景顺长城安益回报一年持有混合C(景顺长城安益回报一年持有期混合C)基金净值查询(012139)
今天最新净值
1.2111
0.0025 0.21%
2025-12-22
盘中实时估值(仅供参考)
1.2108
-0.0018 -0.1483%
- 累计净值：1.2111
- 成立日期：2021-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4327亿
- 最近资产：3.87亿
- 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C|景顺长城安益回报一年持有期混合C基金净值查询
近半年,景顺长城安益回报一年持有混合C(012139)基金累计收益率7.08%
| 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 |
| 2025-12-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.2126 |
1.2126 |
1.2111 |
1.2111 |
0.0015 |
0.12% |
| 2025-12-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.2111 |
1.2111 |
1.2086 |
1.2086 |
0.0025 |
0.21% |
| 2025-12-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.2086 |
1.2086 |
1.2076 |
1.2076 |
0.0010 |
0.08% |
| 2025-12-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.2076 |
1.2076 |
1.2021 |
1.2021 |
0.0055 |
0.46% |
| 2025-12-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.2021 |
1.2021 |
1.2066 |
1.2066 |
-0.0045 |
-0.37% |
| 2025-12-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.2066 |
1.2066 |
1.2073 |
1.2073 |
-0.0007 |
-0.06% |
| 2025-12-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.2073 |
1.2073 |
1.2038 |
1.2038 |
0.0035 |
0.29% |
| 2025-12-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.2038 |
1.2038 |
1.2048 |
1.2048 |
-0.0010 |
-0.08% |
| 2025-12-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.2048 |
1.2048 |
1.2028 |
1.2028 |
0.0020 |
0.17% |
| 2025-12-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.2028 |
1.2028 |
1.2091 |
1.2091 |
-0.0063 |
-0.52% |
|
|
| 2025-12-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.2091 |
1.2091 |
1.2126 |
1.2126 |
-0.0035 |
-0.29% |
| 2025-12-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.2126 |
1.2126 |
1.2099 |
1.2099 |
0.0027 |
0.22% |
| 2025-12-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.2099 |
1.2099 |
1.2105 |
1.2105 |
-0.0006 |
-0.05% |
| 2025-12-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.2105 |
1.2105 |
1.2118 |
1.2118 |
-0.0013 |
-0.11% |
| 2025-12-02 |
012139 |
景顺长城安益回报一年持有混合C |
1.2118 |
1.2118 |
1.2132 |
1.2132 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012139 |
景顺长城安益回报一年持有混合C |
1.2132 |
1.2132 |
1.2101 |
1.2101 |
0.0031 |
0.26% |
| 2025-11-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.2101 |
1.2101 |
1.2088 |
1.2088 |
0.0013 |
0.11% |
| 2025-11-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.2088 |
1.2088 |
1.2099 |
1.2099 |
-0.0011 |
-0.09% |
| 2025-11-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.2099 |
1.2099 |
1.2113 |
1.2113 |
-0.0014 |
-0.12% |
| 2025-11-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.2113 |
1.2113 |
1.2109 |
1.2109 |
0.0004 |
0.03% |
| 2025-11-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2025-11-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.2109 |
1.2109 |
1.2181 |
1.2181 |
-0.0072 |
-0.59% |
| 2025-11-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.2181 |
1.2181 |
1.2198 |
1.2198 |
-0.0017 |
-0.14% |
| 2025-11-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.2198 |
1.2198 |
1.2179 |
1.2179 |
0.0019 |
0.16% |
| 2025-11-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.2179 |
1.2179 |
1.2237 |
1.2237 |
-0.0058 |
-0.47% |
|
|
| 2025-11-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.2237 |
1.2237 |
1.2247 |
1.2247 |
-0.0010 |
-0.08% |
| 2025-11-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.2247 |
1.2247 |
1.2310 |
1.2310 |
-0.0063 |
-0.51% |
| 2025-11-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.2310 |
1.2310 |
1.2274 |
1.2274 |
0.0036 |
0.29% |
| 2025-11-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.2274 |
1.2274 |
1.2263 |
1.2263 |
0.0011 |
0.09% |
| 2025-11-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.2263 |
1.2263 |
1.2272 |
1.2272 |
-0.0009 |
-0.07% |
| 2025-11-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.2272 |
1.2272 |
1.2184 |
1.2184 |
0.0088 |
0.72% |
| 2025-11-07 |
012139 |
景顺长城安益回报一年持有混合C |
1.2184 |
1.2184 |
1.2186 |
1.2186 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.2186 |
1.2186 |
1.2124 |
1.2124 |
0.0062 |
0.51% |
| 2025-11-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.2124 |
1.2124 |
1.2102 |
1.2102 |
0.0022 |
0.18% |
| 2025-11-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.2102 |
1.2102 |
1.2131 |
1.2131 |
-0.0029 |
-0.24% |
| 2025-11-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.2131 |
1.2131 |
1.2107 |
1.2107 |
0.0024 |
0.20% |
| 2025-10-31 |
012139 |
景顺长城安益回报一年持有混合C |
1.2107 |
1.2107 |
1.2145 |
1.2145 |
-0.0038 |
-0.31% |
| 2025-10-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.2145 |
1.2145 |
1.2155 |
1.2155 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.2155 |
1.2155 |
1.2118 |
1.2118 |
0.0037 |
0.31% |
| 2025-10-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.2118 |
1.2118 |
1.2166 |
1.2166 |
-0.0048 |
-0.39% |
| 2025-10-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.2166 |
1.2166 |
1.2119 |
1.2119 |
0.0047 |
0.39% |
| 2025-10-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.2119 |
1.2119 |
1.2116 |
1.2116 |
0.0003 |
0.02% |
| 2025-10-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.2116 |
1.2116 |
1.2077 |
1.2077 |
0.0039 |
0.32% |
| 2025-10-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.2077 |
1.2077 |
1.2101 |
1.2101 |
-0.0024 |
-0.20% |
| 2025-10-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.2101 |
1.2101 |
1.2065 |
1.2065 |
0.0036 |
0.30% |
| 2025-10-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.2065 |
1.2065 |
1.2017 |
1.2017 |
0.0048 |
0.40% |
| 2025-10-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.2017 |
1.2017 |
1.2111 |
1.2111 |
-0.0094 |
-0.78% |
| 2025-10-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.2111 |
1.2111 |
1.2097 |
1.2097 |
0.0014 |
0.12% |
| 2025-10-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.2097 |
1.2097 |
1.2030 |
1.2030 |
0.0067 |
0.56% |
| 2025-10-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.2030 |
1.2030 |
1.2069 |
1.2069 |
-0.0039 |
-0.32% |
| 2025-10-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.2069 |
1.2069 |
1.2083 |
1.2083 |
-0.0014 |
-0.12% |
| 2025-10-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.2083 |
1.2083 |
1.2127 |
1.2127 |
-0.0044 |
-0.36% |
| 2025-10-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.2127 |
1.2127 |
1.2081 |
1.2081 |
0.0046 |
0.38% |
| 2025-09-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.2081 |
1.2081 |
1.2062 |
1.2062 |
0.0019 |
0.16% |
| 2025-09-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.2062 |
1.2062 |
1.1978 |
1.1978 |
0.0084 |
0.70% |
| 2025-09-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.1978 |
1.1978 |
1.1982 |
1.1982 |
-0.0004 |
-0.03% |
| 2025-09-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1982 |
1.1982 |
1.1982 |
1.1982 |
0.0000 |
0.00% |
| 2025-09-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.1982 |
1.1982 |
1.1943 |
1.1943 |
0.0039 |
0.33% |
| 2025-09-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.1943 |
1.1943 |
1.1960 |
1.1960 |
-0.0017 |
-0.14% |
| 2025-09-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.1960 |
1.1960 |
1.1996 |
1.1996 |
-0.0036 |
-0.30% |
| 2025-09-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.1996 |
1.1996 |
1.1977 |
1.1977 |
0.0019 |
0.16% |
| 2025-09-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.1977 |
1.1977 |
1.2056 |
1.2056 |
-0.0079 |
-0.66% |
| 2025-09-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.2056 |
1.2056 |
1.2015 |
1.2015 |
0.0041 |
0.34% |
| 2025-09-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.2015 |
1.2015 |
1.2040 |
1.2040 |
-0.0025 |
-0.21% |
| 2025-09-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.2040 |
1.2040 |
1.2053 |
1.2053 |
-0.0013 |
-0.11% |
| 2025-09-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.2053 |
1.2053 |
1.2020 |
1.2020 |
0.0033 |
0.27% |
| 2025-09-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.2020 |
1.2020 |
1.2005 |
1.2005 |
0.0015 |
0.12% |
| 2025-09-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.2005 |
1.2005 |
1.2014 |
1.2014 |
-0.0009 |
-0.07% |
| 2025-09-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.2014 |
1.2014 |
1.2010 |
1.2010 |
0.0004 |
0.03% |
| 2025-09-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.2010 |
1.2010 |
1.1954 |
1.1954 |
0.0056 |
0.47% |
| 2025-09-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.1954 |
1.1954 |
1.1860 |
1.1860 |
0.0094 |
0.79% |
| 2025-09-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.1860 |
1.1860 |
1.1883 |
1.1883 |
-0.0023 |
-0.19% |
| 2025-09-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.1883 |
1.1883 |
1.1907 |
1.1907 |
-0.0024 |
-0.20% |
| 2025-09-02 |
012139 |
景顺长城安益回报一年持有混合C |
1.1907 |
1.1907 |
1.1918 |
1.1918 |
-0.0011 |
-0.09% |
| 2025-09-01 |
012139 |
景顺长城安益回报一年持有混合C |
1.1918 |
1.1918 |
1.1889 |
1.1889 |
0.0029 |
0.24% |
| 2025-08-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.1889 |
1.1889 |
1.1865 |
1.1865 |
0.0024 |
0.20% |
| 2025-08-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.1865 |
1.1865 |
1.1857 |
1.1857 |
0.0008 |
0.07% |
| 2025-08-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.1857 |
1.1857 |
1.1992 |
1.1992 |
-0.0135 |
-1.13% |
| 2025-08-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.1992 |
1.1992 |
1.1998 |
1.1998 |
-0.0006 |
-0.05% |
| 2025-08-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1998 |
1.1998 |
1.1915 |
1.1915 |
0.0083 |
0.70% |
| 2025-08-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.1915 |
1.1915 |
1.1876 |
1.1876 |
0.0039 |
0.33% |
| 2025-08-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.1876 |
1.1876 |
1.1858 |
1.1858 |
0.0018 |
0.15% |
| 2025-08-20 |
012139 |
景顺长城安益回报一年持有混合C |
1.1858 |
1.1858 |
1.1827 |
1.1827 |
0.0031 |
0.26% |
| 2025-08-19 |
012139 |
景顺长城安益回报一年持有混合C |
1.1827 |
1.1827 |
1.1829 |
1.1829 |
-0.0002 |
-0.02% |
| 2025-08-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.1829 |
1.1829 |
1.1824 |
1.1824 |
0.0005 |
0.04% |
| 2025-08-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.1824 |
1.1824 |
1.1794 |
1.1794 |
0.0030 |
0.25% |
| 2025-08-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.1794 |
1.1794 |
1.1806 |
1.1806 |
-0.0012 |
-0.10% |
| 2025-08-13 |
012139 |
景顺长城安益回报一年持有混合C |
1.1806 |
1.1806 |
1.1754 |
1.1754 |
0.0052 |
0.44% |
| 2025-08-12 |
012139 |
景顺长城安益回报一年持有混合C |
1.1754 |
1.1754 |
1.1745 |
1.1745 |
0.0009 |
0.08% |
| 2025-08-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.1745 |
1.1745 |
1.1718 |
1.1718 |
0.0027 |
0.23% |
| 2025-08-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.1718 |
1.1718 |
1.1732 |
1.1732 |
-0.0014 |
-0.12% |
| 2025-08-07 |
012139 |
景顺长城安益回报一年持有混合C |
1.1732 |
1.1732 |
1.1729 |
1.1729 |
0.0003 |
0.03% |
| 2025-08-06 |
012139 |
景顺长城安益回报一年持有混合C |
1.1729 |
1.1729 |
1.1686 |
1.1686 |
0.0043 |
0.37% |
| 2025-08-05 |
012139 |
景顺长城安益回报一年持有混合C |
1.1686 |
1.1686 |
1.1631 |
1.1631 |
0.0055 |
0.47% |
| 2025-08-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.1631 |
1.1631 |
1.1581 |
1.1581 |
0.0050 |
0.43% |
| 2025-08-01 |
012139 |
景顺长城安益回报一年持有混合C |
1.1581 |
1.1581 |
1.1605 |
1.1605 |
-0.0024 |
-0.21% |
| 2025-07-31 |
012139 |
景顺长城安益回报一年持有混合C |
1.1605 |
1.1605 |
1.1710 |
1.1710 |
-0.0105 |
-0.90% |
| 2025-07-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.1710 |
1.1710 |
1.1721 |
1.1721 |
-0.0011 |
-0.09% |
| 2025-07-29 |
012139 |
景顺长城安益回报一年持有混合C |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2025-07-28 |
012139 |
景顺长城安益回报一年持有混合C |
1.1707 |
1.1707 |
1.1749 |
1.1749 |
-0.0042 |
-0.36% |
| 2025-07-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1749 |
1.1749 |
1.1782 |
1.1782 |
-0.0033 |
-0.28% |
| 2025-07-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.1782 |
1.1782 |
1.1726 |
1.1726 |
0.0056 |
0.48% |
| 2025-07-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.1726 |
1.1726 |
1.1692 |
1.1692 |
0.0034 |
0.29% |
| 2025-07-22 |
012139 |
景顺长城安益回报一年持有混合C |
1.1692 |
1.1692 |
1.1622 |
1.1622 |
0.0070 |
0.60% |
| 2025-07-21 |
012139 |
景顺长城安益回报一年持有混合C |
1.1622 |
1.1622 |
1.1565 |
1.1565 |
0.0057 |
0.49% |
| 2025-07-18 |
012139 |
景顺长城安益回报一年持有混合C |
1.1565 |
1.1565 |
1.1530 |
1.1530 |
0.0035 |
0.30% |
| 2025-07-17 |
012139 |
景顺长城安益回报一年持有混合C |
1.1530 |
1.1530 |
1.1504 |
1.1504 |
0.0026 |
0.23% |
| 2025-07-16 |
012139 |
景顺长城安益回报一年持有混合C |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2025-07-15 |
012139 |
景顺长城安益回报一年持有混合C |
1.1504 |
1.1504 |
1.1516 |
1.1516 |
-0.0012 |
-0.10% |
| 2025-07-14 |
012139 |
景顺长城安益回报一年持有混合C |
1.1516 |
1.1516 |
1.1524 |
1.1524 |
-0.0008 |
-0.07% |
| 2025-07-11 |
012139 |
景顺长城安益回报一年持有混合C |
1.1524 |
1.1524 |
1.1512 |
1.1512 |
0.0012 |
0.10% |
| 2025-07-10 |
012139 |
景顺长城安益回报一年持有混合C |
1.1512 |
1.1512 |
1.1480 |
1.1480 |
0.0032 |
0.28% |
| 2025-07-09 |
012139 |
景顺长城安益回报一年持有混合C |
1.1480 |
1.1480 |
1.1504 |
1.1504 |
-0.0024 |
-0.21% |
| 2025-07-08 |
012139 |
景顺长城安益回报一年持有混合C |
1.1504 |
1.1504 |
1.1462 |
1.1462 |
0.0042 |
0.37% |
| 2025-07-07 |
012139 |
景顺长城安益回报一年持有混合C |
1.1462 |
1.1462 |
1.1473 |
1.1473 |
-0.0011 |
-0.10% |
| 2025-07-04 |
012139 |
景顺长城安益回报一年持有混合C |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2025-07-03 |
012139 |
景顺长城安益回报一年持有混合C |
1.1473 |
1.1473 |
1.1447 |
1.1447 |
0.0026 |
0.23% |
| 2025-07-02 |
012139 |
景顺长城安益回报一年持有混合C |
1.1447 |
1.1447 |
1.1435 |
1.1435 |
0.0012 |
0.10% |
| 2025-07-01 |
012139 |
景顺长城安益回报一年持有混合C |
1.1435 |
1.1435 |
1.1426 |
1.1426 |
0.0009 |
0.08% |
| 2025-06-30 |
012139 |
景顺长城安益回报一年持有混合C |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-06-27 |
012139 |
景顺长城安益回报一年持有混合C |
1.1428 |
1.1428 |
1.1414 |
1.1414 |
0.0014 |
0.12% |
| 2025-06-26 |
012139 |
景顺长城安益回报一年持有混合C |
1.1414 |
1.1414 |
1.1421 |
1.1421 |
-0.0007 |
-0.06% |
| 2025-06-25 |
012139 |
景顺长城安益回报一年持有混合C |
1.1421 |
1.1421 |
1.1379 |
1.1379 |
0.0042 |
0.37% |
| 2025-06-24 |
012139 |
景顺长城安益回报一年持有混合C |
1.1379 |
1.1379 |
1.1335 |
1.1335 |
0.0044 |
0.39% |
| 2025-06-23 |
012139 |
景顺长城安益回报一年持有混合C |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
