景顺长城顺益回报混合C类(002793)
2026-02-13
1.5679
-0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5679 | 1.5679 |
| 2026-02-12 | 1.5708 | 1.5708 |
| 2026-02-11 | 1.5692 | 1.5692 |
| 2026-02-10 | 1.5695 | 1.5695 |
| 2026-02-09 | 1.5695 | 1.5695 |
| 2026-02-06 | 1.5640 | 1.5640 |
| 2026-02-05 | 1.5643 | 1.5643 |
| 2026-02-04 | 1.5663 | 1.5663 |
| 2026-02-03 | 1.5667 | 1.5667 |
| 2026-02-02 | 1.5635 | 1.5635 |
| 2026-01-30 | 1.5692 | 1.5692 |
| 2026-01-29 | 1.5710 | 1.5710 |
| 2026-01-28 | 1.5716 | 1.5716 |
| 2026-01-27 | 1.5709 | 1.5709 |
| 2026-01-26 | 1.5703 | 1.5703 |
| 2026-01-23 | 1.5697 | 1.5697 |
| 2026-01-22 | 1.5686 | 1.5686 |
| 2026-01-21 | 1.5686 | 1.5686 |
| 2026-01-20 | 1.5667 | 1.5667 |
| 2026-01-19 | 1.5680 | 1.5680 |
| 2026-01-16 | 1.5672 | 1.5672 |
| 2026-01-15 | 1.5661 | 1.5661 |
| 2026-01-14 | 1.5638 | 1.5638 |
| 2026-01-13 | 1.5646 | 1.5646 |
| 2026-01-12 | 1.5659 | 1.5659 |
| 2026-01-09 | 1.5638 | 1.5638 |
| 2026-01-08 | 1.5625 | 1.5625 |
| 2026-01-07 | 1.5632 | 1.5632 |
| 2026-01-06 | 1.5654 | 1.5654 |
| 2026-01-05 | 1.5609 | 1.5609 |
| 2025-12-31 | 1.5572 | 1.5572 |
| 2025-12-30 | 1.5590 | 1.5590 |
| 2025-12-29 | 1.5575 | 1.5575 |
| 2025-12-26 | 1.5616 | 1.5616 |
| 2025-12-25 | 1.5597 | 1.5597 |
| 2025-12-24 | 1.5582 | 1.5582 |
| 2025-12-23 | 1.5566 | 1.5566 |
| 2025-12-22 | 1.5550 | 1.5550 |
| 2025-12-19 | 1.5555 | 1.5555 |
| 2025-12-18 | 1.5518 | 1.5518 |
| 2025-12-17 | 1.5513 | 1.5513 |
| 2025-12-16 | 1.5452 | 1.5452 |
| 2025-12-15 | 1.5476 | 1.5476 |
| 2025-12-12 | 1.5488 | 1.5488 |
| 2025-12-11 | 1.5481 | 1.5481 |
| 2025-12-10 | 1.5494 | 1.5494 |
| 2025-12-09 | 1.5489 | 1.5489 |
| 2025-12-08 | 1.5520 | 1.5520 |
| 2025-12-05 | 1.5524 | 1.5524 |
| 2025-12-04 | 1.5500 | 1.5500 |
| 2025-12-03 | 1.5522 | 1.5522 |
| 2025-12-02 | 1.5531 | 1.5531 |
| 2025-12-01 | 1.5555 | 1.5555 |
| 2025-11-28 | 1.5513 | 1.5513 |
| 2025-11-27 | 1.5491 | 1.5491 |
| 2025-11-26 | 1.5488 | 1.5488 |
| 2025-11-25 | 1.5504 | 1.5504 |
| 2025-11-24 | 1.5484 | 1.5484 |
| 2025-11-21 | 1.5490 | 1.5490 |
| 2025-11-20 | 1.5570 | 1.5570 |
| 2025-11-19 | 1.5591 | 1.5591 |
| 2025-11-18 | 1.5583 | 1.5583 |
| 2025-11-17 | 1.5614 | 1.5614 |
| 2025-11-14 | 1.5623 | 1.5623 |
| 2025-11-13 | 1.5658 | 1.5658 |
| 2025-11-12 | 1.5610 | 1.5610 |
| 2025-11-11 | 1.5601 | 1.5601 |
| 2025-11-10 | 1.5607 | 1.5607 |
| 2025-11-07 | 1.5575 | 1.5575 |
| 2025-11-06 | 1.5578 | 1.5578 |
| 2025-11-05 | 1.5541 | 1.5541 |
| 2025-11-04 | 1.5532 | 1.5532 |
| 2025-11-03 | 1.5564 | 1.5564 |
| 2025-10-31 | 1.5560 | 1.5560 |
| 2025-10-30 | 1.5564 | 1.5564 |
| 2025-10-29 | 1.5565 | 1.5565 |
| 2025-10-28 | 1.5511 | 1.5511 |
| 2025-10-27 | 1.5513 | 1.5513 |
| 2025-10-24 | 1.5493 | 1.5493 |
| 2025-10-23 | 1.5482 | 1.5482 |
| 2025-10-22 | 1.5458 | 1.5458 |
| 2025-10-21 | 1.5467 | 1.5467 |
| 2025-10-20 | 1.5423 | 1.5423 |
| 2025-10-17 | 1.5424 | 1.5424 |
| 2025-10-16 | 1.5468 | 1.5468 |
| 2025-10-15 | 1.5450 | 1.5450 |
| 2025-10-14 | 1.5411 | 1.5411 |
| 2025-10-13 | 1.5423 | 1.5423 |
| 2025-10-10 | 1.5455 | 1.5455 |
| 2025-10-09 | 1.5495 | 1.5495 |
| 2025-09-30 | 1.5445 | 1.5445 |
| 2025-09-29 | 1.5403 | 1.5403 |
| 2025-09-26 | 1.5346 | 1.5346 |
| 2025-09-25 | 1.5351 | 1.5351 |
| 2025-09-24 | 1.5350 | 1.5350 |
| 2025-09-23 | 1.5349 | 1.5349 |
| 2025-09-22 | 1.5364 | 1.5364 |
| 2025-09-19 | 1.5364 | 1.5364 |
| 2025-09-18 | 1.5370 | 1.5370 |
| 2025-09-17 | 1.5446 | 1.5446 |
| 2025-09-16 | 1.5409 | 1.5409 |
| 2025-09-15 | 1.5414 | 1.5414 |
| 2025-09-12 | 1.5419 | 1.5419 |
| 2025-09-11 | 1.5441 | 1.5441 |
| 2025-09-10 | 1.5393 | 1.5393 |
| 2025-09-09 | 1.5437 | 1.5437 |
| 2025-09-08 | 1.5446 | 1.5446 |
| 2025-09-05 | 1.5413 | 1.5413 |
| 2025-09-04 | 1.5354 | 1.5354 |
| 2025-09-03 | 1.5357 | 1.5357 |
| 2025-09-02 | 1.5369 | 1.5369 |
| 2025-09-01 | 1.5386 | 1.5386 |
| 2025-08-29 | 1.5405 | 1.5405 |
| 2025-08-28 | 1.5380 | 1.5380 |
| 2025-08-27 | 1.5385 | 1.5385 |
| 2025-08-26 | 1.5476 | 1.5476 |
