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)
1.4722
-0.0006 -0.0436%
- 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
近一月景順長城順益回報(bào)混合C|景順順益回報(bào)C基金凈值查詢
近一月,景順長城順益回報(bào)混合C(002793)基金累計(jì)收益率0.62%
| 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% |
