景顺长城安益回报一年持有混合A(景顺长城安益回报一年持有期混合A)基金净值查询(012138)
今天最新净值
1.2292
0.0056 0.46%
2025-12-18
盘中实时估值(仅供参考)
1.2319
0.0017 0.1399%
- 累计净值：1.2292
- 成立日期：2021-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3879亿
- 最近资产：2.44亿元
- 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
近半年景顺长城安益回报一年持有混合A|景顺长城安益回报一年持有期混合A基金净值查询
近半年,景顺长城安益回报一年持有混合A(012138)基金累计收益率6.27%
| 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 |
012138 |
景顺长城安益回报一年持有混合A |
1.2302 |
1.2302 |
1.2292 |
1.2292 |
0.0010 |
0.08% |
| 2025-12-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2292 |
1.2292 |
1.2236 |
1.2236 |
0.0056 |
0.46% |
| 2025-12-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2236 |
1.2236 |
1.2281 |
1.2281 |
-0.0045 |
-0.37% |
| 2025-12-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2281 |
1.2281 |
1.2289 |
1.2289 |
-0.0008 |
-0.07% |
| 2025-12-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2289 |
1.2289 |
1.2252 |
1.2252 |
0.0037 |
0.30% |
| 2025-12-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2252 |
1.2252 |
1.2263 |
1.2263 |
-0.0011 |
-0.09% |
| 2025-12-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2263 |
1.2263 |
1.2242 |
1.2242 |
0.0021 |
0.17% |
| 2025-12-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2242 |
1.2242 |
1.2306 |
1.2306 |
-0.0064 |
-0.52% |
| 2025-12-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2306 |
1.2306 |
1.2341 |
1.2341 |
-0.0035 |
-0.28% |
| 2025-12-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2341 |
1.2341 |
1.2314 |
1.2314 |
0.0027 |
0.22% |
|
|
| 2025-12-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2314 |
1.2314 |
1.2320 |
1.2320 |
-0.0006 |
-0.05% |
| 2025-12-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2320 |
1.2320 |
1.2333 |
1.2333 |
-0.0013 |
-0.11% |
| 2025-12-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2333 |
1.2333 |
1.2347 |
1.2347 |
-0.0014 |
-0.11% |
| 2025-12-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.2347 |
1.2347 |
1.2315 |
1.2315 |
0.0032 |
0.26% |
| 2025-11-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2315 |
1.2315 |
1.2302 |
1.2302 |
0.0013 |
0.11% |
| 2025-11-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2302 |
1.2302 |
1.2313 |
1.2313 |
-0.0011 |
-0.09% |
| 2025-11-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2313 |
1.2313 |
1.2326 |
1.2326 |
-0.0013 |
-0.11% |
| 2025-11-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2326 |
1.2326 |
1.2323 |
1.2323 |
0.0003 |
0.02% |
| 2025-11-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2323 |
1.2323 |
1.2322 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2322 |
1.2322 |
1.2395 |
1.2395 |
-0.0073 |
-0.59% |
| 2025-11-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2395 |
1.2395 |
1.2412 |
1.2412 |
-0.0017 |
-0.14% |
| 2025-11-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2412 |
1.2412 |
1.2393 |
1.2393 |
0.0019 |
0.15% |
| 2025-11-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2393 |
1.2393 |
1.2452 |
1.2452 |
-0.0059 |
-0.47% |
| 2025-11-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2452 |
1.2452 |
1.2462 |
1.2462 |
-0.0010 |
-0.08% |
| 2025-11-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2462 |
1.2462 |
1.2526 |
1.2526 |
-0.0064 |
-0.51% |
|
|
| 2025-11-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2526 |
1.2526 |
1.2488 |
1.2488 |
0.0038 |
0.30% |
| 2025-11-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2488 |
1.2488 |
1.2477 |
1.2477 |
0.0011 |
0.09% |
| 2025-11-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2477 |
1.2477 |
1.2486 |
1.2486 |
-0.0009 |
-0.07% |
| 2025-11-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2486 |
1.2486 |
1.2397 |
1.2397 |
0.0089 |
0.72% |
| 2025-11-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2397 |
1.2397 |
1.2399 |
1.2399 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.2399 |
1.2399 |
1.2335 |
1.2335 |
0.0064 |
0.52% |
| 2025-11-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2335 |
1.2335 |
1.2313 |
1.2313 |
0.0022 |
0.18% |
| 2025-11-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2313 |
1.2313 |
1.2342 |
1.2342 |
-0.0029 |
-0.23% |
| 2025-11-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2342 |
1.2342 |
1.2317 |
1.2317 |
0.0025 |
0.20% |
| 2025-10-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.2317 |
1.2317 |
1.2356 |
1.2356 |
-0.0039 |
-0.32% |
| 2025-10-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2356 |
1.2356 |
1.2366 |
1.2366 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2366 |
1.2366 |
1.2328 |
1.2328 |
0.0038 |
0.31% |
| 2025-10-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2328 |
1.2328 |
1.2377 |
1.2377 |
-0.0049 |
-0.40% |
| 2025-10-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2377 |
1.2377 |
1.2329 |
1.2329 |
0.0048 |
0.39% |
| 2025-10-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2329 |
1.2329 |
1.2325 |
1.2325 |
0.0004 |
0.03% |
| 2025-10-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2325 |
1.2325 |
1.2285 |
1.2285 |
0.0040 |
0.33% |
| 2025-10-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2285 |
1.2285 |
1.2310 |
1.2310 |
-0.0025 |
-0.20% |
| 2025-10-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2310 |
1.2310 |
1.2273 |
1.2273 |
0.0037 |
0.30% |
| 2025-10-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2273 |
1.2273 |
1.2223 |
1.2223 |
0.0050 |
0.41% |
| 2025-10-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2223 |
1.2223 |
1.2319 |
1.2319 |
-0.0096 |
-0.78% |
| 2025-10-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2319 |
1.2319 |
1.2305 |
1.2305 |
0.0014 |
0.11% |
| 2025-10-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2305 |
1.2305 |
1.2237 |
1.2237 |
0.0068 |
0.56% |
| 2025-10-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2237 |
1.2237 |
1.2276 |
1.2276 |
-0.0039 |
-0.32% |
| 2025-10-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2276 |
1.2276 |
1.2290 |
1.2290 |
-0.0014 |
-0.11% |
| 2025-10-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2290 |
1.2290 |
1.2335 |
1.2335 |
-0.0045 |
-0.36% |
| 2025-10-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2335 |
1.2335 |
1.2286 |
1.2286 |
0.0049 |
0.40% |
| 2025-09-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2286 |
1.2286 |
1.2267 |
1.2267 |
0.0019 |
0.15% |
| 2025-09-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2267 |
1.2267 |
1.2181 |
1.2181 |
0.0086 |
0.71% |
| 2025-09-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2181 |
1.2181 |
1.2186 |
1.2186 |
-0.0005 |
-0.04% |
| 2025-09-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2186 |
1.2186 |
1.2185 |
1.2185 |
0.0001 |
0.01% |
| 2025-09-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2185 |
1.2185 |
1.2145 |
1.2145 |
0.0040 |
0.33% |
| 2025-09-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2145 |
1.2145 |
1.2162 |
1.2162 |
-0.0017 |
-0.14% |
| 2025-09-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2162 |
1.2162 |
1.2199 |
1.2199 |
-0.0037 |
-0.30% |
| 2025-09-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2199 |
1.2199 |
1.2179 |
1.2179 |
0.0020 |
0.16% |
| 2025-09-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2179 |
1.2179 |
1.2260 |
1.2260 |
-0.0081 |
-0.66% |
| 2025-09-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2260 |
1.2260 |
1.2217 |
1.2217 |
0.0043 |
0.35% |
| 2025-09-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2217 |
1.2217 |
1.2243 |
1.2243 |
-0.0026 |
-0.21% |
| 2025-09-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2243 |
1.2243 |
1.2256 |
1.2256 |
-0.0013 |
-0.11% |
| 2025-09-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2256 |
1.2256 |
1.2222 |
1.2222 |
0.0034 |
0.28% |
| 2025-09-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2222 |
1.2222 |
1.2207 |
1.2207 |
0.0015 |
0.12% |
| 2025-09-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2207 |
1.2207 |
1.2216 |
1.2216 |
-0.0009 |
-0.07% |
| 2025-09-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2216 |
1.2216 |
1.2211 |
1.2211 |
0.0005 |
0.04% |
| 2025-09-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2211 |
1.2211 |
1.2154 |
1.2154 |
0.0057 |
0.47% |
| 2025-09-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2154 |
1.2154 |
1.2058 |
1.2058 |
0.0096 |
0.80% |
| 2025-09-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2058 |
1.2058 |
1.2082 |
1.2082 |
-0.0024 |
-0.20% |
| 2025-09-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2082 |
1.2082 |
1.2106 |
1.2106 |
-0.0024 |
-0.20% |
| 2025-09-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2106 |
1.2106 |
1.2117 |
1.2117 |
-0.0011 |
-0.09% |
| 2025-09-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.2117 |
1.2117 |
1.2087 |
1.2087 |
0.0030 |
0.25% |
| 2025-08-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2087 |
1.2087 |
1.2063 |
1.2063 |
0.0024 |
0.20% |
| 2025-08-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2063 |
1.2063 |
1.2054 |
1.2054 |
0.0009 |
0.07% |
| 2025-08-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2054 |
1.2054 |
1.2192 |
1.2192 |
-0.0138 |
-1.13% |
| 2025-08-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2192 |
1.2192 |
1.2198 |
1.2198 |
-0.0006 |
-0.05% |
| 2025-08-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2198 |
1.2198 |
1.2113 |
1.2113 |
0.0085 |
0.70% |
| 2025-08-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2113 |
1.2113 |
1.2072 |
1.2072 |
0.0041 |
0.34% |
| 2025-08-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2072 |
1.2072 |
1.2055 |
1.2055 |
0.0017 |
0.14% |
| 2025-08-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2055 |
1.2055 |
1.2023 |
1.2023 |
0.0032 |
0.27% |
| 2025-08-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2023 |
1.2023 |
1.2024 |
1.2024 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2024 |
1.2024 |
1.2019 |
1.2019 |
0.0005 |
0.04% |
| 2025-08-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2019 |
1.2019 |
1.1988 |
1.1988 |
0.0031 |
0.26% |
| 2025-08-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.1988 |
1.1988 |
1.2001 |
1.2001 |
-0.0013 |
-0.11% |
| 2025-08-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2001 |
1.2001 |
1.1948 |
1.1948 |
0.0053 |
0.44% |
| 2025-08-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.1948 |
1.1948 |
1.1939 |
1.1939 |
0.0009 |
0.08% |
| 2025-08-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.1939 |
1.1939 |
1.1911 |
1.1911 |
0.0028 |
0.24% |
| 2025-08-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.1911 |
1.1911 |
1.1925 |
1.1925 |
-0.0014 |
-0.12% |
| 2025-08-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.1925 |
1.1925 |
1.1922 |
1.1922 |
0.0003 |
0.03% |
| 2025-08-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.1922 |
1.1922 |
1.1877 |
1.1877 |
0.0045 |
0.38% |
| 2025-08-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.1877 |
1.1877 |
1.1821 |
1.1821 |
0.0056 |
0.47% |
| 2025-08-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.1821 |
1.1821 |
1.1771 |
1.1771 |
0.0050 |
0.42% |
| 2025-08-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.1771 |
1.1771 |
1.1795 |
1.1795 |
-0.0024 |
-0.20% |
| 2025-07-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.1795 |
1.1795 |
1.1901 |
1.1901 |
-0.0106 |
-0.89% |
| 2025-07-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.1901 |
1.1901 |
1.1912 |
1.1912 |
-0.0011 |
-0.09% |
| 2025-07-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.1912 |
1.1912 |
1.1898 |
1.1898 |
0.0014 |
0.12% |
| 2025-07-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.1898 |
1.1898 |
1.1941 |
1.1941 |
-0.0043 |
-0.36% |
| 2025-07-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.1941 |
1.1941 |
1.1974 |
1.1974 |
-0.0033 |
-0.28% |
| 2025-07-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.1974 |
1.1974 |
1.1916 |
1.1916 |
0.0058 |
0.49% |
| 2025-07-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.1916 |
1.1916 |
1.1882 |
1.1882 |
0.0034 |
0.29% |
| 2025-07-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.1882 |
1.1882 |
1.1810 |
1.1810 |
0.0072 |
0.61% |
| 2025-07-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.1810 |
1.1810 |
1.1753 |
1.1753 |
0.0057 |
0.48% |
| 2025-07-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.1753 |
1.1753 |
1.1717 |
1.1717 |
0.0036 |
0.31% |
| 2025-07-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.1717 |
1.1717 |
1.1690 |
1.1690 |
0.0027 |
0.23% |
| 2025-07-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-07-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.1690 |
1.1690 |
1.1702 |
1.1702 |
-0.0012 |
-0.10% |
| 2025-07-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.1702 |
1.1702 |
1.1710 |
1.1710 |
-0.0008 |
-0.07% |
| 2025-07-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.1710 |
1.1710 |
1.1697 |
1.1697 |
0.0013 |
0.11% |
| 2025-07-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.1697 |
1.1697 |
1.1665 |
1.1665 |
0.0032 |
0.27% |
| 2025-07-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.1665 |
1.1665 |
1.1689 |
1.1689 |
-0.0024 |
-0.21% |
| 2025-07-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.1689 |
1.1689 |
1.1646 |
1.1646 |
0.0043 |
0.37% |
| 2025-07-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.1646 |
1.1646 |
1.1658 |
1.1658 |
-0.0012 |
-0.10% |
| 2025-07-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-07-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.1657 |
1.1657 |
1.1631 |
1.1631 |
0.0026 |
0.22% |
| 2025-07-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.1631 |
1.1631 |
1.1618 |
1.1618 |
0.0013 |
0.11% |
| 2025-07-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.1618 |
1.1618 |
1.1609 |
1.1609 |
0.0009 |
0.08% |
| 2025-06-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.1609 |
1.1609 |
1.1611 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-06-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.1611 |
1.1611 |
1.1596 |
1.1596 |
0.0015 |
0.13% |
| 2025-06-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.1596 |
1.1596 |
1.1604 |
1.1604 |
-0.0008 |
-0.07% |
| 2025-06-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.1604 |
1.1604 |
1.1560 |
1.1560 |
0.0044 |
0.38% |
| 2025-06-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.1560 |
1.1560 |
1.1516 |
1.1516 |
0.0044 |
0.38% |
| 2025-06-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.1516 |
1.1516 |
1.1500 |
1.1500 |
0.0016 |
0.14% |
| 2025-06-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.1500 |
1.1500 |
1.1489 |
1.1489 |
0.0011 |
0.10% |
| 2025-06-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.1489 |
1.1489 |
1.1546 |
1.1546 |
-0.0057 |
-0.49% |
