景顺长城先进智造混合C基金净值查询(012131)
今天最新净值
1.2895
-0.0097 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.1423
0.0092 0.8155%
2026-03-24 15:39:58
- 累计净值：1.2895
- 成立日期：2021-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.3877亿
- 最近资产：16.09亿
- 基金公司：景顺长城基金
- 基金经理：董晗
近一年,景顺长城先进智造混合C(012131)基金累计收益率30.99%
| 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 |
| 2026-09-15 |
012131 |
景顺长城先进智造混合C |
1.2975 |
1.2975 |
1.2895 |
1.2895 |
0.0080 |
0.62% |
| 2026-09-14 |
012131 |
景顺长城先进智造混合C |
1.2895 |
1.2895 |
1.2992 |
1.2992 |
-0.0097 |
-0.75% |
| 2026-09-11 |
012131 |
景顺长城先进智造混合C |
1.2992 |
1.2992 |
1.3158 |
1.3158 |
-0.0166 |
-1.26% |
| 2026-09-10 |
012131 |
景顺长城先进智造混合C |
1.3158 |
1.3158 |
1.3250 |
1.3250 |
-0.0092 |
-0.69% |
| 2026-09-09 |
012131 |
景顺长城先进智造混合C |
1.3250 |
1.3250 |
1.3204 |
1.3204 |
0.0046 |
0.35% |
| 2026-09-08 |
012131 |
景顺长城先进智造混合C |
1.3204 |
1.3204 |
1.3275 |
1.3275 |
-0.0071 |
-0.53% |
| 2026-09-07 |
012131 |
景顺长城先进智造混合C |
1.3275 |
1.3275 |
1.2823 |
1.2823 |
0.0452 |
3.52% |
| 2026-09-04 |
012131 |
景顺长城先进智造混合C |
1.2823 |
1.2823 |
1.3120 |
1.3120 |
-0.0297 |
-2.32% |
| 2026-09-03 |
012131 |
景顺长城先进智造混合C |
1.3120 |
1.3120 |
1.3110 |
1.3110 |
0.0010 |
0.08% |
| 2026-09-02 |
012131 |
景顺长城先进智造混合C |
1.3110 |
1.3110 |
1.3297 |
1.3297 |
-0.0187 |
-1.41% |
|
|
| 2026-09-01 |
012131 |
景顺长城先进智造混合C |
1.3297 |
1.3297 |
1.3668 |
1.3668 |
-0.0371 |
-2.79% |
| 2026-08-31 |
012131 |
景顺长城先进智造混合C |
1.3668 |
1.3668 |
1.3471 |
1.3471 |
0.0197 |
1.46% |
| 2026-08-28 |
012131 |
景顺长城先进智造混合C |
1.3471 |
1.3471 |
1.3676 |
1.3676 |
-0.0205 |
-1.50% |
| 2026-08-27 |
012131 |
景顺长城先进智造混合C |
1.3676 |
1.3676 |
1.3252 |
1.3252 |
0.0424 |
3.20% |
| 2026-08-26 |
012131 |
景顺长城先进智造混合C |
1.3252 |
1.3252 |
1.3116 |
1.3116 |
0.0136 |
1.04% |
| 2026-08-25 |
012131 |
景顺长城先进智造混合C |
1.3116 |
1.3116 |
1.3207 |
1.3207 |
-0.0091 |
-0.69% |
| 2026-08-24 |
012131 |
景顺长城先进智造混合C |
1.3207 |
1.3207 |
1.3587 |
1.3587 |
-0.0380 |
-2.80% |
| 2026-08-21 |
012131 |
景顺长城先进智造混合C |
1.3587 |
1.3587 |
1.3527 |
1.3527 |
0.0060 |
0.44% |
| 2026-08-20 |
012131 |
景顺长城先进智造混合C |
1.3527 |
1.3527 |
1.3482 |
1.3482 |
0.0045 |
0.33% |
| 2026-08-19 |
012131 |
景顺长城先进智造混合C |
1.3482 |
1.3482 |
1.4507 |
1.4507 |
-0.1025 |
-7.60% |
| 2026-08-18 |
012131 |
景顺长城先进智造混合C |
1.4507 |
1.4507 |
1.4466 |
1.4466 |
0.0041 |
0.28% |
| 2026-08-17 |
012131 |
景顺长城先进智造混合C |
1.4466 |
1.4466 |
1.3706 |
1.3706 |
0.0760 |
5.55% |
| 2026-08-14 |
012131 |
景顺长城先进智造混合C |
1.3706 |
1.3706 |
1.3632 |
1.3632 |
0.0074 |
0.54% |
| 2026-08-13 |
012131 |
景顺长城先进智造混合C |
1.3632 |
1.3632 |
1.3736 |
1.3736 |
-0.0104 |
-0.76% |
| 2026-08-12 |
012131 |
景顺长城先进智造混合C |
1.3736 |
1.3736 |
1.3448 |
1.3448 |
0.0288 |
2.14% |
|
|
| 2026-08-11 |
012131 |
景顺长城先进智造混合C |
1.3448 |
1.3448 |
1.3663 |
1.3663 |
-0.0215 |
-1.60% |
| 2026-08-10 |
012131 |
景顺长城先进智造混合C |
1.3663 |
1.3663 |
1.3735 |
1.3735 |
-0.0072 |
-0.52% |
| 2026-08-07 |
012131 |
景顺长城先进智造混合C |
1.3735 |
1.3735 |
1.3410 |
1.3410 |
0.0325 |
2.42% |
| 2026-08-06 |
012131 |
景顺长城先进智造混合C |
1.3410 |
1.3410 |
1.3410 |
1.3410 |
0.0000 |
0.00% |
| 2026-08-05 |
012131 |
景顺长城先进智造混合C |
1.3410 |
1.3410 |
1.3038 |
1.3038 |
0.0372 |
2.85% |
| 2026-08-04 |
012131 |
景顺长城先进智造混合C |
1.3038 |
1.3038 |
1.2573 |
1.2573 |
0.0465 |
3.70% |
| 2026-08-03 |
012131 |
景顺长城先进智造混合C |
1.2573 |
1.2573 |
1.2832 |
1.2832 |
-0.0259 |
-2.02% |
| 2026-07-31 |
012131 |
景顺长城先进智造混合C |
1.2832 |
1.2832 |
1.2524 |
1.2524 |
0.0308 |
2.46% |
| 2026-07-30 |
012131 |
景顺长城先进智造混合C |
1.2524 |
1.2524 |
1.3196 |
1.3196 |
-0.0672 |
-5.09% |
| 2026-07-29 |
012131 |
景顺长城先进智造混合C |
1.3196 |
1.3196 |
1.3207 |
1.3207 |
-0.0011 |
-0.08% |
| 2026-07-28 |
012131 |
景顺长城先进智造混合C |
1.3207 |
1.3207 |
1.4036 |
1.4036 |
-0.0829 |
-5.91% |
| 2026-07-27 |
012131 |
景顺长城先进智造混合C |
1.4036 |
1.4036 |
1.3676 |
1.3676 |
0.0360 |
2.63% |
| 2026-07-24 |
012131 |
景顺长城先进智造混合C |
1.3676 |
1.3676 |
1.3661 |
1.3661 |
0.0015 |
0.11% |
| 2026-07-23 |
012131 |
景顺长城先进智造混合C |
1.3661 |
1.3661 |
1.3994 |
1.3994 |
-0.0333 |
-2.44% |
| 2026-07-22 |
012131 |
景顺长城先进智造混合C |
1.3994 |
1.3994 |
1.4135 |
1.4135 |
-0.0141 |
-1.00% |
| 2026-07-21 |
012131 |
景顺长城先进智造混合C |
1.4135 |
1.4135 |
1.2989 |
1.2989 |
0.1146 |
8.82% |
| 2026-07-20 |
012131 |
景顺长城先进智造混合C |
1.2989 |
1.2989 |
1.3312 |
1.3312 |
-0.0323 |
-2.43% |
| 2026-07-17 |
012131 |
景顺长城先进智造混合C |
1.3312 |
1.3312 |
1.4396 |
1.4396 |
-0.1084 |
-7.53% |
| 2026-07-16 |
012131 |
景顺长城先进智造混合C |
1.4396 |
1.4396 |
1.4982 |
1.4982 |
-0.0586 |
-4.07% |
| 2026-07-15 |
012131 |
景顺长城先进智造混合C |
1.4982 |
1.4982 |
1.5575 |
1.5575 |
-0.0593 |
-3.96% |
| 2026-07-14 |
012131 |
景顺长城先进智造混合C |
1.5575 |
1.5575 |
1.5463 |
1.5463 |
0.0112 |
0.72% |
| 2026-07-13 |
012131 |
景顺长城先进智造混合C |
1.5463 |
1.5463 |
1.6289 |
1.6289 |
-0.0826 |
-5.34% |
| 2026-07-10 |
012131 |
景顺长城先进智造混合C |
1.6289 |
1.6289 |
1.7283 |
1.7283 |
-0.0994 |
-6.10% |
| 2026-07-09 |
012131 |
景顺长城先进智造混合C |
1.7283 |
1.7283 |
1.6228 |
1.6228 |
0.1055 |
6.50% |
| 2026-07-08 |
012131 |
景顺长城先进智造混合C |
1.6228 |
1.6228 |
1.6300 |
1.6300 |
-0.0072 |
-0.44% |
| 2026-07-07 |
012131 |
景顺长城先进智造混合C |
1.6300 |
1.6300 |
1.6352 |
1.6352 |
-0.0052 |
-0.32% |
| 2026-07-06 |
012131 |
景顺长城先进智造混合C |
1.6352 |
1.6352 |
1.6494 |
1.6494 |
-0.0142 |
-0.86% |
| 2026-07-03 |
012131 |
景顺长城先进智造混合C |
1.6494 |
1.6494 |
1.6784 |
1.6784 |
-0.0290 |
-1.76% |
| 2026-07-02 |
012131 |
景顺长城先进智造混合C |
1.6784 |
1.6784 |
1.7905 |
1.7905 |
-0.1121 |
-6.26% |
| 2026-07-01 |
012131 |
景顺长城先进智造混合C |
1.7905 |
1.7905 |
1.8189 |
1.8189 |
-0.0284 |
-1.56% |
| 2026-06-30 |
012131 |
景顺长城先进智造混合C |
1.8189 |
1.8189 |
1.7428 |
1.7428 |
0.0761 |
4.37% |
| 2026-06-29 |
012131 |
景顺长城先进智造混合C |
1.7428 |
1.7428 |
1.7228 |
1.7228 |
0.0200 |
1.16% |
| 2026-06-26 |
012131 |
景顺长城先进智造混合C |
1.7228 |
1.7228 |
1.7397 |
1.7397 |
-0.0169 |
-0.97% |
| 2026-06-25 |
012131 |
景顺长城先进智造混合C |
1.7397 |
1.7397 |
1.6965 |
1.6965 |
0.0432 |
2.55% |
| 2026-06-24 |
012131 |
景顺长城先进智造混合C |
1.6965 |
1.6965 |
1.6199 |
1.6199 |
0.0766 |
4.73% |
| 2026-06-23 |
012131 |
景顺长城先进智造混合C |
1.6199 |
1.6199 |
1.6585 |
1.6585 |
-0.0386 |
-2.33% |
| 2026-06-22 |
012131 |
景顺长城先进智造混合C |
1.6585 |
1.6585 |
1.6316 |
1.6316 |
0.0269 |
1.65% |
| 2026-06-18 |
012131 |
景顺长城先进智造混合C |
1.6316 |
1.6316 |
1.5843 |
1.5843 |
0.0473 |
2.99% |
| 2026-06-17 |
012131 |
景顺长城先进智造混合C |
1.5843 |
1.5843 |
1.5265 |
1.5265 |
0.0578 |
3.79% |
| 2026-06-16 |
012131 |
景顺长城先进智造混合C |
1.5265 |
1.5265 |
1.5084 |
1.5084 |
0.0181 |
1.20% |
| 2026-06-15 |
012131 |
景顺长城先进智造混合C |
1.5084 |
1.5084 |
1.4286 |
1.4286 |
0.0798 |
5.59% |
| 2026-06-12 |
012131 |
景顺长城先进智造混合C |
1.4286 |
1.4286 |
1.4346 |
1.4346 |
-0.0060 |
-0.42% |
| 2026-06-11 |
012131 |
景顺长城先进智造混合C |
1.4346 |
1.4346 |
1.4072 |
1.4072 |
0.0274 |
1.95% |
| 2026-06-10 |
012131 |
景顺长城先进智造混合C |
1.4072 |
1.4072 |
1.4280 |
1.4280 |
-0.0208 |
-1.46% |
| 2026-06-09 |
012131 |
景顺长城先进智造混合C |
1.4280 |
1.4280 |
1.3661 |
1.3661 |
0.0619 |
4.53% |
| 2026-06-08 |
012131 |
景顺长城先进智造混合C |
1.3661 |
1.3661 |
1.4159 |
1.4159 |
-0.0498 |
-3.52% |
| 2026-06-05 |
012131 |
景顺长城先进智造混合C |
1.4159 |
1.4159 |
1.4574 |
1.4574 |
-0.0415 |
-2.85% |
| 2026-06-04 |
012131 |
景顺长城先进智造混合C |
1.4574 |
1.4574 |
1.4465 |
1.4465 |
0.0109 |
0.75% |
| 2026-06-03 |
012131 |
景顺长城先进智造混合C |
1.4465 |
1.4465 |
1.4359 |
1.4359 |
0.0106 |
0.74% |
| 2026-06-02 |
012131 |
景顺长城先进智造混合C |
1.4359 |
1.4359 |
1.4065 |
1.4065 |
0.0294 |
2.09% |
| 2026-06-01 |
012131 |
景顺长城先进智造混合C |
1.4065 |
1.4065 |
1.4446 |
1.4446 |
-0.0381 |
-2.64% |
| 2026-05-29 |
012131 |
景顺长城先进智造混合C |
1.4446 |
1.4446 |
1.5119 |
1.5119 |
-0.0673 |
-4.66% |
| 2026-05-28 |
012131 |
景顺长城先进智造混合C |
1.5119 |
1.5119 |
1.4679 |
1.4679 |
0.0440 |
3.00% |
| 2026-05-27 |
012131 |
景顺长城先进智造混合C |
1.4679 |
1.4679 |
1.4904 |
1.4904 |
-0.0225 |
-1.51% |
| 2026-05-26 |
012131 |
景顺长城先进智造混合C |
1.4904 |
1.4904 |
1.5065 |
1.5065 |
-0.0161 |
-1.07% |
| 2026-05-25 |
012131 |
景顺长城先进智造混合C |
1.5065 |
1.5065 |
1.4623 |
1.4623 |
0.0442 |
3.02% |
| 2026-05-22 |
012131 |
景顺长城先进智造混合C |
1.4623 |
1.4623 |
1.4194 |
1.4194 |
0.0429 |
3.02% |
| 2026-05-21 |
012131 |
景顺长城先进智造混合C |
1.4194 |
1.4194 |
1.4763 |
1.4763 |
-0.0569 |
-3.85% |
| 2026-05-20 |
012131 |
景顺长城先进智造混合C |
1.4763 |
1.4763 |
1.4411 |
1.4411 |
0.0352 |
2.44% |
| 2026-05-19 |
012131 |
景顺长城先进智造混合C |
1.4411 |
1.4411 |
1.4075 |
1.4075 |
0.0336 |
2.39% |
| 2026-05-18 |
012131 |
景顺长城先进智造混合C |
1.4075 |
1.4075 |
1.3991 |
1.3991 |
0.0084 |
0.60% |
| 2026-05-15 |
012131 |
景顺长城先进智造混合C |
1.3991 |
1.3991 |
1.3997 |
1.3997 |
-0.0006 |
-0.04% |
| 2026-05-14 |
012131 |
景顺长城先进智造混合C |
1.3997 |
1.3997 |
1.4246 |
1.4246 |
-0.0249 |
-1.75% |
| 2026-05-13 |
012131 |
景顺长城先进智造混合C |
1.4246 |
1.4246 |
1.3917 |
1.3917 |
0.0329 |
2.36% |
| 2026-05-12 |
012131 |
景顺长城先进智造混合C |
1.3917 |
1.3917 |
1.3926 |
1.3926 |
-0.0009 |
-0.06% |
| 2026-05-11 |
012131 |
景顺长城先进智造混合C |
1.3926 |
1.3926 |
1.3406 |
1.3406 |
0.0520 |
3.88% |
| 2026-05-08 |
012131 |
景顺长城先进智造混合C |
1.3406 |
1.3406 |
1.3569 |
1.3569 |
-0.0163 |
-1.20% |
| 2026-04-30 |
012131 |
景顺长城先进智造混合C |
1.3051 |
1.3051 |
1.2861 |
1.2861 |
0.0190 |
1.48% |
| 2026-04-29 |
012131 |
景顺长城先进智造混合C |
1.2861 |
1.2861 |
1.2765 |
1.2765 |
0.0096 |
0.75% |
| 2026-04-28 |
012131 |
景顺长城先进智造混合C |
1.2765 |
1.2765 |
1.2909 |
1.2909 |
-0.0144 |
-1.12% |
| 2026-04-27 |
012131 |
景顺长城先进智造混合C |
1.2909 |
1.2909 |
1.2601 |
1.2601 |
0.0308 |
2.44% |
| 2026-04-24 |
012131 |
景顺长城先进智造混合C |
1.2601 |
1.2601 |
1.2607 |
1.2607 |
-0.0006 |
-0.05% |
| 2026-04-23 |
012131 |
景顺长城先进智造混合C |
1.2607 |
1.2607 |
1.2740 |
1.2740 |
-0.0133 |
-1.04% |
| 2026-04-22 |
012131 |
景顺长城先进智造混合C |
1.2740 |
1.2740 |
1.2491 |
1.2491 |
0.0249 |
1.99% |
| 2026-04-21 |
012131 |
景顺长城先进智造混合C |
1.2491 |
1.2491 |
1.2469 |
1.2469 |
0.0022 |
0.18% |
| 2026-04-20 |
012131 |
景顺长城先进智造混合C |
1.2469 |
1.2469 |
1.2354 |
1.2354 |
0.0115 |
0.93% |
| 2026-04-17 |
012131 |
景顺长城先进智造混合C |
1.2354 |
1.2354 |
1.2190 |
1.2190 |
0.0164 |
1.35% |
| 2026-04-16 |
012131 |
景顺长城先进智造混合C |
1.2190 |
1.2190 |
1.1994 |
1.1994 |
0.0196 |
1.63% |
| 2026-04-15 |
012131 |
景顺长城先进智造混合C |
1.1994 |
1.1994 |
1.2071 |
1.2071 |
-0.0077 |
-0.64% |
| 2026-04-14 |
012131 |
景顺长城先进智造混合C |
1.2071 |
1.2071 |
1.1940 |
1.1940 |
0.0131 |
1.10% |
| 2026-04-13 |
012131 |
景顺长城先进智造混合C |
1.1940 |
1.1940 |
1.1891 |
1.1891 |
0.0049 |
0.41% |
| 2026-04-10 |
012131 |
景顺长城先进智造混合C |
1.1891 |
1.1891 |
1.1708 |
1.1708 |
0.0183 |
1.56% |
| 2026-04-09 |
012131 |
景顺长城先进智造混合C |
1.1708 |
1.1708 |
1.1651 |
1.1651 |
0.0057 |
0.49% |
| 2026-04-08 |
012131 |
景顺长城先进智造混合C |
1.1651 |
1.1651 |
1.1075 |
1.1075 |
0.0576 |
5.20% |
| 2026-04-07 |
012131 |
景顺长城先进智造混合C |
1.1075 |
1.1075 |
1.1041 |
1.1041 |
0.0034 |
0.31% |
| 2026-04-03 |
012131 |
景顺长城先进智造混合C |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2026-04-02 |
012131 |
景顺长城先进智造混合C |
1.1039 |
1.1039 |
1.1182 |
1.1182 |
-0.0143 |
-1.28% |
| 2026-04-01 |
012131 |
景顺长城先进智造混合C |
1.1182 |
1.1182 |
1.0987 |
1.0987 |
0.0195 |
1.77% |
| 2026-03-31 |
012131 |
景顺长城先进智造混合C |
1.0987 |
1.0987 |
1.1273 |
1.1273 |
-0.0286 |
-2.54% |
| 2026-03-30 |
012131 |
景顺长城先进智造混合C |
1.1273 |
1.1273 |
1.1236 |
1.1236 |
0.0037 |
0.33% |
| 2026-03-27 |
012131 |
景顺长城先进智造混合C |
1.1236 |
1.1236 |
1.1094 |
1.1094 |
0.0142 |
1.28% |
| 2026-03-26 |
012131 |
景顺长城先进智造混合C |
1.1094 |
1.1094 |
1.1299 |
1.1299 |
-0.0205 |
-1.81% |
| 2026-03-25 |
012131 |
景顺长城先进智造混合C |
1.1299 |
1.1299 |
1.1071 |
1.1071 |
0.0228 |
2.06% |
| 2026-03-24 |
012131 |
景顺长城先进智造混合C |
1.1071 |
1.1071 |
1.0840 |
1.0840 |
0.0231 |
2.13% |
| 2026-03-23 |
012131 |
景顺长城先进智造混合C |
1.0840 |
1.0840 |
1.1126 |
1.1126 |
-0.0286 |
-2.57% |
| 2026-03-20 |
012131 |
景顺长城先进智造混合C |
1.1126 |
1.1126 |
1.1141 |
1.1141 |
-0.0015 |
-0.13% |
| 2026-03-19 |
012131 |
景顺长城先进智造混合C |
1.1141 |
1.1141 |
1.1485 |
1.1485 |
-0.0344 |
-3.00% |
| 2026-03-18 |
012131 |
景顺长城先进智造混合C |
1.1485 |
1.1485 |
1.1331 |
1.1331 |
0.0154 |
1.36% |
| 2026-03-17 |
012131 |
景顺长城先进智造混合C |
1.1331 |
1.1331 |
1.1615 |
1.1615 |
-0.0284 |
-2.45% |
| 2026-03-16 |
012131 |
景顺长城先进智造混合C |
1.1615 |
1.1615 |
1.1655 |
1.1655 |
-0.0040 |
-0.34% |
| 2026-03-13 |
012131 |
景顺长城先进智造混合C |
1.1655 |
1.1655 |
1.1815 |
1.1815 |
-0.0160 |
-1.35% |
| 2026-03-12 |
012131 |
景顺长城先进智造混合C |
1.1815 |
1.1815 |
1.1974 |
1.1974 |
-0.0159 |
-1.33% |
| 2026-03-11 |
012131 |
景顺长城先进智造混合C |
1.1974 |
1.1974 |
1.2159 |
1.2159 |
-0.0185 |
-1.55% |
| 2026-03-10 |
012131 |
景顺长城先进智造混合C |
1.2159 |
1.2159 |
1.1895 |
1.1895 |
0.0264 |
2.22% |
| 2026-03-09 |
012131 |
景顺长城先进智造混合C |
1.1895 |
1.1895 |
1.2177 |
1.2177 |
-0.0282 |
-2.37% |
| 2026-03-06 |
012131 |
景顺长城先进智造混合C |
1.2177 |
1.2177 |
1.2196 |
1.2196 |
-0.0019 |
-0.16% |
| 2026-03-05 |
012131 |
景顺长城先进智造混合C |
1.2196 |
1.2196 |
1.2005 |
1.2005 |
0.0191 |
1.59% |
| 2026-03-04 |
012131 |
景顺长城先进智造混合C |
1.2005 |
1.2005 |
1.2081 |
1.2081 |
-0.0076 |
-0.63% |
| 2026-03-03 |
012131 |
景顺长城先进智造混合C |
1.2081 |
1.2081 |
1.2663 |
1.2663 |
-0.0582 |
-4.60% |
| 2026-03-02 |
012131 |
景顺长城先进智造混合C |
1.2663 |
1.2663 |
1.2596 |
1.2596 |
0.0067 |
0.53% |
| 2026-02-27 |
012131 |
景顺长城先进智造混合C |
1.2596 |
1.2596 |
1.2606 |
1.2606 |
-0.0010 |
-0.08% |
| 2026-02-26 |
012131 |
景顺长城先进智造混合C |
1.2606 |
1.2606 |
1.2409 |
1.2409 |
0.0197 |
1.59% |
| 2026-02-25 |
012131 |
景顺长城先进智造混合C |
1.2409 |
1.2409 |
1.2324 |
1.2324 |
0.0085 |
0.69% |
| 2026-02-24 |
012131 |
景顺长城先进智造混合C |
1.2324 |
1.2324 |
1.2276 |
1.2276 |
0.0048 |
0.39% |
| 2026-02-13 |
012131 |
景顺长城先进智造混合C |
1.2276 |
1.2276 |
1.2308 |
1.2308 |
-0.0032 |
-0.26% |
| 2026-02-12 |
012131 |
景顺长城先进智造混合C |
1.2308 |
1.2308 |
1.2021 |
1.2021 |
0.0287 |
2.39% |
| 2026-02-11 |
012131 |
景顺长城先进智造混合C |
1.2021 |
1.2021 |
1.2234 |
1.2234 |
-0.0213 |
-1.77% |
| 2026-02-10 |
012131 |
景顺长城先进智造混合C |
1.2234 |
1.2234 |
1.2196 |
1.2196 |
0.0038 |
0.31% |
| 2026-02-09 |
012131 |
景顺长城先进智造混合C |
1.2196 |
1.2196 |
1.1820 |
1.1820 |
0.0376 |
3.18% |
| 2026-02-06 |
012131 |
景顺长城先进智造混合C |
1.1820 |
1.1820 |
1.1954 |
1.1954 |
-0.0134 |
-1.12% |
| 2026-02-05 |
012131 |
景顺长城先进智造混合C |
1.1954 |
1.1954 |
1.2158 |
1.2158 |
-0.0204 |
-1.68% |
| 2026-02-04 |
012131 |
景顺长城先进智造混合C |
1.2158 |
1.2158 |
1.2156 |
1.2156 |
0.0002 |
0.02% |
| 2026-02-03 |
012131 |
景顺长城先进智造混合C |
1.2156 |
1.2156 |
1.1708 |
1.1708 |
0.0448 |
3.83% |
| 2026-02-02 |
012131 |
景顺长城先进智造混合C |
1.1708 |
1.1708 |
1.2099 |
1.2099 |
-0.0391 |
-3.23% |
| 2026-01-30 |
012131 |
景顺长城先进智造混合C |
1.2099 |
1.2099 |
1.2022 |
1.2022 |
0.0077 |
0.64% |
| 2026-01-29 |
012131 |
景顺长城先进智造混合C |
1.2022 |
1.2022 |
1.2366 |
1.2366 |
-0.0344 |
-2.78% |
| 2026-01-28 |
012131 |
景顺长城先进智造混合C |
1.2366 |
1.2366 |
1.2325 |
1.2325 |
0.0041 |
0.33% |
| 2026-01-27 |
012131 |
景顺长城先进智造混合C |
1.2325 |
1.2325 |
1.2047 |
1.2047 |
0.0278 |
2.31% |
| 2026-01-26 |
012131 |
景顺长城先进智造混合C |
1.2047 |
1.2047 |
1.2421 |
1.2421 |
-0.0374 |
-3.10% |
| 2026-01-23 |
012131 |
景顺长城先进智造混合C |
1.2421 |
1.2421 |
1.2261 |
1.2261 |
0.0160 |
1.30% |
| 2026-01-22 |
012131 |
景顺长城先进智造混合C |
1.2261 |
1.2261 |
1.2311 |
1.2311 |
-0.0050 |
-0.41% |
| 2026-01-21 |
012131 |
景顺长城先进智造混合C |
1.2311 |
1.2311 |
1.2061 |
1.2061 |
0.0250 |
2.07% |
| 2026-01-20 |
012131 |
景顺长城先进智造混合C |
1.2061 |
1.2061 |
1.2246 |
1.2246 |
-0.0185 |
-1.51% |
| 2026-01-19 |
012131 |
景顺长城先进智造混合C |
1.2246 |
1.2246 |
1.2107 |
1.2107 |
0.0139 |
1.15% |
| 2026-01-16 |
012131 |
景顺长城先进智造混合C |
1.2107 |
1.2107 |
1.1822 |
1.1822 |
0.0285 |
2.41% |
| 2026-01-15 |
012131 |
景顺长城先进智造混合C |
1.1822 |
1.1822 |
1.1609 |
1.1609 |
0.0213 |
1.83% |
| 2026-01-14 |
012131 |
景顺长城先进智造混合C |
1.1609 |
1.1609 |
1.1494 |
1.1494 |
0.0115 |
1.00% |
| 2026-01-13 |
012131 |
景顺长城先进智造混合C |
1.1494 |
1.1494 |
1.1768 |
1.1768 |
-0.0274 |
-2.33% |
| 2026-01-12 |
012131 |
景顺长城先进智造混合C |
1.1768 |
1.1768 |
1.1656 |
1.1656 |
0.0112 |
0.96% |
| 2026-01-09 |
012131 |
景顺长城先进智造混合C |
1.1656 |
1.1656 |
1.1600 |
1.1600 |
0.0056 |
0.48% |
| 2026-01-08 |
012131 |
景顺长城先进智造混合C |
1.1600 |
1.1600 |
1.1533 |
1.1533 |
0.0067 |
0.58% |
| 2026-01-07 |
012131 |
景顺长城先进智造混合C |
1.1533 |
1.1533 |
1.1262 |
1.1262 |
0.0271 |
2.41% |
| 2026-01-06 |
012131 |
景顺长城先进智造混合C |
1.1262 |
1.1262 |
1.1192 |
1.1192 |
0.0070 |
0.63% |
| 2026-01-05 |
012131 |
景顺长城先进智造混合C |
1.1192 |
1.1192 |
1.0911 |
1.0911 |
0.0281 |
2.58% |
| 2025-12-31 |
012131 |
景顺长城先进智造混合C |
1.0911 |
1.0911 |
1.0954 |
1.0954 |
-0.0043 |
-0.39% |
| 2025-12-30 |
012131 |
景顺长城先进智造混合C |
1.0954 |
1.0954 |
1.0885 |
1.0885 |
0.0069 |
0.63% |
| 2025-12-29 |
012131 |
景顺长城先进智造混合C |
1.0885 |
1.0885 |
1.0949 |
1.0949 |
-0.0064 |
-0.58% |
| 2025-12-26 |
012131 |
景顺长城先进智造混合C |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
| 2025-12-25 |
012131 |
景顺长城先进智造混合C |
1.0936 |
1.0936 |
1.0822 |
1.0822 |
0.0114 |
1.05% |
| 2025-12-24 |
012131 |
景顺长城先进智造混合C |
1.0822 |
1.0822 |
1.0636 |
1.0636 |
0.0186 |
1.75% |
| 2025-12-23 |
012131 |
景顺长城先进智造混合C |
1.0636 |
1.0636 |
1.0587 |
1.0587 |
0.0049 |
0.46% |
| 2025-12-22 |
012131 |
景顺长城先进智造混合C |
1.0587 |
1.0587 |
1.0329 |
1.0329 |
0.0258 |
2.50% |
| 2025-12-19 |
012131 |
景顺长城先进智造混合C |
1.0329 |
1.0329 |
1.0251 |
1.0251 |
0.0078 |
0.76% |
| 2025-12-18 |
012131 |
景顺长城先进智造混合C |
1.0251 |
1.0251 |
1.0419 |
1.0419 |
-0.0168 |
-1.61% |
| 2025-12-17 |
012131 |
景顺长城先进智造混合C |
1.0419 |
1.0419 |
1.0113 |
1.0113 |
0.0306 |
3.03% |
| 2025-12-16 |
012131 |
景顺长城先进智造混合C |
1.0113 |
1.0113 |
1.0302 |
1.0302 |
-0.0189 |
-1.83% |
| 2025-12-15 |
012131 |
景顺长城先进智造混合C |
1.0302 |
1.0302 |
1.0427 |
1.0427 |
-0.0125 |
-1.20% |
| 2025-12-12 |
012131 |
景顺长城先进智造混合C |
1.0427 |
1.0427 |
1.0172 |
1.0172 |
0.0255 |
2.51% |
| 2025-12-11 |
012131 |
景顺长城先进智造混合C |
1.0172 |
1.0172 |
1.0338 |
1.0338 |
-0.0166 |
-1.61% |
| 2025-12-10 |
012131 |
景顺长城先进智造混合C |
1.0338 |
1.0338 |
1.0308 |
1.0308 |
0.0030 |
0.29% |
| 2025-12-09 |
012131 |
景顺长城先进智造混合C |
1.0308 |
1.0308 |
1.0327 |
1.0327 |
-0.0019 |
-0.18% |
| 2025-12-08 |
012131 |
景顺长城先进智造混合C |
1.0327 |
1.0327 |
1.0103 |
1.0103 |
0.0224 |
2.22% |
| 2025-12-05 |
012131 |
景顺长城先进智造混合C |
1.0103 |
1.0103 |
0.9975 |
0.9975 |
0.0128 |
1.28% |
| 2025-12-04 |
012131 |
景顺长城先进智造混合C |
0.9975 |
0.9975 |
0.9884 |
0.9884 |
0.0091 |
0.92% |
| 2025-12-03 |
012131 |
景顺长城先进智造混合C |
0.9884 |
0.9884 |
0.9961 |
0.9961 |
-0.0077 |
-0.77% |
| 2025-12-02 |
012131 |
景顺长城先进智造混合C |
0.9961 |
0.9961 |
1.0140 |
1.0140 |
-0.0179 |
-1.80% |
| 2025-12-01 |
012131 |
景顺长城先进智造混合C |
1.0140 |
1.0140 |
1.0163 |
1.0163 |
-0.0023 |
-0.23% |
| 2025-11-28 |
012131 |
景顺长城先进智造混合C |
1.0163 |
1.0163 |
0.9983 |
0.9983 |
0.0180 |
1.80% |
| 2025-11-27 |
012131 |
景顺长城先进智造混合C |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012131 |
景顺长城先进智造混合C |
0.9986 |
0.9986 |
0.9932 |
0.9932 |
0.0054 |
0.54% |
| 2025-11-25 |
012131 |
景顺长城先进智造混合C |
0.9932 |
0.9932 |
0.9754 |
0.9754 |
0.0178 |
1.82% |
| 2025-11-24 |
012131 |
景顺长城先进智造混合C |
0.9754 |
0.9754 |
0.9657 |
0.9657 |
0.0097 |
1.00% |
| 2025-11-21 |
012131 |
景顺长城先进智造混合C |
0.9657 |
0.9657 |
1.0098 |
1.0098 |
-0.0441 |
-4.37% |
| 2025-11-20 |
012131 |
景顺长城先进智造混合C |
1.0098 |
1.0098 |
1.0237 |
1.0237 |
-0.0139 |
-1.36% |
| 2025-11-19 |
012131 |
景顺长城先进智造混合C |
1.0237 |
1.0237 |
1.0301 |
1.0301 |
-0.0064 |
-0.62% |
| 2025-11-18 |
012131 |
景顺长城先进智造混合C |
1.0301 |
1.0301 |
1.0432 |
1.0432 |
-0.0131 |
-1.26% |
| 2025-11-17 |
012131 |
景顺长城先进智造混合C |
1.0432 |
1.0432 |
1.0340 |
1.0340 |
0.0092 |
0.89% |
| 2025-11-14 |
012131 |
景顺长城先进智造混合C |
1.0340 |
1.0340 |
1.0443 |
1.0443 |
-0.0103 |
-0.99% |
| 2025-11-13 |
012131 |
景顺长城先进智造混合C |
1.0443 |
1.0443 |
1.0328 |
1.0328 |
0.0115 |
1.11% |
| 2025-11-12 |
012131 |
景顺长城先进智造混合C |
1.0328 |
1.0328 |
1.0454 |
1.0454 |
-0.0126 |
-1.21% |
| 2025-11-11 |
012131 |
景顺长城先进智造混合C |
1.0454 |
1.0454 |
1.0587 |
1.0587 |
-0.0133 |
-1.26% |
| 2025-11-10 |
012131 |
景顺长城先进智造混合C |
1.0587 |
1.0587 |
1.0676 |
1.0676 |
-0.0089 |
-0.83% |
| 2025-11-07 |
012131 |
景顺长城先进智造混合C |
1.0676 |
1.0676 |
1.0792 |
1.0792 |
-0.0116 |
-1.07% |
| 2025-11-06 |
012131 |
景顺长城先进智造混合C |
1.0792 |
1.0792 |
1.0487 |
1.0487 |
0.0305 |
2.91% |
| 2025-11-05 |
012131 |
景顺长城先进智造混合C |
1.0487 |
1.0487 |
1.0423 |
1.0423 |
0.0064 |
0.61% |
| 2025-11-04 |
012131 |
景顺长城先进智造混合C |
1.0423 |
1.0423 |
1.0583 |
1.0583 |
-0.0160 |
-1.51% |
| 2025-11-03 |
012131 |
景顺长城先进智造混合C |
1.0583 |
1.0583 |
1.0686 |
1.0686 |
-0.0103 |
-0.96% |
| 2025-10-31 |
012131 |
景顺长城先进智造混合C |
1.0686 |
1.0686 |
1.0995 |
1.0995 |
-0.0309 |
-2.81% |
| 2025-10-30 |
012131 |
景顺长城先进智造混合C |
1.0995 |
1.0995 |
1.1159 |
1.1159 |
-0.0164 |
-1.47% |
| 2025-10-29 |
012131 |
景顺长城先进智造混合C |
1.1159 |
1.1159 |
1.0974 |
1.0974 |
0.0185 |
1.69% |
| 2025-10-28 |
012131 |
景顺长城先进智造混合C |
1.0974 |
1.0974 |
1.1003 |
1.1003 |
-0.0029 |
-0.26% |
| 2025-10-27 |
012131 |
景顺长城先进智造混合C |
1.1003 |
1.1003 |
1.0739 |
1.0739 |
0.0264 |
2.46% |
| 2025-10-24 |
012131 |
景顺长城先进智造混合C |
1.0739 |
1.0739 |
1.0288 |
1.0288 |
0.0451 |
4.38% |
| 2025-10-23 |
012131 |
景顺长城先进智造混合C |
1.0288 |
1.0288 |
1.0405 |
1.0405 |
-0.0117 |
-1.12% |
| 2025-10-22 |
012131 |
景顺长城先进智造混合C |
1.0405 |
1.0405 |
1.0540 |
1.0540 |
-0.0135 |
-1.28% |
| 2025-10-21 |
012131 |
景顺长城先进智造混合C |
1.0540 |
1.0540 |
1.0316 |
1.0316 |
0.0224 |
2.17% |
| 2025-10-20 |
012131 |
景顺长城先进智造混合C |
1.0316 |
1.0316 |
1.0179 |
1.0179 |
0.0137 |
1.35% |
| 2025-10-17 |
012131 |
景顺长城先进智造混合C |
1.0179 |
1.0179 |
1.0687 |
1.0687 |
-0.0508 |
-4.75% |
| 2025-10-16 |
012131 |
景顺长城先进智造混合C |
1.0687 |
1.0687 |
1.0792 |
1.0792 |
-0.0105 |
-0.97% |
| 2025-10-15 |
012131 |
景顺长城先进智造混合C |
1.0792 |
1.0792 |
1.0624 |
1.0624 |
0.0168 |
1.58% |
| 2025-10-14 |
012131 |
景顺长城先进智造混合C |
1.0624 |
1.0624 |
1.1121 |
1.1121 |
-0.0497 |
-4.47% |
| 2025-10-13 |
012131 |
景顺长城先进智造混合C |
1.1121 |
1.1121 |
1.1046 |
1.1046 |
0.0075 |
0.68% |
| 2025-10-10 |
012131 |
景顺长城先进智造混合C |
1.1046 |
1.1046 |
1.1390 |
1.1390 |
-0.0344 |
-3.02% |
| 2025-10-09 |
012131 |
景顺长城先进智造混合C |
1.1390 |
1.1390 |
1.1167 |
1.1167 |
0.0223 |
2.00% |
| 2025-09-30 |
012131 |
景顺长城先进智造混合C |
1.1167 |
1.1167 |
1.0979 |
1.0979 |
0.0188 |
1.71% |
| 2025-09-29 |
012131 |
景顺长城先进智造混合C |
1.0979 |
1.0979 |
1.0644 |
1.0644 |
0.0335 |
3.15% |
| 2025-09-26 |
012131 |
景顺长城先进智造混合C |
1.0644 |
1.0644 |
1.0910 |
1.0910 |
-0.0266 |
-2.44% |
| 2025-09-25 |
012131 |
景顺长城先进智造混合C |
1.0910 |
1.0910 |
1.0961 |
1.0961 |
-0.0051 |
-0.47% |
| 2025-09-24 |
012131 |
景顺长城先进智造混合C |
1.0961 |
1.0961 |
1.0773 |
1.0773 |
0.0188 |
1.75% |
| 2025-09-23 |
012131 |
景顺长城先进智造混合C |
1.0773 |
1.0773 |
1.0715 |
1.0715 |
0.0058 |
0.54% |
| 2025-09-22 |
012131 |
景顺长城先进智造混合C |
1.0715 |
1.0715 |
1.0499 |
1.0499 |
0.0216 |
2.06% |
| 2025-09-19 |
012131 |
景顺长城先进智造混合C |
1.0499 |
1.0499 |
1.0337 |
1.0337 |
0.0162 |
1.57% |
| 2025-09-18 |
012131 |
景顺长城先进智造混合C |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2025-09-17 |
012131 |
景顺长城先进智造混合C |
1.0330 |
1.0330 |
1.0076 |
1.0076 |
0.0254 |
2.52% |
| 2025-09-16 |
012131 |
景顺长城先进智造混合C |
1.0076 |
1.0076 |
0.9899 |
0.9899 |
0.0177 |
1.79% |
