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
今年以来景顺长城安益回报一年持有混合A基金净值查询
今年以来,景顺长城安益回报一年持有混合A(012138)基金累计收益率3.21%
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% |