景顺长城先进智造混合C基金净值查询(012131)
今天最新净值
0.6421
0.0068 1.0700%
2024-04-17
盘中实时估值(仅供参考)
0.5960
0.0118 2.0261%
- 累计净值:0.6421
- 成立日期:2021-08-23
- 基金类型:
- 成立份额:
- 最近份额:27.4499亿
- 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C(012131)基金累计收益率-10.43%
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 |
012131 |
景顺长城先进智造混合C |
0.6003 |
0.6003 |
0.5842 |
0.5842 |
0.0161 |
2.76% |
2024-04-16 |
012131 |
景顺长城先进智造混合C |
0.5842 |
0.5842 |
0.6046 |
0.6046 |
-0.0204 |
-3.37% |
2024-04-15 |
012131 |
景顺长城先进智造混合C |
0.6046 |
0.6046 |
0.5989 |
0.5989 |
0.0057 |
0.95% |
2024-04-12 |
012131 |
景顺长城先进智造混合C |
0.5989 |
0.5989 |
0.5991 |
0.5991 |
-0.0002 |
-0.03% |
2024-04-11 |
012131 |
景顺长城先进智造混合C |
0.5991 |
0.5991 |
0.6004 |
0.6004 |
-0.0013 |
-0.22% |
2024-04-10 |
012131 |
景顺长城先进智造混合C |
0.6004 |
0.6004 |
0.6120 |
0.6120 |
-0.0116 |
-1.90% |
2024-04-09 |
012131 |
景顺长城先进智造混合C |
0.6120 |
0.6120 |
0.6116 |
0.6116 |
0.0004 |
0.07% |
2024-04-08 |
012131 |
景顺长城先进智造混合C |
0.6116 |
0.6116 |
0.6233 |
0.6233 |
-0.0117 |
-1.88% |
2024-04-03 |
012131 |
景顺长城先进智造混合C |
0.6233 |
0.6233 |
0.6283 |
0.6283 |
-0.0050 |
-0.80% |
2024-04-02 |
012131 |
景顺长城先进智造混合C |
0.6283 |
0.6283 |
0.6358 |
0.6358 |
-0.0075 |
-1.18% |
|
2024-04-01 |
012131 |
景顺长城先进智造混合C |
0.6358 |
0.6358 |
0.6290 |
0.6290 |
0.0068 |
1.08% |
2024-03-29 |
012131 |
景顺长城先进智造混合C |
0.6290 |
0.6290 |
0.6256 |
0.6256 |
0.0034 |
0.54% |
2024-03-28 |
012131 |
景顺长城先进智造混合C |
0.6256 |
0.6256 |
0.6145 |
0.6145 |
0.0111 |
1.81% |
2024-03-27 |
012131 |
景顺长城先进智造混合C |
0.6145 |
0.6145 |
0.6317 |
0.6317 |
-0.0172 |
-2.72% |
2024-03-26 |
012131 |
景顺长城先进智造混合C |
0.6317 |
0.6317 |
0.6368 |
0.6368 |
-0.0051 |
-0.80% |
2024-03-25 |
012131 |
景顺长城先进智造混合C |
0.6368 |
0.6368 |
0.6451 |
0.6451 |
-0.0083 |
-1.29% |
2024-03-22 |
012131 |
景顺长城先进智造混合C |
0.6451 |
0.6451 |
0.6504 |
0.6504 |
-0.0053 |
-0.81% |
2024-03-21 |
012131 |
景顺长城先进智造混合C |
0.6504 |
0.6504 |
0.6512 |
0.6512 |
-0.0008 |
-0.12% |
2024-03-20 |
012131 |
景顺长城先进智造混合C |
0.6512 |
0.6512 |
0.6483 |
0.6483 |
0.0029 |
0.45% |
2024-03-19 |
012131 |
景顺长城先进智造混合C |
0.6483 |
0.6483 |
0.6535 |
0.6535 |
-0.0052 |
-0.80% |
2024-03-18 |
012131 |
景顺长城先进智造混合C |
0.6535 |
0.6535 |
0.6421 |
0.6421 |
0.0114 |
1.78% |
2024-03-15 |
012131 |
景顺长城先进智造混合C |
0.6421 |
0.6421 |
0.6353 |
0.6353 |
0.0068 |
1.07% |
2024-03-14 |
012131 |
景顺长城先进智造混合C |
0.6353 |
0.6353 |
0.6398 |
0.6398 |
-0.0045 |
-0.70% |
2024-03-13 |
012131 |
景顺长城先进智造混合C |
0.6398 |
0.6398 |
0.6349 |
0.6349 |
0.0049 |
0.77% |
2024-03-12 |
012131 |
景顺长城先进智造混合C |
0.6349 |
0.6349 |
0.6362 |
0.6362 |
-0.0013 |
-0.20% |
|
2024-03-11 |
012131 |
景顺长城先进智造混合C |
0.6362 |
0.6362 |
0.6261 |
0.6261 |
0.0101 |
1.61% |
2024-03-08 |
012131 |
景顺长城先进智造混合C |
0.6261 |
0.6261 |
0.6153 |
0.6153 |
0.0108 |
1.76% |
2024-03-07 |
012131 |
景顺长城先进智造混合C |
0.6153 |
0.6153 |
0.6222 |
0.6222 |
-0.0069 |
-1.11% |
2024-03-06 |
012131 |
景顺长城先进智造混合C |
0.6222 |
0.6222 |
0.6226 |
0.6226 |
-0.0004 |
-0.06% |
2024-03-05 |
012131 |
景顺长城先进智造混合C |
0.6226 |
0.6226 |
0.6266 |
0.6266 |
-0.0040 |
-0.64% |
2024-03-04 |
012131 |
景顺长城先进智造混合C |
0.6266 |
0.6266 |
0.6250 |
0.6250 |
0.0016 |
0.26% |
2024-03-01 |
012131 |
景顺长城先进智造混合C |
0.6250 |
0.6250 |
0.6173 |
0.6173 |
0.0077 |
1.25% |
2024-02-29 |
012131 |
景顺长城先进智造混合C |
0.6173 |
0.6173 |
0.5876 |
0.5876 |
0.0297 |
5.05% |
2024-02-28 |
012131 |
景顺长城先进智造混合C |
0.5876 |
0.5876 |
0.6157 |
0.6157 |
-0.0281 |
-4.56% |
2024-02-27 |
012131 |
景顺长城先进智造混合C |
0.6157 |
0.6157 |
0.5982 |
0.5982 |
0.0175 |
2.93% |
2024-02-26 |
012131 |
景顺长城先进智造混合C |
0.5982 |
0.5982 |
0.5979 |
0.5979 |
0.0003 |
0.05% |
2024-02-23 |
012131 |
景顺长城先进智造混合C |
0.5979 |
0.5979 |
0.5899 |
0.5899 |
0.0080 |
1.36% |
2024-02-22 |
012131 |
景顺长城先进智造混合C |
0.5899 |
0.5899 |
0.5832 |
0.5832 |
0.0067 |
1.15% |
2024-02-21 |
012131 |
景顺长城先进智造混合C |
0.5832 |
0.5832 |
0.5801 |
0.5801 |
0.0031 |
0.53% |
2024-02-20 |
012131 |
景顺长城先进智造混合C |
0.5801 |
0.5801 |
0.5821 |
0.5821 |
-0.0020 |
-0.34% |
2024-02-19 |
012131 |
景顺长城先进智造混合C |
0.5821 |
0.5821 |
0.5808 |
0.5808 |
0.0013 |
0.22% |
2024-02-08 |
012131 |
景顺长城先进智造混合C |
0.5808 |
0.5808 |
0.5706 |
0.5706 |
0.0102 |
1.79% |
2024-02-07 |
012131 |
景顺长城先进智造混合C |
0.5706 |
0.5706 |
0.5508 |
0.5508 |
0.0198 |
3.59% |
2024-02-06 |
012131 |
景顺长城先进智造混合C |
0.5508 |
0.5508 |
0.5212 |
0.5212 |
0.0296 |
5.68% |
2024-02-05 |
012131 |
景顺长城先进智造混合C |
0.5212 |
0.5212 |
0.5344 |
0.5344 |
-0.0132 |
-2.47% |
2024-02-02 |
012131 |
景顺长城先进智造混合C |
0.5344 |
0.5344 |
0.5484 |
0.5484 |
-0.0140 |
-2.55% |
2024-02-01 |
012131 |
景顺长城先进智造混合C |
0.5484 |
0.5484 |
0.5460 |
0.5460 |
0.0024 |
0.44% |
2024-01-31 |
012131 |
景顺长城先进智造混合C |
0.5460 |
0.5460 |
0.5626 |
0.5626 |
-0.0166 |
-2.95% |
2024-01-30 |
012131 |
景顺长城先进智造混合C |
0.5626 |
0.5626 |
0.5787 |
0.5787 |
-0.0161 |
-2.78% |
2024-01-29 |
012131 |
景顺长城先进智造混合C |
0.5787 |
0.5787 |
0.5932 |
0.5932 |
-0.0145 |
-2.44% |
2024-01-26 |
012131 |
景顺长城先进智造混合C |
0.5932 |
0.5932 |
0.6099 |
0.6099 |
-0.0167 |
-2.74% |
2024-01-25 |
012131 |
景顺长城先进智造混合C |
0.6099 |
0.6099 |
0.5964 |
0.5964 |
0.0135 |
2.26% |
2024-01-24 |
012131 |
景顺长城先进智造混合C |
0.5964 |
0.5964 |
0.5979 |
0.5979 |
-0.0015 |
-0.25% |
2024-01-23 |
012131 |
景顺长城先进智造混合C |
0.5979 |
0.5979 |
0.5948 |
0.5948 |
0.0031 |
0.52% |
2024-01-22 |
012131 |
景顺长城先进智造混合C |
0.5948 |
0.5948 |
0.6212 |
0.6212 |
-0.0264 |
-4.25% |
2024-01-19 |
012131 |
景顺长城先进智造混合C |
0.6212 |
0.6212 |
0.6286 |
0.6286 |
-0.0074 |
-1.18% |
2024-01-18 |
012131 |
景顺长城先进智造混合C |
0.6286 |
0.6286 |
0.6234 |
0.6234 |
0.0052 |
0.83% |