景顺长城先进智造混合A基金净值查询(012130)
今天最新净值
1.3635
-0.0003 -0.02%
2026-09-18
盘中实时估值(仅供参考)
1.1637
0.0094 0.8155%
2026-03-24 15:39:58
- 累计净值：1.3635
- 成立日期：2021-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.0774亿
- 最近资产：16.09亿
- 基金公司：景顺长城基金
- 基金经理：董晗
近半年,景顺长城先进智造混合A(012130)基金累计收益率18.12%
| 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 |
| 2026-09-18 |
012130 |
景顺长城先进智造混合A |
1.3966 |
1.3966 |
1.3635 |
1.3635 |
0.0331 |
2.43% |
| 2026-09-17 |
012130 |
景顺长城先进智造混合A |
1.3635 |
1.3635 |
1.3638 |
1.3638 |
-0.0003 |
-0.02% |
| 2026-09-16 |
012130 |
景顺长城先进智造混合A |
1.3638 |
1.3638 |
1.3244 |
1.3244 |
0.0394 |
2.97% |
| 2026-09-15 |
012130 |
景顺长城先进智造混合A |
1.3244 |
1.3244 |
1.3161 |
1.3161 |
0.0083 |
0.63% |
| 2026-09-14 |
012130 |
景顺长城先进智造混合A |
1.3161 |
1.3161 |
1.3260 |
1.3260 |
-0.0099 |
-0.75% |
| 2026-09-11 |
012130 |
景顺长城先进智造混合A |
1.3260 |
1.3260 |
1.3429 |
1.3429 |
-0.0169 |
-1.26% |
| 2026-09-10 |
012130 |
景顺长城先进智造混合A |
1.3429 |
1.3429 |
1.3524 |
1.3524 |
-0.0095 |
-0.70% |
| 2026-09-09 |
012130 |
景顺长城先进智造混合A |
1.3524 |
1.3524 |
1.3477 |
1.3477 |
0.0047 |
0.35% |
| 2026-09-08 |
012130 |
景顺长城先进智造混合A |
1.3477 |
1.3477 |
1.3548 |
1.3548 |
-0.0071 |
-0.52% |
| 2026-09-07 |
012130 |
景顺长城先进智造混合A |
1.3548 |
1.3548 |
1.3087 |
1.3087 |
0.0461 |
3.52% |
|
|
| 2026-09-04 |
012130 |
景顺长城先进智造混合A |
1.3087 |
1.3087 |
1.3390 |
1.3390 |
-0.0303 |
-2.32% |
| 2026-09-03 |
012130 |
景顺长城先进智造混合A |
1.3390 |
1.3390 |
1.3380 |
1.3380 |
0.0010 |
0.07% |
| 2026-09-02 |
012130 |
景顺长城先进智造混合A |
1.3380 |
1.3380 |
1.3570 |
1.3570 |
-0.0190 |
-1.40% |
| 2026-09-01 |
012130 |
景顺长城先进智造混合A |
1.3570 |
1.3570 |
1.3948 |
1.3948 |
-0.0378 |
-2.79% |
| 2026-08-31 |
012130 |
景顺长城先进智造混合A |
1.3948 |
1.3948 |
1.3746 |
1.3746 |
0.0202 |
1.47% |
| 2026-08-28 |
012130 |
景顺长城先进智造混合A |
1.3746 |
1.3746 |
1.3956 |
1.3956 |
-0.0210 |
-1.50% |
| 2026-08-27 |
012130 |
景顺长城先进智造混合A |
1.3956 |
1.3956 |
1.3524 |
1.3524 |
0.0432 |
3.19% |
| 2026-08-26 |
012130 |
景顺长城先进智造混合A |
1.3524 |
1.3524 |
1.3384 |
1.3384 |
0.0140 |
1.05% |
| 2026-08-25 |
012130 |
景顺长城先进智造混合A |
1.3384 |
1.3384 |
1.3477 |
1.3477 |
-0.0093 |
-0.69% |
| 2026-08-24 |
012130 |
景顺长城先进智造混合A |
1.3477 |
1.3477 |
1.3865 |
1.3865 |
-0.0388 |
-2.80% |
| 2026-08-21 |
012130 |
景顺长城先进智造混合A |
1.3865 |
1.3865 |
1.3803 |
1.3803 |
0.0062 |
0.45% |
| 2026-08-20 |
012130 |
景顺长城先进智造混合A |
1.3803 |
1.3803 |
1.3757 |
1.3757 |
0.0046 |
0.33% |
| 2026-08-19 |
012130 |
景顺长城先进智造混合A |
1.3757 |
1.3757 |
1.4803 |
1.4803 |
-0.1046 |
-7.60% |
| 2026-08-18 |
012130 |
景顺长城先进智造混合A |
1.4803 |
1.4803 |
1.4761 |
1.4761 |
0.0042 |
0.28% |
| 2026-08-17 |
012130 |
景顺长城先进智造混合A |
1.4761 |
1.4761 |
1.3984 |
1.3984 |
0.0777 |
5.56% |
|
|
| 2026-08-14 |
012130 |
景顺长城先进智造混合A |
1.3984 |
1.3984 |
1.3909 |
1.3909 |
0.0075 |
0.54% |
| 2026-08-13 |
012130 |
景顺长城先进智造混合A |
1.3909 |
1.3909 |
1.4015 |
1.4015 |
-0.0106 |
-0.76% |
| 2026-08-12 |
012130 |
景顺长城先进智造混合A |
1.4015 |
1.4015 |
1.3721 |
1.3721 |
0.0294 |
2.14% |
| 2026-08-11 |
012130 |
景顺长城先进智造混合A |
1.3721 |
1.3721 |
1.3940 |
1.3940 |
-0.0219 |
-1.60% |
| 2026-08-10 |
012130 |
景顺长城先进智造混合A |
1.3940 |
1.3940 |
1.4013 |
1.4013 |
-0.0073 |
-0.52% |
| 2026-08-07 |
012130 |
景顺长城先进智造混合A |
1.4013 |
1.4013 |
1.3682 |
1.3682 |
0.0331 |
2.42% |
| 2026-08-06 |
012130 |
景顺长城先进智造混合A |
1.3682 |
1.3682 |
1.3682 |
1.3682 |
0.0000 |
0.00% |
| 2026-08-05 |
012130 |
景顺长城先进智造混合A |
1.3682 |
1.3682 |
1.3301 |
1.3301 |
0.0381 |
2.86% |
| 2026-08-04 |
012130 |
景顺长城先进智造混合A |
1.3301 |
1.3301 |
1.2827 |
1.2827 |
0.0474 |
3.70% |
| 2026-08-03 |
012130 |
景顺长城先进智造混合A |
1.2827 |
1.2827 |
1.3091 |
1.3091 |
-0.0264 |
-2.02% |
| 2026-07-31 |
012130 |
景顺长城先进智造混合A |
1.3091 |
1.3091 |
1.2776 |
1.2776 |
0.0315 |
2.47% |
| 2026-07-30 |
012130 |
景顺长城先进智造混合A |
1.2776 |
1.2776 |
1.3462 |
1.3462 |
-0.0686 |
-5.10% |
| 2026-07-29 |
012130 |
景顺长城先进智造混合A |
1.3462 |
1.3462 |
1.3473 |
1.3473 |
-0.0011 |
-0.08% |
| 2026-07-28 |
012130 |
景顺长城先进智造混合A |
1.3473 |
1.3473 |
1.4319 |
1.4319 |
-0.0846 |
-5.91% |
| 2026-07-27 |
012130 |
景顺长城先进智造混合A |
1.4319 |
1.4319 |
1.3951 |
1.3951 |
0.0368 |
2.64% |
| 2026-07-24 |
012130 |
景顺长城先进智造混合A |
1.3951 |
1.3951 |
1.3936 |
1.3936 |
0.0015 |
0.11% |
| 2026-07-23 |
012130 |
景顺长城先进智造混合A |
1.3936 |
1.3936 |
1.4275 |
1.4275 |
-0.0339 |
-2.43% |
| 2026-07-22 |
012130 |
景顺长城先进智造混合A |
1.4275 |
1.4275 |
1.4419 |
1.4419 |
-0.0144 |
-1.00% |
| 2026-07-21 |
012130 |
景顺长城先进智造混合A |
1.4419 |
1.4419 |
1.3249 |
1.3249 |
0.1170 |
8.83% |
| 2026-07-20 |
012130 |
景顺长城先进智造混合A |
1.3249 |
1.3249 |
1.3578 |
1.3578 |
-0.0329 |
-2.42% |
| 2026-07-17 |
012130 |
景顺长城先进智造混合A |
1.3578 |
1.3578 |
1.4684 |
1.4684 |
-0.1106 |
-7.53% |
| 2026-07-16 |
012130 |
景顺长城先进智造混合A |
1.4684 |
1.4684 |
1.5282 |
1.5282 |
-0.0598 |
-4.07% |
| 2026-07-15 |
012130 |
景顺长城先进智造混合A |
1.5282 |
1.5282 |
1.5886 |
1.5886 |
-0.0604 |
-3.95% |
| 2026-07-14 |
012130 |
景顺长城先进智造混合A |
1.5886 |
1.5886 |
1.5772 |
1.5772 |
0.0114 |
0.72% |
| 2026-07-13 |
012130 |
景顺长城先进智造混合A |
1.5772 |
1.5772 |
1.6614 |
1.6614 |
-0.0842 |
-5.34% |
| 2026-07-10 |
012130 |
景顺长城先进智造混合A |
1.6614 |
1.6614 |
1.7627 |
1.7627 |
-0.1013 |
-6.10% |
| 2026-07-09 |
012130 |
景顺长城先进智造混合A |
1.7627 |
1.7627 |
1.6551 |
1.6551 |
0.1076 |
6.50% |
| 2026-07-08 |
012130 |
景顺长城先进智造混合A |
1.6551 |
1.6551 |
1.6624 |
1.6624 |
-0.0073 |
-0.44% |
| 2026-07-07 |
012130 |
景顺长城先进智造混合A |
1.6624 |
1.6624 |
1.6678 |
1.6678 |
-0.0054 |
-0.32% |
| 2026-07-06 |
012130 |
景顺长城先进智造混合A |
1.6678 |
1.6678 |
1.6822 |
1.6822 |
-0.0144 |
-0.86% |
| 2026-07-03 |
012130 |
景顺长城先进智造混合A |
1.6822 |
1.6822 |
1.7118 |
1.7118 |
-0.0296 |
-1.76% |
| 2026-07-02 |
012130 |
景顺长城先进智造混合A |
1.7118 |
1.7118 |
1.8260 |
1.8260 |
-0.1142 |
-6.25% |
| 2026-07-01 |
012130 |
景顺长城先进智造混合A |
1.8260 |
1.8260 |
1.8550 |
1.8550 |
-0.0290 |
-1.56% |
| 2026-06-30 |
012130 |
景顺长城先进智造混合A |
1.8550 |
1.8550 |
1.7773 |
1.7773 |
0.0777 |
4.37% |
| 2026-06-29 |
012130 |
景顺长城先进智造混合A |
1.7773 |
1.7773 |
1.7569 |
1.7569 |
0.0204 |
1.16% |
| 2026-06-26 |
012130 |
景顺长城先进智造混合A |
1.7569 |
1.7569 |
1.7741 |
1.7741 |
-0.0172 |
-0.97% |
| 2026-06-25 |
012130 |
景顺长城先进智造混合A |
1.7741 |
1.7741 |
1.7301 |
1.7301 |
0.0440 |
2.54% |
| 2026-06-24 |
012130 |
景顺长城先进智造混合A |
1.7301 |
1.7301 |
1.6518 |
1.6518 |
0.0783 |
4.74% |
| 2026-06-23 |
012130 |
景顺长城先进智造混合A |
1.6518 |
1.6518 |
1.6912 |
1.6912 |
-0.0394 |
-2.33% |
| 2026-06-22 |
012130 |
景顺长城先进智造混合A |
1.6912 |
1.6912 |
1.6637 |
1.6637 |
0.0275 |
1.65% |
| 2026-06-18 |
012130 |
景顺长城先进智造混合A |
1.6637 |
1.6637 |
1.6155 |
1.6155 |
0.0482 |
2.98% |
| 2026-06-17 |
012130 |
景顺长城先进智造混合A |
1.6155 |
1.6155 |
1.5566 |
1.5566 |
0.0589 |
3.78% |
| 2026-06-16 |
012130 |
景顺长城先进智造混合A |
1.5566 |
1.5566 |
1.5381 |
1.5381 |
0.0185 |
1.20% |
| 2026-06-15 |
012130 |
景顺长城先进智造混合A |
1.5381 |
1.5381 |
1.4567 |
1.4567 |
0.0814 |
5.59% |
| 2026-06-12 |
012130 |
景顺长城先进智造混合A |
1.4567 |
1.4567 |
1.4628 |
1.4628 |
-0.0061 |
-0.42% |
| 2026-06-11 |
012130 |
景顺长城先进智造混合A |
1.4628 |
1.4628 |
1.4348 |
1.4348 |
0.0280 |
1.95% |
| 2026-06-10 |
012130 |
景顺长城先进智造混合A |
1.4348 |
1.4348 |
1.4560 |
1.4560 |
-0.0212 |
-1.46% |
| 2026-06-09 |
012130 |
景顺长城先进智造混合A |
1.4560 |
1.4560 |
1.3929 |
1.3929 |
0.0631 |
4.53% |
| 2026-06-08 |
012130 |
景顺长城先进智造混合A |
1.3929 |
1.3929 |
1.4436 |
1.4436 |
-0.0507 |
-3.51% |
| 2026-06-05 |
012130 |
景顺长城先进智造混合A |
1.4436 |
1.4436 |
1.4860 |
1.4860 |
-0.0424 |
-2.85% |
| 2026-06-04 |
012130 |
景顺长城先进智造混合A |
1.4860 |
1.4860 |
1.4748 |
1.4748 |
0.0112 |
0.76% |
| 2026-06-03 |
012130 |
景顺长城先进智造混合A |
1.4748 |
1.4748 |
1.4639 |
1.4639 |
0.0109 |
0.74% |
| 2026-06-02 |
012130 |
景顺长城先进智造混合A |
1.4639 |
1.4639 |
1.4340 |
1.4340 |
0.0299 |
2.09% |
| 2026-06-01 |
012130 |
景顺长城先进智造混合A |
1.4340 |
1.4340 |
1.4728 |
1.4728 |
-0.0388 |
-2.63% |
| 2026-05-29 |
012130 |
景顺长城先进智造混合A |
1.4728 |
1.4728 |
1.5413 |
1.5413 |
-0.0685 |
-4.65% |
| 2026-05-28 |
012130 |
景顺长城先进智造混合A |
1.5413 |
1.5413 |
1.4965 |
1.4965 |
0.0448 |
2.99% |
| 2026-05-27 |
012130 |
景顺长城先进智造混合A |
1.4965 |
1.4965 |
1.5194 |
1.5194 |
-0.0229 |
-1.51% |
| 2026-05-26 |
012130 |
景顺长城先进智造混合A |
1.5194 |
1.5194 |
1.5358 |
1.5358 |
-0.0164 |
-1.07% |
| 2026-05-25 |
012130 |
景顺长城先进智造混合A |
1.5358 |
1.5358 |
1.4907 |
1.4907 |
0.0451 |
3.03% |
| 2026-05-22 |
012130 |
景顺长城先进智造混合A |
1.4907 |
1.4907 |
1.4470 |
1.4470 |
0.0437 |
3.02% |
| 2026-05-21 |
012130 |
景顺长城先进智造混合A |
1.4470 |
1.4470 |
1.5050 |
1.5050 |
-0.0580 |
-3.85% |
| 2026-05-20 |
012130 |
景顺长城先进智造混合A |
1.5050 |
1.5050 |
1.4690 |
1.4690 |
0.0360 |
2.45% |
| 2026-05-19 |
012130 |
景顺长城先进智造混合A |
1.4690 |
1.4690 |
1.4348 |
1.4348 |
0.0342 |
2.38% |
| 2026-05-18 |
012130 |
景顺长城先进智造混合A |
1.4348 |
1.4348 |
1.4262 |
1.4262 |
0.0086 |
0.60% |
| 2026-05-15 |
012130 |
景顺长城先进智造混合A |
1.4262 |
1.4262 |
1.4268 |
1.4268 |
-0.0006 |
-0.04% |
| 2026-05-14 |
012130 |
景顺长城先进智造混合A |
1.4268 |
1.4268 |
1.4521 |
1.4521 |
-0.0253 |
-1.74% |
| 2026-05-13 |
012130 |
景顺长城先进智造混合A |
1.4521 |
1.4521 |
1.4186 |
1.4186 |
0.0335 |
2.36% |
| 2026-05-12 |
012130 |
景顺长城先进智造混合A |
1.4186 |
1.4186 |
1.4195 |
1.4195 |
-0.0009 |
-0.06% |
| 2026-05-11 |
012130 |
景顺长城先进智造混合A |
1.4195 |
1.4195 |
1.3665 |
1.3665 |
0.0530 |
3.88% |
| 2026-05-08 |
012130 |
景顺长城先进智造混合A |
1.3665 |
1.3665 |
1.3831 |
1.3831 |
-0.0166 |
-1.20% |
| 2026-04-30 |
012130 |
景顺长城先进智造混合A |
1.3302 |
1.3302 |
1.3108 |
1.3108 |
0.0194 |
1.48% |
| 2026-04-29 |
012130 |
景顺长城先进智造混合A |
1.3108 |
1.3108 |
1.3010 |
1.3010 |
0.0098 |
0.75% |
| 2026-04-28 |
012130 |
景顺长城先进智造混合A |
1.3010 |
1.3010 |
1.3156 |
1.3156 |
-0.0146 |
-1.11% |
| 2026-04-27 |
012130 |
景顺长城先进智造混合A |
1.3156 |
1.3156 |
1.2842 |
1.2842 |
0.0314 |
2.45% |
| 2026-04-24 |
012130 |
景顺长城先进智造混合A |
1.2842 |
1.2842 |
1.2848 |
1.2848 |
-0.0006 |
-0.05% |
| 2026-04-23 |
012130 |
景顺长城先进智造混合A |
1.2848 |
1.2848 |
1.2983 |
1.2983 |
-0.0135 |
-1.04% |
| 2026-04-22 |
012130 |
景顺长城先进智造混合A |
1.2983 |
1.2983 |
1.2730 |
1.2730 |
0.0253 |
1.99% |
| 2026-04-21 |
012130 |
景顺长城先进智造混合A |
1.2730 |
1.2730 |
1.2707 |
1.2707 |
0.0023 |
0.18% |
| 2026-04-20 |
012130 |
景顺长城先进智造混合A |
1.2707 |
1.2707 |
1.2589 |
1.2589 |
0.0118 |
0.94% |
| 2026-04-17 |
012130 |
景顺长城先进智造混合A |
1.2589 |
1.2589 |
1.2422 |
1.2422 |
0.0167 |
1.34% |
| 2026-04-16 |
012130 |
景顺长城先进智造混合A |
1.2422 |
1.2422 |
1.2222 |
1.2222 |
0.0200 |
1.64% |
| 2026-04-15 |
012130 |
景顺长城先进智造混合A |
1.2222 |
1.2222 |
1.2301 |
1.2301 |
-0.0079 |
-0.64% |
| 2026-04-14 |
012130 |
景顺长城先进智造混合A |
1.2301 |
1.2301 |
1.2167 |
1.2167 |
0.0134 |
1.10% |
| 2026-04-13 |
012130 |
景顺长城先进智造混合A |
1.2167 |
1.2167 |
1.2116 |
1.2116 |
0.0051 |
0.42% |
| 2026-04-10 |
012130 |
景顺长城先进智造混合A |
1.2116 |
1.2116 |
1.1930 |
1.1930 |
0.0186 |
1.56% |
| 2026-04-09 |
012130 |
景顺长城先进智造混合A |
1.1930 |
1.1930 |
1.1871 |
1.1871 |
0.0059 |
0.50% |
| 2026-04-08 |
012130 |
景顺长城先进智造混合A |
1.1871 |
1.1871 |
1.1285 |
1.1285 |
0.0586 |
5.19% |
| 2026-04-07 |
012130 |
景顺长城先进智造混合A |
1.1285 |
1.1285 |
1.1249 |
1.1249 |
0.0036 |
0.32% |
| 2026-04-03 |
012130 |
景顺长城先进智造混合A |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2026-04-02 |
012130 |
景顺长城先进智造混合A |
1.1247 |
1.1247 |
1.1393 |
1.1393 |
-0.0146 |
-1.28% |
| 2026-04-01 |
012130 |
景顺长城先进智造混合A |
1.1393 |
1.1393 |
1.1194 |
1.1194 |
0.0199 |
1.78% |
| 2026-03-31 |
012130 |
景顺长城先进智造混合A |
1.1194 |
1.1194 |
1.1485 |
1.1485 |
-0.0291 |
-2.53% |
| 2026-03-30 |
012130 |
景顺长城先进智造混合A |
1.1485 |
1.1485 |
1.1448 |
1.1448 |
0.0037 |
0.32% |
| 2026-03-27 |
012130 |
景顺长城先进智造混合A |
1.1448 |
1.1448 |
1.1302 |
1.1302 |
0.0146 |
1.29% |
| 2026-03-26 |
012130 |
景顺长城先进智造混合A |
1.1302 |
1.1302 |
1.1511 |
1.1511 |
-0.0209 |
-1.82% |
| 2026-03-25 |
012130 |
景顺长城先进智造混合A |
1.1511 |
1.1511 |
1.1279 |
1.1279 |
0.0232 |
2.06% |
| 2026-03-24 |
012130 |
景顺长城先进智造混合A |
1.1279 |
1.1279 |
1.1044 |
1.1044 |
0.0235 |
2.13% |
| 2026-03-23 |
012130 |
景顺长城先进智造混合A |
1.1044 |
1.1044 |
1.1335 |
1.1335 |
-0.0291 |
-2.57% |
| 2026-03-20 |
012130 |
景顺长城先进智造混合A |
1.1335 |
1.1335 |
1.1349 |
1.1349 |
-0.0014 |
-0.12% |
| 2026-03-19 |
012130 |
景顺长城先进智造混合A |
1.1349 |
1.1349 |
1.1700 |
1.1700 |
-0.0351 |
-3.00% |
