景顺长城安瑞混合A基金净值查询(012137)
今天最新净值
1.2875
-0.0025 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.3391
-0.0020 -0.1489%
2026-03-24 15:39:58
- 累计净值：1.2875
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6582亿
- 最近资产：0.41亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文
近一季,景顺长城安瑞混合A(012137)基金累计收益率-0.92%
| 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 |
| 2026-09-15 |
012137 |
景顺长城安瑞混合A |
1.2875 |
1.2875 |
1.2900 |
1.2900 |
-0.0025 |
-0.19% |
| 2026-09-14 |
012137 |
景顺长城安瑞混合A |
1.2900 |
1.2900 |
1.2955 |
1.2955 |
-0.0055 |
-0.42% |
| 2026-09-11 |
012137 |
景顺长城安瑞混合A |
1.2955 |
1.2955 |
1.3004 |
1.3004 |
-0.0049 |
-0.38% |
| 2026-09-10 |
012137 |
景顺长城安瑞混合A |
1.3004 |
1.3004 |
1.3069 |
1.3069 |
-0.0065 |
-0.50% |
| 2026-09-09 |
012137 |
景顺长城安瑞混合A |
1.3069 |
1.3069 |
1.3075 |
1.3075 |
-0.0006 |
-0.05% |
| 2026-09-08 |
012137 |
景顺长城安瑞混合A |
1.3075 |
1.3075 |
1.3025 |
1.3025 |
0.0050 |
0.38% |
| 2026-09-07 |
012137 |
景顺长城安瑞混合A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2026-09-04 |
012137 |
景顺长城安瑞混合A |
1.3013 |
1.3013 |
1.2972 |
1.2972 |
0.0041 |
0.32% |
| 2026-09-03 |
012137 |
景顺长城安瑞混合A |
1.2972 |
1.2972 |
1.2970 |
1.2970 |
0.0002 |
0.02% |
| 2026-09-02 |
012137 |
景顺长城安瑞混合A |
1.2970 |
1.2970 |
1.3051 |
1.3051 |
-0.0081 |
-0.62% |
|
|
| 2026-09-01 |
012137 |
景顺长城安瑞混合A |
1.3051 |
1.3051 |
1.3085 |
1.3085 |
-0.0034 |
-0.26% |
| 2026-08-31 |
012137 |
景顺长城安瑞混合A |
1.3085 |
1.3085 |
1.3111 |
1.3111 |
-0.0026 |
-0.20% |
| 2026-08-28 |
012137 |
景顺长城安瑞混合A |
1.3111 |
1.3111 |
1.3113 |
1.3113 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012137 |
景顺长城安瑞混合A |
1.3113 |
1.3113 |
1.3076 |
1.3076 |
0.0037 |
0.28% |
| 2026-08-26 |
012137 |
景顺长城安瑞混合A |
1.3076 |
1.3076 |
1.3054 |
1.3054 |
0.0022 |
0.17% |
| 2026-08-25 |
012137 |
景顺长城安瑞混合A |
1.3054 |
1.3054 |
1.3048 |
1.3048 |
0.0006 |
0.05% |
| 2026-08-24 |
012137 |
景顺长城安瑞混合A |
1.3048 |
1.3048 |
1.3128 |
1.3128 |
-0.0080 |
-0.61% |
| 2026-08-21 |
012137 |
景顺长城安瑞混合A |
1.3128 |
1.3128 |
1.3078 |
1.3078 |
0.0050 |
0.38% |
| 2026-08-20 |
012137 |
景顺长城安瑞混合A |
1.3078 |
1.3078 |
1.3046 |
1.3046 |
0.0032 |
0.25% |
| 2026-08-19 |
012137 |
景顺长城安瑞混合A |
1.3046 |
1.3046 |
1.3153 |
1.3153 |
-0.0107 |
-0.81% |
| 2026-08-18 |
012137 |
景顺长城安瑞混合A |
1.3153 |
1.3153 |
1.3114 |
1.3114 |
0.0039 |
0.30% |
| 2026-08-17 |
012137 |
景顺长城安瑞混合A |
1.3114 |
1.3114 |
1.3004 |
1.3004 |
0.0110 |
0.85% |
| 2026-08-14 |
012137 |
景顺长城安瑞混合A |
1.3004 |
1.3004 |
1.2968 |
1.2968 |
0.0036 |
0.28% |
| 2026-08-13 |
012137 |
景顺长城安瑞混合A |
1.2968 |
1.2968 |
1.3006 |
1.3006 |
-0.0038 |
-0.29% |
| 2026-08-12 |
012137 |
景顺长城安瑞混合A |
1.3006 |
1.3006 |
1.2990 |
1.2990 |
0.0016 |
0.12% |
|
|
| 2026-08-11 |
012137 |
景顺长城安瑞混合A |
1.2990 |
1.2990 |
1.2995 |
1.2995 |
-0.0005 |
-0.04% |
| 2026-08-10 |
012137 |
景顺长城安瑞混合A |
1.2995 |
1.2995 |
1.2950 |
1.2950 |
0.0045 |
0.35% |
| 2026-08-07 |
012137 |
景顺长城安瑞混合A |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2026-08-06 |
012137 |
景顺长城安瑞混合A |
1.2904 |
1.2904 |
1.2901 |
1.2901 |
0.0003 |
0.02% |
| 2026-08-05 |
012137 |
景顺长城安瑞混合A |
1.2901 |
1.2901 |
1.2893 |
1.2893 |
0.0008 |
0.06% |
| 2026-08-04 |
012137 |
景顺长城安瑞混合A |
1.2893 |
1.2893 |
1.2873 |
1.2873 |
0.0020 |
0.16% |
| 2026-08-03 |
012137 |
景顺长城安瑞混合A |
1.2873 |
1.2873 |
1.2873 |
1.2873 |
0.0000 |
0.00% |
| 2026-07-31 |
012137 |
景顺长城安瑞混合A |
1.2873 |
1.2873 |
1.2871 |
1.2871 |
0.0002 |
0.02% |
| 2026-07-30 |
012137 |
景顺长城安瑞混合A |
1.2871 |
1.2871 |
1.2904 |
1.2904 |
-0.0033 |
-0.26% |
| 2026-07-29 |
012137 |
景顺长城安瑞混合A |
1.2904 |
1.2904 |
1.2849 |
1.2849 |
0.0055 |
0.43% |
| 2026-07-28 |
012137 |
景顺长城安瑞混合A |
1.2849 |
1.2849 |
1.2900 |
1.2900 |
-0.0051 |
-0.40% |
| 2026-07-27 |
012137 |
景顺长城安瑞混合A |
1.2900 |
1.2900 |
1.2856 |
1.2856 |
0.0044 |
0.34% |
| 2026-07-24 |
012137 |
景顺长城安瑞混合A |
1.2856 |
1.2856 |
1.2956 |
1.2956 |
-0.0100 |
-0.77% |
| 2026-07-23 |
012137 |
景顺长城安瑞混合A |
1.2956 |
1.2956 |
1.2939 |
1.2939 |
0.0017 |
0.13% |
| 2026-07-22 |
012137 |
景顺长城安瑞混合A |
1.2939 |
1.2939 |
1.2876 |
1.2876 |
0.0063 |
0.49% |
| 2026-07-21 |
012137 |
景顺长城安瑞混合A |
1.2876 |
1.2876 |
1.2834 |
1.2834 |
0.0042 |
0.33% |
| 2026-07-20 |
012137 |
景顺长城安瑞混合A |
1.2834 |
1.2834 |
1.2679 |
1.2679 |
0.0155 |
1.22% |
| 2026-07-17 |
012137 |
景顺长城安瑞混合A |
1.2679 |
1.2679 |
1.2805 |
1.2805 |
-0.0126 |
-0.98% |
| 2026-07-16 |
012137 |
景顺长城安瑞混合A |
1.2805 |
1.2805 |
1.2828 |
1.2828 |
-0.0023 |
-0.18% |
| 2026-07-15 |
012137 |
景顺长城安瑞混合A |
1.2828 |
1.2828 |
1.2806 |
1.2806 |
0.0022 |
0.17% |
| 2026-07-14 |
012137 |
景顺长城安瑞混合A |
1.2806 |
1.2806 |
1.2721 |
1.2721 |
0.0085 |
0.67% |
| 2026-07-13 |
012137 |
景顺长城安瑞混合A |
1.2721 |
1.2721 |
1.2762 |
1.2762 |
-0.0041 |
-0.32% |
| 2026-07-10 |
012137 |
景顺长城安瑞混合A |
1.2762 |
1.2762 |
1.2770 |
1.2770 |
-0.0008 |
-0.06% |
| 2026-07-09 |
012137 |
景顺长城安瑞混合A |
1.2770 |
1.2770 |
1.2748 |
1.2748 |
0.0022 |
0.17% |
| 2026-07-08 |
012137 |
景顺长城安瑞混合A |
1.2748 |
1.2748 |
1.2709 |
1.2709 |
0.0039 |
0.31% |
| 2026-07-07 |
012137 |
景顺长城安瑞混合A |
1.2709 |
1.2709 |
1.2816 |
1.2816 |
-0.0107 |
-0.83% |
| 2026-07-06 |
012137 |
景顺长城安瑞混合A |
1.2816 |
1.2816 |
1.2785 |
1.2785 |
0.0031 |
0.24% |
| 2026-07-03 |
012137 |
景顺长城安瑞混合A |
1.2785 |
1.2785 |
1.2735 |
1.2735 |
0.0050 |
0.39% |
| 2026-07-02 |
012137 |
景顺长城安瑞混合A |
1.2735 |
1.2735 |
1.2753 |
1.2753 |
-0.0018 |
-0.14% |
| 2026-07-01 |
012137 |
景顺长城安瑞混合A |
1.2753 |
1.2753 |
1.2714 |
1.2714 |
0.0039 |
0.31% |
| 2026-06-30 |
012137 |
景顺长城安瑞混合A |
1.2714 |
1.2714 |
1.2766 |
1.2766 |
-0.0052 |
-0.41% |
| 2026-06-29 |
012137 |
景顺长城安瑞混合A |
1.2766 |
1.2766 |
1.2672 |
1.2672 |
0.0094 |
0.74% |
| 2026-06-26 |
012137 |
景顺长城安瑞混合A |
1.2672 |
1.2672 |
1.2787 |
1.2787 |
-0.0115 |
-0.90% |
| 2026-06-25 |
012137 |
景顺长城安瑞混合A |
1.2787 |
1.2787 |
1.2794 |
1.2794 |
-0.0007 |
-0.05% |
| 2026-06-24 |
012137 |
景顺长城安瑞混合A |
1.2794 |
1.2794 |
1.2787 |
1.2787 |
0.0007 |
0.05% |
| 2026-06-23 |
012137 |
景顺长城安瑞混合A |
1.2787 |
1.2787 |
1.2891 |
1.2891 |
-0.0104 |
-0.81% |
| 2026-06-22 |
012137 |
景顺长城安瑞混合A |
1.2891 |
1.2891 |
1.2854 |
1.2854 |
0.0037 |
0.29% |
| 2026-06-18 |
012137 |
景顺长城安瑞混合A |
1.2854 |
1.2854 |
1.2939 |
1.2939 |
-0.0085 |
-0.66% |
| 2026-06-17 |
012137 |
景顺长城安瑞混合A |
1.2939 |
1.2939 |
1.2927 |
1.2927 |
0.0012 |
0.09% |
