景顺长城中国回报混合A(景顺中国回报)基金净值查询(000772)
今天最新净值
1.4150
0.0050 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.7142
0.0022 0.1291%
2026-03-24 15:39:58
- 累计净值：1.8520
- 成立日期：2014-11-06
- 基金类型：混合型-灵活
- 成立份额：28.706亿份
- 最近份额：17.5435亿
- 最近资产：23.21亿
- 基金公司：景顺长城基金
- 基金经理：韩文强
近一年景顺长城中国回报混合A|景顺中国回报基金净值查询
近一年,景顺长城中国回报混合A(000772)基金累计收益率-7.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000772 |
景顺长城中国回报混合A |
1.3980 |
1.8350 |
1.4150 |
1.8520 |
-0.0170 |
-1.22% |
| 2026-09-14 |
000772 |
景顺长城中国回报混合A |
1.4150 |
1.8520 |
1.4100 |
1.8470 |
0.0050 |
0.35% |
| 2026-09-11 |
000772 |
景顺长城中国回报混合A |
1.4100 |
1.8470 |
1.4380 |
1.8750 |
-0.0280 |
-1.99% |
| 2026-09-10 |
000772 |
景顺长城中国回报混合A |
1.4380 |
1.8750 |
1.4510 |
1.8880 |
-0.0130 |
-0.90% |
| 2026-09-09 |
000772 |
景顺长城中国回报混合A |
1.4510 |
1.8880 |
1.4690 |
1.9060 |
-0.0180 |
-1.24% |
| 2026-09-08 |
000772 |
景顺长城中国回报混合A |
1.4690 |
1.9060 |
1.4690 |
1.9060 |
0.0000 |
0.00% |
| 2026-09-07 |
000772 |
景顺长城中国回报混合A |
1.4690 |
1.9060 |
1.4860 |
1.9230 |
-0.0170 |
-1.16% |
| 2026-09-04 |
000772 |
景顺长城中国回报混合A |
1.4860 |
1.9230 |
1.4720 |
1.9090 |
0.0140 |
0.95% |
| 2026-09-03 |
000772 |
景顺长城中国回报混合A |
1.4720 |
1.9090 |
1.4680 |
1.9050 |
0.0040 |
0.27% |
| 2026-09-02 |
000772 |
景顺长城中国回报混合A |
1.4680 |
1.9050 |
1.4810 |
1.9180 |
-0.0130 |
-0.88% |
|
|
| 2026-09-01 |
000772 |
景顺长城中国回报混合A |
1.4810 |
1.9180 |
1.4780 |
1.9150 |
0.0030 |
0.20% |
| 2026-08-31 |
000772 |
景顺长城中国回报混合A |
1.4780 |
1.9150 |
1.5010 |
1.9380 |
-0.0230 |
-1.56% |
| 2026-08-28 |
000772 |
景顺长城中国回报混合A |
1.5010 |
1.9380 |
1.4920 |
1.9290 |
0.0090 |
0.60% |
| 2026-08-27 |
000772 |
景顺长城中国回报混合A |
1.4920 |
1.9290 |
1.4970 |
1.9340 |
-0.0050 |
-0.33% |
| 2026-08-26 |
000772 |
景顺长城中国回报混合A |
1.4970 |
1.9340 |
1.4760 |
1.9130 |
0.0210 |
1.42% |
| 2026-08-25 |
000772 |
景顺长城中国回报混合A |
1.4760 |
1.9130 |
1.4700 |
1.9070 |
0.0060 |
0.41% |
| 2026-08-24 |
000772 |
景顺长城中国回报混合A |
1.4700 |
1.9070 |
1.4810 |
1.9180 |
-0.0110 |
-0.74% |
| 2026-08-21 |
000772 |
景顺长城中国回报混合A |
1.4810 |
1.9180 |
1.5100 |
1.9470 |
-0.0290 |
-1.96% |
| 2026-08-20 |
000772 |
景顺长城中国回报混合A |
1.5100 |
1.9470 |
1.4990 |
1.9360 |
0.0110 |
0.73% |
| 2026-08-19 |
000772 |
景顺长城中国回报混合A |
1.4990 |
1.9360 |
1.4820 |
1.9190 |
0.0170 |
1.15% |
| 2026-08-18 |
000772 |
景顺长城中国回报混合A |
1.4820 |
1.9190 |
1.4690 |
1.9060 |
0.0130 |
0.88% |
| 2026-08-17 |
000772 |
景顺长城中国回报混合A |
1.4690 |
1.9060 |
1.4650 |
1.9020 |
0.0040 |
0.27% |
| 2026-08-14 |
000772 |
景顺长城中国回报混合A |
1.4650 |
1.9020 |
1.4910 |
1.9280 |
-0.0260 |
-1.77% |
| 2026-08-13 |
000772 |
景顺长城中国回报混合A |
1.4910 |
1.9280 |
1.5200 |
1.9570 |
-0.0290 |
-1.95% |
| 2026-08-12 |
000772 |
景顺长城中国回报混合A |
1.5200 |
1.9570 |
1.4870 |
1.9240 |
0.0330 |
2.22% |
|
|
| 2026-08-11 |
000772 |
景顺长城中国回报混合A |
1.4870 |
1.9240 |
1.5000 |
1.9370 |
-0.0130 |
-0.87% |
| 2026-08-10 |
000772 |
景顺长城中国回报混合A |
1.5000 |
1.9370 |
1.4680 |
1.9050 |
0.0320 |
2.18% |
| 2026-08-07 |
000772 |
景顺长城中国回报混合A |
1.4680 |
1.9050 |
1.4800 |
1.9170 |
-0.0120 |
-0.81% |
| 2026-08-06 |
000772 |
景顺长城中国回报混合A |
1.4800 |
1.9170 |
1.4900 |
1.9270 |
-0.0100 |
-0.67% |
| 2026-08-05 |
000772 |
景顺长城中国回报混合A |
1.4900 |
1.9270 |
1.4900 |
1.9270 |
0.0000 |
0.00% |
| 2026-08-04 |
000772 |
景顺长城中国回报混合A |
1.4900 |
1.9270 |
1.5160 |
1.9530 |
-0.0260 |
-1.74% |
| 2026-08-03 |
000772 |
景顺长城中国回报混合A |
1.5160 |
1.9530 |
1.5160 |
1.9530 |
0.0000 |
0.00% |
| 2026-07-31 |
000772 |
景顺长城中国回报混合A |
1.5160 |
1.9530 |
1.5230 |
1.9600 |
-0.0070 |
-0.46% |
| 2026-07-30 |
000772 |
景顺长城中国回报混合A |
1.5230 |
1.9600 |
1.5240 |
1.9610 |
-0.0010 |
-0.07% |
| 2026-07-29 |
000772 |
景顺长城中国回报混合A |
1.5240 |
1.9610 |
1.4840 |
1.9210 |
0.0400 |
2.70% |
| 2026-07-28 |
000772 |
景顺长城中国回报混合A |
1.4840 |
1.9210 |
1.4700 |
1.9070 |
0.0140 |
0.95% |
| 2026-07-27 |
000772 |
景顺长城中国回报混合A |
1.4700 |
1.9070 |
1.4470 |
1.8840 |
0.0230 |
1.59% |
| 2026-07-24 |
000772 |
景顺长城中国回报混合A |
1.4470 |
1.8840 |
1.4880 |
1.9250 |
-0.0410 |
-2.76% |
| 2026-07-23 |
000772 |
景顺长城中国回报混合A |
1.4880 |
1.9250 |
1.4810 |
1.9180 |
0.0070 |
0.47% |
| 2026-07-22 |
000772 |
景顺长城中国回报混合A |
1.4810 |
1.9180 |
1.4740 |
1.9110 |
0.0070 |
0.47% |
| 2026-07-21 |
000772 |
景顺长城中国回报混合A |
1.4740 |
1.9110 |
1.4720 |
1.9090 |
0.0020 |
0.14% |
| 2026-07-20 |
000772 |
景顺长城中国回报混合A |
1.4720 |
1.9090 |
1.4390 |
1.8760 |
0.0330 |
2.29% |
| 2026-07-17 |
000772 |
景顺长城中国回报混合A |
1.4390 |
1.8760 |
1.4730 |
1.9100 |
-0.0340 |
-2.31% |
| 2026-07-16 |
000772 |
景顺长城中国回报混合A |
1.4730 |
1.9100 |
1.4560 |
1.8930 |
0.0170 |
1.17% |
| 2026-07-15 |
000772 |
景顺长城中国回报混合A |
1.4560 |
1.8930 |
1.4130 |
1.8500 |
0.0430 |
3.04% |
| 2026-07-14 |
000772 |
景顺长城中国回报混合A |
1.4130 |
1.8500 |
1.4030 |
1.8400 |
0.0100 |
0.71% |
| 2026-07-13 |
000772 |
景顺长城中国回报混合A |
1.4030 |
1.8400 |
1.4140 |
1.8510 |
-0.0110 |
-0.78% |
| 2026-07-10 |
000772 |
景顺长城中国回报混合A |
1.4140 |
1.8510 |
1.3860 |
1.8230 |
0.0280 |
2.02% |
| 2026-07-09 |
000772 |
景顺长城中国回报混合A |
1.3860 |
1.8230 |
1.3920 |
1.8290 |
-0.0060 |
-0.43% |
| 2026-07-08 |
000772 |
景顺长城中国回报混合A |
1.3920 |
1.8290 |
1.3850 |
1.8220 |
0.0070 |
0.51% |
| 2026-07-07 |
000772 |
景顺长城中国回报混合A |
1.3850 |
1.8220 |
1.4250 |
1.8620 |
-0.0400 |
-2.89% |
| 2026-07-06 |
000772 |
景顺长城中国回报混合A |
1.4250 |
1.8620 |
1.4070 |
1.8440 |
0.0180 |
1.28% |
| 2026-07-03 |
000772 |
景顺长城中国回报混合A |
1.4070 |
1.8440 |
1.3990 |
1.8360 |
0.0080 |
0.57% |
| 2026-07-02 |
000772 |
景顺长城中国回报混合A |
1.3990 |
1.8360 |
1.3910 |
1.8280 |
0.0080 |
0.58% |
| 2026-07-01 |
000772 |
景顺长城中国回报混合A |
1.3910 |
1.8280 |
1.3600 |
1.7970 |
0.0310 |
2.28% |
| 2026-06-30 |
000772 |
景顺长城中国回报混合A |
1.3600 |
1.7970 |
1.3780 |
1.8150 |
-0.0180 |
-1.32% |
| 2026-06-29 |
000772 |
景顺长城中国回报混合A |
1.3780 |
1.8150 |
1.3620 |
1.7990 |
0.0160 |
1.17% |
| 2026-06-26 |
000772 |
景顺长城中国回报混合A |
1.3620 |
1.7990 |
1.3840 |
1.8210 |
-0.0220 |
-1.59% |
| 2026-06-25 |
000772 |
景顺长城中国回报混合A |
1.3840 |
1.8210 |
1.3840 |
1.8210 |
0.0000 |
0.00% |
| 2026-06-24 |
000772 |
景顺长城中国回报混合A |
1.3840 |
1.8210 |
1.3940 |
1.8310 |
-0.0100 |
-0.72% |
| 2026-06-23 |
000772 |
景顺长城中国回报混合A |
1.3940 |
1.8310 |
1.4160 |
1.8530 |
-0.0220 |
-1.55% |
| 2026-06-22 |
000772 |
景顺长城中国回报混合A |
1.4160 |
1.8530 |
1.4080 |
1.8450 |
0.0080 |
0.57% |
| 2026-06-18 |
000772 |
景顺长城中国回报混合A |
1.4080 |
1.8450 |
1.4260 |
1.8630 |
-0.0180 |
-1.26% |
| 2026-06-17 |
000772 |
景顺长城中国回报混合A |
1.4260 |
1.8630 |
1.4390 |
1.8760 |
-0.0130 |
-0.91% |
| 2026-06-16 |
000772 |
景顺长城中国回报混合A |
1.4390 |
1.8760 |
1.4580 |
1.8950 |
-0.0190 |
-1.30% |
| 2026-06-15 |
000772 |
景顺长城中国回报混合A |
1.4580 |
1.8950 |
1.4520 |
1.8890 |
0.0060 |
0.41% |
| 2026-06-12 |
000772 |
景顺长城中国回报混合A |
1.4520 |
1.8890 |
1.4420 |
1.8790 |
0.0100 |
0.69% |
| 2026-06-11 |
000772 |
景顺长城中国回报混合A |
1.4420 |
1.8790 |
1.4520 |
1.8890 |
-0.0100 |
-0.69% |
| 2026-06-10 |
000772 |
景顺长城中国回报混合A |
1.4520 |
1.8890 |
1.4550 |
1.8920 |
-0.0030 |
-0.21% |
| 2026-06-09 |
000772 |
景顺长城中国回报混合A |
1.4550 |
1.8920 |
1.4720 |
1.9090 |
-0.0170 |
-1.17% |
| 2026-06-08 |
000772 |
景顺长城中国回报混合A |
1.4720 |
1.9090 |
1.4970 |
1.9340 |
-0.0250 |
-1.67% |
| 2026-06-05 |
000772 |
景顺长城中国回报混合A |
1.4970 |
1.9340 |
1.5050 |
1.9420 |
-0.0080 |
-0.53% |
| 2026-06-04 |
000772 |
景顺长城中国回报混合A |
1.5050 |
1.9420 |
1.5230 |
1.9600 |
-0.0180 |
-1.18% |
| 2026-06-03 |
000772 |
景顺长城中国回报混合A |
1.5230 |
1.9600 |
1.5390 |
1.9760 |
-0.0160 |
-1.04% |
| 2026-06-02 |
000772 |
景顺长城中国回报混合A |
1.5390 |
1.9760 |
1.5640 |
2.0010 |
-0.0250 |
-1.62% |
| 2026-06-01 |
000772 |
景顺长城中国回报混合A |
1.5640 |
2.0010 |
1.5430 |
1.9800 |
0.0210 |
1.36% |
| 2026-05-29 |
000772 |
景顺长城中国回报混合A |
1.5430 |
1.9800 |
1.5270 |
1.9640 |
0.0160 |
1.05% |
| 2026-05-28 |
000772 |
景顺长城中国回报混合A |
1.5270 |
1.9640 |
1.5370 |
1.9740 |
-0.0100 |
-0.65% |
| 2026-05-27 |
000772 |
景顺长城中国回报混合A |
1.5370 |
1.9740 |
1.5650 |
2.0020 |
-0.0280 |
-1.79% |
| 2026-05-26 |
000772 |
景顺长城中国回报混合A |
1.5650 |
2.0020 |
1.5560 |
1.9930 |
0.0090 |
0.58% |
| 2026-05-25 |
000772 |
景顺长城中国回报混合A |
1.5560 |
1.9930 |
1.5460 |
1.9830 |
0.0100 |
0.65% |
| 2026-05-22 |
000772 |
景顺长城中国回报混合A |
1.5460 |
1.9830 |
1.5530 |
1.9900 |
-0.0070 |
-0.45% |
| 2026-05-21 |
000772 |
景顺长城中国回报混合A |
1.5530 |
1.9900 |
1.5840 |
2.0210 |
-0.0310 |
-1.96% |
| 2026-05-20 |
000772 |
景顺长城中国回报混合A |
1.5840 |
2.0210 |
1.5790 |
2.0160 |
0.0050 |
0.32% |
| 2026-05-19 |
000772 |
景顺长城中国回报混合A |
1.5790 |
2.0160 |
1.5610 |
1.9980 |
0.0180 |
1.15% |
| 2026-05-18 |
000772 |
景顺长城中国回报混合A |
1.5610 |
1.9980 |
1.6080 |
2.0450 |
-0.0470 |
-3.01% |
| 2026-05-15 |
000772 |
景顺长城中国回报混合A |
1.6080 |
2.0450 |
1.6200 |
2.0570 |
-0.0120 |
-0.74% |
| 2026-05-14 |
000772 |
景顺长城中国回报混合A |
1.6200 |
2.0570 |
1.6480 |
2.0850 |
-0.0280 |
-1.70% |
| 2026-05-13 |
000772 |
景顺长城中国回报混合A |
1.6480 |
2.0850 |
1.6920 |
2.1290 |
-0.0440 |
-2.67% |
| 2026-05-12 |
000772 |
景顺长城中国回报混合A |
1.6920 |
2.1290 |
1.6940 |
2.1310 |
-0.0020 |
-0.12% |
| 2026-05-11 |
000772 |
景顺长城中国回报混合A |
1.6940 |
2.1310 |
1.6680 |
2.1050 |
0.0260 |
1.56% |
| 2026-05-08 |
000772 |
景顺长城中国回报混合A |
1.6680 |
2.1050 |
1.6630 |
2.1000 |
0.0050 |
0.30% |
| 2026-04-30 |
000772 |
景顺长城中国回报混合A |
1.6350 |
2.0720 |
1.6470 |
2.0840 |
-0.0120 |
-0.73% |
| 2026-04-29 |
000772 |
景顺长城中国回报混合A |
1.6470 |
2.0840 |
1.6570 |
2.0940 |
-0.0100 |
-0.60% |
| 2026-04-28 |
000772 |
景顺长城中国回报混合A |
1.6570 |
2.0940 |
1.6320 |
2.0690 |
0.0250 |
1.53% |
| 2026-04-27 |
000772 |
景顺长城中国回报混合A |
1.6320 |
2.0690 |
1.6370 |
2.0740 |
-0.0050 |
-0.31% |
| 2026-04-24 |
000772 |
景顺长城中国回报混合A |
1.6370 |
2.0740 |
1.6510 |
2.0880 |
-0.0140 |
-0.85% |
| 2026-04-23 |
000772 |
景顺长城中国回报混合A |
1.6510 |
2.0880 |
1.6670 |
2.1040 |
-0.0160 |
-0.96% |
| 2026-04-22 |
000772 |
景顺长城中国回报混合A |
1.6670 |
2.1040 |
1.6720 |
2.1090 |
-0.0050 |
-0.30% |
| 2026-04-21 |
000772 |
景顺长城中国回报混合A |
1.6720 |
2.1090 |
1.6740 |
2.1110 |
-0.0020 |
-0.12% |
| 2026-04-20 |
000772 |
景顺长城中国回报混合A |
1.6740 |
2.1110 |
1.6810 |
2.1180 |
-0.0070 |
-0.42% |
| 2026-04-17 |
000772 |
景顺长城中国回报混合A |
1.6810 |
2.1180 |
1.6910 |
2.1280 |
-0.0100 |
-0.59% |
| 2026-04-16 |
000772 |
景顺长城中国回报混合A |
1.6910 |
2.1280 |
1.6890 |
2.1260 |
0.0020 |
0.12% |
| 2026-04-15 |
000772 |
景顺长城中国回报混合A |
1.6890 |
2.1260 |
1.6830 |
2.1200 |
0.0060 |
0.36% |
| 2026-04-14 |
000772 |
景顺长城中国回报混合A |
1.6830 |
2.1200 |
1.6750 |
2.1120 |
0.0080 |
0.48% |
| 2026-04-13 |
000772 |
景顺长城中国回报混合A |
1.6750 |
2.1120 |
1.6800 |
2.1170 |
-0.0050 |
-0.30% |
| 2026-04-10 |
000772 |
景顺长城中国回报混合A |
1.6800 |
2.1170 |
1.6790 |
2.1160 |
0.0010 |
0.06% |
| 2026-04-09 |
000772 |
景顺长城中国回报混合A |
1.6790 |
2.1160 |
1.6920 |
2.1290 |
-0.0130 |
-0.77% |
| 2026-04-08 |
000772 |
景顺长城中国回报混合A |
1.6920 |
2.1290 |
1.6340 |
2.0710 |
0.0580 |
3.55% |
| 2026-04-07 |
000772 |
景顺长城中国回报混合A |
1.6340 |
2.0710 |
1.6460 |
2.0830 |
-0.0120 |
-0.73% |
| 2026-04-03 |
000772 |
景顺长城中国回报混合A |
1.6460 |
2.0830 |
1.6740 |
2.1110 |
-0.0280 |
-1.67% |
| 2026-04-02 |
000772 |
景顺长城中国回报混合A |
1.6740 |
2.1110 |
1.6900 |
2.1270 |
-0.0160 |
-0.95% |
| 2026-04-01 |
000772 |
景顺长城中国回报混合A |
1.6900 |
2.1270 |
1.6570 |
2.0940 |
0.0330 |
1.99% |
| 2026-03-31 |
000772 |
景顺长城中国回报混合A |
1.6570 |
2.0940 |
1.6710 |
2.1080 |
-0.0140 |
-0.84% |
| 2026-03-30 |
000772 |
景顺长城中国回报混合A |
1.6710 |
2.1080 |
1.6610 |
2.0980 |
0.0100 |
0.60% |
| 2026-03-27 |
000772 |
景顺长城中国回报混合A |
1.6610 |
2.0980 |
1.6610 |
2.0980 |
0.0000 |
0.00% |
| 2026-03-26 |
000772 |
景顺长城中国回报混合A |
1.6610 |
2.0980 |
1.6590 |
2.0960 |
0.0020 |
0.12% |
| 2026-03-25 |
000772 |
景顺长城中国回报混合A |
1.6590 |
2.0960 |
1.6490 |
2.0860 |
0.0100 |
0.61% |
| 2026-03-24 |
000772 |
景顺长城中国回报混合A |
1.6490 |
2.0860 |
1.6090 |
2.0460 |
0.0400 |
2.49% |
| 2026-03-23 |
000772 |
景顺长城中国回报混合A |
1.6090 |
2.0460 |
1.6570 |
2.0940 |
-0.0480 |
-2.90% |
| 2026-03-20 |
000772 |
景顺长城中国回报混合A |
1.6570 |
2.0940 |
1.6680 |
2.1050 |
-0.0110 |
-0.66% |
| 2026-03-19 |
000772 |
景顺长城中国回报混合A |
1.6680 |
2.1050 |
1.7060 |
2.1430 |
-0.0380 |
-2.23% |
| 2026-03-18 |
000772 |
景顺长城中国回报混合A |
1.7060 |
2.1430 |
1.7120 |
2.1490 |
-0.0060 |
-0.35% |
| 2026-03-17 |
000772 |
景顺长城中国回报混合A |
1.7120 |
2.1490 |
1.7230 |
2.1600 |
-0.0110 |
-0.64% |
| 2026-03-16 |
000772 |
景顺长城中国回报混合A |
1.7230 |
2.1600 |
1.7240 |
2.1610 |
-0.0010 |
-0.06% |
| 2026-03-13 |
000772 |
景顺长城中国回报混合A |
1.7240 |
2.1610 |
1.7370 |
2.1740 |
-0.0130 |
-0.75% |
| 2026-03-12 |
000772 |
景顺长城中国回报混合A |
1.7370 |
2.1740 |
1.7410 |
2.1780 |
-0.0040 |
-0.23% |
| 2026-03-11 |
000772 |
景顺长城中国回报混合A |
1.7410 |
2.1780 |
1.7360 |
2.1730 |
0.0050 |
0.29% |
| 2026-03-10 |
000772 |
景顺长城中国回报混合A |
1.7360 |
2.1730 |
1.7180 |
2.1550 |
0.0180 |
1.05% |
| 2026-03-09 |
000772 |
景顺长城中国回报混合A |
1.7180 |
2.1550 |
1.7500 |
2.1870 |
-0.0320 |
-1.83% |
| 2026-03-06 |
000772 |
景顺长城中国回报混合A |
1.7500 |
2.1870 |
1.7430 |
2.1800 |
0.0070 |
0.40% |
| 2026-03-05 |
000772 |
景顺长城中国回报混合A |
1.7430 |
2.1800 |
1.7450 |
2.1820 |
-0.0020 |
-0.11% |
| 2026-03-04 |
000772 |
景顺长城中国回报混合A |
1.7450 |
2.1820 |
1.7640 |
2.2010 |
-0.0190 |
-1.08% |
| 2026-03-03 |
000772 |
景顺长城中国回报混合A |
1.7640 |
2.2010 |
1.8160 |
2.2530 |
-0.0520 |
-2.86% |
| 2026-03-02 |
000772 |
景顺长城中国回报混合A |
1.8160 |
2.2530 |
1.7980 |
2.2350 |
0.0180 |
1.00% |
| 2026-02-27 |
000772 |
景顺长城中国回报混合A |
1.7980 |
2.2350 |
1.8030 |
2.2400 |
-0.0050 |
-0.28% |
| 2026-02-26 |
000772 |
景顺长城中国回报混合A |
1.8030 |
2.2400 |
1.8110 |
2.2480 |
-0.0080 |
-0.44% |
| 2026-02-25 |
000772 |
景顺长城中国回报混合A |
1.8110 |
2.2480 |
1.7600 |
2.1970 |
0.0510 |
2.90% |
| 2026-02-24 |
000772 |
景顺长城中国回报混合A |
1.7600 |
2.1970 |
1.7430 |
2.1800 |
0.0170 |
0.98% |
| 2026-02-13 |
000772 |
景顺长城中国回报混合A |
1.7430 |
2.1800 |
1.7720 |
2.2090 |
-0.0290 |
-1.64% |
| 2026-02-12 |
000772 |
景顺长城中国回报混合A |
1.7720 |
2.2090 |
1.7800 |
2.2170 |
-0.0080 |
-0.45% |
| 2026-02-11 |
000772 |
景顺长城中国回报混合A |
1.7800 |
2.2170 |
1.7810 |
2.2180 |
-0.0010 |
-0.06% |
| 2026-02-10 |
000772 |
景顺长城中国回报混合A |
1.7810 |
2.2180 |
1.7860 |
2.2230 |
-0.0050 |
-0.28% |
| 2026-02-09 |
000772 |
景顺长城中国回报混合A |
1.7860 |
2.2230 |
1.7760 |
2.2130 |
0.0100 |
0.56% |
| 2026-02-06 |
000772 |
景顺长城中国回报混合A |
1.7760 |
2.2130 |
1.7970 |
2.2340 |
-0.0210 |
-1.17% |
| 2026-02-05 |
000772 |
景顺长城中国回报混合A |
1.7970 |
2.2340 |
1.7840 |
2.2210 |
0.0130 |
0.73% |
| 2026-02-04 |
000772 |
景顺长城中国回报混合A |
1.7840 |
2.2210 |
1.7410 |
2.1780 |
0.0430 |
2.47% |
| 2026-02-03 |
000772 |
景顺长城中国回报混合A |
1.7410 |
2.1780 |
1.7050 |
2.1420 |
0.0360 |
2.11% |
| 2026-02-02 |
000772 |
景顺长城中国回报混合A |
1.7050 |
2.1420 |
1.7520 |
2.1890 |
-0.0470 |
-2.68% |
| 2026-01-30 |
000772 |
景顺长城中国回报混合A |
1.7520 |
2.1890 |
1.7710 |
2.2080 |
-0.0190 |
-1.07% |
| 2026-01-29 |
000772 |
景顺长城中国回报混合A |
1.7710 |
2.2080 |
1.7320 |
2.1690 |
0.0390 |
2.25% |
| 2026-01-28 |
000772 |
景顺长城中国回报混合A |
1.7320 |
2.1690 |
1.7290 |
2.1660 |
0.0030 |
0.17% |
| 2026-01-27 |
000772 |
景顺长城中国回报混合A |
1.7290 |
2.1660 |
1.7320 |
2.1690 |
-0.0030 |
-0.17% |
| 2026-01-26 |
000772 |
景顺长城中国回报混合A |
1.7320 |
2.1690 |
1.7490 |
2.1860 |
-0.0170 |
-0.97% |
| 2026-01-23 |
000772 |
景顺长城中国回报混合A |
1.7490 |
2.1860 |
1.7520 |
2.1890 |
-0.0030 |
-0.17% |
| 2026-01-22 |
000772 |
景顺长城中国回报混合A |
1.7520 |
2.1890 |
1.7200 |
2.1570 |
0.0320 |
1.86% |
| 2026-01-21 |
000772 |
景顺长城中国回报混合A |
1.7200 |
2.1570 |
1.7070 |
2.1440 |
0.0130 |
0.76% |
| 2026-01-20 |
000772 |
景顺长城中国回报混合A |
1.7070 |
2.1440 |
1.6480 |
2.0850 |
0.0590 |
3.58% |
| 2026-01-19 |
000772 |
景顺长城中国回报混合A |
1.6480 |
2.0850 |
1.6480 |
2.0850 |
0.0000 |
0.00% |
| 2026-01-16 |
000772 |
景顺长城中国回报混合A |
1.6480 |
2.0850 |
1.6710 |
2.1080 |
-0.0230 |
-1.40% |
| 2026-01-15 |
000772 |
景顺长城中国回报混合A |
1.6710 |
2.1080 |
1.6650 |
2.1020 |
0.0060 |
0.36% |
| 2026-01-14 |
000772 |
景顺长城中国回报混合A |
1.6650 |
2.1020 |
1.6710 |
2.1080 |
-0.0060 |
-0.36% |
| 2026-01-13 |
000772 |
景顺长城中国回报混合A |
1.6710 |
2.1080 |
1.6760 |
2.1130 |
-0.0050 |
-0.30% |
| 2026-01-12 |
000772 |
景顺长城中国回报混合A |
1.6760 |
2.1130 |
1.6760 |
2.1130 |
0.0000 |
0.00% |
| 2026-01-09 |
000772 |
景顺长城中国回报混合A |
1.6760 |
2.1130 |
1.6690 |
2.1060 |
0.0070 |
0.42% |
| 2026-01-08 |
000772 |
景顺长城中国回报混合A |
1.6690 |
2.1060 |
1.6480 |
2.0850 |
0.0210 |
1.27% |
| 2026-01-07 |
000772 |
景顺长城中国回报混合A |
1.6480 |
2.0850 |
1.6470 |
2.0840 |
0.0010 |
0.06% |
| 2026-01-06 |
000772 |
景顺长城中国回报混合A |
1.6470 |
2.0840 |
1.6270 |
2.0640 |
0.0200 |
1.23% |
| 2026-01-05 |
000772 |
景顺长城中国回报混合A |
1.6270 |
2.0640 |
1.6010 |
2.0380 |
0.0260 |
1.62% |
| 2025-12-31 |
000772 |
景顺长城中国回报混合A |
1.6010 |
2.0380 |
1.5970 |
2.0340 |
0.0040 |
0.25% |
| 2025-12-30 |
000772 |
景顺长城中国回报混合A |
1.5970 |
2.0340 |
1.5980 |
2.0350 |
-0.0010 |
-0.06% |
| 2025-12-29 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.6090 |
2.0460 |
-0.0110 |
-0.68% |
| 2025-12-26 |
000772 |
景顺长城中国回报混合A |
1.6090 |
2.0460 |
1.6010 |
2.0380 |
0.0080 |
0.50% |
| 2025-12-25 |
000772 |
景顺长城中国回报混合A |
1.6010 |
2.0380 |
1.6020 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-12-24 |
000772 |
景顺长城中国回报混合A |
1.6020 |
2.0390 |
1.5960 |
2.0330 |
0.0060 |
0.38% |
| 2025-12-23 |
000772 |
景顺长城中国回报混合A |
1.5960 |
2.0330 |
1.6090 |
2.0460 |
-0.0130 |
-0.81% |
| 2025-12-22 |
000772 |
景顺长城中国回报混合A |
1.6090 |
2.0460 |
1.6190 |
2.0560 |
-0.0100 |
-0.62% |
| 2025-12-19 |
000772 |
景顺长城中国回报混合A |
1.6190 |
2.0560 |
1.5990 |
2.0360 |
0.0200 |
1.25% |
| 2025-12-18 |
000772 |
景顺长城中国回报混合A |
1.5990 |
2.0360 |
1.6040 |
2.0410 |
-0.0050 |
-0.31% |
| 2025-12-17 |
000772 |
景顺长城中国回报混合A |
1.6040 |
2.0410 |
1.5940 |
2.0310 |
0.0100 |
0.63% |
| 2025-12-16 |
000772 |
景顺长城中国回报混合A |
1.5940 |
2.0310 |
1.5980 |
2.0350 |
-0.0040 |
-0.25% |
| 2025-12-15 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.5890 |
2.0260 |
0.0090 |
0.57% |
| 2025-12-12 |
000772 |
景顺长城中国回报混合A |
1.5890 |
2.0260 |
1.5830 |
2.0200 |
0.0060 |
0.38% |
| 2025-12-11 |
000772 |
景顺长城中国回报混合A |
1.5830 |
2.0200 |
1.6010 |
2.0380 |
-0.0180 |
-1.12% |
| 2025-12-10 |
000772 |
景顺长城中国回报混合A |
1.6010 |
2.0380 |
1.5980 |
2.0350 |
0.0030 |
0.19% |
| 2025-12-09 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.6100 |
2.0470 |
-0.0120 |
-0.75% |
| 2025-12-08 |
000772 |
景顺长城中国回报混合A |
1.6100 |
2.0470 |
1.6250 |
2.0620 |
-0.0150 |
-0.92% |
| 2025-12-05 |
000772 |
景顺长城中国回报混合A |
1.6250 |
2.0620 |
1.6220 |
2.0590 |
0.0030 |
0.18% |
| 2025-12-04 |
000772 |
景顺长城中国回报混合A |
1.6220 |
2.0590 |
1.6330 |
2.0700 |
-0.0110 |
-0.67% |
| 2025-12-03 |
000772 |
景顺长城中国回报混合A |
1.6330 |
2.0700 |
1.6350 |
2.0720 |
-0.0020 |
-0.12% |
| 2025-12-02 |
000772 |
景顺长城中国回报混合A |
1.6350 |
2.0720 |
1.6360 |
2.0730 |
-0.0010 |
-0.06% |
| 2025-12-01 |
000772 |
景顺长城中国回报混合A |
1.6360 |
2.0730 |
1.6180 |
2.0550 |
0.0180 |
1.11% |
| 2025-11-28 |
000772 |
景顺长城中国回报混合A |
1.6180 |
2.0550 |
1.6150 |
2.0520 |
0.0030 |
0.19% |
| 2025-11-27 |
000772 |
景顺长城中国回报混合A |
1.6150 |
2.0520 |
1.6120 |
2.0490 |
0.0030 |
0.19% |
| 2025-11-26 |
000772 |
景顺长城中国回报混合A |
1.6120 |
2.0490 |
1.6320 |
2.0690 |
-0.0200 |
-1.24% |
| 2025-11-25 |
000772 |
景顺长城中国回报混合A |
1.6320 |
2.0690 |
1.6180 |
2.0550 |
0.0140 |
0.87% |
| 2025-11-24 |
000772 |
景顺长城中国回报混合A |
1.6180 |
2.0550 |
1.6110 |
2.0480 |
0.0070 |
0.43% |
| 2025-11-21 |
000772 |
景顺长城中国回报混合A |
1.6110 |
2.0480 |
1.6490 |
2.0860 |
-0.0380 |
-2.30% |
| 2025-11-20 |
000772 |
景顺长城中国回报混合A |
1.6490 |
2.0860 |
1.6440 |
2.0810 |
0.0050 |
0.30% |
| 2025-11-19 |
000772 |
景顺长城中国回报混合A |
1.6440 |
2.0810 |
1.6540 |
2.0910 |
-0.0100 |
-0.60% |
| 2025-11-18 |
000772 |
景顺长城中国回报混合A |
1.6540 |
2.0910 |
1.6600 |
2.0970 |
-0.0060 |
-0.36% |
| 2025-11-17 |
000772 |
景顺长城中国回报混合A |
1.6600 |
2.0970 |
1.6530 |
2.0900 |
0.0070 |
0.42% |
| 2025-11-14 |
000772 |
景顺长城中国回报混合A |
1.6530 |
2.0900 |
1.6580 |
2.0950 |
-0.0050 |
-0.30% |
| 2025-11-13 |
000772 |
景顺长城中国回报混合A |
1.6580 |
2.0950 |
1.6410 |
2.0780 |
0.0170 |
1.04% |
| 2025-11-12 |
000772 |
景顺长城中国回报混合A |
1.6410 |
2.0780 |
1.6310 |
2.0680 |
0.0100 |
0.61% |
| 2025-11-11 |
000772 |
景顺长城中国回报混合A |
1.6310 |
2.0680 |
1.6280 |
2.0650 |
0.0030 |
0.18% |
| 2025-11-10 |
000772 |
景顺长城中国回报混合A |
1.6280 |
2.0650 |
1.6090 |
2.0460 |
0.0190 |
1.18% |
| 2025-11-07 |
000772 |
景顺长城中国回报混合A |
1.6090 |
2.0460 |
1.6000 |
2.0370 |
0.0090 |
0.56% |
| 2025-11-06 |
000772 |
景顺长城中国回报混合A |
1.6000 |
2.0370 |
1.5960 |
2.0330 |
0.0040 |
0.25% |
| 2025-11-05 |
000772 |
景顺长城中国回报混合A |
1.5960 |
2.0330 |
1.5910 |
2.0280 |
0.0050 |
0.31% |
| 2025-11-04 |
000772 |
景顺长城中国回报混合A |
1.5910 |
2.0280 |
1.6210 |
2.0580 |
-0.0300 |
-1.85% |
| 2025-11-03 |
000772 |
景顺长城中国回报混合A |
1.6210 |
2.0580 |
1.6120 |
2.0490 |
0.0090 |
0.56% |
| 2025-10-31 |
000772 |
景顺长城中国回报混合A |
1.6120 |
2.0490 |
1.6020 |
2.0390 |
0.0100 |
0.62% |
| 2025-10-30 |
000772 |
景顺长城中国回报混合A |
1.6020 |
2.0390 |
1.5970 |
2.0340 |
0.0050 |
0.31% |
| 2025-10-29 |
000772 |
景顺长城中国回报混合A |
1.5970 |
2.0340 |
1.5860 |
2.0230 |
0.0110 |
0.69% |
| 2025-10-28 |
000772 |
景顺长城中国回报混合A |
1.5860 |
2.0230 |
1.6040 |
2.0410 |
-0.0180 |
-1.12% |
| 2025-10-27 |
000772 |
景顺长城中国回报混合A |
1.6040 |
2.0410 |
1.5980 |
2.0350 |
0.0060 |
0.38% |
| 2025-10-24 |
000772 |
景顺长城中国回报混合A |
1.5980 |
2.0350 |
1.5880 |
2.0250 |
0.0100 |
0.63% |
| 2025-10-23 |
000772 |
景顺长城中国回报混合A |
1.5880 |
2.0250 |
1.5840 |
2.0210 |
0.0040 |
0.25% |
| 2025-10-22 |
000772 |
景顺长城中国回报混合A |
1.5840 |
2.0210 |
1.5900 |
2.0270 |
-0.0060 |
-0.38% |
| 2025-10-21 |
000772 |
景顺长城中国回报混合A |
1.5900 |
2.0270 |
1.5830 |
2.0200 |
0.0070 |
0.44% |
| 2025-10-20 |
000772 |
景顺长城中国回报混合A |
1.5830 |
2.0200 |
1.5780 |
2.0150 |
0.0050 |
0.32% |
| 2025-10-17 |
000772 |
景顺长城中国回报混合A |
1.5780 |
2.0150 |
1.5940 |
2.0310 |
-0.0160 |
-1.00% |
| 2025-10-16 |
000772 |
景顺长城中国回报混合A |
1.5940 |
2.0310 |
1.6000 |
2.0370 |
-0.0060 |
-0.38% |
| 2025-10-15 |
000772 |
景顺长城中国回报混合A |
1.6000 |
2.0370 |
1.5930 |
2.0300 |
0.0070 |
0.44% |
| 2025-10-14 |
000772 |
景顺长城中国回报混合A |
1.5930 |
2.0300 |
1.5900 |
2.0270 |
0.0030 |
0.19% |
| 2025-10-13 |
000772 |
景顺长城中国回报混合A |
1.5900 |
2.0270 |
1.5900 |
2.0270 |
0.0000 |
0.00% |
| 2025-10-10 |
000772 |
景顺长城中国回报混合A |
1.5900 |
2.0270 |
1.5870 |
2.0240 |
0.0030 |
0.19% |
| 2025-10-09 |
000772 |
景顺长城中国回报混合A |
1.5870 |
2.0240 |
1.5650 |
2.0020 |
0.0220 |
1.41% |
| 2025-09-30 |
000772 |
景顺长城中国回报混合A |
1.5650 |
2.0020 |
1.5420 |
1.9790 |
0.0230 |
1.49% |
| 2025-09-29 |
000772 |
景顺长城中国回报混合A |
1.5420 |
1.9790 |
1.5130 |
1.9500 |
0.0290 |
1.92% |
| 2025-09-26 |
000772 |
景顺长城中国回报混合A |
1.5130 |
1.9500 |
1.5110 |
1.9480 |
0.0020 |
0.13% |
| 2025-09-25 |
000772 |
景顺长城中国回报混合A |
1.5110 |
1.9480 |
1.5050 |
1.9420 |
0.0060 |
0.40% |
| 2025-09-24 |
000772 |
景顺长城中国回报混合A |
1.5050 |
1.9420 |
1.4870 |
1.9240 |
0.0180 |
1.21% |
| 2025-09-23 |
000772 |
景顺长城中国回报混合A |
1.4870 |
1.9240 |
1.5020 |
1.9390 |
-0.0150 |
-1.00% |
| 2025-09-22 |
000772 |
景顺长城中国回报混合A |
1.5020 |
1.9390 |
1.5150 |
1.9520 |
-0.0130 |
-0.86% |
| 2025-09-19 |
000772 |
景顺长城中国回报混合A |
1.5150 |
1.9520 |
1.5010 |
1.9380 |
0.0140 |
0.93% |
| 2025-09-18 |
000772 |
景顺长城中国回报混合A |
1.5010 |
1.9380 |
1.5290 |
1.9660 |
-0.0280 |
-1.83% |
| 2025-09-17 |
000772 |
景顺长城中国回报混合A |
1.5290 |
1.9660 |
1.5280 |
1.9650 |
0.0010 |
0.07% |
| 2025-09-16 |
000772 |
景顺长城中国回报混合A |
1.5280 |
1.9650 |
1.5240 |
1.9610 |
0.0040 |
0.26% |
