景顺长城安景一年持有期混合A基金净值查询(013225)
今天最新净值
1.0589
0.0011 0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.0698
0.0009 0.0799%
- 累计净值：1.0589
- 成立日期：2022-01-06
- 基金类型：
- 成立份额：
- 最近份额：8.3652亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗
近一季,景顺长城安景一年持有期混合A(013225)基金累计收益率1.83%
| 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 |
| 2024-04-25 |
013225 |
景顺长城安景一年持有期混合A |
1.0689 |
1.0689 |
1.0674 |
1.0674 |
0.0015 |
0.14% |
| 2024-04-24 |
013225 |
景顺长城安景一年持有期混合A |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-04-23 |
013225 |
景顺长城安景一年持有期混合A |
1.0662 |
1.0662 |
1.0685 |
1.0685 |
-0.0023 |
-0.22% |
| 2024-04-22 |
013225 |
景顺长城安景一年持有期混合A |
1.0685 |
1.0685 |
1.0706 |
1.0706 |
-0.0021 |
-0.20% |
| 2024-04-19 |
013225 |
景顺长城安景一年持有期混合A |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-04-18 |
013225 |
景顺长城安景一年持有期混合A |
1.0711 |
1.0711 |
1.0694 |
1.0694 |
0.0017 |
0.16% |
| 2024-04-17 |
013225 |
景顺长城安景一年持有期混合A |
1.0694 |
1.0694 |
1.0677 |
1.0677 |
0.0017 |
0.16% |
| 2024-04-16 |
013225 |
景顺长城安景一年持有期混合A |
1.0677 |
1.0677 |
1.0707 |
1.0707 |
-0.0030 |
-0.28% |
| 2024-04-15 |
013225 |
景顺长城安景一年持有期混合A |
1.0707 |
1.0707 |
1.0689 |
1.0689 |
0.0018 |
0.17% |
| 2024-04-12 |
013225 |
景顺长城安景一年持有期混合A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
013225 |
景顺长城安景一年持有期混合A |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
| 2024-04-10 |
013225 |
景顺长城安景一年持有期混合A |
1.0669 |
1.0669 |
1.0654 |
1.0654 |
0.0015 |
0.14% |
| 2024-04-09 |
013225 |
景顺长城安景一年持有期混合A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-04-08 |
013225 |
景顺长城安景一年持有期混合A |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
| 2024-04-03 |
013225 |
景顺长城安景一年持有期混合A |
1.0658 |
1.0658 |
1.0623 |
1.0623 |
0.0035 |
0.33% |
| 2024-04-02 |
013225 |
景顺长城安景一年持有期混合A |
1.0623 |
1.0623 |
1.0609 |
1.0609 |
0.0014 |
0.13% |
| 2024-04-01 |
013225 |
景顺长城安景一年持有期混合A |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2024-03-29 |
013225 |
景顺长城安景一年持有期混合A |
1.0598 |
1.0598 |
1.0572 |
1.0572 |
0.0026 |
0.25% |
| 2024-03-28 |
013225 |
景顺长城安景一年持有期混合A |
1.0572 |
1.0572 |
1.0548 |
1.0548 |
0.0024 |
0.23% |
| 2024-03-27 |
013225 |
景顺长城安景一年持有期混合A |
1.0548 |
1.0548 |
1.0566 |
1.0566 |
-0.0018 |
-0.17% |
| 2024-03-26 |
013225 |
景顺长城安景一年持有期混合A |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2024-03-25 |
013225 |
景顺长城安景一年持有期混合A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-03-22 |
013225 |
景顺长城安景一年持有期混合A |
1.0577 |
1.0577 |
1.0602 |
1.0602 |
-0.0025 |
-0.24% |
| 2024-03-21 |
013225 |
景顺长城安景一年持有期混合A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2024-03-20 |
013225 |
景顺长城安景一年持有期混合A |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
|
|
| 2024-03-19 |
013225 |
景顺长城安景一年持有期混合A |
1.0581 |
1.0581 |
1.0591 |
1.0591 |
-0.0010 |
-0.09% |
| 2024-03-18 |
013225 |
景顺长城安景一年持有期混合A |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-03-15 |
013225 |
景顺长城安景一年持有期混合A |
1.0589 |
1.0589 |
1.0578 |
1.0578 |
0.0011 |
0.10% |
| 2024-03-14 |
013225 |
景顺长城安景一年持有期混合A |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2024-03-13 |
013225 |
景顺长城安景一年持有期混合A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-03-12 |
013225 |
景顺长城安景一年持有期混合A |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2024-03-11 |
013225 |
景顺长城安景一年持有期混合A |
1.0583 |
1.0583 |
1.0572 |
1.0572 |
0.0011 |
0.10% |
| 2024-03-08 |
013225 |
景顺长城安景一年持有期混合A |
1.0572 |
1.0572 |
1.0558 |
1.0558 |
0.0014 |
0.13% |
| 2024-03-07 |
013225 |
景顺长城安景一年持有期混合A |
1.0558 |
1.0558 |
1.0542 |
1.0542 |
0.0016 |
0.15% |
| 2024-03-06 |
013225 |
景顺长城安景一年持有期混合A |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2024-03-05 |
013225 |
景顺长城安景一年持有期混合A |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2024-03-04 |
013225 |
景顺长城安景一年持有期混合A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2024-03-01 |
013225 |
景顺长城安景一年持有期混合A |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2024-02-29 |
013225 |
景顺长城安景一年持有期混合A |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2024-02-28 |
013225 |
景顺长城安景一年持有期混合A |
1.0486 |
1.0486 |
1.0520 |
1.0520 |
-0.0034 |
-0.32% |
| 2024-02-27 |
013225 |
景顺长城安景一年持有期混合A |
1.0520 |
1.0520 |
1.0505 |
1.0505 |
0.0015 |
0.14% |
| 2024-02-26 |
013225 |
景顺长城安景一年持有期混合A |
1.0505 |
1.0505 |
1.0518 |
1.0518 |
-0.0013 |
-0.12% |
| 2024-02-23 |
013225 |
景顺长城安景一年持有期混合A |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2024-02-22 |
013225 |
景顺长城安景一年持有期混合A |
1.0504 |
1.0504 |
1.0473 |
1.0473 |
0.0031 |
0.30% |
| 2024-02-21 |
013225 |
景顺长城安景一年持有期混合A |
1.0473 |
1.0473 |
1.0456 |
1.0456 |
0.0017 |
0.16% |
| 2024-02-20 |
013225 |
景顺长城安景一年持有期混合A |
1.0456 |
1.0456 |
1.0444 |
1.0444 |
0.0012 |
0.11% |
| 2024-02-19 |
013225 |
景顺长城安景一年持有期混合A |
1.0444 |
1.0444 |
1.0425 |
1.0425 |
0.0019 |
0.18% |
| 2024-02-08 |
013225 |
景顺长城安景一年持有期混合A |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2024-02-07 |
013225 |
景顺长城安景一年持有期混合A |
1.0407 |
1.0407 |
1.0378 |
1.0378 |
0.0029 |
0.28% |
| 2024-02-06 |
013225 |
景顺长城安景一年持有期混合A |
1.0378 |
1.0378 |
1.0320 |
1.0320 |
0.0058 |
0.56% |
| 2024-02-05 |
013225 |
景顺长城安景一年持有期混合A |
1.0320 |
1.0320 |
1.0331 |
1.0331 |
-0.0011 |
-0.11% |
| 2024-02-02 |
013225 |
景顺长城安景一年持有期混合A |
1.0331 |
1.0331 |
1.0350 |
1.0350 |
-0.0019 |
-0.18% |
| 2024-02-01 |
013225 |
景顺长城安景一年持有期混合A |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013225 |
景顺长城安景一年持有期混合A |
1.0351 |
1.0351 |
1.0376 |
1.0376 |
-0.0025 |
-0.24% |
| 2024-01-30 |
013225 |
景顺长城安景一年持有期混合A |
1.0376 |
1.0376 |
1.0402 |
1.0402 |
-0.0026 |
-0.25% |
| 2024-01-29 |
013225 |
景顺长城安景一年持有期混合A |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2024-01-26 |
013225 |
景顺长城安景一年持有期混合A |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
