景顺长城先进智造混合A基金净值查询(012130)
今天最新净值
0.7994
0.0066 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.7724
-0.0028 -0.3610%
- 累计净值：0.7994
- 成立日期：2021-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.9605亿
- 最近资产：14.83亿元
- 基金公司：景顺长城基金
- 基金经理：董晗
近一季,景顺长城先进智造混合A(012130)基金累计收益率-0.97%
| 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 |
| 2025-02-10 |
012130 |
景顺长城先进智造混合A |
0.8025 |
0.8025 |
0.7994 |
0.7994 |
0.0031 |
0.39% |
| 2025-02-07 |
012130 |
景顺长城先进智造混合A |
0.7994 |
0.7994 |
0.7928 |
0.7928 |
0.0066 |
0.83% |
| 2025-02-06 |
012130 |
景顺长城先进智造混合A |
0.7928 |
0.7928 |
0.7596 |
0.7596 |
0.0332 |
4.37% |
| 2025-02-05 |
012130 |
景顺长城先进智造混合A |
0.7596 |
0.7596 |
0.7726 |
0.7726 |
-0.0130 |
-1.68% |
| 2025-01-27 |
012130 |
景顺长城先进智造混合A |
0.7726 |
0.7726 |
0.7946 |
0.7946 |
-0.0220 |
-2.77% |
| 2025-01-22 |
012130 |
景顺长城先进智造混合A |
0.7901 |
0.7901 |
0.7892 |
0.7892 |
0.0009 |
0.11% |
| 2025-01-14 |
012130 |
景顺长城先进智造混合A |
0.7727 |
0.7727 |
0.7436 |
0.7436 |
0.0291 |
3.91% |
| 2025-01-13 |
012130 |
景顺长城先进智造混合A |
0.7436 |
0.7436 |
0.7412 |
0.7412 |
0.0024 |
0.32% |
| 2025-01-10 |
012130 |
景顺长城先进智造混合A |
0.7412 |
0.7412 |
0.7508 |
0.7508 |
-0.0096 |
-1.28% |
| 2025-01-09 |
012130 |
景顺长城先进智造混合A |
0.7508 |
0.7508 |
0.7421 |
0.7421 |
0.0087 |
1.17% |
|
|
| 2025-01-08 |
012130 |
景顺长城先进智造混合A |
0.7421 |
0.7421 |
0.7460 |
0.7460 |
-0.0039 |
-0.52% |
| 2025-01-07 |
012130 |
景顺长城先进智造混合A |
0.7460 |
0.7460 |
0.7226 |
0.7226 |
0.0234 |
3.24% |
| 2025-01-06 |
012130 |
景顺长城先进智造混合A |
0.7226 |
0.7226 |
0.7223 |
0.7223 |
0.0003 |
0.04% |
| 2025-01-03 |
012130 |
景顺长城先进智造混合A |
0.7223 |
0.7223 |
0.7370 |
0.7370 |
-0.0147 |
-1.99% |
| 2025-01-02 |
012130 |
景顺长城先进智造混合A |
0.7370 |
0.7370 |
0.7564 |
0.7564 |
-0.0194 |
-2.56% |
| 2024-12-31 |
012130 |
景顺长城先进智造混合A |
0.7564 |
0.7564 |
0.7762 |
0.7762 |
-0.0198 |
-2.55% |
| 2024-12-26 |
012130 |
景顺长城先进智造混合A |
0.7814 |
0.7814 |
0.7658 |
0.7658 |
0.0156 |
2.04% |
| 2024-12-25 |
012130 |
景顺长城先进智造混合A |
0.7658 |
0.7658 |
0.7657 |
0.7657 |
0.0001 |
0.01% |
| 2024-12-24 |
012130 |
景顺长城先进智造混合A |
0.7657 |
0.7657 |
0.7606 |
0.7606 |
0.0051 |
0.67% |
| 2024-12-23 |
012130 |
景顺长城先进智造混合A |
0.7606 |
0.7606 |
0.7802 |
0.7802 |
-0.0196 |
-2.51% |
| 2024-12-20 |
012130 |
景顺长城先进智造混合A |
0.7802 |
0.7802 |
0.7710 |
0.7710 |
0.0092 |
1.19% |
| 2024-12-19 |
012130 |
景顺长城先进智造混合A |
0.7710 |
0.7710 |
0.7616 |
0.7616 |
0.0094 |
1.23% |
| 2024-12-18 |
012130 |
景顺长城先进智造混合A |
0.7616 |
0.7616 |
0.7565 |
0.7565 |
0.0051 |
0.67% |
| 2024-12-17 |
012130 |
景顺长城先进智造混合A |
0.7565 |
0.7565 |
0.7637 |
0.7637 |
-0.0072 |
-0.94% |
| 2024-12-16 |
012130 |
景顺长城先进智造混合A |
0.7637 |
0.7637 |
0.7750 |
0.7750 |
-0.0113 |
-1.46% |
|
|
| 2024-12-13 |
012130 |
景顺长城先进智造混合A |
0.7750 |
0.7750 |
0.7914 |
0.7914 |
-0.0164 |
-2.07% |
| 2024-12-12 |
012130 |
景顺长城先进智造混合A |
0.7914 |
0.7914 |
0.7868 |
0.7868 |
0.0046 |
0.58% |
| 2024-12-11 |
012130 |
景顺长城先进智造混合A |
0.7868 |
0.7868 |
0.7866 |
0.7866 |
0.0002 |
0.03% |
| 2024-12-10 |
012130 |
景顺长城先进智造混合A |
0.7866 |
0.7866 |
0.7809 |
0.7809 |
0.0057 |
0.73% |
| 2024-12-09 |
012130 |
景顺长城先进智造混合A |
0.7809 |
0.7809 |
0.7897 |
0.7897 |
-0.0088 |
-1.11% |
| 2024-12-06 |
012130 |
景顺长城先进智造混合A |
0.7897 |
0.7897 |
0.7861 |
0.7861 |
0.0036 |
0.46% |
| 2024-12-05 |
012130 |
景顺长城先进智造混合A |
0.7861 |
0.7861 |
0.7818 |
0.7818 |
0.0043 |
0.55% |
| 2024-12-04 |
012130 |
景顺长城先进智造混合A |
0.7818 |
0.7818 |
0.7932 |
0.7932 |
-0.0114 |
-1.44% |
| 2024-12-03 |
012130 |
景顺长城先进智造混合A |
0.7932 |
0.7932 |
0.8024 |
0.8024 |
-0.0092 |
-1.15% |
| 2024-12-02 |
012130 |
景顺长城先进智造混合A |
0.8024 |
0.8024 |
0.7929 |
0.7929 |
0.0095 |
1.20% |
| 2024-11-29 |
012130 |
景顺长城先进智造混合A |
0.7929 |
0.7929 |
0.7802 |
0.7802 |
0.0127 |
1.63% |
| 2024-11-28 |
012130 |
景顺长城先进智造混合A |
0.7802 |
0.7802 |
0.7849 |
0.7849 |
-0.0047 |
-0.60% |
| 2024-11-27 |
012130 |
景顺长城先进智造混合A |
0.7849 |
0.7849 |
0.7631 |
0.7631 |
0.0218 |
2.86% |
| 2024-11-26 |
012130 |
景顺长城先进智造混合A |
0.7631 |
0.7631 |
0.7752 |
0.7752 |
-0.0121 |
-1.56% |
| 2024-11-25 |
012130 |
景顺长城先进智造混合A |
0.7752 |
0.7752 |
0.7751 |
0.7751 |
0.0001 |
0.01% |
| 2024-11-22 |
012130 |
景顺长城先进智造混合A |
0.7751 |
0.7751 |
0.7991 |
0.7991 |
-0.0240 |
-3.00% |
| 2024-11-21 |
012130 |
景顺长城先进智造混合A |
0.7991 |
0.7991 |
0.7938 |
0.7938 |
0.0053 |
0.67% |
| 2024-11-20 |
012130 |
景顺长城先进智造混合A |
0.7938 |
0.7938 |
0.7804 |
0.7804 |
0.0134 |
1.72% |
| 2024-11-19 |
012130 |
景顺长城先进智造混合A |
0.7804 |
0.7804 |
0.7602 |
0.7602 |
0.0202 |
2.66% |
| 2024-11-18 |
012130 |
景顺长城先进智造混合A |
0.7602 |
0.7602 |
0.7735 |
0.7735 |
-0.0133 |
-1.72% |
| 2024-11-15 |
012130 |
景顺长城先进智造混合A |
0.7735 |
0.7735 |
0.8006 |
0.8006 |
-0.0271 |
-3.38% |
| 2024-11-14 |
012130 |
景顺长城先进智造混合A |
0.8006 |
0.8006 |
0.8291 |
0.8291 |
-0.0285 |
-3.44% |
| 2024-11-13 |
012130 |
景顺长城先进智造混合A |
0.8291 |
0.8291 |
0.8250 |
0.8250 |
0.0041 |
0.50% |
| 2024-11-12 |
012130 |
景顺长城先进智造混合A |
0.8250 |
0.8250 |
0.8445 |
0.8445 |
-0.0195 |
-2.31% |
| 2024-11-11 |
012130 |
景顺长城先进智造混合A |
0.8445 |
0.8445 |
0.8104 |
0.8104 |
0.0341 |
4.21% |
