景顺长城顺益回报混合A类(002792)
2025-12-30
1.6191
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6191 | 1.6191 |
| 2025-12-29 | 1.6174 | 1.6174 |
| 2025-12-26 | 1.6217 | 1.6217 |
| 2025-12-25 | 1.6196 | 1.6196 |
| 2025-12-24 | 1.6181 | 1.6181 |
| 2025-12-23 | 1.6164 | 1.6164 |
| 2025-12-22 | 1.6148 | 1.6148 |
| 2025-12-19 | 1.6152 | 1.6152 |
| 2025-12-18 | 1.6113 | 1.6113 |
| 2025-12-17 | 1.6108 | 1.6108 |
| 2025-12-16 | 1.6044 | 1.6044 |
| 2025-12-15 | 1.6070 | 1.6070 |
| 2025-12-12 | 1.6082 | 1.6082 |
| 2025-12-11 | 1.6074 | 1.6074 |
| 2025-12-10 | 1.6087 | 1.6087 |
| 2025-12-09 | 1.6082 | 1.6082 |
| 2025-12-08 | 1.6114 | 1.6114 |
| 2025-12-05 | 1.6118 | 1.6118 |
| 2025-12-04 | 1.6092 | 1.6092 |
| 2025-12-03 | 1.6115 | 1.6115 |
| 2025-12-02 | 1.6125 | 1.6125 |
| 2025-12-01 | 1.6149 | 1.6149 |
| 2025-11-28 | 1.6105 | 1.6105 |
| 2025-11-27 | 1.6082 | 1.6082 |
| 2025-11-26 | 1.6078 | 1.6078 |
| 2025-11-25 | 1.6095 | 1.6095 |
| 2025-11-24 | 1.6074 | 1.6074 |
| 2025-11-21 | 1.6080 | 1.6080 |
| 2025-11-20 | 1.6163 | 1.6163 |
| 2025-11-19 | 1.6184 | 1.6184 |
| 2025-11-18 | 1.6176 | 1.6176 |
| 2025-11-17 | 1.6208 | 1.6208 |
| 2025-11-14 | 1.6216 | 1.6216 |
| 2025-11-13 | 1.6252 | 1.6252 |
| 2025-11-12 | 1.6203 | 1.6203 |
| 2025-11-11 | 1.6193 | 1.6193 |
| 2025-11-10 | 1.6199 | 1.6199 |
| 2025-11-07 | 1.6165 | 1.6165 |
| 2025-11-06 | 1.6168 | 1.6168 |
| 2025-11-05 | 1.6130 | 1.6130 |
| 2025-11-04 | 1.6120 | 1.6120 |
| 2025-11-03 | 1.6154 | 1.6154 |
| 2025-10-31 | 1.6148 | 1.6148 |
| 2025-10-30 | 1.6153 | 1.6153 |
| 2025-10-29 | 1.6153 | 1.6153 |
| 2025-10-28 | 1.6097 | 1.6097 |
| 2025-10-27 | 1.6099 | 1.6099 |
| 2025-10-24 | 1.6078 | 1.6078 |
| 2025-10-23 | 1.6067 | 1.6067 |
| 2025-10-22 | 1.6041 | 1.6041 |
| 2025-10-21 | 1.6051 | 1.6051 |
| 2025-10-20 | 1.6005 | 1.6005 |
| 2025-10-17 | 1.6005 | 1.6005 |
| 2025-10-16 | 1.6051 | 1.6051 |
| 2025-10-15 | 1.6031 | 1.6031 |
| 2025-10-14 | 1.5991 | 1.5991 |
| 2025-10-13 | 1.6003 | 1.6003 |
| 2025-10-10 | 1.6036 | 1.6036 |
| 2025-10-09 | 1.6077 | 1.6077 |
| 2025-09-30 | 1.6024 | 1.6024 |
| 2025-09-29 | 1.5980 | 1.5980 |
| 2025-09-26 | 1.5920 | 1.5920 |
| 2025-09-25 | 1.5926 | 1.5926 |
| 2025-09-24 | 1.5924 | 1.5924 |
| 2025-09-23 | 1.5923 | 1.5923 |
| 2025-09-22 | 1.5939 | 1.5939 |
| 2025-09-19 | 1.5938 | 1.5938 |
| 2025-09-18 | 1.5944 | 1.5944 |
| 2025-09-17 | 1.6023 | 1.6023 |
| 2025-09-16 | 1.5985 | 1.5985 |
| 2025-09-15 | 1.5990 | 1.5990 |
| 2025-09-12 | 1.5994 | 1.5994 |
| 2025-09-11 | 1.6016 | 1.6016 |
| 2025-09-10 | 1.5967 | 1.5967 |
| 2025-09-09 | 1.6012 | 1.6012 |
| 2025-09-08 | 1.6022 | 1.6022 |
| 2025-09-05 | 1.5986 | 1.5986 |
| 2025-09-04 | 1.5925 | 1.5925 |
| 2025-09-03 | 1.5927 | 1.5927 |
| 2025-09-02 | 1.5940 | 1.5940 |
| 2025-09-01 | 1.5957 | 1.5957 |
| 2025-08-29 | 1.5977 | 1.5977 |
| 2025-08-28 | 1.5950 | 1.5950 |
| 2025-08-27 | 1.5956 | 1.5956 |
| 2025-08-26 | 1.6050 | 1.6050 |
| 2025-08-25 | 1.6030 | 1.6030 |
| 2025-08-22 | 1.5953 | 1.5953 |
| 2025-08-21 | 1.5933 | 1.5933 |
| 2025-08-20 | 1.5898 | 1.5898 |
| 2025-08-19 | 1.5867 | 1.5867 |
| 2025-08-18 | 1.5862 | 1.5862 |
| 2025-08-15 | 1.5870 | 1.5870 |
| 2025-08-14 | 1.5826 | 1.5826 |
| 2025-08-13 | 1.5848 | 1.5848 |
| 2025-08-12 | 1.5816 | 1.5816 |
| 2025-08-11 | 1.5809 | 1.5809 |
| 2025-08-08 | 1.5778 | 1.5778 |
| 2025-08-07 | 1.5773 | 1.5773 |
| 2025-08-06 | 1.5742 | 1.5742 |
| 2025-08-05 | 1.5717 | 1.5717 |
| 2025-08-04 | 1.5673 | 1.5673 |
| 2025-08-01 | 1.5633 | 1.5633 |
| 2025-07-31 | 1.5630 | 1.5630 |
| 2025-07-30 | 1.5678 | 1.5678 |
| 2025-07-29 | 1.5671 | 1.5671 |
| 2025-07-28 | 1.5694 | 1.5694 |
| 2025-07-25 | 1.5709 | 1.5709 |
| 2025-07-24 | 1.5711 | 1.5711 |
| 2025-07-23 | 1.5680 | 1.5680 |
| 2025-07-22 | 1.5684 | 1.5684 |
| 2025-07-21 | 1.5647 | 1.5647 |
| 2025-07-18 | 1.5599 | 1.5599 |
| 2025-07-17 | 1.5580 | 1.5580 |
| 2025-07-16 | 1.5538 | 1.5538 |
| 2025-07-15 | 1.5529 | 1.5529 |
| 2025-07-14 | 1.5533 | 1.5533 |
| 2025-07-11 | 1.5557 | 1.5557 |
| 2025-07-10 | 1.5544 | 1.5544 |
| 2025-07-09 | 1.5520 | 1.5520 |
| 2025-07-08 | 1.5536 | 1.5536 |
