景顺长城安瑞混合A基金净值查询(012137)
今天最新净值
1.2914
0.0039 0.30%
2026-09-17
盘中实时估值(仅供参考)
1.3391
-0.0020 -0.1489%
2026-03-24 15:39:58
- 累计净值：1.2914
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6582亿
- 最近资产：0.41亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文
近半年,景顺长城安瑞混合A(012137)基金累计收益率-3.78%
| 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 |
| 2026-09-17 |
012137 |
景顺长城安瑞混合A |
1.2862 |
1.2862 |
1.2914 |
1.2914 |
-0.0052 |
-0.40% |
| 2026-09-16 |
012137 |
景顺长城安瑞混合A |
1.2914 |
1.2914 |
1.2875 |
1.2875 |
0.0039 |
0.30% |
| 2026-09-15 |
012137 |
景顺长城安瑞混合A |
1.2875 |
1.2875 |
1.2900 |
1.2900 |
-0.0025 |
-0.19% |
| 2026-09-14 |
012137 |
景顺长城安瑞混合A |
1.2900 |
1.2900 |
1.2955 |
1.2955 |
-0.0055 |
-0.42% |
| 2026-09-11 |
012137 |
景顺长城安瑞混合A |
1.2955 |
1.2955 |
1.3004 |
1.3004 |
-0.0049 |
-0.38% |
| 2026-09-10 |
012137 |
景顺长城安瑞混合A |
1.3004 |
1.3004 |
1.3069 |
1.3069 |
-0.0065 |
-0.50% |
| 2026-09-09 |
012137 |
景顺长城安瑞混合A |
1.3069 |
1.3069 |
1.3075 |
1.3075 |
-0.0006 |
-0.05% |
| 2026-09-08 |
012137 |
景顺长城安瑞混合A |
1.3075 |
1.3075 |
1.3025 |
1.3025 |
0.0050 |
0.38% |
| 2026-09-07 |
012137 |
景顺长城安瑞混合A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2026-09-04 |
012137 |
景顺长城安瑞混合A |
1.3013 |
1.3013 |
1.2972 |
1.2972 |
0.0041 |
0.32% |
|
|
| 2026-09-03 |
012137 |
景顺长城安瑞混合A |
1.2972 |
1.2972 |
1.2970 |
1.2970 |
0.0002 |
0.02% |
| 2026-09-02 |
012137 |
景顺长城安瑞混合A |
1.2970 |
1.2970 |
1.3051 |
1.3051 |
-0.0081 |
-0.62% |
| 2026-09-01 |
012137 |
景顺长城安瑞混合A |
1.3051 |
1.3051 |
1.3085 |
1.3085 |
-0.0034 |
-0.26% |
| 2026-08-31 |
012137 |
景顺长城安瑞混合A |
1.3085 |
1.3085 |
1.3111 |
1.3111 |
-0.0026 |
-0.20% |
| 2026-08-28 |
012137 |
景顺长城安瑞混合A |
1.3111 |
1.3111 |
1.3113 |
1.3113 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012137 |
景顺长城安瑞混合A |
1.3113 |
1.3113 |
1.3076 |
1.3076 |
0.0037 |
0.28% |
| 2026-08-26 |
012137 |
景顺长城安瑞混合A |
1.3076 |
1.3076 |
1.3054 |
1.3054 |
0.0022 |
0.17% |
| 2026-08-25 |
012137 |
景顺长城安瑞混合A |
1.3054 |
1.3054 |
1.3048 |
1.3048 |
0.0006 |
0.05% |
| 2026-08-24 |
012137 |
景顺长城安瑞混合A |
1.3048 |
1.3048 |
1.3128 |
1.3128 |
-0.0080 |
-0.61% |
| 2026-08-21 |
012137 |
景顺长城安瑞混合A |
1.3128 |
1.3128 |
1.3078 |
1.3078 |
0.0050 |
0.38% |
| 2026-08-20 |
012137 |
景顺长城安瑞混合A |
1.3078 |
1.3078 |
1.3046 |
1.3046 |
0.0032 |
0.25% |
| 2026-08-19 |
012137 |
景顺长城安瑞混合A |
1.3046 |
1.3046 |
1.3153 |
1.3153 |
-0.0107 |
-0.81% |
| 2026-08-18 |
012137 |
景顺长城安瑞混合A |
1.3153 |
1.3153 |
1.3114 |
1.3114 |
0.0039 |
0.30% |
| 2026-08-17 |
012137 |
景顺长城安瑞混合A |
1.3114 |
1.3114 |
1.3004 |
1.3004 |
0.0110 |
0.85% |
| 2026-08-14 |
012137 |
景顺长城安瑞混合A |
1.3004 |
1.3004 |
1.2968 |
1.2968 |
0.0036 |
0.28% |
|
|
| 2026-08-13 |
012137 |
景顺长城安瑞混合A |
1.2968 |
1.2968 |
1.3006 |
1.3006 |
-0.0038 |
-0.29% |
| 2026-08-12 |
012137 |
景顺长城安瑞混合A |
1.3006 |
1.3006 |
1.2990 |
1.2990 |
0.0016 |
0.12% |
| 2026-08-11 |
012137 |
景顺长城安瑞混合A |
1.2990 |
1.2990 |
1.2995 |
1.2995 |
-0.0005 |
-0.04% |
| 2026-08-10 |
012137 |
景顺长城安瑞混合A |
1.2995 |
1.2995 |
1.2950 |
1.2950 |
0.0045 |
0.35% |
| 2026-08-07 |
012137 |
景顺长城安瑞混合A |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2026-08-06 |
012137 |
景顺长城安瑞混合A |
1.2904 |
1.2904 |
1.2901 |
1.2901 |
0.0003 |
0.02% |
| 2026-08-05 |
012137 |
景顺长城安瑞混合A |
1.2901 |
1.2901 |
1.2893 |
1.2893 |
0.0008 |
0.06% |
| 2026-08-04 |
012137 |
景顺长城安瑞混合A |
1.2893 |
1.2893 |
1.2873 |
1.2873 |
0.0020 |
0.16% |
| 2026-08-03 |
012137 |
景顺长城安瑞混合A |
1.2873 |
1.2873 |
1.2873 |
1.2873 |
0.0000 |
0.00% |
| 2026-07-31 |
012137 |
景顺长城安瑞混合A |
1.2873 |
1.2873 |
1.2871 |
1.2871 |
0.0002 |
0.02% |
| 2026-07-30 |
012137 |
景顺长城安瑞混合A |
1.2871 |
1.2871 |
1.2904 |
1.2904 |
-0.0033 |
-0.26% |
| 2026-07-29 |
012137 |
景顺长城安瑞混合A |
1.2904 |
1.2904 |
1.2849 |
1.2849 |
0.0055 |
0.43% |
| 2026-07-28 |
012137 |
景顺长城安瑞混合A |
1.2849 |
1.2849 |
1.2900 |
1.2900 |
-0.0051 |
-0.40% |
| 2026-07-27 |
012137 |
景顺长城安瑞混合A |
1.2900 |
1.2900 |
1.2856 |
1.2856 |
0.0044 |
0.34% |
| 2026-07-24 |
012137 |
景顺长城安瑞混合A |
1.2856 |
1.2856 |
1.2956 |
1.2956 |
-0.0100 |
-0.77% |
| 2026-07-23 |
012137 |
景顺长城安瑞混合A |
1.2956 |
1.2956 |
1.2939 |
1.2939 |
0.0017 |
0.13% |
| 2026-07-22 |
012137 |
景顺长城安瑞混合A |
1.2939 |
1.2939 |
1.2876 |
1.2876 |
0.0063 |
0.49% |
| 2026-07-21 |
012137 |
景顺长城安瑞混合A |
1.2876 |
1.2876 |
1.2834 |
1.2834 |
0.0042 |
0.33% |
| 2026-07-20 |
012137 |
景顺长城安瑞混合A |
1.2834 |
1.2834 |
1.2679 |
1.2679 |
0.0155 |
1.22% |
| 2026-07-17 |
012137 |
景顺长城安瑞混合A |
1.2679 |
1.2679 |
1.2805 |
1.2805 |
-0.0126 |
-0.98% |
| 2026-07-16 |
012137 |
景顺长城安瑞混合A |
1.2805 |
1.2805 |
1.2828 |
1.2828 |
-0.0023 |
-0.18% |
| 2026-07-15 |
012137 |
景顺长城安瑞混合A |
1.2828 |
1.2828 |
1.2806 |
1.2806 |
0.0022 |
0.17% |
| 2026-07-14 |
012137 |
景顺长城安瑞混合A |
1.2806 |
1.2806 |
1.2721 |
1.2721 |
0.0085 |
0.67% |
| 2026-07-13 |
012137 |
景顺长城安瑞混合A |
1.2721 |
1.2721 |
1.2762 |
1.2762 |
-0.0041 |
-0.32% |
| 2026-07-10 |
012137 |
景顺长城安瑞混合A |
1.2762 |
1.2762 |
1.2770 |
1.2770 |
-0.0008 |
-0.06% |
| 2026-07-09 |
012137 |
景顺长城安瑞混合A |
1.2770 |
1.2770 |
1.2748 |
1.2748 |
0.0022 |
0.17% |
| 2026-07-08 |
012137 |
景顺长城安瑞混合A |
1.2748 |
1.2748 |
1.2709 |
1.2709 |
0.0039 |
0.31% |
| 2026-07-07 |
012137 |
景顺长城安瑞混合A |
1.2709 |
1.2709 |
1.2816 |
1.2816 |
-0.0107 |
-0.83% |
| 2026-07-06 |
012137 |
景顺长城安瑞混合A |
1.2816 |
1.2816 |
1.2785 |
1.2785 |
0.0031 |
0.24% |
| 2026-07-03 |
012137 |
景顺长城安瑞混合A |
1.2785 |
1.2785 |
1.2735 |
1.2735 |
0.0050 |
0.39% |
| 2026-07-02 |
012137 |
景顺长城安瑞混合A |
1.2735 |
1.2735 |
1.2753 |
1.2753 |
-0.0018 |
-0.14% |
| 2026-07-01 |
012137 |
景顺长城安瑞混合A |
1.2753 |
1.2753 |
1.2714 |
1.2714 |
0.0039 |
0.31% |
| 2026-06-30 |
012137 |
景顺长城安瑞混合A |
1.2714 |
1.2714 |
1.2766 |
1.2766 |
-0.0052 |
-0.41% |
| 2026-06-29 |
012137 |
景顺长城安瑞混合A |
1.2766 |
1.2766 |
1.2672 |
1.2672 |
0.0094 |
0.74% |
| 2026-06-26 |
012137 |
景顺长城安瑞混合A |
1.2672 |
1.2672 |
1.2787 |
1.2787 |
-0.0115 |
-0.90% |
| 2026-06-25 |
012137 |
景顺长城安瑞混合A |
1.2787 |
1.2787 |
1.2794 |
1.2794 |
-0.0007 |
-0.05% |
| 2026-06-24 |
012137 |
景顺长城安瑞混合A |
1.2794 |
1.2794 |
1.2787 |
1.2787 |
0.0007 |
0.05% |
| 2026-06-23 |
012137 |
景顺长城安瑞混合A |
1.2787 |
1.2787 |
1.2891 |
1.2891 |
-0.0104 |
-0.81% |
| 2026-06-22 |
012137 |
景顺长城安瑞混合A |
1.2891 |
1.2891 |
1.2854 |
1.2854 |
0.0037 |
0.29% |
| 2026-06-18 |
012137 |
景顺长城安瑞混合A |
1.2854 |
1.2854 |
1.2939 |
1.2939 |
-0.0085 |
-0.66% |
| 2026-06-17 |
012137 |
景顺长城安瑞混合A |
1.2939 |
1.2939 |
1.2927 |
1.2927 |
0.0012 |
0.09% |
| 2026-06-16 |
012137 |
景顺长城安瑞混合A |
1.2927 |
1.2927 |
1.2995 |
1.2995 |
-0.0068 |
-0.52% |
| 2026-06-15 |
012137 |
景顺长城安瑞混合A |
1.2995 |
1.2995 |
1.2979 |
1.2979 |
0.0016 |
0.12% |
| 2026-06-12 |
012137 |
景顺长城安瑞混合A |
1.2979 |
1.2979 |
1.2922 |
1.2922 |
0.0057 |
0.44% |
| 2026-06-11 |
012137 |
景顺长城安瑞混合A |
1.2922 |
1.2922 |
1.2926 |
1.2926 |
-0.0004 |
-0.03% |
| 2026-06-10 |
012137 |
景顺长城安瑞混合A |
1.2926 |
1.2926 |
1.3023 |
1.3023 |
-0.0097 |
-0.74% |
| 2026-06-09 |
012137 |
景顺长城安瑞混合A |
1.3023 |
1.3023 |
1.3046 |
1.3046 |
-0.0023 |
-0.18% |
| 2026-06-08 |
012137 |
景顺长城安瑞混合A |
1.3046 |
1.3046 |
1.3117 |
1.3117 |
-0.0071 |
-0.54% |
| 2026-06-05 |
012137 |
景顺长城安瑞混合A |
1.3117 |
1.3117 |
1.3174 |
1.3174 |
-0.0057 |
-0.43% |
| 2026-06-04 |
012137 |
景顺长城安瑞混合A |
1.3174 |
1.3174 |
1.3198 |
1.3198 |
-0.0024 |
-0.18% |
| 2026-06-03 |
012137 |
景顺长城安瑞混合A |
1.3198 |
1.3198 |
1.3239 |
1.3239 |
-0.0041 |
-0.31% |
| 2026-06-02 |
012137 |
景顺长城安瑞混合A |
1.3239 |
1.3239 |
1.3257 |
1.3257 |
-0.0018 |
-0.14% |
| 2026-06-01 |
012137 |
景顺长城安瑞混合A |
1.3257 |
1.3257 |
1.3187 |
1.3187 |
0.0070 |
0.53% |
| 2026-05-29 |
012137 |
景顺长城安瑞混合A |
1.3187 |
1.3187 |
1.3163 |
1.3163 |
0.0024 |
0.18% |
| 2026-05-28 |
012137 |
景顺长城安瑞混合A |
1.3163 |
1.3163 |
1.3157 |
1.3157 |
0.0006 |
0.05% |
| 2026-05-27 |
012137 |
景顺长城安瑞混合A |
1.3157 |
1.3157 |
1.3203 |
1.3203 |
-0.0046 |
-0.35% |
| 2026-05-26 |
012137 |
景顺长城安瑞混合A |
1.3203 |
1.3203 |
1.3195 |
1.3195 |
0.0008 |
0.06% |
| 2026-05-25 |
012137 |
景顺长城安瑞混合A |
1.3195 |
1.3195 |
1.3182 |
1.3182 |
0.0013 |
0.10% |
| 2026-05-22 |
012137 |
景顺长城安瑞混合A |
1.3182 |
1.3182 |
1.3194 |
1.3194 |
-0.0012 |
-0.09% |
| 2026-05-21 |
012137 |
景顺长城安瑞混合A |
1.3194 |
1.3194 |
1.3281 |
1.3281 |
-0.0087 |
-0.66% |
| 2026-05-20 |
012137 |
景顺长城安瑞混合A |
1.3281 |
1.3281 |
1.3302 |
1.3302 |
-0.0021 |
-0.16% |
| 2026-05-19 |
012137 |
景顺长城安瑞混合A |
1.3302 |
1.3302 |
1.3246 |
1.3246 |
0.0056 |
0.42% |
| 2026-05-18 |
012137 |
景顺长城安瑞混合A |
1.3246 |
1.3246 |
1.3268 |
1.3268 |
-0.0022 |
-0.17% |
| 2026-05-15 |
012137 |
景顺长城安瑞混合A |
1.3268 |
1.3268 |
1.3301 |
1.3301 |
-0.0033 |
-0.25% |
| 2026-05-14 |
012137 |
景顺长城安瑞混合A |
1.3301 |
1.3301 |
1.3367 |
1.3367 |
-0.0066 |
-0.49% |
| 2026-05-13 |
012137 |
景顺长城安瑞混合A |
1.3367 |
1.3367 |
1.3393 |
1.3393 |
-0.0026 |
-0.19% |
| 2026-05-12 |
012137 |
景顺长城安瑞混合A |
1.3393 |
1.3393 |
1.3408 |
1.3408 |
-0.0015 |
-0.11% |
| 2026-05-11 |
012137 |
景顺长城安瑞混合A |
1.3408 |
1.3408 |
1.3369 |
1.3369 |
0.0039 |
0.29% |
| 2026-05-08 |
012137 |
景顺长城安瑞混合A |
1.3369 |
1.3369 |
1.3388 |
1.3388 |
-0.0019 |
-0.14% |
| 2026-04-30 |
012137 |
景顺长城安瑞混合A |
1.3475 |
1.3475 |
1.3489 |
1.3489 |
-0.0014 |
-0.10% |
| 2026-04-29 |
012137 |
景顺长城安瑞混合A |
1.3489 |
1.3489 |
1.3392 |
1.3392 |
0.0097 |
0.72% |
| 2026-04-28 |
012137 |
景顺长城安瑞混合A |
1.3392 |
1.3392 |
1.3354 |
1.3354 |
0.0038 |
0.28% |
| 2026-04-27 |
012137 |
景顺长城安瑞混合A |
1.3354 |
1.3354 |
1.3377 |
1.3377 |
-0.0023 |
-0.17% |
| 2026-04-24 |
012137 |
景顺长城安瑞混合A |
1.3377 |
1.3377 |
1.3381 |
1.3381 |
-0.0004 |
-0.03% |
| 2026-04-23 |
012137 |
景顺长城安瑞混合A |
1.3381 |
1.3381 |
1.3353 |
1.3353 |
0.0028 |
0.21% |
| 2026-04-22 |
012137 |
景顺长城安瑞混合A |
1.3353 |
1.3353 |
1.3343 |
1.3343 |
0.0010 |
0.07% |
| 2026-04-21 |
012137 |
景顺长城安瑞混合A |
1.3343 |
1.3343 |
1.3297 |
1.3297 |
0.0046 |
0.35% |
| 2026-04-20 |
012137 |
景顺长城安瑞混合A |
1.3297 |
1.3297 |
1.3311 |
1.3311 |
-0.0014 |
-0.11% |
| 2026-04-17 |
012137 |
景顺长城安瑞混合A |
1.3311 |
1.3311 |
1.3321 |
1.3321 |
-0.0010 |
-0.08% |
| 2026-04-16 |
012137 |
景顺长城安瑞混合A |
1.3321 |
1.3321 |
1.3297 |
1.3297 |
0.0024 |
0.18% |
| 2026-04-15 |
012137 |
景顺长城安瑞混合A |
1.3297 |
1.3297 |
1.3288 |
1.3288 |
0.0009 |
0.07% |
| 2026-04-14 |
012137 |
景顺长城安瑞混合A |
1.3288 |
1.3288 |
1.3243 |
1.3243 |
0.0045 |
0.34% |
| 2026-04-13 |
012137 |
景顺长城安瑞混合A |
1.3243 |
1.3243 |
1.3231 |
1.3231 |
0.0012 |
0.09% |
| 2026-04-10 |
012137 |
景顺长城安瑞混合A |
1.3231 |
1.3231 |
1.3204 |
1.3204 |
0.0027 |
0.20% |
| 2026-04-09 |
012137 |
景顺长城安瑞混合A |
1.3204 |
1.3204 |
1.3233 |
1.3233 |
-0.0029 |
-0.22% |
| 2026-04-08 |
012137 |
景顺长城安瑞混合A |
1.3233 |
1.3233 |
1.3164 |
1.3164 |
0.0069 |
0.52% |
| 2026-04-07 |
012137 |
景顺长城安瑞混合A |
1.3164 |
1.3164 |
1.3167 |
1.3167 |
-0.0003 |
-0.02% |
| 2026-04-03 |
012137 |
景顺长城安瑞混合A |
1.3167 |
1.3167 |
1.3194 |
1.3194 |
-0.0027 |
-0.20% |
| 2026-04-02 |
012137 |
景顺长城安瑞混合A |
1.3194 |
1.3194 |
1.3206 |
1.3206 |
-0.0012 |
-0.09% |
| 2026-04-01 |
012137 |
景顺长城安瑞混合A |
1.3206 |
1.3206 |
1.3175 |
1.3175 |
0.0031 |
0.24% |
| 2026-03-31 |
012137 |
景顺长城安瑞混合A |
1.3175 |
1.3175 |
1.3253 |
1.3253 |
-0.0078 |
-0.59% |
| 2026-03-30 |
012137 |
景顺长城安瑞混合A |
1.3253 |
1.3253 |
1.3276 |
1.3276 |
-0.0023 |
-0.17% |
| 2026-03-27 |
012137 |
景顺长城安瑞混合A |
1.3276 |
1.3276 |
1.3271 |
1.3271 |
0.0005 |
0.04% |
| 2026-03-26 |
012137 |
景顺长城安瑞混合A |
1.3271 |
1.3271 |
1.3302 |
1.3302 |
-0.0031 |
-0.23% |
| 2026-03-25 |
012137 |
景顺长城安瑞混合A |
1.3302 |
1.3302 |
1.3278 |
1.3278 |
0.0024 |
0.18% |
| 2026-03-24 |
012137 |
景顺长城安瑞混合A |
1.3278 |
1.3278 |
1.3251 |
1.3251 |
0.0027 |
0.20% |
| 2026-03-23 |
012137 |
景顺长城安瑞混合A |
1.3251 |
1.3251 |
1.3365 |
1.3365 |
-0.0114 |
-0.85% |
| 2026-03-20 |
012137 |
景顺长城安瑞混合A |
1.3365 |
1.3365 |
1.3374 |
1.3374 |
-0.0009 |
-0.07% |
| 2026-03-19 |
012137 |
景顺长城安瑞混合A |
1.3374 |
1.3374 |
1.3390 |
1.3390 |
-0.0016 |
-0.12% |
| 2026-03-18 |
012137 |
景顺长城安瑞混合A |
1.3390 |
1.3390 |
1.3411 |
1.3411 |
-0.0021 |
-0.16% |
