景顺长城安益回报一年持有混合A基金净值查询(012138)
今天最新净值
1.0701
0.0013 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.0929
0.0069 0.6377%
- 累计净值：1.0701
- 成立日期：2021-06-17
- 基金类型：
- 成立份额：
- 最近份额：14.1509亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 邓敬东 李怡文
近一年,景顺长城安益回报一年持有混合A(012138)基金累计收益率3.38%
| 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 |
| 2024-04-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0940 |
1.0940 |
1.0860 |
1.0860 |
0.0080 |
0.74% |
| 2024-04-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0860 |
1.0860 |
1.0846 |
1.0846 |
0.0014 |
0.13% |
| 2024-04-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0846 |
1.0846 |
1.0801 |
1.0801 |
0.0045 |
0.42% |
| 2024-04-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2024-04-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0814 |
1.0814 |
1.0849 |
1.0849 |
-0.0035 |
-0.32% |
| 2024-04-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0849 |
1.0849 |
1.0861 |
1.0861 |
-0.0012 |
-0.11% |
| 2024-04-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0861 |
1.0861 |
1.0836 |
1.0836 |
0.0025 |
0.23% |
| 2024-04-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2024-04-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0809 |
1.0809 |
1.0868 |
1.0868 |
-0.0059 |
-0.54% |
| 2024-04-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0868 |
1.0868 |
1.0840 |
1.0840 |
0.0028 |
0.26% |
|
|
| 2024-04-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2024-04-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2024-04-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0842 |
1.0842 |
1.0822 |
1.0822 |
0.0020 |
0.18% |
| 2024-04-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2024-04-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0834 |
1.0834 |
1.0871 |
1.0871 |
-0.0037 |
-0.34% |
| 2024-04-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.0871 |
1.0871 |
1.0831 |
1.0831 |
0.0040 |
0.37% |
| 2024-04-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.0831 |
1.0831 |
1.0786 |
1.0786 |
0.0045 |
0.42% |
| 2024-04-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0786 |
1.0786 |
1.0757 |
1.0757 |
0.0029 |
0.27% |
| 2024-03-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0757 |
1.0757 |
1.0730 |
1.0730 |
0.0027 |
0.25% |
| 2024-03-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0730 |
1.0730 |
1.0684 |
1.0684 |
0.0046 |
0.43% |
| 2024-03-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0684 |
1.0684 |
1.0708 |
1.0708 |
-0.0024 |
-0.22% |
| 2024-03-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-03-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2024-03-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0695 |
1.0695 |
1.0763 |
1.0763 |
-0.0068 |
-0.63% |
| 2024-03-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0763 |
1.0763 |
1.0736 |
1.0736 |
0.0027 |
0.25% |
|
|
| 2024-03-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2024-03-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2024-03-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2024-03-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
| 2024-03-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0688 |
1.0688 |
1.0667 |
1.0667 |
0.0021 |
0.20% |
| 2024-03-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-03-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0667 |
1.0667 |
1.0643 |
1.0643 |
0.0024 |
0.23% |
| 2024-03-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
| 2024-03-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2024-03-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0608 |
1.0608 |
1.0580 |
1.0580 |
0.0028 |
0.26% |
| 2024-03-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2024-03-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0568 |
1.0568 |
1.0579 |
1.0579 |
-0.0011 |
-0.10% |
| 2024-03-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0579 |
1.0579 |
1.0554 |
1.0554 |
0.0025 |
0.24% |
| 2024-03-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0554 |
1.0554 |
1.0537 |
1.0537 |
0.0017 |
0.16% |
| 2024-02-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0537 |
1.0537 |
1.0507 |
1.0507 |
0.0030 |
0.29% |
| 2024-02-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0507 |
1.0507 |
1.0561 |
1.0561 |
-0.0054 |
-0.51% |
| 2024-02-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0561 |
1.0561 |
1.0552 |
1.0552 |
0.0009 |
0.09% |
| 2024-02-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0552 |
1.0552 |
1.0577 |
1.0577 |
-0.0025 |
-0.24% |
| 2024-02-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2024-02-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0572 |
1.0572 |
1.0503 |
1.0503 |
0.0069 |
0.66% |
| 2024-02-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2024-02-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0438 |
1.0438 |
1.0407 |
1.0407 |
0.0031 |
0.30% |
| 2024-02-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0407 |
1.0407 |
1.0354 |
1.0354 |
0.0053 |
0.51% |
| 2024-02-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2024-02-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0355 |
1.0355 |
1.0318 |
1.0318 |
0.0037 |
0.36% |
| 2024-02-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0318 |
1.0318 |
1.0210 |
1.0210 |
0.0108 |
1.06% |
| 2024-02-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2024-02-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.0208 |
1.0208 |
1.0230 |
1.0230 |
-0.0022 |
-0.22% |
| 2024-02-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-01-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.0226 |
1.0226 |
1.0252 |
1.0252 |
-0.0026 |
-0.25% |
| 2024-01-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.0252 |
1.0252 |
1.0321 |
1.0321 |
-0.0069 |
-0.67% |
| 2024-01-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-01-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2024-01-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0327 |
1.0327 |
1.0231 |
1.0231 |
0.0096 |
0.94% |
| 2024-01-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0231 |
1.0231 |
1.0166 |
1.0166 |
0.0065 |
0.64% |
| 2024-01-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0166 |
1.0166 |
1.0143 |
1.0143 |
0.0023 |
0.23% |
| 2024-01-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0143 |
1.0143 |
1.0210 |
1.0210 |
-0.0067 |
-0.66% |
| 2024-01-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0210 |
1.0210 |
1.0220 |
1.0220 |
-0.0010 |
-0.10% |
| 2024-01-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0220 |
1.0220 |
1.0193 |
1.0193 |
0.0027 |
0.26% |
| 2024-01-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0193 |
1.0193 |
1.0284 |
1.0284 |
-0.0091 |
-0.88% |
| 2024-01-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2024-01-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0297 |
1.0297 |
1.0288 |
1.0288 |
0.0009 |
0.09% |
| 2024-01-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0288 |
1.0288 |
1.0280 |
1.0280 |
0.0008 |
0.08% |
| 2024-01-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0280 |
1.0280 |
1.0274 |
1.0274 |
0.0006 |
0.06% |
| 2024-01-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0274 |
1.0274 |
1.0286 |
1.0286 |
-0.0012 |
-0.12% |
| 2024-01-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2024-01-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0288 |
1.0288 |
1.0326 |
1.0326 |
-0.0038 |
-0.37% |
| 2024-01-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2024-01-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2024-01-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.0333 |
1.0333 |
1.0347 |
1.0347 |
-0.0014 |
-0.14% |
| 2024-01-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.0347 |
1.0347 |
1.0367 |
1.0367 |
-0.0020 |
-0.19% |
| 2023-12-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2023-12-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0352 |
1.0352 |
1.0275 |
1.0275 |
0.0077 |
0.75% |
| 2023-12-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0275 |
1.0275 |
1.0228 |
1.0228 |
0.0047 |
0.46% |
| 2023-12-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0228 |
1.0228 |
1.0236 |
1.0236 |
-0.0008 |
-0.08% |
| 2023-12-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0236 |
1.0236 |
1.0224 |
1.0224 |
0.0012 |
0.12% |
| 2023-12-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0224 |
1.0224 |
1.0233 |
1.0233 |
-0.0009 |
-0.09% |
| 2023-12-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0233 |
1.0233 |
1.0212 |
1.0212 |
0.0021 |
0.21% |
| 2023-12-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2023-12-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2023-12-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0221 |
1.0221 |
1.0236 |
1.0236 |
-0.0015 |
-0.15% |
| 2023-12-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0236 |
1.0236 |
1.0215 |
1.0215 |
0.0021 |
0.21% |
| 2023-12-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0215 |
1.0215 |
1.0229 |
1.0229 |
-0.0014 |
-0.14% |
| 2023-12-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0229 |
1.0229 |
1.0293 |
1.0293 |
-0.0064 |
-0.62% |
| 2023-12-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2023-12-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0280 |
1.0280 |
1.0298 |
1.0298 |
-0.0018 |
-0.17% |
| 2023-12-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2023-12-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0298 |
1.0298 |
1.0322 |
1.0322 |
-0.0024 |
-0.23% |
| 2023-12-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2023-12-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0311 |
1.0311 |
1.0372 |
1.0372 |
-0.0061 |
-0.59% |
| 2023-12-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0372 |
1.0372 |
1.0402 |
1.0402 |
-0.0030 |
-0.29% |
| 2023-12-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0402 |
1.0402 |
1.0428 |
1.0428 |
-0.0026 |
-0.25% |
| 2023-11-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.0428 |
1.0428 |
1.0409 |
1.0409 |
0.0019 |
0.18% |
| 2023-11-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0409 |
1.0409 |
1.0433 |
1.0433 |
-0.0024 |
-0.23% |
| 2023-11-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0433 |
1.0433 |
1.0439 |
1.0439 |
-0.0006 |
-0.06% |
| 2023-11-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0439 |
1.0439 |
1.0455 |
1.0455 |
-0.0016 |
-0.15% |
| 2023-11-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0455 |
1.0455 |
1.0480 |
1.0480 |
-0.0025 |
-0.24% |
| 2023-11-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0480 |
1.0480 |
1.0458 |
1.0458 |
0.0022 |
0.21% |
| 2023-11-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0458 |
1.0458 |
1.0487 |
1.0487 |
-0.0029 |
-0.28% |
| 2023-11-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2023-11-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0448 |
1.0448 |
1.0472 |
1.0472 |
-0.0024 |
-0.23% |
| 2023-11-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0472 |
1.0472 |
1.0500 |
1.0500 |
-0.0028 |
-0.27% |
| 2023-11-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0500 |
1.0500 |
1.0444 |
1.0444 |
0.0056 |
0.54% |
| 2023-11-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0444 |
1.0444 |
1.0453 |
1.0453 |
-0.0009 |
-0.09% |
| 2023-11-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2023-11-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0448 |
1.0448 |
1.0469 |
1.0469 |
-0.0021 |
-0.20% |
| 2023-11-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2023-11-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0464 |
1.0464 |
1.0475 |
1.0475 |
-0.0011 |
-0.11% |
| 2023-11-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0475 |
1.0475 |
1.0497 |
1.0497 |
-0.0022 |
-0.21% |
| 2023-11-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2023-11-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.0483 |
1.0483 |
1.0445 |
1.0445 |
0.0038 |
0.36% |
| 2023-11-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2023-11-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0451 |
1.0451 |
1.0433 |
1.0433 |
0.0018 |
0.17% |
| 2023-10-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.0433 |
1.0433 |
1.0450 |
1.0450 |
-0.0017 |
-0.16% |
| 2023-10-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2023-10-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0447 |
1.0447 |
1.0396 |
1.0396 |
0.0051 |
0.49% |
| 2023-10-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2023-10-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0384 |
1.0384 |
1.0343 |
1.0343 |
0.0041 |
0.40% |
| 2023-10-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0343 |
1.0343 |
1.0322 |
1.0322 |
0.0021 |
0.20% |
| 2023-10-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0322 |
1.0322 |
1.0351 |
1.0351 |
-0.0029 |
-0.28% |
| 2023-10-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0351 |
1.0351 |
1.0365 |
1.0365 |
-0.0014 |
-0.14% |
| 2023-10-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0365 |
1.0365 |
1.0462 |
1.0462 |
-0.0097 |
-0.93% |
| 2023-10-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0462 |
1.0462 |
1.0483 |
1.0483 |
-0.0021 |
-0.20% |
| 2023-10-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2023-10-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0479 |
1.0479 |
1.0501 |
1.0501 |
-0.0022 |
-0.21% |
| 2023-10-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0501 |
1.0501 |
1.0543 |
1.0543 |
-0.0042 |
-0.40% |
| 2023-10-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0543 |
1.0543 |
1.0516 |
1.0516 |
0.0027 |
0.26% |
| 2023-10-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2023-10-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0515 |
1.0515 |
1.0532 |
1.0532 |
-0.0017 |
-0.16% |
| 2023-10-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0532 |
1.0532 |
1.0551 |
1.0551 |
-0.0019 |
-0.18% |
| 2023-09-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2023-09-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2023-09-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0554 |
1.0554 |
1.0586 |
1.0586 |
-0.0032 |
-0.30% |
| 2023-09-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0586 |
1.0586 |
1.0614 |
1.0614 |
-0.0028 |
-0.26% |
| 2023-09-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0614 |
1.0614 |
1.0575 |
1.0575 |
0.0039 |
0.37% |
| 2023-09-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0575 |
1.0575 |
1.0613 |
1.0613 |
-0.0038 |
-0.36% |
| 2023-09-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0613 |
1.0613 |
1.0626 |
1.0626 |
-0.0013 |
-0.12% |
| 2023-09-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2023-09-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2023-09-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0615 |
1.0615 |
1.0633 |
1.0633 |
-0.0018 |
-0.17% |
| 2023-09-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0633 |
1.0633 |
1.0596 |
1.0596 |
0.0037 |
0.35% |
| 2023-09-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2023-09-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0598 |
1.0598 |
1.0627 |
1.0627 |
-0.0029 |
-0.27% |
| 2023-09-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0627 |
1.0627 |
1.0616 |
1.0616 |
0.0011 |
0.10% |
| 2023-09-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2023-09-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0620 |
1.0620 |
1.0671 |
1.0671 |
-0.0051 |
-0.48% |
| 2023-09-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2023-09-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0669 |
1.0669 |
1.0701 |
1.0701 |
-0.0032 |
-0.30% |
| 2023-09-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0701 |
1.0701 |
1.0615 |
1.0615 |
0.0086 |
0.81% |
| 2023-09-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0615 |
1.0615 |
1.0574 |
1.0574 |
0.0041 |
0.39% |
| 2023-08-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2023-08-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.0586 |
1.0586 |
1.0589 |
1.0589 |
-0.0003 |
-0.03% |
| 2023-08-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0589 |
1.0589 |
1.0552 |
1.0552 |
0.0037 |
0.35% |
| 2023-08-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0552 |
1.0552 |
1.0536 |
1.0536 |
0.0016 |
0.15% |
| 2023-08-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0536 |
1.0536 |
1.0553 |
1.0553 |
-0.0017 |
-0.16% |
| 2023-08-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0553 |
1.0553 |
1.0500 |
1.0500 |
0.0053 |
0.50% |
| 2023-08-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0500 |
1.0500 |
1.0533 |
1.0533 |
-0.0033 |
-0.31% |
| 2023-08-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0533 |
1.0533 |
1.0515 |
1.0515 |
0.0018 |
0.17% |
| 2023-08-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0515 |
1.0515 |
1.0540 |
1.0540 |
-0.0025 |
-0.24% |
| 2023-08-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0540 |
1.0540 |
1.0580 |
1.0580 |
-0.0040 |
-0.38% |
| 2023-08-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0580 |
1.0580 |
1.0554 |
1.0554 |
0.0026 |
0.25% |
| 2023-08-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2023-08-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0565 |
1.0565 |
1.0573 |
1.0573 |
-0.0008 |
-0.08% |
| 2023-08-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0573 |
1.0573 |
1.0593 |
1.0593 |
-0.0020 |
-0.19% |
| 2023-08-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0593 |
1.0593 |
1.0644 |
1.0644 |
-0.0051 |
-0.48% |
| 2023-08-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0644 |
1.0644 |
1.0622 |
1.0622 |
0.0022 |
0.21% |
| 2023-08-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2023-08-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2023-08-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2023-08-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2023-08-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2023-08-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.0614 |
1.0614 |
1.0652 |
1.0652 |
-0.0038 |
-0.36% |
| 2023-08-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0652 |
1.0652 |
1.0657 |
1.0657 |
-0.0005 |
-0.05% |
| 2023-07-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.0657 |
1.0657 |
1.0643 |
1.0643 |
0.0014 |
0.13% |
| 2023-07-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0643 |
1.0643 |
1.0568 |
1.0568 |
0.0075 |
0.71% |
| 2023-07-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0568 |
1.0568 |
1.0554 |
1.0554 |
0.0014 |
0.13% |
| 2023-07-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2023-07-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0557 |
1.0557 |
1.0436 |
1.0436 |
0.0121 |
1.16% |
| 2023-07-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0436 |
1.0436 |
1.0476 |
1.0476 |
-0.0040 |
-0.38% |
| 2023-07-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2023-07-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2023-07-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2023-07-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0445 |
1.0445 |
1.0456 |
1.0456 |
-0.0011 |
-0.11% |
| 2023-07-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0456 |
1.0456 |
1.0476 |
1.0476 |
-0.0020 |
-0.19% |
| 2023-07-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2023-07-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0478 |
1.0478 |
1.0406 |
1.0406 |
0.0072 |
0.69% |
| 2023-07-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0406 |
1.0406 |
1.0394 |
1.0394 |
0.0012 |
0.12% |
| 2023-07-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2023-07-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0380 |
1.0380 |
1.0368 |
1.0368 |
0.0012 |
0.12% |
| 2023-07-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2023-07-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0373 |
1.0373 |
1.0397 |
1.0397 |
-0.0024 |
-0.23% |
| 2023-07-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0397 |
1.0397 |
1.0407 |
1.0407 |
-0.0010 |
-0.10% |
| 2023-07-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2023-07-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.0395 |
1.0395 |
1.0334 |
1.0334 |
0.0061 |
0.59% |
| 2023-06-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2023-06-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0314 |
1.0314 |
1.0346 |
1.0346 |
-0.0032 |
-0.31% |
| 2023-06-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2023-06-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0337 |
1.0337 |
1.0285 |
1.0285 |
0.0052 |
0.51% |
| 2023-06-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0285 |
1.0285 |
1.0335 |
1.0335 |
-0.0050 |
-0.48% |
| 2023-06-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.0335 |
1.0335 |
1.0370 |
1.0370 |
-0.0035 |
-0.34% |
| 2023-06-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.0370 |
1.0370 |
1.0400 |
1.0400 |
-0.0030 |
-0.29% |
| 2023-06-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0400 |
1.0400 |
1.0449 |
1.0449 |
-0.0049 |
-0.47% |
| 2023-06-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2023-06-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0426 |
1.0426 |
1.0391 |
1.0391 |
0.0035 |
0.34% |
| 2023-06-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.0391 |
1.0391 |
1.0375 |
1.0375 |
0.0016 |
0.15% |
| 2023-06-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2023-06-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0375 |
1.0375 |
1.0352 |
1.0352 |
0.0023 |
0.22% |
| 2023-06-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0352 |
1.0352 |
1.0336 |
1.0336 |
0.0016 |
0.15% |
| 2023-06-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0336 |
1.0336 |
1.0305 |
1.0305 |
0.0031 |
0.30% |
| 2023-06-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.0305 |
1.0305 |
1.0314 |
1.0314 |
-0.0009 |
-0.09% |
| 2023-06-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2023-06-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0309 |
1.0309 |
1.0322 |
1.0322 |
-0.0013 |
-0.13% |
| 2023-06-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.0322 |
1.0322 |
1.0248 |
1.0248 |
0.0074 |
0.72% |
| 2023-06-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2023-05-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.0241 |
1.0241 |
1.0302 |
1.0302 |
-0.0061 |
-0.59% |
| 2023-05-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2023-05-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.0316 |
1.0316 |
1.0341 |
1.0341 |
-0.0025 |
-0.24% |
| 2023-05-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2023-05-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.0341 |
1.0341 |
1.0379 |
1.0379 |
-0.0038 |
-0.37% |
| 2023-05-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.0379 |
1.0379 |
1.0426 |
1.0426 |
-0.0047 |
-0.45% |
| 2023-05-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.0426 |
1.0426 |
1.0467 |
1.0467 |
-0.0041 |
-0.39% |
| 2023-05-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.0467 |
1.0467 |
1.0435 |
1.0435 |
0.0032 |
0.31% |
| 2023-05-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
| 2023-05-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.0428 |
1.0428 |
1.0410 |
1.0410 |
0.0018 |
0.17% |
| 2023-05-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.0410 |
1.0410 |
1.0437 |
1.0437 |
-0.0027 |
-0.26% |
| 2023-05-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2023-05-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.0450 |
1.0450 |
1.0398 |
1.0398 |
0.0052 |
0.50% |
| 2023-05-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.0398 |
1.0398 |
1.0448 |
1.0448 |
-0.0050 |
-0.48% |
| 2023-05-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.0448 |
1.0448 |
1.0463 |
1.0463 |
-0.0015 |
-0.14% |
| 2023-05-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.0463 |
1.0463 |
1.0476 |
1.0476 |
-0.0013 |
-0.12% |
| 2023-05-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.0476 |
1.0476 |
1.0501 |
1.0501 |
-0.0025 |
-0.24% |
| 2023-05-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.0501 |
1.0501 |
1.0443 |
1.0443 |
0.0058 |
0.56% |
| 2023-05-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2023-05-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.0438 |
1.0438 |
1.0452 |
1.0452 |
-0.0014 |
-0.13% |
| 2023-04-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.0452 |
1.0452 |
1.0418 |
1.0418 |
0.0034 |
0.33% |
| 2023-04-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.0418 |
1.0418 |
1.0403 |
1.0403 |
0.0015 |
0.14% |
