| 2025-03-31 |
002792 |
景順長城順益回報混合A |
1.5160 |
1.5160 |
1.5168 |
1.5168 |
-0.0008 |
-0.05% |
| 2025-03-28 |
002792 |
景順長城順益回報混合A |
1.5168 |
1.5168 |
1.5171 |
1.5171 |
-0.0003 |
-0.02% |
| 2025-03-27 |
002792 |
景順長城順益回報混合A |
1.5171 |
1.5171 |
1.5175 |
1.5175 |
-0.0004 |
-0.03% |
| 2025-03-26 |
002792 |
景順長城順益回報混合A |
1.5175 |
1.5175 |
1.5171 |
1.5171 |
0.0004 |
0.03% |
| 2025-03-25 |
002792 |
景順長城順益回報混合A |
1.5171 |
1.5171 |
1.5177 |
1.5177 |
-0.0006 |
-0.04% |
| 2025-03-24 |
002792 |
景順長城順益回報混合A |
1.5177 |
1.5177 |
1.5160 |
1.5160 |
0.0017 |
0.11% |
| 2025-03-21 |
002792 |
景順長城順益回報混合A |
1.5160 |
1.5160 |
1.5202 |
1.5202 |
-0.0042 |
-0.28% |
| 2025-03-20 |
002792 |
景順長城順益回報混合A |
1.5202 |
1.5202 |
1.5193 |
1.5193 |
0.0009 |
0.06% |
| 2025-03-19 |
002792 |
景順長城順益回報混合A |
1.5193 |
1.5193 |
1.5194 |
1.5194 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002792 |
景順長城順益回報混合A |
1.5194 |
1.5194 |
1.5173 |
1.5173 |
0.0021 |
0.14% |
| 2025-03-17 |
002792 |
景順長城順益回報混合A |
1.5173 |
1.5173 |
1.5194 |
1.5194 |
-0.0021 |
-0.14% |
| 2025-03-14 |
002792 |
景順長城順益回報混合A |
1.5194 |
1.5194 |
1.5144 |
1.5144 |
0.0050 |
0.33% |
| 2025-03-13 |
002792 |
景順長城順益回報混合A |
1.5144 |
1.5144 |
1.5157 |
1.5157 |
-0.0013 |
-0.09% |
| 2025-03-12 |
002792 |
景順長城順益回報混合A |
1.5157 |
1.5157 |
1.5138 |
1.5138 |
0.0019 |
0.13% |
| 2025-03-11 |
002792 |
景順長城順益回報混合A |
1.5138 |
1.5138 |
1.5162 |
1.5162 |
-0.0024 |
-0.16% |
| 2025-03-10 |
002792 |
景順長城順益回報混合A |
1.5162 |
1.5162 |
1.5157 |
1.5157 |
0.0005 |
0.03% |
| 2025-03-07 |
002792 |
景順長城順益回報混合A |
1.5157 |
1.5157 |
1.5184 |
1.5184 |
-0.0027 |
-0.18% |
| 2025-03-06 |
002792 |
景順長城順益回報混合A |
1.5184 |
1.5184 |
1.5163 |
1.5163 |
0.0021 |
0.14% |
| 2025-03-05 |
002792 |
景順長城順益回報混合A |
1.5163 |
1.5163 |
1.5148 |
1.5148 |
0.0015 |
0.10% |
| 2025-03-04 |
002792 |
景順長城順益回報混合A |
1.5148 |
1.5148 |
1.5140 |
1.5140 |
0.0008 |
0.05% |
| 2025-03-03 |
002792 |
景順長城順益回報混合A |
1.5140 |
1.5140 |
1.5135 |
1.5135 |
0.0005 |
0.03% |
| 2025-02-28 |
002792 |
景順長城順益回報混合A |
1.5135 |
1.5135 |
1.5187 |
1.5187 |
-0.0052 |
-0.34% |
| 2025-02-27 |
002792 |
景順長城順益回報混合A |
1.5187 |
1.5187 |
1.5209 |
1.5209 |
-0.0022 |
-0.14% |
| 2025-02-26 |
002792 |
景順長城順益回報混合A |
1.5209 |
1.5209 |
1.5193 |
1.5193 |
0.0016 |
0.11% |
| 2025-02-25 |
002792 |
景順長城順益回報混合A |
1.5193 |
1.5193 |
1.5202 |
1.5202 |
-0.0009 |
-0.06% |
| 2025-02-24 |
002792 |
景順長城順益回報混合A |
1.5202 |
1.5202 |
1.5226 |
1.5226 |
-0.0024 |
-0.16% |
