景顺长城安益回报一年持有混合A(景顺长城安益回报一年持有期混合A)基金净值查询(012138)
今天最新净值
1.1283
-0.0005 -0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.1214
0.0000 0.0019%
- 累计净值：1.1283
- 成立日期：2021-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3879亿
- 最近资产：3.31亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 邓敬东 李怡文
近一季景顺长城安益回报一年持有混合A|景顺长城安益回报一年持有期混合A基金净值查询
近一季,景顺长城安益回报一年持有混合A(012138)基金累计收益率-0.39%
| 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 |
| 2025-01-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2025-01-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.1267 |
1.1267 |
1.1316 |
1.1316 |
-0.0049 |
-0.43% |
| 2025-01-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.1284 |
1.1284 |
1.1205 |
1.1205 |
0.0079 |
0.71% |
| 2025-01-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.1205 |
1.1205 |
1.1187 |
1.1187 |
0.0018 |
0.16% |
| 2025-01-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.1187 |
1.1187 |
1.1220 |
1.1220 |
-0.0033 |
-0.29% |
| 2025-01-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.1220 |
1.1220 |
1.1223 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.1223 |
1.1223 |
1.1250 |
1.1250 |
-0.0027 |
-0.24% |
| 2025-01-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2025-01-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.1257 |
1.1257 |
1.1280 |
1.1280 |
-0.0023 |
-0.20% |
| 2025-01-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.1280 |
1.1280 |
1.1285 |
1.1285 |
-0.0005 |
-0.04% |
|
|
| 2025-01-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.1285 |
1.1285 |
1.1354 |
1.1354 |
-0.0069 |
-0.61% |
| 2024-12-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.1354 |
1.1354 |
1.1378 |
1.1378 |
-0.0024 |
-0.21% |
| 2024-12-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.1366 |
1.1366 |
1.1372 |
1.1372 |
-0.0006 |
-0.05% |
| 2024-12-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.1372 |
1.1372 |
1.1382 |
1.1382 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.1382 |
1.1382 |
1.1347 |
1.1347 |
0.0035 |
0.31% |
| 2024-12-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.1347 |
1.1347 |
1.1335 |
1.1335 |
0.0012 |
0.11% |
| 2024-12-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.1335 |
1.1335 |
1.1365 |
1.1365 |
-0.0030 |
-0.26% |
| 2024-12-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.1365 |
1.1365 |
1.1389 |
1.1389 |
-0.0024 |
-0.21% |
| 2024-12-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.1389 |
1.1389 |
1.1375 |
1.1375 |
0.0014 |
0.12% |
| 2024-12-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.1375 |
1.1375 |
1.1365 |
1.1365 |
0.0010 |
0.09% |
| 2024-12-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.1365 |
1.1365 |
1.1405 |
1.1405 |
-0.0040 |
-0.35% |
| 2024-12-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.1405 |
1.1405 |
1.1502 |
1.1502 |
-0.0097 |
-0.84% |
| 2024-12-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.1502 |
1.1502 |
1.1447 |
1.1447 |
0.0055 |
0.48% |
| 2024-12-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.1447 |
1.1447 |
1.1415 |
1.1415 |
0.0032 |
0.28% |
| 2024-12-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.1415 |
1.1415 |
1.1402 |
1.1402 |
0.0013 |
0.11% |
|
|
| 2024-12-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.1402 |
1.1402 |
1.1359 |
1.1359 |
0.0043 |
0.38% |
| 2024-12-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.1359 |
1.1359 |
1.1310 |
1.1310 |
0.0049 |
0.43% |
| 2024-12-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.1310 |
1.1310 |
1.1325 |
1.1325 |
-0.0015 |
-0.13% |
| 2024-12-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-12-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.1323 |
1.1323 |
1.1293 |
1.1293 |
0.0030 |
0.27% |
| 2024-12-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.1293 |
1.1293 |
1.1267 |
1.1267 |
0.0026 |
0.23% |
| 2024-11-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.1267 |
1.1267 |
1.1237 |
1.1237 |
0.0030 |
0.27% |
| 2024-11-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.1237 |
1.1237 |
1.1272 |
1.1272 |
-0.0035 |
-0.31% |
| 2024-11-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.1272 |
1.1272 |
1.1211 |
1.1211 |
0.0061 |
0.54% |
| 2024-11-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.1214 |
1.1214 |
1.1220 |
1.1220 |
-0.0006 |
-0.05% |
| 2024-11-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.1220 |
1.1220 |
1.1313 |
1.1313 |
-0.0093 |
-0.82% |
| 2024-11-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2024-11-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.1303 |
1.1303 |
1.1273 |
1.1273 |
0.0030 |
0.27% |
| 2024-11-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.1273 |
1.1273 |
1.1240 |
1.1240 |
0.0033 |
0.29% |
| 2024-11-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.1240 |
1.1240 |
1.1264 |
1.1264 |
-0.0024 |
-0.21% |
| 2024-11-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.1264 |
1.1264 |
1.1338 |
1.1338 |
-0.0074 |
-0.65% |
| 2024-11-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.1338 |
1.1338 |
1.1321 |
1.1321 |
0.0017 |
0.15% |
| 2024-11-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.1321 |
1.1321 |
1.1384 |
1.1384 |
-0.0063 |
-0.55% |
| 2024-11-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.1384 |
1.1384 |
1.1412 |
1.1412 |
-0.0028 |
-0.25% |
| 2024-11-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.1412 |
1.1412 |
1.1490 |
1.1490 |
-0.0078 |
-0.68% |
| 2024-11-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.1490 |
1.1490 |
1.1367 |
1.1367 |
0.0123 |
1.08% |
| 2024-11-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.1367 |
1.1367 |
1.1414 |
1.1414 |
-0.0047 |
-0.41% |
| 2024-11-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.1414 |
1.1414 |
1.1332 |
1.1332 |
0.0082 |
0.72% |
