景顺长城先进智造混合A基金净值查询(012130)
今天最新净值
1.0611
0.0260 2.51%
2025-12-15
盘中实时估值(仅供参考)
1.0428
-0.0183 -1.7227%
- 累计净值：1.0611
- 成立日期：2021-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.0774亿
- 最近资产：15.77亿元
- 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6.06%
| 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 |
| 2025-12-15 |
012130 |
景顺长城先进智造混合A |
1.0485 |
1.0485 |
1.0611 |
1.0611 |
-0.0126 |
-1.19% |
| 2025-12-12 |
012130 |
景顺长城先进智造混合A |
1.0611 |
1.0611 |
1.0351 |
1.0351 |
0.0260 |
2.51% |
| 2025-12-11 |
012130 |
景顺长城先进智造混合A |
1.0351 |
1.0351 |
1.0521 |
1.0521 |
-0.0170 |
-1.62% |
| 2025-12-10 |
012130 |
景顺长城先进智造混合A |
1.0521 |
1.0521 |
1.0490 |
1.0490 |
0.0031 |
0.30% |
| 2025-12-09 |
012130 |
景顺长城先进智造混合A |
1.0490 |
1.0490 |
1.0509 |
1.0509 |
-0.0019 |
-0.18% |
| 2025-12-08 |
012130 |
景顺长城先进智造混合A |
1.0509 |
1.0509 |
1.0281 |
1.0281 |
0.0228 |
2.22% |
| 2025-12-05 |
012130 |
景顺长城先进智造混合A |
1.0281 |
1.0281 |
1.0151 |
1.0151 |
0.0130 |
1.28% |
| 2025-12-04 |
012130 |
景顺长城先进智造混合A |
1.0151 |
1.0151 |
1.0057 |
1.0057 |
0.0094 |
0.93% |
| 2025-12-03 |
012130 |
景顺长城先进智造混合A |
1.0057 |
1.0057 |
1.0136 |
1.0136 |
-0.0079 |
-0.78% |
| 2025-12-02 |
012130 |
景顺长城先进智造混合A |
1.0136 |
1.0136 |
1.0318 |
1.0318 |
-0.0182 |
-1.80% |
|
|
| 2025-12-01 |
012130 |
景顺长城先进智造混合A |
1.0318 |
1.0318 |
1.0341 |
1.0341 |
-0.0023 |
-0.22% |
| 2025-11-28 |
012130 |
景顺长城先进智造混合A |
1.0341 |
1.0341 |
1.0158 |
1.0158 |
0.0183 |
1.80% |
| 2025-11-27 |
012130 |
景顺长城先进智造混合A |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012130 |
景顺长城先进智造混合A |
1.0161 |
1.0161 |
1.0106 |
1.0106 |
0.0055 |
0.54% |
| 2025-11-25 |
012130 |
景顺长城先进智造混合A |
1.0106 |
1.0106 |
0.9925 |
0.9925 |
0.0181 |
1.82% |
| 2025-11-24 |
012130 |
景顺长城先进智造混合A |
0.9925 |
0.9925 |
0.9826 |
0.9826 |
0.0099 |
1.01% |
| 2025-11-21 |
012130 |
景顺长城先进智造混合A |
0.9826 |
0.9826 |
1.0274 |
1.0274 |
-0.0448 |
-4.36% |
| 2025-11-20 |
012130 |
景顺长城先进智造混合A |
1.0274 |
1.0274 |
1.0415 |
1.0415 |
-0.0141 |
-1.35% |
| 2025-11-19 |
012130 |
景顺长城先进智造混合A |
1.0415 |
1.0415 |
1.0480 |
1.0480 |
-0.0065 |
-0.62% |
| 2025-11-18 |
012130 |
景顺长城先进智造混合A |
1.0480 |
1.0480 |
1.0614 |
1.0614 |
-0.0134 |
-1.26% |
| 2025-11-17 |
012130 |
景顺长城先进智造混合A |
1.0614 |
1.0614 |
1.0520 |
1.0520 |
0.0094 |
0.89% |
| 2025-11-14 |
012130 |
景顺长城先进智造混合A |
1.0520 |
1.0520 |
1.0624 |
1.0624 |
-0.0104 |
-0.98% |
| 2025-11-13 |
012130 |
景顺长城先进智造混合A |
1.0624 |
1.0624 |
1.0508 |
1.0508 |
0.0116 |
1.10% |
| 2025-11-12 |
012130 |
景顺长城先进智造混合A |
1.0508 |
1.0508 |
1.0635 |
1.0635 |
-0.0127 |
-1.19% |
| 2025-11-11 |
012130 |
景顺长城先进智造混合A |
1.0635 |
1.0635 |
1.0770 |
1.0770 |
-0.0135 |
-1.25% |
|
|
| 2025-11-10 |
012130 |
景顺长城先进智造混合A |
1.0770 |
1.0770 |
1.0861 |
1.0861 |
-0.0091 |
-0.84% |
| 2025-11-07 |
012130 |
景顺长城先进智造混合A |
1.0861 |
1.0861 |
1.0979 |
1.0979 |
-0.0118 |
-1.07% |
| 2025-11-06 |
012130 |
景顺长城先进智造混合A |
1.0979 |
1.0979 |
1.0668 |
1.0668 |
0.0311 |
2.92% |
| 2025-11-05 |
012130 |
景顺长城先进智造混合A |
1.0668 |
1.0668 |
1.0603 |
1.0603 |
0.0065 |
0.61% |
| 2025-11-04 |
012130 |
景顺长城先进智造混合A |
1.0603 |
1.0603 |
1.0765 |
1.0765 |
-0.0162 |
-1.50% |
| 2025-11-03 |
012130 |
景顺长城先进智造混合A |
1.0765 |
1.0765 |
1.0870 |
1.0870 |
-0.0105 |
-0.97% |
| 2025-10-31 |
012130 |
景顺长城先进智造混合A |
1.0870 |
1.0870 |
1.1185 |
1.1185 |
-0.0315 |
-2.82% |
| 2025-10-30 |
012130 |
景顺长城先进智造混合A |
1.1185 |
1.1185 |
1.1351 |
1.1351 |
-0.0166 |
-1.46% |
| 2025-10-29 |
012130 |
景顺长城先进智造混合A |
1.1351 |
1.1351 |
1.1162 |
1.1162 |
0.0189 |
1.69% |
| 2025-10-28 |
012130 |
景顺长城先进智造混合A |
1.1162 |
1.1162 |
1.1192 |
1.1192 |
-0.0030 |
-0.27% |
| 2025-10-27 |
012130 |
景顺长城先进智造混合A |
1.1192 |
1.1192 |
1.0923 |
1.0923 |
0.0269 |
2.46% |
| 2025-10-24 |
012130 |
景顺长城先进智造混合A |
1.0923 |
1.0923 |
1.0464 |
1.0464 |
0.0459 |
4.39% |
| 2025-10-23 |
012130 |
景顺长城先进智造混合A |
1.0464 |
1.0464 |
1.0583 |
1.0583 |
-0.0119 |
-1.12% |
| 2025-10-22 |
012130 |
景顺长城先进智造混合A |
1.0583 |
1.0583 |
1.0720 |
1.0720 |
-0.0137 |
-1.28% |
| 2025-10-21 |
012130 |
景顺长城先进智造混合A |
1.0720 |
1.0720 |
1.0493 |
1.0493 |
0.0227 |
2.16% |
| 2025-10-20 |
012130 |
景顺长城先进智造混合A |
1.0493 |
1.0493 |
1.0353 |
1.0353 |
0.0140 |
1.35% |
| 2025-10-17 |
012130 |
景顺长城先进智造混合A |
1.0353 |
1.0353 |
1.0870 |
1.0870 |
-0.0517 |
-4.76% |
| 2025-10-16 |
012130 |
景顺长城先进智造混合A |
1.0870 |
1.0870 |
1.0976 |
1.0976 |
-0.0106 |
-0.97% |
| 2025-10-15 |
012130 |
景顺长城先进智造混合A |
1.0976 |
1.0976 |
1.0805 |
1.0805 |
0.0171 |
1.58% |
| 2025-10-14 |
012130 |
景顺长城先进智造混合A |
1.0805 |
1.0805 |
1.1311 |
1.1311 |
-0.0506 |
-4.47% |
| 2025-10-13 |
012130 |
景顺长城先进智造混合A |
1.1311 |
1.1311 |
1.1234 |
1.1234 |
0.0077 |
0.69% |
| 2025-10-10 |
012130 |
景顺长城先进智造混合A |
1.1234 |
1.1234 |
1.1584 |
1.1584 |
-0.0350 |
-3.02% |
| 2025-10-09 |
012130 |
景顺长城先进智造混合A |
1.1584 |
1.1584 |
1.1352 |
1.1352 |
0.0232 |
2.04% |
| 2025-09-30 |
012130 |
景顺长城先进智造混合A |
1.1352 |
1.1352 |
1.1161 |
1.1161 |
0.0191 |
1.71% |
| 2025-09-29 |
012130 |
景顺长城先进智造混合A |
1.1161 |
1.1161 |
1.0820 |
1.0820 |
0.0341 |
3.15% |
| 2025-09-26 |
012130 |
景顺长城先进智造混合A |
1.0820 |
1.0820 |
1.1090 |
1.1090 |
-0.0270 |
-2.43% |
| 2025-09-25 |
012130 |
景顺长城先进智造混合A |
1.1090 |
1.1090 |
1.1142 |
1.1142 |
-0.0052 |
-0.47% |
| 2025-09-24 |
012130 |
景顺长城先进智造混合A |
1.1142 |
1.1142 |
1.0950 |
1.0950 |
0.0192 |
1.75% |
| 2025-09-23 |
012130 |
景顺长城先进智造混合A |
1.0950 |
1.0950 |
1.0892 |
1.0892 |
0.0058 |
0.53% |
| 2025-09-22 |
012130 |
景顺长城先进智造混合A |
1.0892 |
1.0892 |
1.0672 |
1.0672 |
0.0220 |
2.06% |
| 2025-09-19 |
012130 |
景顺长城先进智造混合A |
1.0672 |
1.0672 |
1.0507 |
1.0507 |
0.0165 |
1.57% |
| 2025-09-18 |
012130 |
景顺长城先进智造混合A |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2025-09-17 |
012130 |
景顺长城先进智造混合A |
1.0499 |
1.0499 |
1.0241 |
1.0241 |
0.0258 |
2.52% |
| 2025-09-16 |
012130 |
景顺长城先进智造混合A |
1.0241 |
1.0241 |
1.0062 |
1.0062 |
0.0179 |
1.78% |
