景顺长城顺益回报混合A类(002792)
2025-04-11
1.5118
0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.5118 | 1.5118 |
| 2025-04-10 | 1.5090 | 1.5090 |
| 2025-04-09 | 1.5048 | 1.5048 |
| 2025-04-08 | 1.5029 | 1.5029 |
| 2025-04-07 | 1.5037 | 1.5037 |
| 2025-04-03 | 1.5154 | 1.5154 |
| 2025-04-02 | 1.5158 | 1.5158 |
| 2025-04-01 | 1.5153 | 1.5153 |
| 2025-03-31 | 1.5160 | 1.5160 |
| 2025-03-28 | 1.5168 | 1.5168 |
| 2025-03-27 | 1.5171 | 1.5171 |
| 2025-03-26 | 1.5175 | 1.5175 |
| 2025-03-25 | 1.5171 | 1.5171 |
| 2025-03-24 | 1.5177 | 1.5177 |
| 2025-03-21 | 1.5160 | 1.5160 |
| 2025-03-20 | 1.5202 | 1.5202 |
| 2025-03-19 | 1.5193 | 1.5193 |
| 2025-03-18 | 1.5194 | 1.5194 |
| 2025-03-17 | 1.5173 | 1.5173 |
| 2025-03-14 | 1.5194 | 1.5194 |
| 2025-03-13 | 1.5144 | 1.5144 |
| 2025-03-12 | 1.5157 | 1.5157 |
| 2025-03-11 | 1.5138 | 1.5138 |
| 2025-03-10 | 1.5162 | 1.5162 |
| 2025-03-07 | 1.5157 | 1.5157 |
| 2025-03-06 | 1.5184 | 1.5184 |
| 2025-03-05 | 1.5163 | 1.5163 |
| 2025-03-04 | 1.5148 | 1.5148 |
| 2025-03-03 | 1.5140 | 1.5140 |
| 2025-02-28 | 1.5135 | 1.5135 |
| 2025-02-27 | 1.5187 | 1.5187 |
| 2025-02-26 | 1.5209 | 1.5209 |
| 2025-02-25 | 1.5193 | 1.5193 |
| 2025-02-24 | 1.5202 | 1.5202 |
| 2025-02-21 | 1.5226 | 1.5226 |
| 2025-02-20 | 1.5212 | 1.5212 |
| 2025-02-19 | 1.5220 | 1.5220 |
| 2025-02-18 | 1.5193 | 1.5193 |
| 2025-02-17 | 1.5213 | 1.5213 |
| 2025-02-14 | 1.5215 | 1.5215 |
| 2025-02-13 | 1.5223 | 1.5223 |
| 2025-02-12 | 1.5238 | 1.5238 |
| 2025-02-11 | 1.5233 | 1.5233 |
| 2025-02-10 | 1.5230 | 1.5230 |
| 2025-02-07 | 1.5230 | 1.5230 |
| 2025-02-06 | 1.5200 | 1.5200 |
| 2025-02-05 | 1.5174 | 1.5174 |
| 2025-01-27 | 1.5188 | 1.5188 |
| 2025-01-24 | 1.5193 | 1.5193 |
| 2025-01-23 | 1.5181 | 1.5181 |
| 2025-01-22 | 1.5204 | 1.5204 |
| 2025-01-21 | 1.5192 | 1.5192 |
| 2025-01-20 | 1.5181 | 1.5181 |
| 2025-01-17 | 1.5162 | 1.5162 |
| 2025-01-16 | 1.5159 | 1.5159 |
| 2025-01-15 | 1.5157 | 1.5157 |
| 2025-01-14 | 1.5177 | 1.5177 |
| 2025-01-13 | 1.5133 | 1.5133 |
| 2025-01-10 | 1.5146 | 1.5146 |
| 2025-01-09 | 1.5156 | 1.5156 |
| 2025-01-08 | 1.5164 | 1.5164 |
| 2025-01-07 | 1.5172 | 1.5172 |
| 2025-01-06 | 1.5149 | 1.5149 |
| 2025-01-03 | 1.5151 | 1.5151 |
| 2025-01-02 | 1.5146 | 1.5146 |
| 2024-12-31 | 1.5149 | 1.5149 |
| 2024-12-30 | 1.5166 | 1.5166 |
| 2024-12-27 | 1.5159 | 1.5159 |
| 2024-12-26 | 1.5154 | 1.5154 |
| 2024-12-25 | 1.5131 | 1.5131 |
| 2024-12-24 | 1.5148 | 1.5148 |
| 2024-12-23 | 1.5138 | 1.5138 |
| 2024-12-20 | 1.5133 | 1.5133 |
| 2024-12-19 | 1.5114 | 1.5114 |
| 2024-12-18 | 1.5103 | 1.5103 |
| 2024-12-17 | 1.5106 | 1.5106 |
| 2024-12-16 | 1.5103 | 1.5103 |
| 2024-12-13 | 1.5096 | 1.5096 |
| 2024-12-12 | 1.5110 | 1.5110 |
| 2024-12-11 | 1.5076 | 1.5076 |
| 2024-12-10 | 1.5062 | 1.5062 |
| 2024-12-09 | 1.5018 | 1.5018 |
| 2024-12-06 | 1.5008 | 1.5008 |
| 2024-12-05 | 1.4997 | 1.4997 |
| 2024-12-04 | 1.4998 | 1.4998 |
| 2024-12-03 | 1.4989 | 1.4989 |
| 2024-12-02 | 1.4995 | 1.4995 |
| 2024-11-29 | 1.4965 | 1.4965 |
| 2024-11-28 | 1.4939 | 1.4939 |
| 2024-11-27 | 1.4942 | 1.4942 |
| 2024-11-26 | 1.4916 | 1.4916 |
| 2024-11-25 | 1.4914 | 1.4914 |
| 2024-11-22 | 1.4920 | 1.4920 |
| 2024-11-21 | 1.4954 | 1.4954 |
| 2024-11-20 | 1.4941 | 1.4941 |
| 2024-11-19 | 1.4933 | 1.4933 |
| 2024-11-18 | 1.4913 | 1.4913 |
| 2024-11-15 | 1.4927 | 1.4927 |
| 2024-11-14 | 1.4945 | 1.4945 |
| 2024-11-13 | 1.4974 | 1.4974 |
| 2024-11-12 | 1.4959 | 1.4959 |
| 2024-11-11 | 1.4973 | 1.4973 |
| 2024-11-08 | 1.4966 | 1.4966 |
| 2024-11-07 | 1.4974 | 1.4974 |
| 2024-11-06 | 1.4943 | 1.4943 |
| 2024-11-05 | 1.4960 | 1.4960 |
| 2024-11-04 | 1.4931 | 1.4931 |
| 2024-11-01 | 1.4916 | 1.4916 |
| 2024-10-31 | 1.4902 | 1.4902 |
| 2024-10-30 | 1.4900 | 1.4900 |
| 2024-10-29 | 1.4911 | 1.4911 |
| 2024-10-28 | 1.4922 | 1.4922 |
| 2024-10-25 | 1.4925 | 1.4925 |
| 2024-10-24 | 1.4914 | 1.4914 |
| 2024-10-23 | 1.4933 | 1.4933 |
| 2024-10-22 | 1.4945 | 1.4945 |
| 2024-10-21 | 1.4956 | 1.4956 |
| 2024-10-18 | 1.4948 | 1.4948 |
| 2024-10-17 | 1.4905 | 1.4905 |
