景顺长城安瑞混合A基金净值查询(012137)
今天最新净值
1.2836
0.0094 0.74%
2025-12-18
盘中实时估值(仅供参考)
1.2867
0.0017 0.1298%
- 累计净值：1.2836
- 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：0.40亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文
近半年,景顺长城安瑞混合A(012137)基金累计收益率7.69%
| 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 |
| 2025-12-18 |
012137 |
景顺长城安瑞混合A |
1.2850 |
1.2850 |
1.2836 |
1.2836 |
0.0014 |
0.11% |
| 2025-12-17 |
012137 |
景顺长城安瑞混合A |
1.2836 |
1.2836 |
1.2742 |
1.2742 |
0.0094 |
0.74% |
| 2025-12-16 |
012137 |
景顺长城安瑞混合A |
1.2742 |
1.2742 |
1.2808 |
1.2808 |
-0.0066 |
-0.52% |
| 2025-12-15 |
012137 |
景顺长城安瑞混合A |
1.2808 |
1.2808 |
1.2810 |
1.2810 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012137 |
景顺长城安瑞混合A |
1.2810 |
1.2810 |
1.2748 |
1.2748 |
0.0062 |
0.49% |
| 2025-12-11 |
012137 |
景顺长城安瑞混合A |
1.2748 |
1.2748 |
1.2786 |
1.2786 |
-0.0038 |
-0.30% |
| 2025-12-10 |
012137 |
景顺长城安瑞混合A |
1.2786 |
1.2786 |
1.2769 |
1.2769 |
0.0017 |
0.13% |
| 2025-12-09 |
012137 |
景顺长城安瑞混合A |
1.2769 |
1.2769 |
1.2851 |
1.2851 |
-0.0082 |
-0.64% |
| 2025-12-08 |
012137 |
景顺长城安瑞混合A |
1.2851 |
1.2851 |
1.2888 |
1.2888 |
-0.0037 |
-0.29% |
| 2025-12-05 |
012137 |
景顺长城安瑞混合A |
1.2888 |
1.2888 |
1.2858 |
1.2858 |
0.0030 |
0.23% |
|
|
| 2025-12-04 |
012137 |
景顺长城安瑞混合A |
1.2858 |
1.2858 |
1.2870 |
1.2870 |
-0.0012 |
-0.09% |
| 2025-12-03 |
012137 |
景顺长城安瑞混合A |
1.2870 |
1.2870 |
1.2882 |
1.2882 |
-0.0012 |
-0.09% |
| 2025-12-02 |
012137 |
景顺长城安瑞混合A |
1.2882 |
1.2882 |
1.2901 |
1.2901 |
-0.0019 |
-0.15% |
| 2025-12-01 |
012137 |
景顺长城安瑞混合A |
1.2901 |
1.2901 |
1.2853 |
1.2853 |
0.0048 |
0.37% |
| 2025-11-28 |
012137 |
景顺长城安瑞混合A |
1.2853 |
1.2853 |
1.2843 |
1.2843 |
0.0010 |
0.08% |
| 2025-11-27 |
012137 |
景顺长城安瑞混合A |
1.2843 |
1.2843 |
1.2860 |
1.2860 |
-0.0017 |
-0.13% |
| 2025-11-26 |
012137 |
景顺长城安瑞混合A |
1.2860 |
1.2860 |
1.2866 |
1.2866 |
-0.0006 |
-0.05% |
| 2025-11-25 |
012137 |
景顺长城安瑞混合A |
1.2866 |
1.2866 |
1.2848 |
1.2848 |
0.0018 |
0.14% |
| 2025-11-24 |
012137 |
景顺长城安瑞混合A |
1.2848 |
1.2848 |
1.2846 |
1.2846 |
0.0002 |
0.02% |
| 2025-11-21 |
012137 |
景顺长城安瑞混合A |
1.2846 |
1.2846 |
1.2968 |
1.2968 |
-0.0122 |
-0.94% |
| 2025-11-20 |
012137 |
景顺长城安瑞混合A |
1.2968 |
1.2968 |
1.2999 |
1.2999 |
-0.0031 |
-0.24% |
| 2025-11-19 |
012137 |
景顺长城安瑞混合A |
1.2999 |
1.2999 |
1.2973 |
1.2973 |
0.0026 |
0.20% |
| 2025-11-18 |
012137 |
景顺长城安瑞混合A |
1.2973 |
1.2973 |
1.3067 |
1.3067 |
-0.0094 |
-0.72% |
| 2025-11-17 |
012137 |
景顺长城安瑞混合A |
1.3067 |
1.3067 |
1.3077 |
1.3077 |
-0.0010 |
-0.08% |
| 2025-11-14 |
012137 |
景顺长城安瑞混合A |
1.3077 |
1.3077 |
1.3167 |
1.3167 |
-0.0090 |
-0.68% |
|
|
| 2025-11-13 |
012137 |
景顺长城安瑞混合A |
1.3167 |
1.3167 |
1.3112 |
1.3112 |
0.0055 |
0.42% |
| 2025-11-12 |
012137 |
景顺长城安瑞混合A |
1.3112 |
1.3112 |
1.3127 |
1.3127 |
-0.0015 |
-0.11% |
| 2025-11-11 |
012137 |
景顺长城安瑞混合A |
1.3127 |
1.3127 |
1.3146 |
1.3146 |
-0.0019 |
-0.14% |
| 2025-11-10 |
012137 |
景顺长城安瑞混合A |
1.3146 |
1.3146 |
1.3047 |
1.3047 |
0.0099 |
0.76% |
| 2025-11-07 |
012137 |
景顺长城安瑞混合A |
1.3047 |
1.3047 |
1.3040 |
1.3040 |
0.0007 |
0.05% |
| 2025-11-06 |
012137 |
景顺长城安瑞混合A |
1.3040 |
1.3040 |
1.2959 |
1.2959 |
0.0081 |
0.63% |
| 2025-11-05 |
012137 |
景顺长城安瑞混合A |
1.2959 |
1.2959 |
1.2919 |
1.2919 |
0.0040 |
0.31% |
| 2025-11-04 |
012137 |
景顺长城安瑞混合A |
1.2919 |
1.2919 |
1.2958 |
1.2958 |
-0.0039 |
-0.30% |
| 2025-11-03 |
012137 |
景顺长城安瑞混合A |
1.2958 |
1.2958 |
1.2883 |
1.2883 |
0.0075 |
0.58% |
| 2025-10-31 |
012137 |
景顺长城安瑞混合A |
1.2883 |
1.2883 |
1.2943 |
1.2943 |
-0.0060 |
-0.46% |
| 2025-10-30 |
012137 |
景顺长城安瑞混合A |
1.2943 |
1.2943 |
1.2948 |
1.2948 |
-0.0005 |
-0.04% |
| 2025-10-29 |
012137 |
景顺长城安瑞混合A |
1.2948 |
1.2948 |
1.2903 |
1.2903 |
0.0045 |
0.35% |
| 2025-10-28 |
012137 |
景顺长城安瑞混合A |
1.2903 |
1.2903 |
1.2930 |
1.2930 |
-0.0027 |
-0.21% |
| 2025-10-27 |
012137 |
景顺长城安瑞混合A |
1.2930 |
1.2930 |
1.2873 |
1.2873 |
0.0057 |
0.44% |
| 2025-10-24 |
012137 |
景顺长城安瑞混合A |
1.2873 |
1.2873 |
1.2889 |
1.2889 |
-0.0016 |
-0.12% |
| 2025-10-23 |
012137 |
景顺长城安瑞混合A |
1.2889 |
1.2889 |
1.2846 |
1.2846 |
0.0043 |
0.33% |
| 2025-10-22 |
012137 |
景顺长城安瑞混合A |
1.2846 |
1.2846 |
1.2882 |
1.2882 |
-0.0036 |
-0.28% |
| 2025-10-21 |
012137 |
景顺长城安瑞混合A |
1.2882 |
1.2882 |
1.2845 |
1.2845 |
0.0037 |
0.29% |
| 2025-10-20 |
012137 |
景顺长城安瑞混合A |
1.2845 |
1.2845 |
1.2760 |
1.2760 |
0.0085 |
0.67% |
| 2025-10-17 |
012137 |
景顺长城安瑞混合A |
1.2760 |
1.2760 |
1.2887 |
1.2887 |
-0.0127 |
-0.99% |
| 2025-10-16 |
012137 |
景顺长城安瑞混合A |
1.2887 |
1.2887 |
1.2844 |
1.2844 |
0.0043 |
0.33% |
| 2025-10-15 |
012137 |
景顺长城安瑞混合A |
1.2844 |
1.2844 |
1.2746 |
1.2746 |
0.0098 |
0.77% |
| 2025-10-14 |
012137 |
景顺长城安瑞混合A |
1.2746 |
1.2746 |
1.2780 |
1.2780 |
-0.0034 |
-0.27% |
| 2025-10-13 |
012137 |
景顺长城安瑞混合A |
1.2780 |
1.2780 |
1.2793 |
1.2793 |
-0.0013 |
-0.10% |
| 2025-10-10 |
012137 |
景顺长城安瑞混合A |
1.2793 |
1.2793 |
1.2829 |
1.2829 |
-0.0036 |
-0.28% |
| 2025-10-09 |
012137 |
景顺长城安瑞混合A |
1.2829 |
1.2829 |
1.2778 |
1.2778 |
0.0051 |
0.40% |
| 2025-09-30 |
012137 |
景顺长城安瑞混合A |
1.2778 |
1.2778 |
1.2729 |
1.2729 |
0.0049 |
0.38% |
| 2025-09-29 |
012137 |
景顺长城安瑞混合A |
1.2729 |
1.2729 |
1.2659 |
1.2659 |
0.0070 |
0.55% |
| 2025-09-26 |
012137 |
景顺长城安瑞混合A |
1.2659 |
1.2659 |
1.2678 |
1.2678 |
-0.0019 |
-0.15% |
| 2025-09-25 |
012137 |
景顺长城安瑞混合A |
1.2678 |
1.2678 |
1.2697 |
1.2697 |
-0.0019 |
-0.15% |
| 2025-09-24 |
012137 |
景顺长城安瑞混合A |
1.2697 |
1.2697 |
1.2638 |
1.2638 |
0.0059 |
0.47% |
| 2025-09-23 |
012137 |
景顺长城安瑞混合A |
1.2638 |
1.2638 |
1.2675 |
1.2675 |
-0.0037 |
-0.29% |
| 2025-09-22 |
012137 |
景顺长城安瑞混合A |
1.2675 |
1.2675 |
1.2730 |
1.2730 |
-0.0055 |
-0.43% |
| 2025-09-19 |
012137 |
景顺长城安瑞混合A |
1.2730 |
1.2730 |
1.2697 |
1.2697 |
0.0033 |
0.26% |
| 2025-09-18 |
012137 |
景顺长城安瑞混合A |
1.2697 |
1.2697 |
1.2796 |
1.2796 |
-0.0099 |
-0.77% |
| 2025-09-17 |
012137 |
景顺长城安瑞混合A |
1.2796 |
1.2796 |
1.2708 |
1.2708 |
0.0088 |
0.69% |
| 2025-09-16 |
012137 |
景顺长城安瑞混合A |
1.2708 |
1.2708 |
1.2706 |
1.2706 |
0.0002 |
0.02% |
| 2025-09-15 |
012137 |
景顺长城安瑞混合A |
1.2706 |
1.2706 |
1.2711 |
1.2711 |
-0.0005 |
-0.04% |
| 2025-09-12 |
012137 |
景顺长城安瑞混合A |
1.2711 |
1.2711 |
1.2674 |
1.2674 |
0.0037 |
0.29% |
| 2025-09-11 |
012137 |
景顺长城安瑞混合A |
1.2674 |
1.2674 |
1.2657 |
1.2657 |
0.0017 |
0.13% |
| 2025-09-10 |
012137 |
景顺长城安瑞混合A |
1.2657 |
1.2657 |
1.2687 |
1.2687 |
-0.0030 |
-0.24% |
| 2025-09-09 |
012137 |
景顺长城安瑞混合A |
1.2687 |
1.2687 |
1.2681 |
1.2681 |
0.0006 |
0.05% |
| 2025-09-08 |
012137 |
景顺长城安瑞混合A |
1.2681 |
1.2681 |
1.2594 |
1.2594 |
0.0087 |
0.69% |
| 2025-09-05 |
012137 |
景顺长城安瑞混合A |
1.2594 |
1.2594 |
1.2470 |
1.2470 |
0.0124 |
0.99% |
| 2025-09-04 |
012137 |
景顺长城安瑞混合A |
1.2470 |
1.2470 |
1.2499 |
1.2499 |
-0.0029 |
-0.23% |
| 2025-09-03 |
012137 |
景顺长城安瑞混合A |
1.2499 |
1.2499 |
1.2520 |
1.2520 |
-0.0021 |
-0.17% |
| 2025-09-02 |
012137 |
景顺长城安瑞混合A |
1.2520 |
1.2520 |
1.2564 |
1.2564 |
-0.0044 |
-0.35% |
| 2025-09-01 |
012137 |
景顺长城安瑞混合A |
1.2564 |
1.2564 |
1.2505 |
1.2505 |
0.0059 |
0.47% |
| 2025-08-29 |
012137 |
景顺长城安瑞混合A |
1.2505 |
1.2505 |
1.2517 |
1.2517 |
-0.0012 |
-0.10% |
| 2025-08-28 |
012137 |
景顺长城安瑞混合A |
1.2517 |
1.2517 |
1.2484 |
1.2484 |
0.0033 |
0.26% |
| 2025-08-27 |
012137 |
景顺长城安瑞混合A |
1.2484 |
1.2484 |
1.2638 |
1.2638 |
-0.0154 |
-1.22% |
| 2025-08-26 |
012137 |
景顺长城安瑞混合A |
1.2638 |
1.2638 |
1.2654 |
1.2654 |
-0.0016 |
-0.13% |
| 2025-08-25 |
012137 |
景顺长城安瑞混合A |
1.2654 |
1.2654 |
1.2563 |
1.2563 |
0.0091 |
0.72% |
| 2025-08-22 |
012137 |
景顺长城安瑞混合A |
1.2563 |
1.2563 |
1.2530 |
1.2530 |
0.0033 |
0.26% |
| 2025-08-21 |
012137 |
景顺长城安瑞混合A |
1.2530 |
1.2530 |
1.2511 |
1.2511 |
0.0019 |
0.15% |
| 2025-08-20 |
012137 |
景顺长城安瑞混合A |
1.2511 |
1.2511 |
1.2477 |
1.2477 |
0.0034 |
0.27% |
| 2025-08-19 |
012137 |
景顺长城安瑞混合A |
1.2477 |
1.2477 |
1.2492 |
1.2492 |
-0.0015 |
-0.12% |
| 2025-08-18 |
012137 |
景顺长城安瑞混合A |
1.2492 |
1.2492 |
1.2491 |
1.2491 |
0.0001 |
0.01% |
| 2025-08-15 |
012137 |
景顺长城安瑞混合A |
1.2491 |
1.2491 |
1.2430 |
1.2430 |
0.0061 |
0.49% |
| 2025-08-14 |
012137 |
景顺长城安瑞混合A |
1.2430 |
1.2430 |
1.2475 |
1.2475 |
-0.0045 |
-0.36% |
| 2025-08-13 |
012137 |
景顺长城安瑞混合A |
1.2475 |
1.2475 |
1.2406 |
1.2406 |
0.0069 |
0.56% |
| 2025-08-12 |
012137 |
景顺长城安瑞混合A |
1.2406 |
1.2406 |
1.2381 |
1.2381 |
0.0025 |
0.20% |
| 2025-08-11 |
012137 |
景顺长城安瑞混合A |
1.2381 |
1.2381 |
1.2332 |
1.2332 |
0.0049 |
0.40% |
| 2025-08-08 |
012137 |
景顺长城安瑞混合A |
1.2332 |
1.2332 |
1.2344 |
1.2344 |
-0.0012 |
-0.10% |
| 2025-08-07 |
012137 |
景顺长城安瑞混合A |
1.2344 |
1.2344 |
1.2329 |
1.2329 |
0.0015 |
0.12% |
| 2025-08-06 |
012137 |
景顺长城安瑞混合A |
1.2329 |
1.2329 |
1.2296 |
1.2296 |
0.0033 |
0.27% |
| 2025-08-05 |
012137 |
景顺长城安瑞混合A |
1.2296 |
1.2296 |
1.2242 |
1.2242 |
0.0054 |
0.44% |
| 2025-08-04 |
012137 |
景顺长城安瑞混合A |
1.2242 |
1.2242 |
1.2206 |
1.2206 |
0.0036 |
0.29% |
| 2025-08-01 |
012137 |
景顺长城安瑞混合A |
1.2206 |
1.2206 |
1.2220 |
1.2220 |
-0.0014 |
-0.11% |
| 2025-07-31 |
012137 |
景顺长城安瑞混合A |
1.2220 |
1.2220 |
1.2398 |
1.2398 |
-0.0178 |
-1.44% |
| 2025-07-30 |
012137 |
景顺长城安瑞混合A |
1.2398 |
1.2398 |
1.2440 |
1.2440 |
-0.0042 |
-0.34% |
| 2025-07-29 |
012137 |
景顺长城安瑞混合A |
1.2440 |
1.2440 |
1.2397 |
1.2397 |
0.0043 |
0.35% |
| 2025-07-28 |
012137 |
景顺长城安瑞混合A |
1.2397 |
1.2397 |
1.2455 |
1.2455 |
-0.0058 |
-0.47% |
| 2025-07-25 |
012137 |
景顺长城安瑞混合A |
1.2455 |
1.2455 |
1.2469 |
1.2469 |
-0.0014 |
-0.11% |
| 2025-07-24 |
012137 |
景顺长城安瑞混合A |
1.2469 |
1.2469 |
1.2370 |
1.2370 |
0.0099 |
0.80% |
| 2025-07-23 |
012137 |
景顺长城安瑞混合A |
1.2370 |
1.2370 |
1.2344 |
1.2344 |
0.0026 |
0.21% |
| 2025-07-22 |
012137 |
景顺长城安瑞混合A |
1.2344 |
1.2344 |
1.2245 |
1.2245 |
0.0099 |
0.81% |
| 2025-07-21 |
012137 |
景顺长城安瑞混合A |
1.2245 |
1.2245 |
1.2164 |
1.2164 |
0.0081 |
0.67% |
| 2025-07-18 |
012137 |
景顺长城安瑞混合A |
1.2164 |
1.2164 |
1.2121 |
1.2121 |
0.0043 |
0.35% |
| 2025-07-17 |
012137 |
景顺长城安瑞混合A |
1.2121 |
1.2121 |
1.2090 |
1.2090 |
0.0031 |
0.26% |
| 2025-07-16 |
012137 |
景顺长城安瑞混合A |
1.2090 |
1.2090 |
1.2100 |
1.2100 |
-0.0010 |
-0.08% |
| 2025-07-15 |
012137 |
景顺长城安瑞混合A |
1.2100 |
1.2100 |
1.2129 |
1.2129 |
-0.0029 |
-0.24% |
| 2025-07-14 |
012137 |
景顺长城安瑞混合A |
1.2129 |
1.2129 |
1.2149 |
1.2149 |
-0.0020 |
-0.16% |
| 2025-07-11 |
012137 |
景顺长城安瑞混合A |
1.2149 |
1.2149 |
1.2135 |
1.2135 |
0.0014 |
0.12% |
| 2025-07-10 |
012137 |
景顺长城安瑞混合A |
1.2135 |
1.2135 |
1.2064 |
1.2064 |
0.0071 |
0.59% |
| 2025-07-09 |
012137 |
景顺长城安瑞混合A |
1.2064 |
1.2064 |
1.2094 |
1.2094 |
-0.0030 |
-0.25% |
| 2025-07-08 |
012137 |
景顺长城安瑞混合A |
1.2094 |
1.2094 |
1.2028 |
1.2028 |
0.0066 |
0.55% |
| 2025-07-07 |
012137 |
景顺长城安瑞混合A |
1.2028 |
1.2028 |
1.2038 |
1.2038 |
-0.0010 |
-0.08% |
| 2025-07-04 |
012137 |
景顺长城安瑞混合A |
1.2038 |
1.2038 |
1.2043 |
1.2043 |
-0.0005 |
-0.04% |
| 2025-07-03 |
012137 |
景顺长城安瑞混合A |
1.2043 |
1.2043 |
1.2017 |
1.2017 |
0.0026 |
0.22% |
| 2025-07-02 |
012137 |
景顺长城安瑞混合A |
1.2017 |
1.2017 |
1.1990 |
1.1990 |
0.0027 |
0.23% |
| 2025-07-01 |
012137 |
景顺长城安瑞混合A |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
| 2025-06-30 |
012137 |
景顺长城安瑞混合A |
1.1984 |
1.1984 |
1.1977 |
1.1977 |
0.0007 |
0.06% |
| 2025-06-27 |
012137 |
景顺长城安瑞混合A |
1.1977 |
1.1977 |
1.1938 |
1.1938 |
0.0039 |
0.33% |
| 2025-06-26 |
012137 |
景顺长城安瑞混合A |
1.1938 |
1.1938 |
1.1944 |
1.1944 |
-0.0006 |
-0.05% |
| 2025-06-25 |
012137 |
景顺长城安瑞混合A |
1.1944 |
1.1944 |
1.1882 |
1.1882 |
0.0062 |
0.52% |
| 2025-06-24 |
012137 |
景顺长城安瑞混合A |
1.1882 |
1.1882 |
1.1820 |
1.1820 |
0.0062 |
0.52% |
| 2025-06-23 |
012137 |
景顺长城安瑞混合A |
1.1820 |
1.1820 |
1.1792 |
1.1792 |
0.0028 |
0.24% |
| 2025-06-20 |
012137 |
景顺长城安瑞混合A |
1.1792 |
1.1792 |
1.1798 |
1.1798 |
-0.0006 |
-0.05% |
| 2025-06-19 |
012137 |
景顺长城安瑞混合A |
1.1798 |
1.1798 |
1.1889 |
1.1889 |
-0.0091 |
-0.77% |
