景顺长城顺益回报混合C类(002793)
2026-09-18
1.6016
0.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6016 | 1.6016 |
| 2026-09-17 | 1.5979 | 1.5979 |
| 2026-09-16 | 1.5995 | 1.5995 |
| 2026-09-15 | 1.5955 | 1.5955 |
| 2026-09-14 | 1.5955 | 1.5955 |
| 2026-09-11 | 1.5975 | 1.5975 |
| 2026-09-10 | 1.5987 | 1.5987 |
| 2026-09-09 | 1.5996 | 1.5996 |
| 2026-09-08 | 1.5992 | 1.5992 |
| 2026-09-07 | 1.5989 | 1.5989 |
| 2026-09-04 | 1.5939 | 1.5939 |
| 2026-09-03 | 1.5955 | 1.5955 |
| 2026-09-02 | 1.5948 | 1.5948 |
| 2026-09-01 | 1.5979 | 1.5979 |
| 2026-08-31 | 1.5991 | 1.5991 |
| 2026-08-28 | 1.5986 | 1.5986 |
| 2026-08-27 | 1.5999 | 1.5999 |
| 2026-08-26 | 1.5972 | 1.5972 |
| 2026-08-25 | 1.5966 | 1.5966 |
| 2026-08-24 | 1.5982 | 1.5982 |
| 2026-08-21 | 1.6018 | 1.6018 |
| 2026-08-20 | 1.5993 | 1.5993 |
| 2026-08-19 | 1.5987 | 1.5987 |
| 2026-08-18 | 1.6077 | 1.6077 |
| 2026-08-17 | 1.6087 | 1.6087 |
| 2026-08-14 | 1.6029 | 1.6029 |
| 2026-08-13 | 1.6006 | 1.6006 |
| 2026-08-12 | 1.6016 | 1.6016 |
| 2026-08-11 | 1.5989 | 1.5989 |
| 2026-08-10 | 1.6007 | 1.6007 |
| 2026-08-07 | 1.6020 | 1.6020 |
| 2026-08-06 | 1.5991 | 1.5991 |
| 2026-08-05 | 1.5980 | 1.5980 |
| 2026-08-04 | 1.5959 | 1.5959 |
| 2026-08-03 | 1.5895 | 1.5895 |
| 2026-07-31 | 1.5919 | 1.5919 |
| 2026-07-30 | 1.5879 | 1.5879 |
| 2026-07-29 | 1.5927 | 1.5927 |
| 2026-07-28 | 1.5914 | 1.5914 |
| 2026-07-27 | 1.6010 | 1.6010 |
| 2026-07-24 | 1.5978 | 1.5978 |
| 2026-07-23 | 1.6002 | 1.6002 |
| 2026-07-22 | 1.6010 | 1.6010 |
| 2026-07-21 | 1.6025 | 1.6025 |
| 2026-07-20 | 1.5942 | 1.5942 |
| 2026-07-17 | 1.5947 | 1.5947 |
| 2026-07-16 | 1.6030 | 1.6030 |
| 2026-07-15 | 1.6063 | 1.6063 |
| 2026-07-14 | 1.6090 | 1.6090 |
| 2026-07-13 | 1.6029 | 1.6029 |
| 2026-07-10 | 1.6065 | 1.6065 |
| 2026-07-09 | 1.6121 | 1.6121 |
| 2026-07-08 | 1.6059 | 1.6059 |
| 2026-07-07 | 1.6068 | 1.6068 |
| 2026-07-06 | 1.6076 | 1.6076 |
| 2026-07-03 | 1.6087 | 1.6087 |
| 2026-07-02 | 1.6075 | 1.6075 |
| 2026-07-01 | 1.6139 | 1.6139 |
| 2026-06-30 | 1.6182 | 1.6182 |
| 2026-06-29 | 1.6142 | 1.6142 |
| 2026-06-26 | 1.6140 | 1.6140 |
| 2026-06-25 | 1.6187 | 1.6187 |
| 2026-06-24 | 1.6141 | 1.6141 |
| 2026-06-23 | 1.6117 | 1.6117 |
| 2026-06-22 | 1.6181 | 1.6181 |
| 2026-06-18 | 1.6167 | 1.6167 |
| 2026-06-17 | 1.6123 | 1.6123 |
| 2026-06-16 | 1.6089 | 1.6089 |
| 2026-06-15 | 1.6068 | 1.6068 |
| 2026-06-12 | 1.5990 | 1.5990 |
| 2026-06-11 | 1.5975 | 1.5975 |
| 2026-06-10 | 1.5992 | 1.5992 |
| 2026-06-09 | 1.6021 | 1.6021 |
| 2026-06-08 | 1.5987 | 1.5987 |
| 2026-06-05 | 1.6027 | 1.6027 |
| 2026-06-04 | 1.6073 | 1.6073 |
| 2026-06-03 | 1.6069 | 1.6069 |
| 2026-06-02 | 1.6052 | 1.6052 |
| 2026-06-01 | 1.6013 | 1.6013 |
| 2026-05-29 | 1.6037 | 1.6037 |
| 2026-05-28 | 1.6061 | 1.6061 |
| 2026-05-27 | 1.6034 | 1.6034 |
| 2026-05-26 | 1.6047 | 1.6047 |
| 2026-05-25 | 1.6030 | 1.6030 |
| 2026-05-22 | 1.5993 | 1.5993 |
| 2026-05-21 | 1.5957 | 1.5957 |
| 2026-05-20 | 1.5990 | 1.5990 |
| 2026-05-19 | 1.5978 | 1.5978 |
| 2026-05-18 | 1.5967 | 1.5967 |
| 2026-05-15 | 1.5963 | 1.5963 |
| 2026-05-14 | 1.5990 | 1.5990 |
| 2026-05-13 | 1.6010 | 1.6010 |
| 2026-05-12 | 1.5985 | 1.5985 |
| 2026-05-11 | 1.5957 | 1.5957 |
| 2026-05-08 | 1.5925 | 1.5925 |
| 2026-05-07 | 1.5935 | 1.5935 |
| 2026-05-06 | 1.5913 | 1.5913 |
| 2026-04-30 | 1.5886 | 1.5886 |
| 2026-04-29 | 1.5871 | 1.5871 |
| 2026-04-28 | 1.5837 | 1.5837 |
| 2026-04-27 | 1.5842 | 1.5842 |
| 2026-04-24 | 1.5849 | 1.5849 |
| 2026-04-23 | 1.5859 | 1.5859 |
| 2026-04-22 | 1.5882 | 1.5882 |
| 2026-04-21 | 1.5854 | 1.5854 |
| 2026-04-20 | 1.5842 | 1.5842 |
| 2026-04-17 | 1.5839 | 1.5839 |
| 2026-04-16 | 1.5806 | 1.5806 |
| 2026-04-15 | 1.5770 | 1.5770 |
| 2026-04-14 | 1.5770 | 1.5770 |
| 2026-04-13 | 1.5740 | 1.5740 |
| 2026-04-10 | 1.5731 | 1.5731 |
| 2026-04-09 | 1.5702 | 1.5702 |
| 2026-04-08 | 1.5705 | 1.5705 |
| 2026-04-07 | 1.5636 | 1.5636 |
| 2026-04-03 | 1.5620 | 1.5620 |
| 2026-04-02 | 1.5610 | 1.5610 |
| 2026-04-01 | 1.5635 | 1.5635 |
| 2026-03-31 | 1.5609 | 1.5609 |
| 2026-03-30 | 1.5639 | 1.5639 |
