景顺长城先进智造混合A基金净值查询(012130)
今天最新净值
0.6487
0.0069 1.0800%
2024-04-17
盘中实时估值(仅供参考)
0.6066
-0.0001 -0.0215%
- 累计净值：0.6487
- 成立日期：2021-08-23
- 基金类型：
- 成立份额：
- 最近份额：27.3276亿
- 最近资产：
- 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-10.35%
| 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 |
| 2024-04-17 |
012130 |
景顺长城先进智造混合A |
0.6067 |
0.6067 |
0.5904 |
0.5904 |
0.0163 |
2.76% |
| 2024-04-16 |
012130 |
景顺长城先进智造混合A |
0.5904 |
0.5904 |
0.6110 |
0.6110 |
-0.0206 |
-3.37% |
| 2024-04-15 |
012130 |
景顺长城先进智造混合A |
0.6110 |
0.6110 |
0.6053 |
0.6053 |
0.0057 |
0.94% |
| 2024-04-12 |
012130 |
景顺长城先进智造混合A |
0.6053 |
0.6053 |
0.6054 |
0.6054 |
-0.0001 |
-0.02% |
| 2024-04-11 |
012130 |
景顺长城先进智造混合A |
0.6054 |
0.6054 |
0.6067 |
0.6067 |
-0.0013 |
-0.21% |
| 2024-04-10 |
012130 |
景顺长城先进智造混合A |
0.6067 |
0.6067 |
0.6184 |
0.6184 |
-0.0117 |
-1.89% |
| 2024-04-09 |
012130 |
景顺长城先进智造混合A |
0.6184 |
0.6184 |
0.6181 |
0.6181 |
0.0003 |
0.05% |
| 2024-04-08 |
012130 |
景顺长城先进智造混合A |
0.6181 |
0.6181 |
0.6298 |
0.6298 |
-0.0117 |
-1.86% |
| 2024-04-03 |
012130 |
景顺长城先进智造混合A |
0.6298 |
0.6298 |
0.6349 |
0.6349 |
-0.0051 |
-0.80% |
| 2024-04-02 |
012130 |
景顺长城先进智造混合A |
0.6349 |
0.6349 |
0.6425 |
0.6425 |
-0.0076 |
-1.18% |
|
|
| 2024-04-01 |
012130 |
景顺长城先进智造混合A |
0.6425 |
0.6425 |
0.6356 |
0.6356 |
0.0069 |
1.09% |
| 2024-03-29 |
012130 |
景顺长城先进智造混合A |
0.6356 |
0.6356 |
0.6322 |
0.6322 |
0.0034 |
0.54% |
| 2024-03-28 |
012130 |
景顺长城先进智造混合A |
0.6322 |
0.6322 |
0.6209 |
0.6209 |
0.0113 |
1.82% |
| 2024-03-27 |
012130 |
景顺长城先进智造混合A |
0.6209 |
0.6209 |
0.6383 |
0.6383 |
-0.0174 |
-2.73% |
| 2024-03-26 |
012130 |
景顺长城先进智造混合A |
0.6383 |
0.6383 |
0.6435 |
0.6435 |
-0.0052 |
-0.81% |
| 2024-03-25 |
012130 |
景顺长城先进智造混合A |
0.6435 |
0.6435 |
0.6518 |
0.6518 |
-0.0083 |
-1.27% |
| 2024-03-22 |
012130 |
景顺长城先进智造混合A |
0.6518 |
0.6518 |
0.6571 |
0.6571 |
-0.0053 |
-0.81% |
| 2024-03-21 |
012130 |
景顺长城先进智造混合A |
0.6571 |
0.6571 |
0.6580 |
0.6580 |
-0.0009 |
-0.14% |
| 2024-03-20 |
012130 |
景顺长城先进智造混合A |
0.6580 |
0.6580 |
0.6550 |
0.6550 |
0.0030 |
0.46% |
| 2024-03-19 |
012130 |
景顺长城先进智造混合A |
0.6550 |
0.6550 |
0.6602 |
0.6602 |
-0.0052 |
-0.79% |
| 2024-03-18 |
012130 |
景顺长城先进智造混合A |
0.6602 |
0.6602 |
0.6487 |
0.6487 |
0.0115 |
1.77% |
| 2024-03-15 |
012130 |
景顺长城先进智造混合A |
0.6487 |
0.6487 |
0.6418 |
0.6418 |
0.0069 |
1.08% |
| 2024-03-14 |
012130 |
景顺长城先进智造混合A |
0.6418 |
0.6418 |
0.6464 |
0.6464 |
-0.0046 |
-0.71% |
| 2024-03-13 |
012130 |
景顺长城先进智造混合A |
0.6464 |
0.6464 |
0.6414 |
0.6414 |
0.0050 |
0.78% |
| 2024-03-12 |
012130 |
景顺长城先进智造混合A |
0.6414 |
0.6414 |
0.6427 |
0.6427 |
-0.0013 |
-0.20% |
|
|
| 2024-03-11 |
012130 |
景顺长城先进智造混合A |
0.6427 |
0.6427 |
0.6325 |
0.6325 |
0.0102 |
1.61% |
| 2024-03-08 |
012130 |
景顺长城先进智造混合A |
0.6325 |
0.6325 |
0.6216 |
0.6216 |
0.0109 |
1.75% |
| 2024-03-07 |
012130 |
景顺长城先进智造混合A |
0.6216 |
0.6216 |
0.6285 |
0.6285 |
-0.0069 |
-1.10% |
| 2024-03-06 |
012130 |
景顺长城先进智造混合A |
0.6285 |
0.6285 |
0.6290 |
0.6290 |
-0.0005 |
-0.08% |
| 2024-03-05 |
012130 |
景顺长城先进智造混合A |
0.6290 |
0.6290 |
0.6330 |
0.6330 |
-0.0040 |
-0.63% |
| 2024-03-04 |
012130 |
景顺长城先进智造混合A |
0.6330 |
0.6330 |
0.6314 |
0.6314 |
0.0016 |
0.25% |
| 2024-03-01 |
012130 |
景顺长城先进智造混合A |
0.6314 |
0.6314 |
0.6236 |
0.6236 |
0.0078 |
1.25% |
| 2024-02-29 |
012130 |
景顺长城先进智造混合A |
0.6236 |
0.6236 |
0.5935 |
0.5935 |
0.0301 |
5.07% |
| 2024-02-28 |
012130 |
景顺长城先进智造混合A |
0.5935 |
0.5935 |
0.6220 |
0.6220 |
-0.0285 |
-4.58% |
| 2024-02-27 |
012130 |
景顺长城先进智造混合A |
0.6220 |
0.6220 |
0.6042 |
0.6042 |
0.0178 |
2.95% |
| 2024-02-26 |
012130 |
景顺长城先进智造混合A |
0.6042 |
0.6042 |
0.6039 |
0.6039 |
0.0003 |
0.05% |
| 2024-02-23 |
012130 |
景顺长城先进智造混合A |
0.6039 |
0.6039 |
0.5959 |
0.5959 |
0.0080 |
1.34% |
| 2024-02-22 |
012130 |
景顺长城先进智造混合A |
0.5959 |
0.5959 |
0.5891 |
0.5891 |
0.0068 |
1.15% |
| 2024-02-21 |
012130 |
景顺长城先进智造混合A |
0.5891 |
0.5891 |
0.5859 |
0.5859 |
0.0032 |
0.55% |
| 2024-02-20 |
012130 |
景顺长城先进智造混合A |
0.5859 |
0.5859 |
0.5880 |
0.5880 |
-0.0021 |
-0.36% |
| 2024-02-19 |
012130 |
景顺长城先进智造混合A |
0.5880 |
0.5880 |
0.5866 |
0.5866 |
0.0014 |
0.24% |
| 2024-02-08 |
012130 |
景顺长城先进智造混合A |
0.5866 |
0.5866 |
0.5763 |
0.5763 |
0.0103 |
1.79% |
| 2024-02-07 |
012130 |
景顺长城先进智造混合A |
0.5763 |
0.5763 |
0.5562 |
0.5562 |
0.0201 |
3.61% |
| 2024-02-06 |
012130 |
景顺长城先进智造混合A |
0.5562 |
0.5562 |
0.5263 |
0.5263 |
0.0299 |
5.68% |
| 2024-02-05 |
012130 |
景顺长城先进智造混合A |
0.5263 |
0.5263 |
0.5397 |
0.5397 |
-0.0134 |
-2.48% |
| 2024-02-02 |
012130 |
景顺长城先进智造混合A |
0.5397 |
0.5397 |
0.5538 |
0.5538 |
-0.0141 |
-2.55% |
| 2024-02-01 |
012130 |
景顺长城先进智造混合A |
0.5538 |
0.5538 |
0.5514 |
0.5514 |
0.0024 |
0.44% |
| 2024-01-31 |
012130 |
景顺长城先进智造混合A |
0.5514 |
0.5514 |
0.5681 |
0.5681 |
-0.0167 |
-2.94% |
| 2024-01-30 |
012130 |
景顺长城先进智造混合A |
0.5681 |
0.5681 |
0.5844 |
0.5844 |
-0.0163 |
-2.79% |
| 2024-01-29 |
012130 |
景顺长城先进智造混合A |
0.5844 |
0.5844 |
0.5990 |
0.5990 |
-0.0146 |
-2.44% |
| 2024-01-26 |
012130 |
景顺长城先进智造混合A |
0.5990 |
0.5990 |
0.6158 |
0.6158 |
-0.0168 |
-2.73% |
| 2024-01-25 |
012130 |
景顺长城先进智造混合A |
0.6158 |
0.6158 |
0.6022 |
0.6022 |
0.0136 |
2.26% |
| 2024-01-24 |
012130 |
景顺长城先进智造混合A |
0.6022 |
0.6022 |
0.6037 |
0.6037 |
-0.0015 |
-0.25% |
| 2024-01-23 |
012130 |
景顺长城先进智造混合A |
0.6037 |
0.6037 |
0.6006 |
0.6006 |
0.0031 |
0.52% |
| 2024-01-22 |
012130 |
景顺长城先进智造混合A |
0.6006 |
0.6006 |
0.6272 |
0.6272 |
-0.0266 |
-4.24% |
| 2024-01-19 |
012130 |
景顺长城先进智造混合A |
0.6272 |
0.6272 |
0.6347 |
0.6347 |
-0.0075 |
-1.18% |
