景顺长城顺益回报混合A类(002792)
2025-06-13
1.5335
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5335 | 1.5335 |
| 2025-06-12 | 1.5353 | 1.5353 |
| 2025-06-11 | 1.5356 | 1.5356 |
| 2025-06-10 | 1.5321 | 1.5321 |
| 2025-06-09 | 1.5331 | 1.5331 |
| 2025-06-06 | 1.5309 | 1.5309 |
| 2025-06-05 | 1.5291 | 1.5291 |
| 2025-06-04 | 1.5278 | 1.5278 |
| 2025-06-03 | 1.5254 | 1.5254 |
| 2025-05-30 | 1.5240 | 1.5240 |
| 2025-05-29 | 1.5232 | 1.5232 |
| 2025-05-28 | 1.5220 | 1.5220 |
| 2025-05-27 | 1.5222 | 1.5222 |
| 2025-05-26 | 1.5242 | 1.5242 |
| 2025-05-23 | 1.5239 | 1.5239 |
| 2025-05-22 | 1.5258 | 1.5258 |
| 2025-05-21 | 1.5277 | 1.5277 |
| 2025-05-20 | 1.5236 | 1.5236 |
| 2025-05-19 | 1.5225 | 1.5225 |
| 2025-05-16 | 1.5226 | 1.5226 |
| 2025-05-15 | 1.5231 | 1.5231 |
| 2025-05-14 | 1.5265 | 1.5265 |
| 2025-05-13 | 1.5260 | 1.5260 |
| 2025-05-12 | 1.5255 | 1.5255 |
| 2025-05-09 | 1.5231 | 1.5231 |
| 2025-05-08 | 1.5244 | 1.5244 |
| 2025-05-07 | 1.5220 | 1.5220 |
| 2025-05-06 | 1.5208 | 1.5208 |
| 2025-04-30 | 1.5189 | 1.5189 |
| 2025-04-29 | 1.5171 | 1.5171 |
| 2025-04-28 | 1.5161 | 1.5161 |
| 2025-04-25 | 1.5160 | 1.5160 |
| 2025-04-24 | 1.5149 | 1.5149 |
| 2025-04-23 | 1.5163 | 1.5163 |
| 2025-04-22 | 1.5166 | 1.5166 |
| 2025-04-21 | 1.5172 | 1.5172 |
| 2025-04-18 | 1.5130 | 1.5130 |
| 2025-04-17 | 1.5134 | 1.5134 |
| 2025-04-16 | 1.5130 | 1.5130 |
| 2025-04-15 | 1.5134 | 1.5134 |
| 2025-04-14 | 1.5145 | 1.5145 |
| 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 |
