景顺长城先进智造混合C基金净值查询(012131)
今天最新净值
1.2895
-0.0097 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.1423
0.0092 0.8155%
2026-03-24 15:39:58
- 累计净值：1.2895
- 成立日期：2021-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.3877亿
- 最近资产：16.09亿
- 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C(012131)基金累计收益率-9.74%
| 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 |
| 2026-09-15 |
012131 |
景顺长城先进智造混合C |
1.2975 |
1.2975 |
1.2895 |
1.2895 |
0.0080 |
0.62% |
| 2026-09-14 |
012131 |
景顺长城先进智造混合C |
1.2895 |
1.2895 |
1.2992 |
1.2992 |
-0.0097 |
-0.75% |
| 2026-09-11 |
012131 |
景顺长城先进智造混合C |
1.2992 |
1.2992 |
1.3158 |
1.3158 |
-0.0166 |
-1.26% |
| 2026-09-10 |
012131 |
景顺长城先进智造混合C |
1.3158 |
1.3158 |
1.3250 |
1.3250 |
-0.0092 |
-0.69% |
| 2026-09-09 |
012131 |
景顺长城先进智造混合C |
1.3250 |
1.3250 |
1.3204 |
1.3204 |
0.0046 |
0.35% |
| 2026-09-08 |
012131 |
景顺长城先进智造混合C |
1.3204 |
1.3204 |
1.3275 |
1.3275 |
-0.0071 |
-0.53% |
| 2026-09-07 |
012131 |
景顺长城先进智造混合C |
1.3275 |
1.3275 |
1.2823 |
1.2823 |
0.0452 |
3.52% |
| 2026-09-04 |
012131 |
景顺长城先进智造混合C |
1.2823 |
1.2823 |
1.3120 |
1.3120 |
-0.0297 |
-2.32% |
| 2026-09-03 |
012131 |
景顺长城先进智造混合C |
1.3120 |
1.3120 |
1.3110 |
1.3110 |
0.0010 |
0.08% |
| 2026-09-02 |
012131 |
景顺长城先进智造混合C |
1.3110 |
1.3110 |
1.3297 |
1.3297 |
-0.0187 |
-1.41% |
|
|
| 2026-09-01 |
012131 |
景顺长城先进智造混合C |
1.3297 |
1.3297 |
1.3668 |
1.3668 |
-0.0371 |
-2.79% |
| 2026-08-31 |
012131 |
景顺长城先进智造混合C |
1.3668 |
1.3668 |
1.3471 |
1.3471 |
0.0197 |
1.46% |
| 2026-08-28 |
012131 |
景顺长城先进智造混合C |
1.3471 |
1.3471 |
1.3676 |
1.3676 |
-0.0205 |
-1.50% |
| 2026-08-27 |
012131 |
景顺长城先进智造混合C |
1.3676 |
1.3676 |
1.3252 |
1.3252 |
0.0424 |
3.20% |
| 2026-08-26 |
012131 |
景顺长城先进智造混合C |
1.3252 |
1.3252 |
1.3116 |
1.3116 |
0.0136 |
1.04% |
| 2026-08-25 |
012131 |
景顺长城先进智造混合C |
1.3116 |
1.3116 |
1.3207 |
1.3207 |
-0.0091 |
-0.69% |
| 2026-08-24 |
012131 |
景顺长城先进智造混合C |
1.3207 |
1.3207 |
1.3587 |
1.3587 |
-0.0380 |
-2.80% |
| 2026-08-21 |
012131 |
景顺长城先进智造混合C |
1.3587 |
1.3587 |
1.3527 |
1.3527 |
0.0060 |
0.44% |
| 2026-08-20 |
012131 |
景顺长城先进智造混合C |
1.3527 |
1.3527 |
1.3482 |
1.3482 |
0.0045 |
0.33% |
| 2026-08-19 |
012131 |
景顺长城先进智造混合C |
1.3482 |
1.3482 |
1.4507 |
1.4507 |
-0.1025 |
-7.60% |
| 2026-08-18 |
012131 |
景顺长城先进智造混合C |
1.4507 |
1.4507 |
1.4466 |
1.4466 |
0.0041 |
0.28% |
| 2026-08-17 |
012131 |
景顺长城先进智造混合C |
1.4466 |
1.4466 |
1.3706 |
1.3706 |
0.0760 |
5.55% |
| 2026-08-14 |
012131 |
景顺长城先进智造混合C |
1.3706 |
1.3706 |
1.3632 |
1.3632 |
0.0074 |
0.54% |
| 2026-08-13 |
012131 |
景顺长城先进智造混合C |
1.3632 |
1.3632 |
1.3736 |
1.3736 |
-0.0104 |
-0.76% |
| 2026-08-12 |
012131 |
景顺长城先进智造混合C |
1.3736 |
1.3736 |
1.3448 |
1.3448 |
0.0288 |
2.14% |
|
|
| 2026-08-11 |
012131 |
景顺长城先进智造混合C |
1.3448 |
1.3448 |
1.3663 |
1.3663 |
-0.0215 |
-1.60% |
| 2026-08-10 |
012131 |
景顺长城先进智造混合C |
1.3663 |
1.3663 |
1.3735 |
1.3735 |
-0.0072 |
-0.52% |
| 2026-08-07 |
012131 |
景顺长城先进智造混合C |
1.3735 |
1.3735 |
1.3410 |
1.3410 |
0.0325 |
2.42% |
| 2026-08-06 |
012131 |
景顺长城先进智造混合C |
1.3410 |
1.3410 |
1.3410 |
1.3410 |
0.0000 |
0.00% |
| 2026-08-05 |
012131 |
景顺长城先进智造混合C |
1.3410 |
1.3410 |
1.3038 |
1.3038 |
0.0372 |
2.85% |
| 2026-08-04 |
012131 |
景顺长城先进智造混合C |
1.3038 |
1.3038 |
1.2573 |
1.2573 |
0.0465 |
3.70% |
| 2026-08-03 |
012131 |
景顺长城先进智造混合C |
1.2573 |
1.2573 |
1.2832 |
1.2832 |
-0.0259 |
-2.02% |
| 2026-07-31 |
012131 |
景顺长城先进智造混合C |
1.2832 |
1.2832 |
1.2524 |
1.2524 |
0.0308 |
2.46% |
| 2026-07-30 |
012131 |
景顺长城先进智造混合C |
1.2524 |
1.2524 |
1.3196 |
1.3196 |
-0.0672 |
-5.09% |
| 2026-07-29 |
012131 |
景顺长城先进智造混合C |
1.3196 |
1.3196 |
1.3207 |
1.3207 |
-0.0011 |
-0.08% |
| 2026-07-28 |
012131 |
景顺长城先进智造混合C |
1.3207 |
1.3207 |
1.4036 |
1.4036 |
-0.0829 |
-5.91% |
| 2026-07-27 |
012131 |
景顺长城先进智造混合C |
1.4036 |
1.4036 |
1.3676 |
1.3676 |
0.0360 |
2.63% |
| 2026-07-24 |
012131 |
景顺长城先进智造混合C |
1.3676 |
1.3676 |
1.3661 |
1.3661 |
0.0015 |
0.11% |
| 2026-07-23 |
012131 |
景顺长城先进智造混合C |
1.3661 |
1.3661 |
1.3994 |
1.3994 |
-0.0333 |
-2.44% |
| 2026-07-22 |
012131 |
景顺长城先进智造混合C |
1.3994 |
1.3994 |
1.4135 |
1.4135 |
-0.0141 |
-1.00% |
| 2026-07-21 |
012131 |
景顺长城先进智造混合C |
1.4135 |
1.4135 |
1.2989 |
1.2989 |
0.1146 |
8.82% |
| 2026-07-20 |
012131 |
景顺长城先进智造混合C |
1.2989 |
1.2989 |
1.3312 |
1.3312 |
-0.0323 |
-2.43% |
| 2026-07-17 |
012131 |
景顺长城先进智造混合C |
1.3312 |
1.3312 |
1.4396 |
1.4396 |
-0.1084 |
-7.53% |
| 2026-07-16 |
012131 |
景顺长城先进智造混合C |
1.4396 |
1.4396 |
1.4982 |
1.4982 |
-0.0586 |
-4.07% |
| 2026-07-15 |
012131 |
景顺长城先进智造混合C |
1.4982 |
1.4982 |
1.5575 |
1.5575 |
-0.0593 |
-3.96% |
| 2026-07-14 |
012131 |
景顺长城先进智造混合C |
1.5575 |
1.5575 |
1.5463 |
1.5463 |
0.0112 |
0.72% |
| 2026-07-13 |
012131 |
景顺长城先进智造混合C |
1.5463 |
1.5463 |
1.6289 |
1.6289 |
-0.0826 |
-5.34% |
| 2026-07-10 |
012131 |
景顺长城先进智造混合C |
1.6289 |
1.6289 |
1.7283 |
1.7283 |
-0.0994 |
-6.10% |
| 2026-07-09 |
012131 |
景顺长城先进智造混合C |
1.7283 |
1.7283 |
1.6228 |
1.6228 |
0.1055 |
6.50% |
| 2026-07-08 |
012131 |
景顺长城先进智造混合C |
1.6228 |
1.6228 |
1.6300 |
1.6300 |
-0.0072 |
-0.44% |
| 2026-07-07 |
012131 |
景顺长城先进智造混合C |
1.6300 |
1.6300 |
1.6352 |
1.6352 |
-0.0052 |
-0.32% |
| 2026-07-06 |
012131 |
景顺长城先进智造混合C |
1.6352 |
1.6352 |
1.6494 |
1.6494 |
-0.0142 |
-0.86% |
| 2026-07-03 |
012131 |
景顺长城先进智造混合C |
1.6494 |
1.6494 |
1.6784 |
1.6784 |
-0.0290 |
-1.76% |
| 2026-07-02 |
012131 |
景顺长城先进智造混合C |
1.6784 |
1.6784 |
1.7905 |
1.7905 |
-0.1121 |
-6.26% |
| 2026-07-01 |
012131 |
景顺长城先进智造混合C |
1.7905 |
1.7905 |
1.8189 |
1.8189 |
-0.0284 |
-1.56% |
| 2026-06-30 |
012131 |
景顺长城先进智造混合C |
1.8189 |
1.8189 |
1.7428 |
1.7428 |
0.0761 |
4.37% |
| 2026-06-29 |
012131 |
景顺长城先进智造混合C |
1.7428 |
1.7428 |
1.7228 |
1.7228 |
0.0200 |
1.16% |
| 2026-06-26 |
012131 |
景顺长城先进智造混合C |
1.7228 |
1.7228 |
1.7397 |
1.7397 |
-0.0169 |
-0.97% |
| 2026-06-25 |
012131 |
景顺长城先进智造混合C |
1.7397 |
1.7397 |
1.6965 |
1.6965 |
0.0432 |
2.55% |
| 2026-06-24 |
012131 |
景顺长城先进智造混合C |
1.6965 |
1.6965 |
1.6199 |
1.6199 |
0.0766 |
4.73% |
| 2026-06-23 |
012131 |
景顺长城先进智造混合C |
1.6199 |
1.6199 |
1.6585 |
1.6585 |
-0.0386 |
-2.33% |
| 2026-06-22 |
012131 |
景顺长城先进智造混合C |
1.6585 |
1.6585 |
1.6316 |
1.6316 |
0.0269 |
1.65% |
| 2026-06-18 |
012131 |
景顺长城先进智造混合C |
1.6316 |
1.6316 |
1.5843 |
1.5843 |
0.0473 |
2.99% |
| 2026-06-17 |
012131 |
景顺长城先进智造混合C |
1.5843 |
1.5843 |
1.5265 |
1.5265 |
0.0578 |
3.79% |
| 2026-06-16 |
012131 |
景顺长城先进智造混合C |
1.5265 |
1.5265 |
1.5084 |
1.5084 |
0.0181 |
1.20% |
