景顺长城安景一年持有期混合A(景顺安景一年持有期混合A)基金净值查询(013225)
今天最新净值
1.1073
0.0024 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.1006
-0.0003 -0.0255%
- 累计净值：1.1073
- 成立日期：2022-01-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2096亿
- 最近资产：1.33亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗
近半年景顺长城安景一年持有期混合A|景顺安景一年持有期混合A基金净值查询
近半年,景顺长城安景一年持有期混合A(013225)基金累计收益率2.79%
| 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 |
013225 |
景顺长城安景一年持有期混合A |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-02-07 |
013225 |
景顺长城安景一年持有期混合A |
1.1073 |
1.1073 |
1.1049 |
1.1049 |
0.0024 |
0.22% |
| 2025-02-06 |
013225 |
景顺长城安景一年持有期混合A |
1.1049 |
1.1049 |
1.1025 |
1.1025 |
0.0024 |
0.22% |
| 2025-02-05 |
013225 |
景顺长城安景一年持有期混合A |
1.1025 |
1.1025 |
1.1038 |
1.1038 |
-0.0013 |
-0.12% |
| 2025-01-27 |
013225 |
景顺长城安景一年持有期混合A |
1.1038 |
1.1038 |
1.1043 |
1.1043 |
-0.0005 |
-0.05% |
| 2025-01-22 |
013225 |
景顺长城安景一年持有期混合A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-01-14 |
013225 |
景顺长城安景一年持有期混合A |
1.1024 |
1.1024 |
1.0999 |
1.0999 |
0.0025 |
0.23% |
| 2025-01-13 |
013225 |
景顺长城安景一年持有期混合A |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013225 |
景顺长城安景一年持有期混合A |
1.1000 |
1.1000 |
1.1015 |
1.1015 |
-0.0015 |
-0.14% |
| 2025-01-09 |
013225 |
景顺长城安景一年持有期混合A |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
013225 |
景顺长城安景一年持有期混合A |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2025-01-07 |
013225 |
景顺长城安景一年持有期混合A |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2025-01-06 |
013225 |
景顺长城安景一年持有期混合A |
1.1020 |
1.1020 |
1.1022 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-01-03 |
013225 |
景顺长城安景一年持有期混合A |
1.1022 |
1.1022 |
1.1025 |
1.1025 |
-0.0003 |
-0.03% |
| 2025-01-02 |
013225 |
景顺长城安景一年持有期混合A |
1.1025 |
1.1025 |
1.1035 |
1.1035 |
-0.0010 |
-0.09% |
| 2024-12-31 |
013225 |
景顺长城安景一年持有期混合A |
1.1035 |
1.1035 |
1.1048 |
1.1048 |
-0.0013 |
-0.12% |
| 2024-12-26 |
013225 |
景顺长城安景一年持有期混合A |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013225 |
景顺长城安景一年持有期混合A |
1.1044 |
1.1044 |
1.1039 |
1.1039 |
0.0005 |
0.05% |
| 2024-12-24 |
013225 |
景顺长城安景一年持有期混合A |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2024-12-23 |
013225 |
景顺长城安景一年持有期混合A |
1.1033 |
1.1033 |
1.1040 |
1.1040 |
-0.0007 |
-0.06% |
| 2024-12-20 |
013225 |
景顺长城安景一年持有期混合A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-12-19 |
013225 |
景顺长城安景一年持有期混合A |
1.1041 |
1.1041 |
1.1053 |
1.1053 |
-0.0012 |
-0.11% |
| 2024-12-18 |
013225 |
景顺长城安景一年持有期混合A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-12-17 |
013225 |
景顺长城安景一年持有期混合A |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2024-12-16 |
013225 |
景顺长城安景一年持有期混合A |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
013225 |
景顺长城安景一年持有期混合A |
1.1073 |
1.1073 |
1.1107 |
1.1107 |
-0.0034 |
-0.31% |
| 2024-12-12 |
013225 |
景顺长城安景一年持有期混合A |
1.1107 |
1.1107 |
1.1092 |
1.1092 |
0.0015 |
0.14% |
| 2024-12-11 |
013225 |
景顺长城安景一年持有期混合A |
1.1092 |
1.1092 |
1.1078 |
1.1078 |
0.0014 |
0.13% |
| 2024-12-10 |
013225 |
景顺长城安景一年持有期混合A |
1.1078 |
1.1078 |
1.1065 |
1.1065 |
0.0013 |
0.12% |
| 2024-12-09 |
013225 |
景顺长城安景一年持有期混合A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-12-06 |
013225 |
景顺长城安景一年持有期混合A |
1.1062 |
1.1062 |
1.1051 |
1.1051 |
0.0011 |
0.10% |
| 2024-12-05 |
013225 |
景顺长城安景一年持有期混合A |
1.1051 |
1.1051 |
1.1044 |
1.1044 |
0.0007 |
0.06% |
| 2024-12-04 |
013225 |
景顺长城安景一年持有期混合A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-12-03 |
013225 |
景顺长城安景一年持有期混合A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-12-02 |
013225 |
景顺长城安景一年持有期混合A |
1.1044 |
1.1044 |
1.1031 |
1.1031 |
0.0013 |
0.12% |
| 2024-11-29 |
013225 |
景顺长城安景一年持有期混合A |
1.1031 |
1.1031 |
1.1020 |
1.1020 |
0.0011 |
0.10% |
| 2024-11-28 |
013225 |
景顺长城安景一年持有期混合A |
1.1020 |
1.1020 |
1.1024 |
1.1024 |
-0.0004 |
-0.04% |
| 2024-11-27 |
013225 |
景顺长城安景一年持有期混合A |
1.1024 |
1.1024 |
1.0997 |
1.0997 |
0.0027 |
0.25% |
| 2024-11-26 |
013225 |
景顺长城安景一年持有期混合A |
1.0997 |
1.0997 |
1.1009 |
1.1009 |
-0.0012 |
-0.11% |
| 2024-11-25 |
013225 |
景顺长城安景一年持有期混合A |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-11-22 |
013225 |
景顺长城安景一年持有期混合A |
1.1012 |
1.1012 |
1.1036 |
1.1036 |
-0.0024 |
-0.22% |
| 2024-11-21 |
013225 |
景顺长城安景一年持有期混合A |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2024-11-20 |
013225 |
景顺长城安景一年持有期混合A |
1.1033 |
1.1033 |
1.1016 |
1.1016 |
0.0017 |
0.15% |
| 2024-11-19 |
013225 |
景顺长城安景一年持有期混合A |
1.1016 |
1.1016 |
1.0997 |
1.0997 |
0.0019 |
0.17% |
| 2024-11-18 |
013225 |
景顺长城安景一年持有期混合A |
1.0997 |
1.0997 |
1.1010 |
1.1010 |
-0.0013 |
-0.12% |
| 2024-11-15 |
013225 |
景顺长城安景一年持有期混合A |
1.1010 |
1.1010 |
1.1037 |
1.1037 |
-0.0027 |
-0.24% |
| 2024-11-14 |
013225 |
景顺长城安景一年持有期混合A |
1.1037 |
1.1037 |
1.1082 |
1.1082 |
-0.0045 |
-0.41% |
| 2024-11-13 |
013225 |
景顺长城安景一年持有期混合A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2024-11-12 |
013225 |
景顺长城安景一年持有期混合A |
1.1082 |
1.1082 |
1.1114 |
1.1114 |
-0.0032 |
-0.29% |
| 2024-11-11 |
013225 |
景顺长城安景一年持有期混合A |
1.1114 |
1.1114 |
1.1079 |
1.1079 |
0.0035 |
0.32% |
| 2024-11-08 |
013225 |
景顺长城安景一年持有期混合A |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2024-11-07 |
013225 |
景顺长城安景一年持有期混合A |
1.1089 |
1.1089 |
1.1048 |
1.1048 |
0.0041 |
0.37% |
| 2024-11-06 |
013225 |
景顺长城安景一年持有期混合A |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-11-05 |
013225 |
景顺长城安景一年持有期混合A |
1.1051 |
1.1051 |
1.0999 |
1.0999 |
0.0052 |
0.47% |
| 2024-11-04 |
013225 |
景顺长城安景一年持有期混合A |
1.0999 |
1.0999 |
1.0977 |
1.0977 |
0.0022 |
0.20% |
| 2024-11-01 |
013225 |
景顺长城安景一年持有期混合A |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2024-10-31 |
013225 |
景顺长城安景一年持有期混合A |
1.0985 |
1.0985 |
1.0963 |
1.0963 |
0.0022 |
0.20% |
| 2024-10-30 |
013225 |
景顺长城安景一年持有期混合A |
1.0963 |
1.0963 |
1.0970 |
1.0970 |
-0.0007 |
-0.06% |
| 2024-10-29 |
013225 |
景顺长城安景一年持有期混合A |
1.0970 |
1.0970 |
1.0997 |
1.0997 |
-0.0027 |
-0.25% |
| 2024-10-28 |
013225 |
景顺长城安景一年持有期混合A |
1.0997 |
1.0997 |
1.0981 |
1.0981 |
0.0016 |
0.15% |
| 2024-10-25 |
013225 |
景顺长城安景一年持有期混合A |
1.0981 |
1.0981 |
1.0960 |
1.0960 |
0.0021 |
0.19% |
| 2024-10-24 |
013225 |
景顺长城安景一年持有期混合A |
1.0960 |
1.0960 |
1.0985 |
1.0985 |
-0.0025 |
-0.23% |
| 2024-10-23 |
013225 |
景顺长城安景一年持有期混合A |
1.0985 |
1.0985 |
1.0971 |
1.0971 |
0.0014 |
0.13% |
| 2024-10-22 |
013225 |
景顺长城安景一年持有期混合A |
1.0971 |
1.0971 |
1.0961 |
1.0961 |
0.0010 |
0.09% |
| 2024-10-21 |
013225 |
景顺长城安景一年持有期混合A |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2024-10-18 |
013225 |
景顺长城安景一年持有期混合A |
1.0955 |
1.0955 |
1.0900 |
1.0900 |
0.0055 |
0.50% |
| 2024-10-17 |
013225 |
景顺长城安景一年持有期混合A |
1.0900 |
1.0900 |
1.0931 |
1.0931 |
-0.0031 |
-0.28% |
| 2024-10-16 |
013225 |
景顺长城安景一年持有期混合A |
1.0931 |
1.0931 |
1.0915 |
1.0915 |
0.0016 |
0.15% |
| 2024-10-15 |
013225 |
景顺长城安景一年持有期混合A |
1.0915 |
1.0915 |
1.0961 |
1.0961 |
-0.0046 |
-0.42% |
| 2024-10-14 |
013225 |
景顺长城安景一年持有期混合A |
1.0961 |
1.0961 |
1.0921 |
1.0921 |
0.0040 |
0.37% |
| 2024-10-11 |
013225 |
景顺长城安景一年持有期混合A |
1.0921 |
1.0921 |
1.0939 |
1.0939 |
-0.0018 |
-0.16% |
| 2024-10-10 |
013225 |
景顺长城安景一年持有期混合A |
1.0939 |
1.0939 |
1.0927 |
1.0927 |
0.0012 |
0.11% |
| 2024-10-09 |
013225 |
景顺长城安景一年持有期混合A |
1.0927 |
1.0927 |
1.1044 |
1.1044 |
-0.0117 |
-1.06% |
| 2024-10-08 |
013225 |
景顺长城安景一年持有期混合A |
1.1044 |
1.1044 |
1.0995 |
1.0995 |
0.0049 |
0.45% |
| 2024-09-30 |
013225 |
景顺长城安景一年持有期混合A |
1.0995 |
1.0995 |
1.0902 |
1.0902 |
0.0093 |
0.85% |
| 2024-09-27 |
013225 |
景顺长城安景一年持有期混合A |
1.0902 |
1.0902 |
1.0844 |
1.0844 |
0.0058 |
0.53% |
| 2024-09-26 |
013225 |
景顺长城安景一年持有期混合A |
1.0844 |
1.0844 |
1.0777 |
1.0777 |
0.0067 |
0.62% |
| 2024-09-25 |
013225 |
景顺长城安景一年持有期混合A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2024-09-24 |
013225 |
景顺长城安景一年持有期混合A |
1.0771 |
1.0771 |
1.0708 |
1.0708 |
0.0063 |
0.59% |
| 2024-09-23 |
013225 |
景顺长城安景一年持有期混合A |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2024-09-20 |
013225 |
景顺长城安景一年持有期混合A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-09-19 |
013225 |
景顺长城安景一年持有期混合A |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-09-18 |
013225 |
景顺长城安景一年持有期混合A |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2024-09-13 |
013225 |
景顺长城安景一年持有期混合A |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-09-12 |
013225 |
景顺长城安景一年持有期混合A |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2024-09-11 |
013225 |
景顺长城安景一年持有期混合A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-09-10 |
013225 |
景顺长城安景一年持有期混合A |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-09-09 |
013225 |
景顺长城安景一年持有期混合A |
1.0692 |
1.0692 |
1.0711 |
1.0711 |
-0.0019 |
-0.18% |
| 2024-09-06 |
013225 |
景顺长城安景一年持有期混合A |
1.0711 |
1.0711 |
1.0733 |
1.0733 |
-0.0022 |
-0.20% |
| 2024-09-05 |
013225 |
景顺长城安景一年持有期混合A |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2024-09-04 |
013225 |
景顺长城安景一年持有期混合A |
1.0729 |
1.0729 |
1.0745 |
1.0745 |
-0.0016 |
-0.15% |
| 2024-09-03 |
013225 |
景顺长城安景一年持有期混合A |
1.0745 |
1.0745 |
1.0729 |
1.0729 |
0.0016 |
0.15% |
| 2024-09-02 |
013225 |
景顺长城安景一年持有期混合A |
1.0729 |
1.0729 |
1.0751 |
1.0751 |
-0.0022 |
-0.20% |
| 2024-08-30 |
013225 |
景顺长城安景一年持有期混合A |
1.0751 |
1.0751 |
1.0724 |
1.0724 |
0.0027 |
0.25% |
| 2024-08-29 |
013225 |
景顺长城安景一年持有期混合A |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2024-08-28 |
013225 |
景顺长城安景一年持有期混合A |
1.0714 |
1.0714 |
1.0722 |
1.0722 |
-0.0008 |
-0.07% |
| 2024-08-27 |
013225 |
景顺长城安景一年持有期混合A |
1.0722 |
1.0722 |
1.0742 |
1.0742 |
-0.0020 |
-0.19% |
| 2024-08-26 |
013225 |
景顺长城安景一年持有期混合A |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2024-08-23 |
013225 |
景顺长城安景一年持有期混合A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013225 |
景顺长城安景一年持有期混合A |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2024-08-21 |
013225 |
景顺长城安景一年持有期混合A |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2024-08-20 |
013225 |
景顺长城安景一年持有期混合A |
1.0752 |
1.0752 |
1.0775 |
1.0775 |
-0.0023 |
-0.21% |
| 2024-08-19 |
013225 |
景顺长城安景一年持有期混合A |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2024-08-16 |
013225 |
景顺长城安景一年持有期混合A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-08-15 |
013225 |
景顺长城安景一年持有期混合A |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2024-08-14 |
013225 |
景顺长城安景一年持有期混合A |
1.0757 |
1.0757 |
1.0767 |
1.0767 |
-0.0010 |
-0.09% |
| 2024-08-13 |
013225 |
景顺长城安景一年持有期混合A |
1.0767 |
1.0767 |
1.0761 |
1.0761 |
0.0006 |
0.06% |
| 2024-08-12 |
013225 |
景顺长城安景一年持有期混合A |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
