景顺长城顺益回报混合C(景顺顺益回报C)基金净值查询(002793)

今天最新净值 1.5955 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) 1.5619 -0.0010 -0.0659% 2026-03-24 15:39:58

累计净值：1.5955
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.3462亿
最近资产：0.16亿元
基金公司：景顺长城基金
基金经理：陈莹李训练

近一年景顺长城顺益回报混合C|景顺顺益回报C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城顺益回报混合C(002793)基金累计收益率3.51%

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
2026-09-16	002793	景顺长城顺益回报混合C	1.5995	1.5995	1.5955	1.5955	0.0040	0.25%
2026-09-15	002793	景顺长城顺益回报混合C	1.5955	1.5955	1.5955	1.5955	0.0000	0.00%
2026-09-14	002793	景顺长城顺益回报混合C	1.5955	1.5955	1.5975	1.5975	-0.0020	-0.13%
2026-09-11	002793	景顺长城顺益回报混合C	1.5975	1.5975	1.5987	1.5987	-0.0012	-0.08%
2026-09-10	002793	景顺长城顺益回报混合C	1.5987	1.5987	1.5996	1.5996	-0.0009	-0.06%
2026-09-09	002793	景顺长城顺益回报混合C	1.5996	1.5996	1.5992	1.5992	0.0004	0.03%
2026-09-08	002793	景顺长城顺益回报混合C	1.5992	1.5992	1.5989	1.5989	0.0003	0.02%
2026-09-07	002793	景顺长城顺益回报混合C	1.5989	1.5989	1.5939	1.5939	0.0050	0.31%
2026-09-04	002793	景顺长城顺益回报混合C	1.5939	1.5939	1.5955	1.5955	-0.0016	-0.10%
2026-09-03	002793	景顺长城顺益回报混合C	1.5955	1.5955	1.5948	1.5948	0.0007	0.04%

2026-09-02	002793	景顺长城顺益回报混合C	1.5948	1.5948	1.5979	1.5979	-0.0031	-0.19%
2026-09-01	002793	景顺长城顺益回报混合C	1.5979	1.5979	1.5991	1.5991	-0.0012	-0.08%
2026-08-31	002793	景顺长城顺益回报混合C	1.5991	1.5991	1.5986	1.5986	0.0005	0.03%
2026-08-28	002793	景顺长城顺益回报混合C	1.5986	1.5986	1.5999	1.5999	-0.0013	-0.08%
2026-08-27	002793	景顺长城顺益回报混合C	1.5999	1.5999	1.5972	1.5972	0.0027	0.17%
2026-08-26	002793	景顺长城顺益回报混合C	1.5972	1.5972	1.5966	1.5966	0.0006	0.04%
2026-08-25	002793	景顺长城顺益回报混合C	1.5966	1.5966	1.5982	1.5982	-0.0016	-0.10%
2026-08-24	002793	景顺长城顺益回报混合C	1.5982	1.5982	1.6018	1.6018	-0.0036	-0.22%
2026-08-21	002793	景顺长城顺益回报混合C	1.6018	1.6018	1.5993	1.5993	0.0025	0.16%
2026-08-20	002793	景顺长城顺益回报混合C	1.5993	1.5993	1.5987	1.5987	0.0006	0.04%
2026-08-19	002793	景顺长城顺益回报混合C	1.5987	1.5987	1.6077	1.6077	-0.0090	-0.56%
2026-08-18	002793	景顺长城顺益回报混合C	1.6077	1.6077	1.6087	1.6087	-0.0010	-0.06%
2026-08-17	002793	景顺长城顺益回报混合C	1.6087	1.6087	1.6029	1.6029	0.0058	0.36%
2026-08-14	002793	景顺长城顺益回报混合C	1.6029	1.6029	1.6006	1.6006	0.0023	0.14%
2026-08-13	002793	景顺长城顺益回报混合C	1.6006	1.6006	1.6016	1.6016	-0.0010	-0.06%

2026-08-12	002793	景顺长城顺益回报混合C	1.6016	1.6016	1.5989	1.5989	0.0027	0.17%
2026-08-11	002793	景顺长城顺益回报混合C	1.5989	1.5989	1.6007	1.6007	-0.0018	-0.11%
2026-08-10	002793	景顺长城顺益回报混合C	1.6007	1.6007	1.6020	1.6020	-0.0013	-0.08%
2026-08-07	002793	景顺长城顺益回报混合C	1.6020	1.6020	1.5991	1.5991	0.0029	0.18%
2026-08-06	002793	景顺长城顺益回报混合C	1.5991	1.5991	1.5980	1.5980	0.0011	0.07%
2026-08-05	002793	景顺长城顺益回报混合C	1.5980	1.5980	1.5959	1.5959	0.0021	0.13%
2026-08-04	002793	景顺长城顺益回报混合C	1.5959	1.5959	1.5895	1.5895	0.0064	0.40%
2026-08-03	002793	景顺长城顺益回报混合C	1.5895	1.5895	1.5919	1.5919	-0.0024	-0.15%
2026-07-31	002793	景顺长城顺益回报混合C	1.5919	1.5919	1.5879	1.5879	0.0040	0.25%
2026-07-30	002793	景顺长城顺益回报混合C	1.5879	1.5879	1.5927	1.5927	-0.0048	-0.30%
2026-07-29	002793	景顺长城顺益回报混合C	1.5927	1.5927	1.5914	1.5914	0.0013	0.08%
2026-07-28	002793	景顺长城顺益回报混合C	1.5914	1.5914	1.6010	1.6010	-0.0096	-0.60%
2026-07-27	002793	景顺长城顺益回报混合C	1.6010	1.6010	1.5978	1.5978	0.0032	0.20%
2026-07-24	002793	景顺长城顺益回报混合C	1.5978	1.5978	1.6002	1.6002	-0.0024	-0.15%
2026-07-23	002793	景顺长城顺益回报混合C	1.6002	1.6002	1.6010	1.6010	-0.0008	-0.05%
2026-07-22	002793	景顺长城顺益回报混合C	1.6010	1.6010	1.6025	1.6025	-0.0015	-0.09%
2026-07-21	002793	景顺长城顺益回报混合C	1.6025	1.6025	1.5942	1.5942	0.0083	0.52%
2026-07-20	002793	景顺长城顺益回报混合C	1.5942	1.5942	1.5947	1.5947	-0.0005	-0.03%
2026-07-17	002793	景顺长城顺益回报混合C	1.5947	1.5947	1.6030	1.6030	-0.0083	-0.52%
2026-07-16	002793	景顺长城顺益回报混合C	1.6030	1.6030	1.6063	1.6063	-0.0033	-0.21%
2026-07-15	002793	景顺长城顺益回报混合C	1.6063	1.6063	1.6090	1.6090	-0.0027	-0.17%
2026-07-14	002793	景顺长城顺益回报混合C	1.6090	1.6090	1.6029	1.6029	0.0061	0.38%
2026-07-13	002793	景顺长城顺益回报混合C	1.6029	1.6029	1.6065	1.6065	-0.0036	-0.22%
2026-07-10	002793	景顺长城顺益回报混合C	1.6065	1.6065	1.6121	1.6121	-0.0056	-0.35%
2026-07-09	002793	景顺长城顺益回报混合C	1.6121	1.6121	1.6059	1.6059	0.0062	0.39%
2026-07-08	002793	景顺长城顺益回报混合C	1.6059	1.6059	1.6068	1.6068	-0.0009	-0.06%
2026-07-07	002793	景顺长城顺益回报混合C	1.6068	1.6068	1.6076	1.6076	-0.0008	-0.05%
2026-07-06	002793	景顺长城顺益回报混合C	1.6076	1.6076	1.6087	1.6087	-0.0011	-0.07%
2026-07-03	002793	景顺长城顺益回报混合C	1.6087	1.6087	1.6075	1.6075	0.0012	0.07%
2026-07-02	002793	景顺长城顺益回报混合C	1.6075	1.6075	1.6139	1.6139	-0.0064	-0.40%
2026-07-01	002793	景顺长城顺益回报混合C	1.6139	1.6139	1.6182	1.6182	-0.0043	-0.27%
2026-06-30	002793	景顺长城顺益回报混合C	1.6182	1.6182	1.6142	1.6142	0.0040	0.25%
2026-06-29	002793	景顺长城顺益回报混合C	1.6142	1.6142	1.6140	1.6140	0.0002	0.01%
2026-06-26	002793	景顺长城顺益回报混合C	1.6140	1.6140	1.6187	1.6187	-0.0047	-0.29%
2026-06-25	002793	景顺长城顺益回报混合C	1.6187	1.6187	1.6141	1.6141	0.0046	0.28%
2026-06-24	002793	景顺长城顺益回报混合C	1.6141	1.6141	1.6117	1.6117	0.0024	0.15%
2026-06-23	002793	景顺长城顺益回报混合C	1.6117	1.6117	1.6181	1.6181	-0.0064	-0.40%
2026-06-22	002793	景顺长城顺益回报混合C	1.6181	1.6181	1.6167	1.6167	0.0014	0.09%
2026-06-18	002793	景顺长城顺益回报混合C	1.6167	1.6167	1.6123	1.6123	0.0044	0.27%
2026-06-17	002793	景顺长城顺益回报混合C	1.6123	1.6123	1.6089	1.6089	0.0034	0.21%
2026-06-16	002793	景顺长城顺益回报混合C	1.6089	1.6089	1.6068	1.6068	0.0021	0.13%
2026-06-15	002793	景顺长城顺益回报混合C	1.6068	1.6068	1.5990	1.5990	0.0078	0.49%
2026-06-12	002793	景顺长城顺益回报混合C	1.5990	1.5990	1.5975	1.5975	0.0015	0.09%
2026-06-11	002793	景顺长城顺益回报混合C	1.5975	1.5975	1.5992	1.5992	-0.0017	-0.11%
2026-06-10	002793	景顺长城顺益回报混合C	1.5992	1.5992	1.6021	1.6021	-0.0029	-0.18%
2026-06-09	002793	景顺长城顺益回报混合C	1.6021	1.6021	1.5987	1.5987	0.0034	0.21%
2026-06-08	002793	景顺长城顺益回报混合C	1.5987	1.5987	1.6027	1.6027	-0.0040	-0.25%
2026-06-05	002793	景顺长城顺益回报混合C	1.6027	1.6027	1.6073	1.6073	-0.0046	-0.29%
2026-06-04	002793	景顺长城顺益回报混合C	1.6073	1.6073	1.6069	1.6069	0.0004	0.02%
2026-06-03	002793	景顺长城顺益回报混合C	1.6069	1.6069	1.6052	1.6052	0.0017	0.11%
2026-06-02	002793	景顺长城顺益回报混合C	1.6052	1.6052	1.6013	1.6013	0.0039	0.24%
2026-06-01	002793	景顺长城顺益回报混合C	1.6013	1.6013	1.6037	1.6037	-0.0024	-0.15%
2026-05-29	002793	景顺长城顺益回报混合C	1.6037	1.6037	1.6061	1.6061	-0.0024	-0.15%
2026-05-28	002793	景顺长城顺益回报混合C	1.6061	1.6061	1.6034	1.6034	0.0027	0.17%
2026-05-27	002793	景顺长城顺益回报混合C	1.6034	1.6034	1.6047	1.6047	-0.0013	-0.08%
2026-05-26	002793	景顺长城顺益回报混合C	1.6047	1.6047	1.6030	1.6030	0.0017	0.11%
2026-05-25	002793	景顺长城顺益回报混合C	1.6030	1.6030	1.5993	1.5993	0.0037	0.23%
2026-05-22	002793	景顺长城顺益回报混合C	1.5993	1.5993	1.5957	1.5957	0.0036	0.23%
2026-05-21	002793	景顺长城顺益回报混合C	1.5957	1.5957	1.5990	1.5990	-0.0033	-0.21%
2026-05-20	002793	景顺长城顺益回报混合C	1.5990	1.5990	1.5978	1.5978	0.0012	0.08%
2026-05-19	002793	景顺长城顺益回报混合C	1.5978	1.5978	1.5967	1.5967	0.0011	0.07%
2026-05-18	002793	景顺长城顺益回报混合C	1.5967	1.5967	1.5963	1.5963	0.0004	0.03%
2026-05-15	002793	景顺长城顺益回报混合C	1.5963	1.5963	1.5990	1.5990	-0.0027	-0.17%
2026-05-14	002793	景顺长城顺益回报混合C	1.5990	1.5990	1.6010	1.6010	-0.0020	-0.12%
2026-05-13	002793	景顺长城顺益回报混合C	1.6010	1.6010	1.5985	1.5985	0.0025	0.16%
2026-05-12	002793	景顺长城顺益回报混合C	1.5985	1.5985	1.5957	1.5957	0.0028	0.18%
2026-05-11	002793	景顺长城顺益回报混合C	1.5957	1.5957	1.5925	1.5925	0.0032	0.20%
2026-05-08	002793	景顺长城顺益回报混合C	1.5925	1.5925	1.5935	1.5935	-0.0010	-0.06%
2026-04-30	002793	景顺长城顺益回报混合C	1.5886	1.5886	1.5871	1.5871	0.0015	0.09%
2026-04-29	002793	景顺长城顺益回报混合C	1.5871	1.5871	1.5837	1.5837	0.0034	0.21%
2026-04-28	002793	景顺长城顺益回报混合C	1.5837	1.5837	1.5842	1.5842	-0.0005	-0.03%
2026-04-27	002793	景顺长城顺益回报混合C	1.5842	1.5842	1.5849	1.5849	-0.0007	-0.04%
2026-04-24	002793	景顺长城顺益回报混合C	1.5849	1.5849	1.5859	1.5859	-0.0010	-0.06%
2026-04-23	002793	景顺长城顺益回报混合C	1.5859	1.5859	1.5882	1.5882	-0.0023	-0.14%
2026-04-22	002793	景顺长城顺益回报混合C	1.5882	1.5882	1.5854	1.5854	0.0028	0.18%
2026-04-21	002793	景顺长城顺益回报混合C	1.5854	1.5854	1.5842	1.5842	0.0012	0.08%
2026-04-20	002793	景顺长城顺益回报混合C	1.5842	1.5842	1.5839	1.5839	0.0003	0.02%
2026-04-17	002793	景顺长城顺益回报混合C	1.5839	1.5839	1.5806	1.5806	0.0033	0.21%
2026-04-16	002793	景顺长城顺益回报混合C	1.5806	1.5806	1.5770	1.5770	0.0036	0.23%
2026-04-15	002793	景顺长城顺益回报混合C	1.5770	1.5770	1.5770	1.5770	0.0000	0.00%
2026-04-14	002793	景顺长城顺益回报混合C	1.5770	1.5770	1.5740	1.5740	0.0030	0.19%
2026-04-13	002793	景顺长城顺益回报混合C	1.5740	1.5740	1.5731	1.5731	0.0009	0.06%
2026-04-10	002793	景顺长城顺益回报混合C	1.5731	1.5731	1.5702	1.5702	0.0029	0.18%
2026-04-09	002793	景顺长城顺益回报混合C	1.5702	1.5702	1.5705	1.5705	-0.0003	-0.02%
2026-04-08	002793	景顺长城顺益回报混合C	1.5705	1.5705	1.5636	1.5636	0.0069	0.44%
2026-04-07	002793	景顺长城顺益回报混合C	1.5636	1.5636	1.5620	1.5620	0.0016	0.10%
2026-04-03	002793	景顺长城顺益回报混合C	1.5620	1.5620	1.5610	1.5610	0.0010	0.06%
2026-04-02	002793	景顺长城顺益回报混合C	1.5610	1.5610	1.5635	1.5635	-0.0025	-0.16%
2026-04-01	002793	景顺长城顺益回报混合C	1.5635	1.5635	1.5609	1.5609	0.0026	0.17%
2026-03-31	002793	景顺长城顺益回报混合C	1.5609	1.5609	1.5639	1.5639	-0.0030	-0.19%
2026-03-30	002793	景顺长城顺益回报混合C	1.5639	1.5639	1.5624	1.5624	0.0015	0.10%
2026-03-27	002793	景顺长城顺益回报混合C	1.5624	1.5624	1.5608	1.5608	0.0016	0.10%
2026-03-26	002793	景顺长城顺益回报混合C	1.5608	1.5608	1.5624	1.5624	-0.0016	-0.10%
2026-03-25	002793	景顺长城顺益回报混合C	1.5624	1.5624	1.5597	1.5597	0.0027	0.17%
2026-03-24	002793	景顺长城顺益回报混合C	1.5597	1.5597	1.5568	1.5568	0.0029	0.19%
2026-03-23	002793	景顺长城顺益回报混合C	1.5568	1.5568	1.5619	1.5619	-0.0051	-0.33%
2026-03-20	002793	景顺长城顺益回报混合C	1.5619	1.5619	1.5613	1.5613	0.0006	0.04%
2026-03-19	002793	景顺长城顺益回报混合C	1.5613	1.5613	1.5657	1.5657	-0.0044	-0.28%
2026-03-18	002793	景顺长城顺益回报混合C	1.5657	1.5657	1.5629	1.5629	0.0028	0.18%
2026-03-17	002793	景顺长城顺益回报混合C	1.5629	1.5629	1.5655	1.5655	-0.0026	-0.17%
2026-03-16	002793	景顺长城顺益回报混合C	1.5655	1.5655	1.5664	1.5664	-0.0009	-0.06%
2026-03-13	002793	景顺长城顺益回报混合C	1.5664	1.5664	1.5676	1.5676	-0.0012	-0.08%
2026-03-12	002793	景顺长城顺益回报混合C	1.5676	1.5676	1.5690	1.5690	-0.0014	-0.09%
2026-03-11	002793	景顺长城顺益回报混合C	1.5690	1.5690	1.5680	1.5680	0.0010	0.06%
2026-03-10	002793	景顺长城顺益回报混合C	1.5680	1.5680	1.5647	1.5647	0.0033	0.21%
2026-03-09	002793	景顺长城顺益回报混合C	1.5647	1.5647	1.5698	1.5698	-0.0051	-0.32%
2026-03-06	002793	景顺长城顺益回报混合C	1.5698	1.5698	1.5693	1.5693	0.0005	0.03%
2026-03-05	002793	景顺长城顺益回报混合C	1.5693	1.5693	1.5669	1.5669	0.0024	0.15%
2026-03-04	002793	景顺长城顺益回报混合C	1.5669	1.5669	1.5689	1.5689	-0.0020	-0.13%
2026-03-03	002793	景顺长城顺益回报混合C	1.5689	1.5689	1.5739	1.5739	-0.0050	-0.32%
2026-03-02	002793	景顺长城顺益回报混合C	1.5739	1.5739	1.5714	1.5714	0.0025	0.16%
2026-02-27	002793	景顺长城顺益回报混合C	1.5714	1.5714	1.5729	1.5729	-0.0015	-0.10%
2026-02-26	002793	景顺长城顺益回报混合C	1.5729	1.5729	1.5726	1.5726	0.0003	0.02%
2026-02-25	002793	景顺长城顺益回报混合C	1.5726	1.5726	1.5710	1.5710	0.0016	0.10%
2026-02-24	002793	景顺长城顺益回报混合C	1.5710	1.5710	1.5679	1.5679	0.0031	0.20%
2026-02-13	002793	景顺长城顺益回报混合C	1.5679	1.5679	1.5708	1.5708	-0.0029	-0.18%
2026-02-12	002793	景顺长城顺益回报混合C	1.5708	1.5708	1.5692	1.5692	0.0016	0.10%
2026-02-11	002793	景顺长城顺益回报混合C	1.5692	1.5692	1.5695	1.5695	-0.0003	-0.02%
2026-02-10	002793	景顺长城顺益回报混合C	1.5695	1.5695	1.5695	1.5695	0.0000	0.00%
2026-02-09	002793	景顺长城顺益回报混合C	1.5695	1.5695	1.5640	1.5640	0.0055	0.35%
2026-02-06	002793	景顺长城顺益回报混合C	1.5640	1.5640	1.5643	1.5643	-0.0003	-0.02%
2026-02-05	002793	景顺长城顺益回报混合C	1.5643	1.5643	1.5663	1.5663	-0.0020	-0.13%
2026-02-04	002793	景顺长城顺益回报混合C	1.5663	1.5663	1.5667	1.5667	-0.0004	-0.03%
2026-02-03	002793	景顺长城顺益回报混合C	1.5667	1.5667	1.5635	1.5635	0.0032	0.20%
2026-02-02	002793	景顺长城顺益回报混合C	1.5635	1.5635	1.5692	1.5692	-0.0057	-0.36%
2026-01-30	002793	景顺长城顺益回报混合C	1.5692	1.5692	1.5710	1.5710	-0.0018	-0.11%
2026-01-29	002793	景顺长城顺益回报混合C	1.5710	1.5710	1.5716	1.5716	-0.0006	-0.04%
2026-01-28	002793	景顺长城顺益回报混合C	1.5716	1.5716	1.5709	1.5709	0.0007	0.04%
2026-01-27	002793	景顺长城顺益回报混合C	1.5709	1.5709	1.5703	1.5703	0.0006	0.04%
2026-01-26	002793	景顺长城顺益回报混合C	1.5703	1.5703	1.5697	1.5697	0.0006	0.04%
2026-01-23	002793	景顺长城顺益回报混合C	1.5697	1.5697	1.5686	1.5686	0.0011	0.07%
2026-01-22	002793	景顺长城顺益回报混合C	1.5686	1.5686	1.5686	1.5686	0.0000	0.00%
2026-01-21	002793	景顺长城顺益回报混合C	1.5686	1.5686	1.5667	1.5667	0.0019	0.12%
2026-01-20	002793	景顺长城顺益回报混合C	1.5667	1.5667	1.5680	1.5680	-0.0013	-0.08%
2026-01-19	002793	景顺长城顺益回报混合C	1.5680	1.5680	1.5672	1.5672	0.0008	0.05%
2026-01-16	002793	景顺长城顺益回报混合C	1.5672	1.5672	1.5661	1.5661	0.0011	0.07%
2026-01-15	002793	景顺长城顺益回报混合C	1.5661	1.5661	1.5638	1.5638	0.0023	0.15%
2026-01-14	002793	景顺长城顺益回报混合C	1.5638	1.5638	1.5646	1.5646	-0.0008	-0.05%
2026-01-13	002793	景顺长城顺益回报混合C	1.5646	1.5646	1.5659	1.5659	-0.0013	-0.08%
2026-01-12	002793	景顺长城顺益回报混合C	1.5659	1.5659	1.5638	1.5638	0.0021	0.13%
2026-01-09	002793	景顺长城顺益回报混合C	1.5638	1.5638	1.5625	1.5625	0.0013	0.08%
2026-01-08	002793	景顺长城顺益回报混合C	1.5625	1.5625	1.5632	1.5632	-0.0007	-0.04%
2026-01-07	002793	景顺长城顺益回报混合C	1.5632	1.5632	1.5654	1.5654	-0.0022	-0.14%
2026-01-06	002793	景顺长城顺益回报混合C	1.5654	1.5654	1.5609	1.5609	0.0045	0.29%
2026-01-05	002793	景顺长城顺益回报混合C	1.5609	1.5609	1.5572	1.5572	0.0037	0.24%
2025-12-31	002793	景顺长城顺益回报混合C	1.5572	1.5572	1.5590	1.5590	-0.0018	-0.12%
2025-12-30	002793	景顺长城顺益回报混合C	1.5590	1.5590	1.5575	1.5575	0.0015	0.10%
2025-12-29	002793	景顺长城顺益回报混合C	1.5575	1.5575	1.5616	1.5616	-0.0041	-0.26%
2025-12-26	002793	景顺长城顺益回报混合C	1.5616	1.5616	1.5597	1.5597	0.0019	0.12%
2025-12-25	002793	景顺长城顺益回报混合C	1.5597	1.5597	1.5582	1.5582	0.0015	0.10%
2025-12-24	002793	景顺长城顺益回报混合C	1.5582	1.5582	1.5566	1.5566	0.0016	0.10%
2025-12-23	002793	景顺长城顺益回报混合C	1.5566	1.5566	1.5550	1.5550	0.0016	0.10%
2025-12-22	002793	景顺长城顺益回报混合C	1.5550	1.5550	1.5555	1.5555	-0.0005	-0.03%
2025-12-19	002793	景顺长城顺益回报混合C	1.5555	1.5555	1.5518	1.5518	0.0037	0.24%
2025-12-18	002793	景顺长城顺益回报混合C	1.5518	1.5518	1.5513	1.5513	0.0005	0.03%
2025-12-17	002793	景顺长城顺益回报混合C	1.5513	1.5513	1.5452	1.5452	0.0061	0.39%
2025-12-16	002793	景顺长城顺益回报混合C	1.5452	1.5452	1.5476	1.5476	-0.0024	-0.16%
2025-12-15	002793	景顺长城顺益回报混合C	1.5476	1.5476	1.5488	1.5488	-0.0012	-0.08%
2025-12-12	002793	景顺长城顺益回报混合C	1.5488	1.5488	1.5481	1.5481	0.0007	0.05%
2025-12-11	002793	景顺长城顺益回报混合C	1.5481	1.5481	1.5494	1.5494	-0.0013	-0.08%
2025-12-10	002793	景顺长城顺益回报混合C	1.5494	1.5494	1.5489	1.5489	0.0005	0.03%
2025-12-09	002793	景顺长城顺益回报混合C	1.5489	1.5489	1.5520	1.5520	-0.0031	-0.20%
2025-12-08	002793	景顺长城顺益回报混合C	1.5520	1.5520	1.5524	1.5524	-0.0004	-0.03%
2025-12-05	002793	景顺长城顺益回报混合C	1.5524	1.5524	1.5500	1.5500	0.0024	0.15%
2025-12-04	002793	景顺长城顺益回报混合C	1.5500	1.5500	1.5522	1.5522	-0.0022	-0.14%
2025-12-03	002793	景顺长城顺益回报混合C	1.5522	1.5522	1.5531	1.5531	-0.0009	-0.06%
2025-12-02	002793	景顺长城顺益回报混合C	1.5531	1.5531	1.5555	1.5555	-0.0024	-0.15%
2025-12-01	002793	景顺长城顺益回报混合C	1.5555	1.5555	1.5513	1.5513	0.0042	0.27%
2025-11-28	002793	景顺长城顺益回报混合C	1.5513	1.5513	1.5491	1.5491	0.0022	0.14%
2025-11-27	002793	景顺长城顺益回报混合C	1.5491	1.5491	1.5488	1.5488	0.0003	0.02%
2025-11-26	002793	景顺长城顺益回报混合C	1.5488	1.5488	1.5504	1.5504	-0.0016	-0.10%
2025-11-25	002793	景顺长城顺益回报混合C	1.5504	1.5504	1.5484	1.5484	0.0020	0.13%
2025-11-24	002793	景顺长城顺益回报混合C	1.5484	1.5484	1.5490	1.5490	-0.0006	-0.04%
2025-11-21	002793	景顺长城顺益回报混合C	1.5490	1.5490	1.5570	1.5570	-0.0080	-0.51%
2025-11-20	002793	景顺长城顺益回报混合C	1.5570	1.5570	1.5591	1.5591	-0.0021	-0.13%
2025-11-19	002793	景顺长城顺益回报混合C	1.5591	1.5591	1.5583	1.5583	0.0008	0.05%
2025-11-18	002793	景顺长城顺益回报混合C	1.5583	1.5583	1.5614	1.5614	-0.0031	-0.20%
2025-11-17	002793	景顺长城顺益回报混合C	1.5614	1.5614	1.5623	1.5623	-0.0009	-0.06%
2025-11-14	002793	景顺长城顺益回报混合C	1.5623	1.5623	1.5658	1.5658	-0.0035	-0.22%
2025-11-13	002793	景顺长城顺益回报混合C	1.5658	1.5658	1.5610	1.5610	0.0048	0.31%
2025-11-12	002793	景顺长城顺益回报混合C	1.5610	1.5610	1.5601	1.5601	0.0009	0.06%
2025-11-11	002793	景顺长城顺益回报混合C	1.5601	1.5601	1.5607	1.5607	-0.0006	-0.04%
2025-11-10	002793	景顺长城顺益回报混合C	1.5607	1.5607	1.5575	1.5575	0.0032	0.21%
2025-11-07	002793	景顺长城顺益回报混合C	1.5575	1.5575	1.5578	1.5578	-0.0003	-0.02%
2025-11-06	002793	景顺长城顺益回报混合C	1.5578	1.5578	1.5541	1.5541	0.0037	0.24%
2025-11-05	002793	景顺长城顺益回报混合C	1.5541	1.5541	1.5532	1.5532	0.0009	0.06%
2025-11-04	002793	景顺长城顺益回报混合C	1.5532	1.5532	1.5564	1.5564	-0.0032	-0.21%
2025-11-03	002793	景顺长城顺益回报混合C	1.5564	1.5564	1.5560	1.5560	0.0004	0.03%
2025-10-31	002793	景顺长城顺益回报混合C	1.5560	1.5560	1.5564	1.5564	-0.0004	-0.03%
2025-10-30	002793	景顺长城顺益回报混合C	1.5564	1.5564	1.5565	1.5565	-0.0001	-0.01%
2025-10-29	002793	景顺长城顺益回报混合C	1.5565	1.5565	1.5511	1.5511	0.0054	0.35%
2025-10-28	002793	景顺长城顺益回报混合C	1.5511	1.5511	1.5513	1.5513	-0.0002	-0.01%
2025-10-27	002793	景顺长城顺益回报混合C	1.5513	1.5513	1.5493	1.5493	0.0020	0.13%
2025-10-24	002793	景顺长城顺益回报混合C	1.5493	1.5493	1.5482	1.5482	0.0011	0.07%
2025-10-23	002793	景顺长城顺益回报混合C	1.5482	1.5482	1.5458	1.5458	0.0024	0.16%
2025-10-22	002793	景顺长城顺益回报混合C	1.5458	1.5458	1.5467	1.5467	-0.0009	-0.06%
2025-10-21	002793	景顺长城顺益回报混合C	1.5467	1.5467	1.5423	1.5423	0.0044	0.29%
2025-10-20	002793	景顺长城顺益回报混合C	1.5423	1.5423	1.5424	1.5424	-0.0001	-0.01%
2025-10-17	002793	景顺长城顺益回报混合C	1.5424	1.5424	1.5468	1.5468	-0.0044	-0.28%
2025-10-16	002793	景顺长城顺益回报混合C	1.5468	1.5468	1.5450	1.5450	0.0018	0.12%
2025-10-15	002793	景顺长城顺益回报混合C	1.5450	1.5450	1.5411	1.5411	0.0039	0.25%
2025-10-14	002793	景顺长城顺益回报混合C	1.5411	1.5411	1.5423	1.5423	-0.0012	-0.08%
2025-10-13	002793	景顺长城顺益回报混合C	1.5423	1.5423	1.5455	1.5455	-0.0032	-0.21%
2025-10-10	002793	景顺长城顺益回报混合C	1.5455	1.5455	1.5495	1.5495	-0.0040	-0.26%
2025-10-09	002793	景顺长城顺益回报混合C	1.5495	1.5495	1.5445	1.5445	0.0050	0.32%
2025-09-30	002793	景顺长城顺益回报混合C	1.5445	1.5445	1.5403	1.5403	0.0042	0.27%
2025-09-29	002793	景顺长城顺益回报混合C	1.5403	1.5403	1.5346	1.5346	0.0057	0.37%
2025-09-26	002793	景顺长城顺益回报混合C	1.5346	1.5346	1.5351	1.5351	-0.0005	-0.03%
2025-09-25	002793	景顺长城顺益回报混合C	1.5351	1.5351	1.5350	1.5350	0.0001	0.01%
2025-09-24	002793	景顺长城顺益回报混合C	1.5350	1.5350	1.5349	1.5349	0.0001	0.01%
2025-09-23	002793	景顺长城顺益回报混合C	1.5349	1.5349	1.5364	1.5364	-0.0015	-0.10%
2025-09-22	002793	景顺长城顺益回报混合C	1.5364	1.5364	1.5364	1.5364	0.0000	0.00%
2025-09-19	002793	景顺长城顺益回报混合C	1.5364	1.5364	1.5370	1.5370	-0.0006	-0.04%
2025-09-18	002793	景顺长城顺益回报混合C	1.5370	1.5370	1.5446	1.5446	-0.0076	-0.49%
2025-09-17	002793	景顺长城顺益回报混合C	1.5446	1.5446	1.5409	1.5409	0.0037	0.24%

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
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%