景顺长城顺益回报混合A(景顺顺益回报A)基金净值查询(002792)

今天最新净值 1.6659 0.0042 0.25% 2026-09-17

盘中实时估值(仅供参考) 1.6234 -0.0011 -0.0659% 2026-03-24 15:39:58

累计净值：1.6659
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.3351亿
最近资产：0.11亿元
基金公司：景顺长城基金
基金经理：陈莹李训练

近半年景顺长城顺益回报混合A|景顺顺益回报A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城顺益回报混合A(002792)基金累计收益率2.44%

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
2026-09-17	002792	景顺长城顺益回报混合A	1.6642	1.6642	1.6659	1.6659	-0.0017	-0.10%
2026-09-16	002792	景顺长城顺益回报混合A	1.6659	1.6659	1.6617	1.6617	0.0042	0.25%
2026-09-15	002792	景顺长城顺益回报混合A	1.6617	1.6617	1.6616	1.6616	0.0001	0.01%
2026-09-14	002792	景顺长城顺益回报混合A	1.6616	1.6616	1.6636	1.6636	-0.0020	-0.12%
2026-09-11	002792	景顺长城顺益回报混合A	1.6636	1.6636	1.6649	1.6649	-0.0013	-0.08%
2026-09-10	002792	景顺长城顺益回报混合A	1.6649	1.6649	1.6659	1.6659	-0.0010	-0.06%
2026-09-09	002792	景顺长城顺益回报混合A	1.6659	1.6659	1.6654	1.6654	0.0005	0.03%
2026-09-08	002792	景顺长城顺益回报混合A	1.6654	1.6654	1.6651	1.6651	0.0003	0.02%
2026-09-07	002792	景顺长城顺益回报混合A	1.6651	1.6651	1.6598	1.6598	0.0053	0.32%
2026-09-04	002792	景顺长城顺益回报混合A	1.6598	1.6598	1.6614	1.6614	-0.0016	-0.10%

2026-09-03	002792	景顺长城顺益回报混合A	1.6614	1.6614	1.6607	1.6607	0.0007	0.04%
2026-09-02	002792	景顺长城顺益回报混合A	1.6607	1.6607	1.6639	1.6639	-0.0032	-0.19%
2026-09-01	002792	景顺长城顺益回报混合A	1.6639	1.6639	1.6651	1.6651	-0.0012	-0.07%
2026-08-31	002792	景顺长城顺益回报混合A	1.6651	1.6651	1.6646	1.6646	0.0005	0.03%
2026-08-28	002792	景顺长城顺益回报混合A	1.6646	1.6646	1.6659	1.6659	-0.0013	-0.08%
2026-08-27	002792	景顺长城顺益回报混合A	1.6659	1.6659	1.6631	1.6631	0.0028	0.17%
2026-08-26	002792	景顺长城顺益回报混合A	1.6631	1.6631	1.6624	1.6624	0.0007	0.04%
2026-08-25	002792	景顺长城顺益回报混合A	1.6624	1.6624	1.6640	1.6640	-0.0016	-0.10%
2026-08-24	002792	景顺长城顺益回报混合A	1.6640	1.6640	1.6678	1.6678	-0.0038	-0.23%
2026-08-21	002792	景顺长城顺益回报混合A	1.6678	1.6678	1.6651	1.6651	0.0027	0.16%
2026-08-20	002792	景顺长城顺益回报混合A	1.6651	1.6651	1.6645	1.6645	0.0006	0.04%
2026-08-19	002792	景顺长城顺益回报混合A	1.6645	1.6645	1.6738	1.6738	-0.0093	-0.56%
2026-08-18	002792	景顺长城顺益回报混合A	1.6738	1.6738	1.6748	1.6748	-0.0010	-0.06%
2026-08-17	002792	景顺长城顺益回报混合A	1.6748	1.6748	1.6688	1.6688	0.0060	0.36%
2026-08-14	002792	景顺长城顺益回报混合A	1.6688	1.6688	1.6664	1.6664	0.0024	0.14%

2026-08-13	002792	景顺长城顺益回报混合A	1.6664	1.6664	1.6674	1.6674	-0.0010	-0.06%
2026-08-12	002792	景顺长城顺益回报混合A	1.6674	1.6674	1.6646	1.6646	0.0028	0.17%
2026-08-11	002792	景顺长城顺益回报混合A	1.6646	1.6646	1.6665	1.6665	-0.0019	-0.11%
2026-08-10	002792	景顺长城顺益回报混合A	1.6665	1.6665	1.6677	1.6677	-0.0012	-0.07%
2026-08-07	002792	景顺长城顺益回报混合A	1.6677	1.6677	1.6647	1.6647	0.0030	0.18%
2026-08-06	002792	景顺长城顺益回报混合A	1.6647	1.6647	1.6635	1.6635	0.0012	0.07%
2026-08-05	002792	景顺长城顺益回报混合A	1.6635	1.6635	1.6614	1.6614	0.0021	0.13%
2026-08-04	002792	景顺长城顺益回报混合A	1.6614	1.6614	1.6546	1.6546	0.0068	0.41%
2026-08-03	002792	景顺长城顺益回报混合A	1.6546	1.6546	1.6570	1.6570	-0.0024	-0.14%
2026-07-31	002792	景顺长城顺益回报混合A	1.6570	1.6570	1.6529	1.6529	0.0041	0.25%
2026-07-30	002792	景顺长城顺益回报混合A	1.6529	1.6529	1.6578	1.6578	-0.0049	-0.30%
2026-07-29	002792	景顺长城顺益回报混合A	1.6578	1.6578	1.6565	1.6565	0.0013	0.08%
2026-07-28	002792	景顺长城顺益回报混合A	1.6565	1.6565	1.6665	1.6665	-0.0100	-0.60%
2026-07-27	002792	景顺长城顺益回报混合A	1.6665	1.6665	1.6631	1.6631	0.0034	0.20%
2026-07-24	002792	景顺长城顺益回报混合A	1.6631	1.6631	1.6656	1.6656	-0.0025	-0.15%
2026-07-23	002792	景顺长城顺益回报混合A	1.6656	1.6656	1.6664	1.6664	-0.0008	-0.05%
2026-07-22	002792	景顺长城顺益回报混合A	1.6664	1.6664	1.6679	1.6679	-0.0015	-0.09%
2026-07-21	002792	景顺长城顺益回报混合A	1.6679	1.6679	1.6593	1.6593	0.0086	0.52%
2026-07-20	002792	景顺长城顺益回报混合A	1.6593	1.6593	1.6598	1.6598	-0.0005	-0.03%
2026-07-17	002792	景顺长城顺益回报混合A	1.6598	1.6598	1.6683	1.6683	-0.0085	-0.51%
2026-07-16	002792	景顺长城顺益回报混合A	1.6683	1.6683	1.6718	1.6718	-0.0035	-0.21%
2026-07-15	002792	景顺长城顺益回报混合A	1.6718	1.6718	1.6745	1.6745	-0.0027	-0.16%
2026-07-14	002792	景顺长城顺益回报混合A	1.6745	1.6745	1.6682	1.6682	0.0063	0.38%
2026-07-13	002792	景顺长城顺益回报混合A	1.6682	1.6682	1.6718	1.6718	-0.0036	-0.22%
2026-07-10	002792	景顺长城顺益回报混合A	1.6718	1.6718	1.6777	1.6777	-0.0059	-0.35%
2026-07-09	002792	景顺长城顺益回报混合A	1.6777	1.6777	1.6713	1.6713	0.0064	0.38%
2026-07-08	002792	景顺长城顺益回报混合A	1.6713	1.6713	1.6721	1.6721	-0.0008	-0.05%
2026-07-07	002792	景顺长城顺益回报混合A	1.6721	1.6721	1.6729	1.6729	-0.0008	-0.05%
2026-07-06	002792	景顺长城顺益回报混合A	1.6729	1.6729	1.6740	1.6740	-0.0011	-0.07%
2026-07-03	002792	景顺长城顺益回报混合A	1.6740	1.6740	1.6728	1.6728	0.0012	0.07%
2026-07-02	002792	景顺长城顺益回报混合A	1.6728	1.6728	1.6794	1.6794	-0.0066	-0.39%
2026-07-01	002792	景顺长城顺益回报混合A	1.6794	1.6794	1.6839	1.6839	-0.0045	-0.27%
2026-06-30	002792	景顺长城顺益回报混合A	1.6839	1.6839	1.6797	1.6797	0.0042	0.25%
2026-06-29	002792	景顺长城顺益回报混合A	1.6797	1.6797	1.6795	1.6795	0.0002	0.01%
2026-06-26	002792	景顺长城顺益回报混合A	1.6795	1.6795	1.6843	1.6843	-0.0048	-0.28%
2026-06-25	002792	景顺长城顺益回报混合A	1.6843	1.6843	1.6795	1.6795	0.0048	0.29%
2026-06-24	002792	景顺长城顺益回报混合A	1.6795	1.6795	1.6770	1.6770	0.0025	0.15%
2026-06-23	002792	景顺长城顺益回报混合A	1.6770	1.6770	1.6837	1.6837	-0.0067	-0.40%
2026-06-22	002792	景顺长城顺益回报混合A	1.6837	1.6837	1.6821	1.6821	0.0016	0.10%
2026-06-18	002792	景顺长城顺益回报混合A	1.6821	1.6821	1.6775	1.6775	0.0046	0.27%
2026-06-17	002792	景顺长城顺益回报混合A	1.6775	1.6775	1.6739	1.6739	0.0036	0.22%
2026-06-16	002792	景顺长城顺益回报混合A	1.6739	1.6739	1.6718	1.6718	0.0021	0.13%
2026-06-15	002792	景顺长城顺益回报混合A	1.6718	1.6718	1.6636	1.6636	0.0082	0.49%
2026-06-12	002792	景顺长城顺益回报混合A	1.6636	1.6636	1.6620	1.6620	0.0016	0.10%
2026-06-11	002792	景顺长城顺益回报混合A	1.6620	1.6620	1.6637	1.6637	-0.0017	-0.10%
2026-06-10	002792	景顺长城顺益回报混合A	1.6637	1.6637	1.6668	1.6668	-0.0031	-0.19%
2026-06-09	002792	景顺长城顺益回报混合A	1.6668	1.6668	1.6632	1.6632	0.0036	0.22%
2026-06-08	002792	景顺长城顺益回报混合A	1.6632	1.6632	1.6673	1.6673	-0.0041	-0.25%
2026-06-05	002792	景顺长城顺益回报混合A	1.6673	1.6673	1.6721	1.6721	-0.0048	-0.29%
2026-06-04	002792	景顺长城顺益回报混合A	1.6721	1.6721	1.6717	1.6717	0.0004	0.02%
2026-06-03	002792	景顺长城顺益回报混合A	1.6717	1.6717	1.6699	1.6699	0.0018	0.11%
2026-06-02	002792	景顺长城顺益回报混合A	1.6699	1.6699	1.6658	1.6658	0.0041	0.25%
2026-06-01	002792	景顺长城顺益回报混合A	1.6658	1.6658	1.6683	1.6683	-0.0025	-0.15%
2026-05-29	002792	景顺长城顺益回报混合A	1.6683	1.6683	1.6707	1.6707	-0.0024	-0.14%
2026-05-28	002792	景顺长城顺益回报混合A	1.6707	1.6707	1.6678	1.6678	0.0029	0.17%
2026-05-27	002792	景顺长城顺益回报混合A	1.6678	1.6678	1.6692	1.6692	-0.0014	-0.08%
2026-05-26	002792	景顺长城顺益回报混合A	1.6692	1.6692	1.6675	1.6675	0.0017	0.10%
2026-05-25	002792	景顺长城顺益回报混合A	1.6675	1.6675	1.6636	1.6636	0.0039	0.23%
2026-05-22	002792	景顺长城顺益回报混合A	1.6636	1.6636	1.6597	1.6597	0.0039	0.23%
2026-05-21	002792	景顺长城顺益回报混合A	1.6597	1.6597	1.6632	1.6632	-0.0035	-0.21%
2026-05-20	002792	景顺长城顺益回报混合A	1.6632	1.6632	1.6619	1.6619	0.0013	0.08%
2026-05-19	002792	景顺长城顺益回报混合A	1.6619	1.6619	1.6608	1.6608	0.0011	0.07%
2026-05-18	002792	景顺长城顺益回报混合A	1.6608	1.6608	1.6603	1.6603	0.0005	0.03%
2026-05-15	002792	景顺长城顺益回报混合A	1.6603	1.6603	1.6630	1.6630	-0.0027	-0.16%
2026-05-14	002792	景顺长城顺益回报混合A	1.6630	1.6630	1.6651	1.6651	-0.0021	-0.13%
2026-05-13	002792	景顺长城顺益回报混合A	1.6651	1.6651	1.6624	1.6624	0.0027	0.16%
2026-05-12	002792	景顺长城顺益回报混合A	1.6624	1.6624	1.6595	1.6595	0.0029	0.17%
2026-05-11	002792	景顺长城顺益回报混合A	1.6595	1.6595	1.6561	1.6561	0.0034	0.21%
2026-05-08	002792	景顺长城顺益回报混合A	1.6561	1.6561	1.6572	1.6572	-0.0011	-0.07%
2026-04-30	002792	景顺长城顺益回报混合A	1.6519	1.6519	1.6504	1.6504	0.0015	0.09%
2026-04-29	002792	景顺长城顺益回报混合A	1.6504	1.6504	1.6469	1.6469	0.0035	0.21%
2026-04-28	002792	景顺长城顺益回报混合A	1.6469	1.6469	1.6473	1.6473	-0.0004	-0.02%
2026-04-27	002792	景顺长城顺益回报混合A	1.6473	1.6473	1.6480	1.6480	-0.0007	-0.04%
2026-04-24	002792	景顺长城顺益回报混合A	1.6480	1.6480	1.6490	1.6490	-0.0010	-0.06%
2026-04-23	002792	景顺长城顺益回报混合A	1.6490	1.6490	1.6514	1.6514	-0.0024	-0.15%
2026-04-22	002792	景顺长城顺益回报混合A	1.6514	1.6514	1.6485	1.6485	0.0029	0.18%
2026-04-21	002792	景顺长城顺益回报混合A	1.6485	1.6485	1.6472	1.6472	0.0013	0.08%
2026-04-20	002792	景顺长城顺益回报混合A	1.6472	1.6472	1.6468	1.6468	0.0004	0.02%
2026-04-17	002792	景顺长城顺益回报混合A	1.6468	1.6468	1.6434	1.6434	0.0034	0.21%
2026-04-16	002792	景顺长城顺益回报混合A	1.6434	1.6434	1.6396	1.6396	0.0038	0.23%
2026-04-15	002792	景顺长城顺益回报混合A	1.6396	1.6396	1.6396	1.6396	0.0000	0.00%
2026-04-14	002792	景顺长城顺益回报混合A	1.6396	1.6396	1.6365	1.6365	0.0031	0.19%
2026-04-13	002792	景顺长城顺益回报混合A	1.6365	1.6365	1.6355	1.6355	0.0010	0.06%
2026-04-10	002792	景顺长城顺益回报混合A	1.6355	1.6355	1.6324	1.6324	0.0031	0.19%
2026-04-09	002792	景顺长城顺益回报混合A	1.6324	1.6324	1.6327	1.6327	-0.0003	-0.02%
2026-04-08	002792	景顺长城顺益回报混合A	1.6327	1.6327	1.6255	1.6255	0.0072	0.44%
2026-04-07	002792	景顺长城顺益回报混合A	1.6255	1.6255	1.6238	1.6238	0.0017	0.10%
2026-04-03	002792	景顺长城顺益回报混合A	1.6238	1.6238	1.6227	1.6227	0.0011	0.07%
2026-04-02	002792	景顺长城顺益回报混合A	1.6227	1.6227	1.6253	1.6253	-0.0026	-0.16%
2026-04-01	002792	景顺长城顺益回报混合A	1.6253	1.6253	1.6226	1.6226	0.0027	0.17%
2026-03-31	002792	景顺长城顺益回报混合A	1.6226	1.6226	1.6258	1.6258	-0.0032	-0.20%
2026-03-30	002792	景顺长城顺益回报混合A	1.6258	1.6258	1.6241	1.6241	0.0017	0.10%
2026-03-27	002792	景顺长城顺益回报混合A	1.6241	1.6241	1.6225	1.6225	0.0016	0.10%
2026-03-26	002792	景顺长城顺益回报混合A	1.6225	1.6225	1.6240	1.6240	-0.0015	-0.09%
2026-03-25	002792	景顺长城顺益回报混合A	1.6240	1.6240	1.6213	1.6213	0.0027	0.17%
2026-03-24	002792	景顺长城顺益回报混合A	1.6213	1.6213	1.6183	1.6183	0.0030	0.19%
2026-03-23	002792	景顺长城顺益回报混合A	1.6183	1.6183	1.6235	1.6235	-0.0052	-0.32%
2026-03-20	002792	景顺长城顺益回报混合A	1.6235	1.6235	1.6229	1.6229	0.0006	0.04%
2026-03-19	002792	景顺长城顺益回报混合A	1.6229	1.6229	1.6274	1.6274	-0.0045	-0.28%
2026-03-18	002792	景顺长城顺益回报混合A	1.6274	1.6274	1.6245	1.6245	0.0029	0.18%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城先进智造混合A	1.3966	2.43%
景顺长城先进智造混合C	1.3683	2.43%
景顺品质长青混合A	1.7759	2.06%
景顺睿成混合A	2.3667	1.47%
景顺睿成混合C	2.3044	1.47%
景顺长城中小盘混合A	2.0900	1.31%
景顺长城中证A500ETF联接A	1.1838	1.19%
景顺长城成长之星股票A	4.2120	1.18%
景顺长城中证A500ETF联接C	1.1794	1.18%
景顺长城景颐丰利债券C类	1.5949	0.66%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
易方达安盈回报混合A	2.7133	1.50%
易方达安盈回报混合C	2.6788	1.50%
财通安盈混合C	1.4645	1.36%
财通安盈混合A	1.4909	1.35%
富国利享回报12个月持有期混合A	1.1099	1.34%
富国利享回报12个月持有期混合C	1.0904	1.33%