景顺长城安益回报一年持有混合C(景顺长城安益回报一年持有期混合C)基金净值查询(012139)
今天最新净值
1.1197
0.0041 0.3700%
2025-02-13
盘中实时估值(仅供参考)
1.1063
0.0000 0.0019%
- 累计净值：1.1197
- 成立日期：2021-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4327亿
- 最近资产：3.87亿
- 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
近半年景顺长城安益回报一年持有混合C|景顺长城安益回报一年持有期混合C基金净值查询
近半年,景顺长城安益回报一年持有混合C(012139)基金累计收益率4.60%
| 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 |
| 2025-02-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.1197 |
1.1197 |
1.1156 |
1.1156 |
0.0041 |
0.37% |
| 2025-02-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.1156 |
1.1156 |
1.1195 |
1.1195 |
-0.0039 |
-0.35% |
| 2025-02-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.1195 |
1.1195 |
1.1184 |
1.1184 |
0.0011 |
0.10% |
| 2025-02-07 |
012139 |
景顺长城安益回报一年持有混合C |
1.1184 |
1.1184 |
1.1143 |
1.1143 |
0.0041 |
0.37% |
| 2025-02-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.1143 |
1.1143 |
1.1107 |
1.1107 |
0.0036 |
0.32% |
| 2025-02-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.1107 |
1.1107 |
1.1124 |
1.1124 |
-0.0017 |
-0.15% |
| 2025-01-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2025-01-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.1109 |
1.1109 |
1.1158 |
1.1158 |
-0.0049 |
-0.44% |
| 2025-01-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.1127 |
1.1127 |
1.1049 |
1.1049 |
0.0078 |
0.71% |
|
|
| 2025-01-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.1049 |
1.1049 |
1.1031 |
1.1031 |
0.0018 |
0.16% |
| 2025-01-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.1031 |
1.1031 |
1.1064 |
1.1064 |
-0.0033 |
-0.30% |
| 2025-01-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2025-01-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.1068 |
1.1068 |
1.1094 |
1.1094 |
-0.0026 |
-0.23% |
| 2025-01-07 |
012139 |
景顺长城安益回报一年持有混合C |
1.1094 |
1.1094 |
1.1101 |
1.1101 |
-0.0007 |
-0.06% |
| 2025-01-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.1101 |
1.1101 |
1.1124 |
1.1124 |
-0.0023 |
-0.21% |
| 2025-01-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.1124 |
1.1124 |
1.1129 |
1.1129 |
-0.0005 |
-0.04% |
| 2025-01-02 |
012139 |
景顺长城安益回报一年持有混合C |
1.1129 |
1.1129 |
1.1198 |
1.1198 |
-0.0069 |
-0.62% |
| 2024-12-31 |
012139 |
景顺长城安益回报一年持有混合C |
1.1198 |
1.1198 |
1.1221 |
1.1221 |
-0.0023 |
-0.20% |
| 2024-12-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.1210 |
1.1210 |
1.1216 |
1.1216 |
-0.0006 |
-0.05% |
| 2024-12-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1216 |
1.1216 |
1.1226 |
1.1226 |
-0.0010 |
-0.09% |
| 2024-12-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.1226 |
1.1226 |
1.1192 |
1.1192 |
0.0034 |
0.30% |
| 2024-12-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2024-12-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.1180 |
1.1180 |
1.1210 |
1.1210 |
-0.0030 |
-0.27% |
| 2024-12-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.1210 |
1.1210 |
1.1233 |
1.1233 |
-0.0023 |
-0.20% |
|
|
| 2024-12-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.1233 |
1.1233 |
1.1220 |
1.1220 |
0.0013 |
0.12% |
| 2024-12-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.1220 |
1.1220 |
1.1210 |
1.1210 |
0.0010 |
0.09% |
| 2024-12-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
| 2024-12-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.1250 |
1.1250 |
1.1346 |
1.1346 |
-0.0096 |
-0.85% |
| 2024-12-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.1346 |
1.1346 |
1.1291 |
1.1291 |
0.0055 |
0.49% |
| 2024-12-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.1291 |
1.1291 |
1.1260 |
1.1260 |
0.0031 |
0.28% |
| 2024-12-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.1260 |
1.1260 |
1.1248 |
1.1248 |
0.0012 |
0.11% |
| 2024-12-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.1248 |
1.1248 |
1.1205 |
1.1205 |
0.0043 |
0.38% |
| 2024-12-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.1205 |
1.1205 |
1.1157 |
1.1157 |
0.0048 |
0.43% |
| 2024-12-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.1157 |
1.1157 |
1.1172 |
1.1172 |
-0.0015 |
-0.13% |
| 2024-12-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-12-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.1171 |
1.1171 |
1.1141 |
1.1141 |
0.0030 |
0.27% |
| 2024-12-02 |
012139 |
景顺长城安益回报一年持有混合C |
1.1141 |
1.1141 |
1.1116 |
1.1116 |
0.0025 |
0.22% |
| 2024-11-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2024-11-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.1086 |
1.1086 |
1.1121 |
1.1121 |
-0.0035 |
-0.31% |
| 2024-11-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.1121 |
1.1121 |
1.1061 |
1.1061 |
0.0060 |
0.54% |
| 2024-11-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2024-11-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1063 |
1.1063 |
1.1070 |
1.1070 |
-0.0007 |
-0.06% |
| 2024-11-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.1070 |
1.1070 |
1.1162 |
1.1162 |
-0.0092 |
-0.82% |
| 2024-11-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.1162 |
1.1162 |
1.1153 |
1.1153 |
0.0009 |
0.08% |
| 2024-11-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.1153 |
1.1153 |
1.1122 |
1.1122 |
0.0031 |
0.28% |
| 2024-11-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.1122 |
1.1122 |
1.1090 |
1.1090 |
0.0032 |
0.29% |
| 2024-11-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-11-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.1090 |
1.1090 |
1.1114 |
1.1114 |
-0.0024 |
-0.22% |
| 2024-11-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.1114 |
1.1114 |
1.1187 |
1.1187 |
-0.0073 |
-0.65% |
| 2024-11-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.1187 |
1.1187 |
1.1171 |
1.1171 |
0.0016 |
0.14% |
| 2024-11-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.1171 |
1.1171 |
1.1233 |
1.1233 |
-0.0062 |
-0.55% |
| 2024-11-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.1233 |
1.1233 |
1.1261 |
1.1261 |
-0.0028 |
-0.25% |
| 2024-11-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.1261 |
1.1261 |
1.1338 |
1.1338 |
-0.0077 |
-0.68% |
| 2024-11-07 |
012139 |
景顺长城安益回报一年持有混合C |
1.1338 |
1.1338 |
1.1216 |
1.1216 |
0.0122 |
1.09% |
| 2024-11-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.1216 |
1.1216 |
1.1263 |
1.1263 |
-0.0047 |
-0.42% |
| 2024-11-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.1263 |
1.1263 |
1.1182 |
1.1182 |
0.0081 |
0.72% |
| 2024-11-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.1182 |
1.1182 |
1.1158 |
1.1158 |
0.0024 |
0.22% |
| 2024-11-01 |
012139 |
景顺长城安益回报一年持有混合C |
1.1158 |
1.1158 |
1.1110 |
1.1110 |
0.0048 |
0.43% |
| 2024-10-31 |
012139 |
景顺长城安益回报一年持有混合C |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2024-10-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.1105 |
1.1105 |
1.1154 |
1.1154 |
-0.0049 |
-0.44% |
| 2024-10-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.1154 |
1.1154 |
1.1210 |
1.1210 |
-0.0056 |
-0.50% |
| 2024-10-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.1210 |
1.1210 |
1.1179 |
1.1179 |
0.0031 |
0.28% |
| 2024-10-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1179 |
1.1179 |
1.1156 |
1.1156 |
0.0023 |
0.21% |
| 2024-10-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.1156 |
1.1156 |
1.1195 |
1.1195 |
-0.0039 |
-0.35% |
| 2024-10-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.1195 |
1.1195 |
1.1167 |
1.1167 |
0.0028 |
0.25% |
| 2024-10-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.1167 |
1.1167 |
1.1138 |
1.1138 |
0.0029 |
0.26% |
| 2024-10-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.1138 |
1.1138 |
1.1147 |
1.1147 |
-0.0009 |
-0.08% |
| 2024-10-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.1147 |
1.1147 |
1.1032 |
1.1032 |
0.0115 |
1.04% |
| 2024-10-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.1032 |
1.1032 |
1.1079 |
1.1079 |
-0.0047 |
-0.42% |
| 2024-10-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.1079 |
1.1079 |
1.1072 |
1.1072 |
0.0007 |
0.06% |
| 2024-10-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.1072 |
1.1072 |
1.1192 |
1.1192 |
-0.0120 |
-1.07% |
| 2024-10-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.1192 |
1.1192 |
1.1141 |
1.1141 |
0.0051 |
0.46% |
| 2024-10-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.1141 |
1.1141 |
1.1188 |
1.1188 |
-0.0047 |
-0.42% |
| 2024-10-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.1188 |
1.1188 |
1.1086 |
1.1086 |
0.0102 |
0.92% |
| 2024-10-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.1086 |
1.1086 |
1.1389 |
1.1389 |
-0.0303 |
-2.66% |
| 2024-10-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.1389 |
1.1389 |
1.1274 |
1.1274 |
0.0115 |
1.02% |
| 2024-09-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.1274 |
1.1274 |
1.1049 |
1.1049 |
0.0225 |
2.04% |
| 2024-09-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.1049 |
1.1049 |
1.0907 |
1.0907 |
0.0142 |
1.30% |
| 2024-09-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.0907 |
1.0907 |
1.0738 |
1.0738 |
0.0169 |
1.57% |
| 2024-09-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.0738 |
1.0738 |
1.0709 |
1.0709 |
0.0029 |
0.27% |
| 2024-09-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.0709 |
1.0709 |
1.0527 |
1.0527 |
0.0182 |
1.73% |
| 2024-09-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.0527 |
1.0527 |
1.0517 |
1.0517 |
0.0010 |
0.10% |
| 2024-09-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.0517 |
1.0517 |
1.0497 |
1.0497 |
0.0020 |
0.19% |
| 2024-09-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.0497 |
1.0497 |
1.0446 |
1.0446 |
0.0051 |
0.49% |
| 2024-09-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.0446 |
1.0446 |
1.0430 |
1.0430 |
0.0016 |
0.15% |
| 2024-09-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2024-09-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2024-09-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.0453 |
1.0453 |
1.0481 |
1.0481 |
-0.0028 |
-0.27% |
| 2024-09-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.0481 |
1.0481 |
1.0493 |
1.0493 |
-0.0012 |
-0.11% |
| 2024-09-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.0493 |
1.0493 |
1.0567 |
1.0567 |
-0.0074 |
-0.70% |
| 2024-09-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.0567 |
1.0567 |
1.0596 |
1.0596 |
-0.0029 |
-0.27% |
| 2024-09-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.0596 |
1.0596 |
1.0588 |
1.0588 |
0.0008 |
0.08% |
| 2024-09-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.0588 |
1.0588 |
1.0650 |
1.0650 |
-0.0062 |
-0.58% |
| 2024-09-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.0650 |
1.0650 |
1.0637 |
1.0637 |
0.0013 |
0.12% |
| 2024-09-02 |
012139 |
景顺长城安益回报一年持有混合C |
1.0637 |
1.0637 |
1.0698 |
1.0698 |
-0.0061 |
-0.57% |
| 2024-08-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.0698 |
1.0698 |
1.0642 |
1.0642 |
0.0056 |
0.53% |
| 2024-08-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.0642 |
1.0642 |
1.0613 |
1.0613 |
0.0029 |
0.27% |
| 2024-08-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
| 2024-08-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-08-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.0636 |
1.0636 |
1.0610 |
1.0610 |
0.0026 |
0.25% |
| 2024-08-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2024-08-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.0604 |
1.0604 |
1.0623 |
1.0623 |
-0.0019 |
-0.18% |
| 2024-08-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2024-08-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.0632 |
1.0632 |
1.0679 |
1.0679 |
-0.0047 |
-0.44% |
| 2024-08-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.0679 |
1.0679 |
1.0662 |
1.0662 |
0.0017 |
0.16% |
| 2024-08-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.0662 |
1.0662 |
1.0648 |
1.0648 |
0.0014 |
0.13% |
| 2024-08-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.0648 |
1.0648 |
1.0636 |
1.0636 |
0.0012 |
0.11% |
| 2024-08-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.0636 |
1.0636 |
1.0668 |
1.0668 |
-0.0032 |
-0.30% |
