景顺长城先进智造混合C基金净值查询(012131)
今天最新净值
1.0427
0.0255 2.51%
2025-12-15
盘中实时估值(仅供参考)
1.0247
-0.0180 -1.7227%
- 累计净值：1.0427
- 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：2.36亿元
- 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C(012131)基金累计收益率5.92%
| 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 |
012131 |
景顺长城先进智造混合C |
1.0302 |
1.0302 |
1.0427 |
1.0427 |
-0.0125 |
-1.20% |
| 2025-12-12 |
012131 |
景顺长城先进智造混合C |
1.0427 |
1.0427 |
1.0172 |
1.0172 |
0.0255 |
2.51% |
| 2025-12-11 |
012131 |
景顺长城先进智造混合C |
1.0172 |
1.0172 |
1.0338 |
1.0338 |
-0.0166 |
-1.61% |
| 2025-12-10 |
012131 |
景顺长城先进智造混合C |
1.0338 |
1.0338 |
1.0308 |
1.0308 |
0.0030 |
0.29% |
| 2025-12-09 |
012131 |
景顺长城先进智造混合C |
1.0308 |
1.0308 |
1.0327 |
1.0327 |
-0.0019 |
-0.18% |
| 2025-12-08 |
012131 |
景顺长城先进智造混合C |
1.0327 |
1.0327 |
1.0103 |
1.0103 |
0.0224 |
2.22% |
| 2025-12-05 |
012131 |
景顺长城先进智造混合C |
1.0103 |
1.0103 |
0.9975 |
0.9975 |
0.0128 |
1.28% |
| 2025-12-04 |
012131 |
景顺长城先进智造混合C |
0.9975 |
0.9975 |
0.9884 |
0.9884 |
0.0091 |
0.92% |
| 2025-12-03 |
012131 |
景顺长城先进智造混合C |
0.9884 |
0.9884 |
0.9961 |
0.9961 |
-0.0077 |
-0.77% |
| 2025-12-02 |
012131 |
景顺长城先进智造混合C |
0.9961 |
0.9961 |
1.0140 |
1.0140 |
-0.0179 |
-1.80% |
|
|
| 2025-12-01 |
012131 |
景顺长城先进智造混合C |
1.0140 |
1.0140 |
1.0163 |
1.0163 |
-0.0023 |
-0.23% |
| 2025-11-28 |
012131 |
景顺长城先进智造混合C |
1.0163 |
1.0163 |
0.9983 |
0.9983 |
0.0180 |
1.80% |
| 2025-11-27 |
012131 |
景顺长城先进智造混合C |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012131 |
景顺长城先进智造混合C |
0.9986 |
0.9986 |
0.9932 |
0.9932 |
0.0054 |
0.54% |
| 2025-11-25 |
012131 |
景顺长城先进智造混合C |
0.9932 |
0.9932 |
0.9754 |
0.9754 |
0.0178 |
1.82% |
| 2025-11-24 |
012131 |
景顺长城先进智造混合C |
0.9754 |
0.9754 |
0.9657 |
0.9657 |
0.0097 |
1.00% |
| 2025-11-21 |
012131 |
景顺长城先进智造混合C |
0.9657 |
0.9657 |
1.0098 |
1.0098 |
-0.0441 |
-4.37% |
| 2025-11-20 |
012131 |
景顺长城先进智造混合C |
1.0098 |
1.0098 |
1.0237 |
1.0237 |
-0.0139 |
-1.36% |
| 2025-11-19 |
012131 |
景顺长城先进智造混合C |
1.0237 |
1.0237 |
1.0301 |
1.0301 |
-0.0064 |
-0.62% |
| 2025-11-18 |
012131 |
景顺长城先进智造混合C |
1.0301 |
1.0301 |
1.0432 |
1.0432 |
-0.0131 |
-1.26% |
| 2025-11-17 |
012131 |
景顺长城先进智造混合C |
1.0432 |
1.0432 |
1.0340 |
1.0340 |
0.0092 |
0.89% |
| 2025-11-14 |
012131 |
景顺长城先进智造混合C |
1.0340 |
1.0340 |
1.0443 |
1.0443 |
-0.0103 |
-0.99% |
| 2025-11-13 |
012131 |
景顺长城先进智造混合C |
1.0443 |
1.0443 |
1.0328 |
1.0328 |
0.0115 |
1.11% |
| 2025-11-12 |
012131 |
景顺长城先进智造混合C |
1.0328 |
1.0328 |
1.0454 |
1.0454 |
-0.0126 |
-1.21% |
| 2025-11-11 |
012131 |
景顺长城先进智造混合C |
1.0454 |
1.0454 |
1.0587 |
1.0587 |
-0.0133 |
-1.26% |
|
|
| 2025-11-10 |
012131 |
景顺长城先进智造混合C |
1.0587 |
1.0587 |
1.0676 |
1.0676 |
-0.0089 |
-0.83% |
| 2025-11-07 |
012131 |
景顺长城先进智造混合C |
1.0676 |
1.0676 |
1.0792 |
1.0792 |
-0.0116 |
-1.07% |
| 2025-11-06 |
012131 |
景顺长城先进智造混合C |
1.0792 |
1.0792 |
1.0487 |
1.0487 |
0.0305 |
2.91% |
| 2025-11-05 |
012131 |
景顺长城先进智造混合C |
1.0487 |
1.0487 |
1.0423 |
1.0423 |
0.0064 |
0.61% |
| 2025-11-04 |
012131 |
景顺长城先进智造混合C |
1.0423 |
1.0423 |
1.0583 |
1.0583 |
-0.0160 |
-1.51% |
| 2025-11-03 |
012131 |
景顺长城先进智造混合C |
1.0583 |
1.0583 |
1.0686 |
1.0686 |
-0.0103 |
-0.96% |
| 2025-10-31 |
012131 |
景顺长城先进智造混合C |
1.0686 |
1.0686 |
1.0995 |
1.0995 |
-0.0309 |
-2.81% |
| 2025-10-30 |
012131 |
景顺长城先进智造混合C |
1.0995 |
1.0995 |
1.1159 |
1.1159 |
-0.0164 |
-1.47% |
| 2025-10-29 |
012131 |
景顺长城先进智造混合C |
1.1159 |
1.1159 |
1.0974 |
1.0974 |
0.0185 |
1.69% |
| 2025-10-28 |
012131 |
景顺长城先进智造混合C |
1.0974 |
1.0974 |
1.1003 |
1.1003 |
-0.0029 |
-0.26% |
| 2025-10-27 |
012131 |
景顺长城先进智造混合C |
1.1003 |
1.1003 |
1.0739 |
1.0739 |
0.0264 |
2.46% |
| 2025-10-24 |
012131 |
景顺长城先进智造混合C |
1.0739 |
1.0739 |
1.0288 |
1.0288 |
0.0451 |
4.38% |
| 2025-10-23 |
012131 |
景顺长城先进智造混合C |
1.0288 |
1.0288 |
1.0405 |
1.0405 |
-0.0117 |
-1.12% |
| 2025-10-22 |
012131 |
景顺长城先进智造混合C |
1.0405 |
1.0405 |
1.0540 |
1.0540 |
-0.0135 |
-1.28% |
| 2025-10-21 |
012131 |
景顺长城先进智造混合C |
1.0540 |
1.0540 |
1.0316 |
1.0316 |
0.0224 |
2.17% |
| 2025-10-20 |
012131 |
景顺长城先进智造混合C |
1.0316 |
1.0316 |
1.0179 |
1.0179 |
0.0137 |
1.35% |
| 2025-10-17 |
012131 |
景顺长城先进智造混合C |
1.0179 |
1.0179 |
1.0687 |
1.0687 |
-0.0508 |
-4.75% |
| 2025-10-16 |
012131 |
景顺长城先进智造混合C |
1.0687 |
1.0687 |
1.0792 |
1.0792 |
-0.0105 |
-0.97% |
| 2025-10-15 |
012131 |
景顺长城先进智造混合C |
1.0792 |
1.0792 |
1.0624 |
1.0624 |
0.0168 |
1.58% |
| 2025-10-14 |
012131 |
景顺长城先进智造混合C |
1.0624 |
1.0624 |
1.1121 |
1.1121 |
-0.0497 |
-4.47% |
| 2025-10-13 |
012131 |
景顺长城先进智造混合C |
1.1121 |
1.1121 |
1.1046 |
1.1046 |
0.0075 |
0.68% |
| 2025-10-10 |
012131 |
景顺长城先进智造混合C |
1.1046 |
1.1046 |
1.1390 |
1.1390 |
-0.0344 |
-3.02% |
| 2025-10-09 |
012131 |
景顺长城先进智造混合C |
1.1390 |
1.1390 |
1.1167 |
1.1167 |
0.0223 |
2.00% |
| 2025-09-30 |
012131 |
景顺长城先进智造混合C |
1.1167 |
1.1167 |
1.0979 |
1.0979 |
0.0188 |
1.71% |
| 2025-09-29 |
012131 |
景顺长城先进智造混合C |
1.0979 |
1.0979 |
1.0644 |
1.0644 |
0.0335 |
3.15% |
| 2025-09-26 |
012131 |
景顺长城先进智造混合C |
1.0644 |
1.0644 |
1.0910 |
1.0910 |
-0.0266 |
-2.44% |
| 2025-09-25 |
012131 |
景顺长城先进智造混合C |
1.0910 |
1.0910 |
1.0961 |
1.0961 |
-0.0051 |
-0.47% |
| 2025-09-24 |
012131 |
景顺长城先进智造混合C |
1.0961 |
1.0961 |
1.0773 |
1.0773 |
0.0188 |
1.75% |
| 2025-09-23 |
012131 |
景顺长城先进智造混合C |
1.0773 |
1.0773 |
1.0715 |
1.0715 |
0.0058 |
0.54% |
| 2025-09-22 |
012131 |
景顺长城先进智造混合C |
1.0715 |
1.0715 |
1.0499 |
1.0499 |
0.0216 |
2.06% |
| 2025-09-19 |
012131 |
景顺长城先进智造混合C |
1.0499 |
1.0499 |
1.0337 |
1.0337 |
0.0162 |
1.57% |
| 2025-09-18 |
012131 |
景顺长城先进智造混合C |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-09-17 |
012131 |
景顺长城先进智造混合C |
1.0330 |
1.0330 |
1.0076 |
1.0076 |
0.0254 |
2.52% |
| 2025-09-16 |
012131 |
景顺长城先进智造混合C |
1.0076 |
1.0076 |
0.9899 |
0.9899 |
0.0177 |
1.79% |
