景順長城順益回報(bào)混合C(景順順益回報(bào)C)基金凈值查詢(002793)
今天最新凈值
1.4746
0.0039 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4729
0.0001 0.0071%
- 累計(jì)凈值：1.4746
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3462億
- 最近資產(chǎn)：0.50億
- 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(bào)混合C|景順順益回報(bào)C基金凈值查詢
近一季,景順長城順益回報(bào)混合C(002793)基金累計(jì)收益率0.01%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002793 |
景順長城順益回報(bào)混合C |
1.4728 |
1.4728 |
1.4746 |
1.4746 |
-0.0018 |
-0.12% |
| 2025-05-21 |
002793 |
景順長城順益回報(bào)混合C |
1.4746 |
1.4746 |
1.4707 |
1.4707 |
0.0039 |
0.27% |
| 2025-05-20 |
002793 |
景順長城順益回報(bào)混合C |
1.4707 |
1.4707 |
1.4696 |
1.4696 |
0.0011 |
0.07% |
| 2025-05-19 |
002793 |
景順長城順益回報(bào)混合C |
1.4696 |
1.4696 |
1.4698 |
1.4698 |
-0.0002 |
-0.01% |
| 2025-05-16 |
002793 |
景順長城順益回報(bào)混合C |
1.4698 |
1.4698 |
1.4703 |
1.4703 |
-0.0005 |
-0.03% |
| 2025-05-15 |
002793 |
景順長城順益回報(bào)混合C |
1.4703 |
1.4703 |
1.4736 |
1.4736 |
-0.0033 |
-0.22% |
| 2025-05-14 |
002793 |
景順長城順益回報(bào)混合C |
1.4736 |
1.4736 |
1.4731 |
1.4731 |
0.0005 |
0.03% |
| 2025-05-13 |
002793 |
景順長城順益回報(bào)混合C |
1.4731 |
1.4731 |
1.4727 |
1.4727 |
0.0004 |
0.03% |
| 2025-05-12 |
002793 |
景順長城順益回報(bào)混合C |
1.4727 |
1.4727 |
1.4704 |
1.4704 |
0.0023 |
0.16% |
| 2025-05-09 |
002793 |
景順長城順益回報(bào)混合C |
1.4704 |
1.4704 |
1.4716 |
1.4716 |
-0.0012 |
-0.08% |
|
|
| 2025-05-08 |
002793 |
景順長城順益回報(bào)混合C |
1.4716 |
1.4716 |
1.4694 |
1.4694 |
0.0022 |
0.15% |
| 2025-05-07 |
002793 |
景順長城順益回報(bào)混合C |
1.4694 |
1.4694 |
1.4682 |
1.4682 |
0.0012 |
0.08% |
| 2025-05-06 |
002793 |
景順長城順益回報(bào)混合C |
1.4682 |
1.4682 |
1.4664 |
1.4664 |
0.0018 |
0.12% |
| 2025-04-30 |
002793 |
景順長城順益回報(bào)混合C |
1.4664 |
1.4664 |
1.4648 |
1.4648 |
0.0016 |
0.11% |
| 2025-04-29 |
002793 |
景順長城順益回報(bào)混合C |
1.4648 |
1.4648 |
1.4638 |
1.4638 |
0.0010 |
0.07% |
| 2025-04-28 |
002793 |
景順長城順益回報(bào)混合C |
1.4638 |
1.4638 |
1.4638 |
1.4638 |
0.0000 |
0.00% |
| 2025-04-25 |
002793 |
景順長城順益回報(bào)混合C |
1.4638 |
1.4638 |
1.4627 |
1.4627 |
0.0011 |
0.08% |
| 2025-04-24 |
002793 |
景順長城順益回報(bào)混合C |
1.4627 |
1.4627 |
1.4640 |
1.4640 |
-0.0013 |
-0.09% |
| 2025-04-23 |
002793 |
景順長城順益回報(bào)混合C |
1.4640 |
1.4640 |
1.4644 |
1.4644 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002793 |
景順長城順益回報(bào)混合C |
1.4644 |
1.4644 |
1.4650 |
1.4650 |
-0.0006 |
-0.04% |
| 2025-04-21 |
002793 |
景順長城順益回報(bào)混合C |
1.4650 |
1.4650 |
1.4610 |
1.4610 |
0.0040 |
0.27% |
| 2025-04-18 |
002793 |
景順長城順益回報(bào)混合C |
1.4610 |
1.4610 |
1.4614 |
1.4614 |
-0.0004 |
-0.03% |
| 2025-04-17 |
002793 |
景順長城順益回報(bào)混合C |
1.4614 |
1.4614 |
1.4610 |
1.4610 |
0.0004 |
0.03% |
| 2025-04-16 |
002793 |
景順長城順益回報(bào)混合C |
1.4610 |
1.4610 |
1.4613 |
1.4613 |
-0.0003 |
-0.02% |
| 2025-04-15 |
002793 |
景順長城順益回報(bào)混合C |
1.4613 |
1.4613 |
1.4625 |
1.4625 |
-0.0012 |
-0.08% |
|
|
| 2025-04-14 |
002793 |
景順長城順益回報(bào)混合C |
1.4625 |
1.4625 |
1.4599 |
1.4599 |
0.0026 |
0.18% |
| 2025-04-11 |
002793 |
景順長城順益回報(bào)混合C |
1.4599 |
1.4599 |
1.4572 |
1.4572 |
0.0027 |
0.19% |
| 2025-04-10 |
002793 |
景順長城順益回報(bào)混合C |
1.4572 |
1.4572 |
1.4531 |
1.4531 |
0.0041 |
0.28% |
| 2025-04-09 |
002793 |
景順長城順益回報(bào)混合C |
1.4531 |
1.4531 |
1.4514 |
1.4514 |
0.0017 |
0.12% |
| 2025-04-08 |
002793 |
景順長城順益回報(bào)混合C |
1.4514 |
1.4514 |
1.4521 |
1.4521 |
-0.0007 |
-0.05% |
| 2025-04-07 |
002793 |
景順長城順益回報(bào)混合C |
1.4521 |
1.4521 |
1.4635 |
1.4635 |
-0.0114 |
-0.78% |
| 2025-04-03 |
002793 |
景順長城順益回報(bào)混合C |
1.4635 |
1.4635 |
1.4639 |
1.4639 |
-0.0004 |
-0.03% |
| 2025-04-02 |
002793 |
景順長城順益回報(bào)混合C |
1.4639 |
1.4639 |
1.4635 |
1.4635 |
0.0004 |
0.03% |
| 2025-04-01 |
002793 |
景順長城順益回報(bào)混合C |
1.4635 |
1.4635 |
1.4641 |
1.4641 |
-0.0006 |
-0.04% |
| 2025-03-31 |
002793 |
景順長城順益回報(bào)混合C |
1.4641 |
1.4641 |
1.4650 |
1.4650 |
-0.0009 |
-0.06% |
| 2025-03-28 |
002793 |
景順長城順益回報(bào)混合C |
1.4650 |
1.4650 |
1.4652 |
1.4652 |
-0.0002 |
-0.01% |
| 2025-03-27 |
002793 |
景順長城順益回報(bào)混合C |
1.4652 |
1.4652 |
1.4657 |
1.4657 |
-0.0005 |
-0.03% |
| 2025-03-26 |
002793 |
景順長城順益回報(bào)混合C |
1.4657 |
1.4657 |
1.4652 |
1.4652 |
0.0005 |
0.03% |
| 2025-03-25 |
002793 |
景順長城順益回報(bào)混合C |
1.4652 |
1.4652 |
1.4659 |
1.4659 |
-0.0007 |
-0.05% |
| 2025-03-24 |
002793 |
景順長城順益回報(bào)混合C |
1.4659 |
1.4659 |
1.4643 |
1.4643 |
0.0016 |
0.11% |
| 2025-03-21 |
002793 |
景順長城順益回報(bào)混合C |
1.4643 |
1.4643 |
1.4684 |
1.4684 |
-0.0041 |
-0.28% |
| 2025-03-20 |
002793 |
景順長城順益回報(bào)混合C |
1.4684 |
1.4684 |
1.4675 |
1.4675 |
0.0009 |
0.06% |
| 2025-03-19 |
002793 |
景順長城順益回報(bào)混合C |
1.4675 |
1.4675 |
1.4676 |
1.4676 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002793 |
景順長城順益回報(bào)混合C |
1.4676 |
1.4676 |
1.4656 |
1.4656 |
0.0020 |
0.14% |
| 2025-03-17 |
002793 |
景順長城順益回報(bào)混合C |
1.4656 |
1.4656 |
1.4677 |
1.4677 |
-0.0021 |
-0.14% |
| 2025-03-14 |
002793 |
景順長城順益回報(bào)混合C |
1.4677 |
1.4677 |
1.4629 |
1.4629 |
0.0048 |
0.33% |
| 2025-03-13 |
002793 |
景順長城順益回報(bào)混合C |
1.4629 |
1.4629 |
1.4642 |
1.4642 |
-0.0013 |
-0.09% |
| 2025-03-12 |
002793 |
景順長城順益回報(bào)混合C |
1.4642 |
1.4642 |
1.4624 |
1.4624 |
0.0018 |
0.12% |
| 2025-03-11 |
002793 |
景順長城順益回報(bào)混合C |
1.4624 |
1.4624 |
1.4647 |
1.4647 |
-0.0023 |
-0.16% |
| 2025-03-10 |
002793 |
景順長城順益回報(bào)混合C |
1.4647 |
1.4647 |
1.4642 |
1.4642 |
0.0005 |
0.03% |
| 2025-03-07 |
002793 |
景順長城順益回報(bào)混合C |
1.4642 |
1.4642 |
1.4668 |
1.4668 |
-0.0026 |
-0.18% |
| 2025-03-06 |
002793 |
景順長城順益回報(bào)混合C |
1.4668 |
1.4668 |
1.4648 |
1.4648 |
0.0020 |
0.14% |
| 2025-03-05 |
002793 |
景順長城順益回報(bào)混合C |
1.4648 |
1.4648 |
1.4634 |
1.4634 |
0.0014 |
0.10% |
| 2025-03-04 |
002793 |
景順長城順益回報(bào)混合C |
1.4634 |
1.4634 |
1.4627 |
1.4627 |
0.0007 |
0.05% |
| 2025-03-03 |
002793 |
景順長城順益回報(bào)混合C |
1.4627 |
1.4627 |
1.4622 |
1.4622 |
0.0005 |
0.03% |
| 2025-02-28 |
002793 |
景順長城順益回報(bào)混合C |
1.4622 |
1.4622 |
1.4672 |
1.4672 |
-0.0050 |
-0.34% |
| 2025-02-27 |
002793 |
景順長城順益回報(bào)混合C |
1.4672 |
1.4672 |
1.4694 |
1.4694 |
-0.0022 |
-0.15% |
| 2025-02-26 |
002793 |
景順長城順益回報(bào)混合C |
1.4694 |
1.4694 |
1.4679 |
1.4679 |
0.0015 |
0.10% |
| 2025-02-25 |
002793 |
景順長城順益回報(bào)混合C |
1.4679 |
1.4679 |
1.4688 |
1.4688 |
-0.0009 |
-0.06% |
| 2025-02-24 |
002793 |
景順長城順益回報(bào)混合C |
1.4688 |
1.4688 |
1.4712 |
1.4712 |
-0.0024 |
-0.16% |
