景顺长城安益回报一年持有混合A(景顺长城安益回报一年持有期混合A)基金净值查询(012138)
今天最新净值
1.1981
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2574
-0.0026 -0.2035%
2026-03-24 15:39:58
- 累计净值：1.1981
- 成立日期：2021-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3879亿
- 最近资产：2.26亿元
- 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
近一年景顺长城安益回报一年持有混合A|景顺长城安益回报一年持有期混合A基金净值查询
近一年,景顺长城安益回报一年持有混合A(012138)基金累计收益率-2.14%
| 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 |
| 2026-09-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2011 |
1.2011 |
1.1981 |
1.1981 |
0.0030 |
0.25% |
| 2026-09-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.1980 |
1.1980 |
1.1996 |
1.1996 |
-0.0016 |
-0.13% |
| 2026-09-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2026-09-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2007 |
1.2007 |
1.2017 |
1.2017 |
-0.0010 |
-0.08% |
| 2026-09-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2017 |
1.2017 |
1.2010 |
1.2010 |
0.0007 |
0.06% |
| 2026-09-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2010 |
1.2010 |
1.2009 |
1.2009 |
0.0001 |
0.01% |
| 2026-09-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2009 |
1.2009 |
1.1973 |
1.1973 |
0.0036 |
0.30% |
| 2026-09-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.1973 |
1.1973 |
1.1986 |
1.1986 |
-0.0013 |
-0.11% |
| 2026-09-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.1986 |
1.1986 |
1.1981 |
1.1981 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.1981 |
1.1981 |
1.2006 |
1.2006 |
-0.0025 |
-0.21% |
| 2026-09-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.2006 |
1.2006 |
1.2022 |
1.2022 |
-0.0016 |
-0.13% |
| 2026-08-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.2022 |
1.2022 |
1.2014 |
1.2014 |
0.0008 |
0.07% |
| 2026-08-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2014 |
1.2014 |
1.2024 |
1.2024 |
-0.0010 |
-0.08% |
| 2026-08-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2024 |
1.2024 |
1.2001 |
1.2001 |
0.0023 |
0.19% |
| 2026-08-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2001 |
1.2001 |
1.1993 |
1.1993 |
0.0008 |
0.07% |
| 2026-08-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.1993 |
1.1993 |
1.2003 |
1.2003 |
-0.0010 |
-0.08% |
| 2026-08-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2003 |
1.2003 |
1.2031 |
1.2031 |
-0.0028 |
-0.23% |
| 2026-08-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2031 |
1.2031 |
1.2011 |
1.2011 |
0.0020 |
0.17% |
| 2026-08-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2011 |
1.2011 |
1.2010 |
1.2010 |
0.0001 |
0.01% |
| 2026-08-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2010 |
1.2010 |
1.2078 |
1.2078 |
-0.0068 |
-0.56% |
| 2026-08-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2078 |
1.2078 |
1.2083 |
1.2083 |
-0.0005 |
-0.04% |
| 2026-08-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2083 |
1.2083 |
1.2036 |
1.2036 |
0.0047 |
0.39% |
| 2026-08-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2036 |
1.2036 |
1.2017 |
1.2017 |
0.0019 |
0.16% |
| 2026-08-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2017 |
1.2017 |
1.2026 |
1.2026 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2026 |
1.2026 |
1.2006 |
1.2006 |
0.0020 |
0.17% |
| 2026-08-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2006 |
1.2006 |
1.2023 |
1.2023 |
-0.0017 |
-0.14% |
| 2026-08-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2023 |
1.2023 |
1.2025 |
1.2025 |
-0.0002 |
-0.02% |
| 2026-08-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2025 |
1.2025 |
1.1999 |
1.1999 |
0.0026 |
0.22% |
| 2026-08-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.1999 |
1.1999 |
1.1992 |
1.1992 |
0.0007 |
0.06% |
| 2026-08-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.1992 |
1.1992 |
1.1973 |
1.1973 |
0.0019 |
0.16% |
| 2026-08-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.1973 |
1.1973 |
1.1922 |
1.1922 |
0.0051 |
0.43% |
| 2026-08-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.1922 |
1.1922 |
1.1937 |
1.1937 |
-0.0015 |
-0.13% |
| 2026-07-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.1937 |
1.1937 |
1.1907 |
1.1907 |
0.0030 |
0.25% |
| 2026-07-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.1907 |
1.1907 |
1.1944 |
1.1944 |
-0.0037 |
-0.31% |
| 2026-07-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.1944 |
1.1944 |
1.1936 |
1.1936 |
0.0008 |
0.07% |
| 2026-07-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.1936 |
1.1936 |
1.2005 |
1.2005 |
-0.0069 |
-0.57% |
| 2026-07-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2005 |
1.2005 |
1.1978 |
1.1978 |
0.0027 |
0.23% |
| 2026-07-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.1978 |
1.1978 |
1.1997 |
1.1997 |
-0.0019 |
-0.16% |
| 2026-07-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.1997 |
1.1997 |
1.2000 |
1.2000 |
-0.0003 |
-0.02% |
| 2026-07-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2000 |
1.2000 |
1.2010 |
1.2010 |
-0.0010 |
-0.08% |
| 2026-07-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2010 |
1.2010 |
1.1947 |
1.1947 |
0.0063 |
0.53% |
| 2026-07-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.1947 |
1.1947 |
1.1942 |
1.1942 |
0.0005 |
0.04% |
| 2026-07-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.1942 |
1.1942 |
1.1999 |
1.1999 |
-0.0057 |
-0.48% |
| 2026-07-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.1999 |
1.1999 |
1.2025 |
1.2025 |
-0.0026 |
-0.22% |
| 2026-07-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2025 |
1.2025 |
1.2042 |
1.2042 |
-0.0017 |
-0.14% |
| 2026-07-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2042 |
1.2042 |
1.2004 |
1.2004 |
0.0038 |
0.32% |
| 2026-07-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2004 |
1.2004 |
1.2034 |
1.2034 |
-0.0030 |
-0.25% |
| 2026-07-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2034 |
1.2034 |
1.2023 |
1.2023 |
0.0011 |
0.09% |
| 2026-07-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2023 |
1.2023 |
1.2061 |
1.2061 |
-0.0038 |
-0.32% |
| 2026-07-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2061 |
1.2061 |
1.2014 |
1.2014 |
0.0047 |
0.39% |
| 2026-07-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2014 |
1.2014 |
1.2059 |
1.2059 |
-0.0045 |
-0.37% |
| 2026-07-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.2059 |
1.2059 |
1.2009 |
1.2009 |
0.0050 |
0.42% |
| 2026-07-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2009 |
1.2009 |
1.1978 |
1.1978 |
0.0031 |
0.26% |
| 2026-07-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.1978 |
1.1978 |
1.1957 |
1.1957 |
0.0021 |
0.18% |
| 2026-07-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.1957 |
1.1957 |
1.1938 |
1.1938 |
0.0019 |
0.16% |
| 2026-06-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.1938 |
1.1938 |
1.1981 |
1.1981 |
-0.0043 |
-0.36% |
| 2026-06-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.1981 |
1.1981 |
1.1918 |
1.1918 |
0.0063 |
0.53% |
| 2026-06-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.1918 |
1.1918 |
1.1977 |
1.1977 |
-0.0059 |
-0.49% |
| 2026-06-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.1977 |
1.1977 |
1.1989 |
1.1989 |
-0.0012 |
-0.10% |
| 2026-06-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.1989 |
1.1989 |
1.2006 |
1.2006 |
-0.0017 |
-0.14% |
| 2026-06-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2006 |
1.2006 |
1.2072 |
1.2072 |
-0.0066 |
-0.55% |
| 2026-06-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2072 |
1.2072 |
1.2051 |
1.2051 |
0.0021 |
0.17% |
| 2026-06-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2051 |
1.2051 |
1.2124 |
1.2124 |
-0.0073 |
-0.60% |
| 2026-06-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2124 |
1.2124 |
1.2142 |
1.2142 |
-0.0018 |
-0.15% |
| 2026-06-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2142 |
1.2142 |
1.2185 |
1.2185 |
-0.0043 |
-0.35% |
| 2026-06-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2185 |
1.2185 |
1.2206 |
1.2206 |
-0.0021 |
-0.17% |
| 2026-06-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2206 |
1.2206 |
1.2159 |
1.2159 |
0.0047 |
0.39% |
| 2026-06-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2159 |
1.2159 |
1.2178 |
1.2178 |
-0.0019 |
-0.16% |
| 2026-06-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2178 |
1.2178 |
1.2211 |
1.2211 |
-0.0033 |
-0.27% |
| 2026-06-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2211 |
1.2211 |
1.2230 |
1.2230 |
-0.0019 |
-0.16% |
| 2026-06-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2230 |
1.2230 |
1.2259 |
1.2259 |
-0.0029 |
-0.24% |
| 2026-06-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2259 |
1.2259 |
1.2287 |
1.2287 |
-0.0028 |
-0.23% |
| 2026-06-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2287 |
1.2287 |
1.2312 |
1.2312 |
-0.0025 |
-0.20% |
| 2026-06-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2312 |
1.2312 |
1.2362 |
1.2362 |
-0.0050 |
-0.40% |
| 2026-06-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2362 |
1.2362 |
1.2342 |
1.2342 |
0.0020 |
0.16% |
| 2026-06-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.2342 |
1.2342 |
1.2298 |
1.2298 |
0.0044 |
0.36% |
| 2026-05-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2298 |
1.2298 |
1.2241 |
1.2241 |
0.0057 |
0.47% |
| 2026-05-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2241 |
1.2241 |
1.2277 |
1.2277 |
-0.0036 |
-0.29% |
| 2026-05-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2277 |
1.2277 |
1.2282 |
1.2282 |
-0.0005 |
-0.04% |
| 2026-05-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-05-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2282 |
1.2282 |
1.2286 |
1.2286 |
-0.0004 |
-0.03% |
| 2026-05-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2286 |
1.2286 |
1.2304 |
1.2304 |
-0.0018 |
-0.15% |
| 2026-05-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2304 |
1.2304 |
1.2356 |
1.2356 |
-0.0052 |
-0.42% |
| 2026-05-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2356 |
1.2356 |
1.2378 |
1.2378 |
-0.0022 |
-0.18% |
| 2026-05-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2378 |
1.2378 |
1.2332 |
1.2332 |
0.0046 |
0.37% |
| 2026-05-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2332 |
1.2332 |
1.2349 |
1.2349 |
-0.0017 |
-0.14% |
| 2026-05-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2349 |
1.2349 |
1.2382 |
1.2382 |
-0.0033 |
-0.27% |
| 2026-05-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2382 |
1.2382 |
1.2415 |
1.2415 |
-0.0033 |
-0.27% |
| 2026-05-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2415 |
1.2415 |
1.2429 |
1.2429 |
-0.0014 |
-0.11% |
| 2026-05-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2429 |
1.2429 |
1.2444 |
1.2444 |
-0.0015 |
-0.12% |
| 2026-05-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2444 |
1.2444 |
1.2442 |
1.2442 |
0.0002 |
0.02% |
| 2026-05-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2442 |
1.2442 |
1.2456 |
1.2456 |
-0.0014 |
-0.11% |
| 2026-04-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2533 |
1.2533 |
1.2574 |
1.2574 |
-0.0041 |
-0.33% |
| 2026-04-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2574 |
1.2574 |
1.2530 |
1.2530 |
0.0044 |
0.35% |
| 2026-04-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2530 |
1.2530 |
1.2505 |
1.2505 |
0.0025 |
0.20% |
| 2026-04-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2505 |
1.2505 |
1.2559 |
1.2559 |
-0.0054 |
-0.43% |
| 2026-04-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2559 |
1.2559 |
1.2548 |
1.2548 |
0.0011 |
0.09% |
| 2026-04-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2548 |
1.2548 |
1.2540 |
1.2540 |
0.0008 |
0.06% |
| 2026-04-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2540 |
1.2540 |
1.2539 |
1.2539 |
0.0001 |
0.01% |
| 2026-04-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2539 |
1.2539 |
1.2509 |
1.2509 |
0.0030 |
0.24% |
| 2026-04-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2509 |
1.2509 |
1.2509 |
1.2509 |
0.0000 |
0.00% |
| 2026-04-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2509 |
1.2509 |
1.2539 |
1.2539 |
-0.0030 |
-0.24% |
| 2026-04-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2539 |
1.2539 |
1.2510 |
1.2510 |
0.0029 |
0.23% |
| 2026-04-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2510 |
1.2510 |
1.2497 |
1.2497 |
0.0013 |
0.10% |
| 2026-04-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2497 |
1.2497 |
1.2474 |
1.2474 |
0.0023 |
0.18% |
| 2026-04-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2474 |
1.2474 |
1.2481 |
1.2481 |
-0.0007 |
-0.06% |
| 2026-04-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2481 |
1.2481 |
1.2485 |
1.2485 |
-0.0004 |
-0.03% |
| 2026-04-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2485 |
1.2485 |
1.2502 |
1.2502 |
-0.0017 |
-0.14% |
| 2026-04-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2502 |
1.2502 |
1.2441 |
1.2441 |
0.0061 |
0.49% |
| 2026-04-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2441 |
1.2441 |
1.2448 |
1.2448 |
-0.0007 |
-0.06% |
| 2026-04-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2448 |
1.2448 |
1.2456 |
1.2456 |
-0.0008 |
-0.06% |
| 2026-04-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2456 |
1.2456 |
1.2464 |
1.2464 |
-0.0008 |
-0.06% |
| 2026-04-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.2464 |
1.2464 |
1.2432 |
1.2432 |
0.0032 |
0.26% |
| 2026-03-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.2432 |
1.2432 |
1.2453 |
1.2453 |
-0.0021 |
-0.17% |
| 2026-03-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2453 |
1.2453 |
1.2477 |
1.2477 |
-0.0024 |
-0.19% |
| 2026-03-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2477 |
1.2477 |
1.2461 |
1.2461 |
0.0016 |
0.13% |
| 2026-03-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2461 |
1.2461 |
1.2481 |
1.2481 |
-0.0020 |
-0.16% |
| 2026-03-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2481 |
1.2481 |
1.2466 |
1.2466 |
0.0015 |
0.12% |
| 2026-03-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2466 |
1.2466 |
1.2432 |
1.2432 |
0.0034 |
0.27% |
| 2026-03-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2432 |
1.2432 |
1.2521 |
1.2521 |
-0.0089 |
-0.71% |
| 2026-03-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2521 |
1.2521 |
1.2540 |
1.2540 |
-0.0019 |
-0.15% |
| 2026-03-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2540 |
1.2540 |
1.2587 |
1.2587 |
-0.0047 |
-0.37% |
| 2026-03-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2587 |
1.2587 |
1.2600 |
1.2600 |
-0.0013 |
-0.10% |
| 2026-03-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2600 |
1.2600 |
1.2609 |
1.2609 |
-0.0009 |
-0.07% |
| 2026-03-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2609 |
1.2609 |
1.2601 |
1.2601 |
0.0008 |
0.06% |
| 2026-03-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2601 |
1.2601 |
1.2611 |
1.2611 |
-0.0010 |
-0.08% |
| 2026-03-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2611 |
1.2611 |
1.2598 |
1.2598 |
0.0013 |
0.10% |
| 2026-03-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2598 |
1.2598 |
1.2571 |
1.2571 |
0.0027 |
0.21% |
| 2026-03-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2571 |
1.2571 |
1.2549 |
1.2549 |
0.0022 |
0.18% |
| 2026-03-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2549 |
1.2549 |
1.2579 |
1.2579 |
-0.0030 |
-0.24% |
| 2026-03-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.2579 |
1.2579 |
1.2544 |
1.2544 |
0.0035 |
0.28% |
| 2026-03-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2544 |
1.2544 |
1.2566 |
1.2566 |
-0.0022 |
-0.18% |
| 2026-03-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2566 |
1.2566 |
1.2601 |
1.2601 |
-0.0035 |
-0.28% |
| 2026-03-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2601 |
1.2601 |
1.2648 |
1.2648 |
-0.0047 |
-0.37% |
| 2026-03-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2648 |
1.2648 |
1.2628 |
1.2628 |
0.0020 |
0.16% |
| 2026-02-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2628 |
1.2628 |
1.2592 |
1.2592 |
0.0036 |
0.29% |
| 2026-02-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2592 |
1.2592 |
1.2667 |
1.2667 |
-0.0075 |
-0.59% |
| 2026-02-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2667 |
1.2667 |
1.2649 |
1.2649 |
0.0018 |
0.14% |
| 2026-02-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2649 |
1.2649 |
1.2623 |
1.2623 |
0.0026 |
0.21% |
| 2026-02-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2623 |
1.2623 |
1.2670 |
1.2670 |
-0.0047 |
-0.37% |
| 2026-02-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2670 |
1.2670 |
1.2692 |
1.2692 |
-0.0022 |
-0.17% |
| 2026-02-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2692 |
1.2692 |
1.2678 |
1.2678 |
0.0014 |
0.11% |
| 2026-02-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2678 |
1.2678 |
1.2689 |
1.2689 |
-0.0011 |
-0.09% |
| 2026-02-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2689 |
1.2689 |
1.2640 |
1.2640 |
0.0049 |
0.39% |
| 2026-02-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.2640 |
1.2640 |
1.2660 |
1.2660 |
-0.0020 |
-0.16% |
| 2026-02-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2026-02-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2650 |
1.2650 |
1.2576 |
1.2576 |
0.0074 |
0.59% |
| 2026-02-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2576 |
1.2576 |
1.2529 |
1.2529 |
0.0047 |
0.38% |
| 2026-02-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2529 |
1.2529 |
1.2607 |
1.2607 |
-0.0078 |
-0.62% |
| 2026-01-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2607 |
1.2607 |
1.2723 |
1.2723 |
-0.0116 |
-0.91% |
| 2026-01-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2723 |
1.2723 |
1.2605 |
1.2605 |
0.0118 |
0.94% |
| 2026-01-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2605 |
1.2605 |
1.2543 |
1.2543 |
0.0062 |
0.49% |
| 2026-01-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2543 |
1.2543 |
1.2558 |
1.2558 |
-0.0015 |
-0.12% |
| 2026-01-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2558 |
1.2558 |
1.2530 |
1.2530 |
0.0028 |
0.22% |
| 2026-01-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2530 |
1.2530 |
1.2513 |
1.2513 |
0.0017 |
0.14% |
| 2026-01-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2513 |
1.2513 |
1.2494 |
1.2494 |
0.0019 |
0.15% |
| 2026-01-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2494 |
1.2494 |
1.2472 |
1.2472 |
0.0022 |
0.18% |
| 2026-01-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2472 |
1.2472 |
1.2461 |
1.2461 |
0.0011 |
0.09% |
| 2026-01-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2461 |
1.2461 |
1.2440 |
1.2440 |
0.0021 |
0.17% |
| 2026-01-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2440 |
1.2440 |
1.2466 |
1.2466 |
-0.0026 |
-0.21% |
| 2026-01-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2466 |
1.2466 |
1.2463 |
1.2463 |
0.0003 |
0.02% |
| 2026-01-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2463 |
1.2463 |
1.2470 |
1.2470 |
-0.0007 |
-0.06% |
| 2026-01-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2026-01-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2470 |
1.2470 |
1.2442 |
1.2442 |
0.0028 |
0.23% |
| 2026-01-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2442 |
1.2442 |
1.2425 |
1.2425 |
0.0017 |
0.14% |
| 2026-01-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2425 |
1.2425 |
1.2445 |
1.2445 |
-0.0020 |
-0.16% |
| 2026-01-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2445 |
1.2445 |
1.2456 |
1.2456 |
-0.0011 |
-0.09% |
| 2026-01-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.2456 |
1.2456 |
1.2389 |
1.2389 |
0.0067 |
0.54% |
| 2026-01-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2389 |
1.2389 |
1.2310 |
1.2310 |
0.0079 |
0.64% |
| 2025-12-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.2310 |
1.2310 |
1.2315 |
1.2315 |
-0.0005 |
-0.04% |
| 2025-12-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2315 |
1.2315 |
1.2315 |
1.2315 |
0.0000 |
0.00% |
| 2025-12-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2315 |
1.2315 |
1.2343 |
1.2343 |
-0.0028 |
-0.23% |
| 2025-12-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2343 |
1.2343 |
1.2328 |
1.2328 |
0.0015 |
0.12% |
| 2025-12-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2328 |
1.2328 |
1.2322 |
1.2322 |
0.0006 |
0.05% |
| 2025-12-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2322 |
1.2322 |
1.2324 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-12-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2324 |
1.2324 |
1.2344 |
1.2344 |
-0.0020 |
-0.16% |
| 2025-12-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2344 |
1.2344 |
1.2328 |
1.2328 |
0.0016 |
0.13% |
| 2025-12-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2328 |
1.2328 |
1.2302 |
1.2302 |
0.0026 |
0.21% |
| 2025-12-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2302 |
1.2302 |
1.2292 |
1.2292 |
0.0010 |
0.08% |
| 2025-12-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2292 |
1.2292 |
1.2236 |
1.2236 |
0.0056 |
0.46% |
| 2025-12-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2236 |
1.2236 |
1.2281 |
1.2281 |
-0.0045 |
-0.37% |
| 2025-12-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2281 |
1.2281 |
1.2289 |
1.2289 |
-0.0008 |
-0.07% |
| 2025-12-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2289 |
1.2289 |
1.2252 |
1.2252 |
0.0037 |
0.30% |
| 2025-12-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2252 |
1.2252 |
1.2263 |
1.2263 |
-0.0011 |
-0.09% |
| 2025-12-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2263 |
1.2263 |
1.2242 |
1.2242 |
0.0021 |
0.17% |
| 2025-12-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2242 |
1.2242 |
1.2306 |
1.2306 |
-0.0064 |
-0.52% |
| 2025-12-08 |
012138 |
景顺长城安益回报一年持有混合A |
1.2306 |
1.2306 |
1.2341 |
1.2341 |
-0.0035 |
-0.28% |
| 2025-12-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2341 |
1.2341 |
1.2314 |
1.2314 |
0.0027 |
0.22% |
| 2025-12-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2314 |
1.2314 |
1.2320 |
1.2320 |
-0.0006 |
-0.05% |
| 2025-12-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2320 |
1.2320 |
1.2333 |
1.2333 |
-0.0013 |
-0.11% |
| 2025-12-02 |
012138 |
景顺长城安益回报一年持有混合A |
1.2333 |
1.2333 |
1.2347 |
1.2347 |
-0.0014 |
-0.11% |
| 2025-12-01 |
012138 |
景顺长城安益回报一年持有混合A |
1.2347 |
1.2347 |
1.2315 |
1.2315 |
0.0032 |
0.26% |
| 2025-11-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2315 |
1.2315 |
1.2302 |
1.2302 |
0.0013 |
0.11% |
| 2025-11-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2302 |
1.2302 |
1.2313 |
1.2313 |
-0.0011 |
-0.09% |
| 2025-11-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2313 |
1.2313 |
1.2326 |
1.2326 |
-0.0013 |
-0.11% |
| 2025-11-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2326 |
1.2326 |
1.2323 |
1.2323 |
0.0003 |
0.02% |
| 2025-11-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2323 |
1.2323 |
1.2322 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2322 |
1.2322 |
1.2395 |
1.2395 |
-0.0073 |
-0.59% |
| 2025-11-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2395 |
1.2395 |
1.2412 |
1.2412 |
-0.0017 |
-0.14% |
| 2025-11-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2412 |
1.2412 |
1.2393 |
1.2393 |
0.0019 |
0.15% |
| 2025-11-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2393 |
1.2393 |
1.2452 |
1.2452 |
-0.0059 |
-0.47% |
| 2025-11-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2452 |
1.2452 |
1.2462 |
1.2462 |
-0.0010 |
-0.08% |
| 2025-11-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2462 |
1.2462 |
1.2526 |
1.2526 |
-0.0064 |
-0.51% |
| 2025-11-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2526 |
1.2526 |
1.2488 |
1.2488 |
0.0038 |
0.30% |
| 2025-11-12 |
012138 |
景顺长城安益回报一年持有混合A |
1.2488 |
1.2488 |
1.2477 |
1.2477 |
0.0011 |
0.09% |
| 2025-11-11 |
012138 |
景顺长城安益回报一年持有混合A |
1.2477 |
1.2477 |
1.2486 |
1.2486 |
-0.0009 |
-0.07% |
| 2025-11-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2486 |
1.2486 |
1.2397 |
1.2397 |
0.0089 |
0.72% |
| 2025-11-07 |
012138 |
景顺长城安益回报一年持有混合A |
1.2397 |
1.2397 |
1.2399 |
1.2399 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012138 |
景顺长城安益回报一年持有混合A |
1.2399 |
1.2399 |
1.2335 |
1.2335 |
0.0064 |
0.52% |
| 2025-11-05 |
012138 |
景顺长城安益回报一年持有混合A |
1.2335 |
1.2335 |
1.2313 |
1.2313 |
0.0022 |
0.18% |
| 2025-11-04 |
012138 |
景顺长城安益回报一年持有混合A |
1.2313 |
1.2313 |
1.2342 |
1.2342 |
-0.0029 |
-0.23% |
| 2025-11-03 |
012138 |
景顺长城安益回报一年持有混合A |
1.2342 |
1.2342 |
1.2317 |
1.2317 |
0.0025 |
0.20% |
| 2025-10-31 |
012138 |
景顺长城安益回报一年持有混合A |
1.2317 |
1.2317 |
1.2356 |
1.2356 |
-0.0039 |
-0.32% |
| 2025-10-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2356 |
1.2356 |
1.2366 |
1.2366 |
-0.0010 |
-0.08% |
| 2025-10-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2366 |
1.2366 |
1.2328 |
1.2328 |
0.0038 |
0.31% |
| 2025-10-28 |
012138 |
景顺长城安益回报一年持有混合A |
1.2328 |
1.2328 |
1.2377 |
1.2377 |
-0.0049 |
-0.40% |
| 2025-10-27 |
012138 |
景顺长城安益回报一年持有混合A |
1.2377 |
1.2377 |
1.2329 |
1.2329 |
0.0048 |
0.39% |
| 2025-10-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2329 |
1.2329 |
1.2325 |
1.2325 |
0.0004 |
0.03% |
| 2025-10-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2325 |
1.2325 |
1.2285 |
1.2285 |
0.0040 |
0.33% |
| 2025-10-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2285 |
1.2285 |
1.2310 |
1.2310 |
-0.0025 |
-0.20% |
| 2025-10-21 |
012138 |
景顺长城安益回报一年持有混合A |
1.2310 |
1.2310 |
1.2273 |
1.2273 |
0.0037 |
0.30% |
| 2025-10-20 |
012138 |
景顺长城安益回报一年持有混合A |
1.2273 |
1.2273 |
1.2223 |
1.2223 |
0.0050 |
0.41% |
| 2025-10-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2223 |
1.2223 |
1.2319 |
1.2319 |
-0.0096 |
-0.78% |
| 2025-10-16 |
012138 |
景顺长城安益回报一年持有混合A |
1.2319 |
1.2319 |
1.2305 |
1.2305 |
0.0014 |
0.11% |
| 2025-10-15 |
012138 |
景顺长城安益回报一年持有混合A |
1.2305 |
1.2305 |
1.2237 |
1.2237 |
0.0068 |
0.56% |
| 2025-10-14 |
012138 |
景顺长城安益回报一年持有混合A |
1.2237 |
1.2237 |
1.2276 |
1.2276 |
-0.0039 |
-0.32% |
| 2025-10-13 |
012138 |
景顺长城安益回报一年持有混合A |
1.2276 |
1.2276 |
1.2290 |
1.2290 |
-0.0014 |
-0.11% |
| 2025-10-10 |
012138 |
景顺长城安益回报一年持有混合A |
1.2290 |
1.2290 |
1.2335 |
1.2335 |
-0.0045 |
-0.36% |
| 2025-10-09 |
012138 |
景顺长城安益回报一年持有混合A |
1.2335 |
1.2335 |
1.2286 |
1.2286 |
0.0049 |
0.40% |
| 2025-09-30 |
012138 |
景顺长城安益回报一年持有混合A |
1.2286 |
1.2286 |
1.2267 |
1.2267 |
0.0019 |
0.15% |
| 2025-09-29 |
012138 |
景顺长城安益回报一年持有混合A |
1.2267 |
1.2267 |
1.2181 |
1.2181 |
0.0086 |
0.71% |
| 2025-09-26 |
012138 |
景顺长城安益回报一年持有混合A |
1.2181 |
1.2181 |
1.2186 |
1.2186 |
-0.0005 |
-0.04% |
| 2025-09-25 |
012138 |
景顺长城安益回报一年持有混合A |
1.2186 |
1.2186 |
1.2185 |
1.2185 |
0.0001 |
0.01% |
| 2025-09-24 |
012138 |
景顺长城安益回报一年持有混合A |
1.2185 |
1.2185 |
1.2145 |
1.2145 |
0.0040 |
0.33% |
| 2025-09-23 |
012138 |
景顺长城安益回报一年持有混合A |
1.2145 |
1.2145 |
1.2162 |
1.2162 |
-0.0017 |
-0.14% |
| 2025-09-22 |
012138 |
景顺长城安益回报一年持有混合A |
1.2162 |
1.2162 |
1.2199 |
1.2199 |
-0.0037 |
-0.30% |
| 2025-09-19 |
012138 |
景顺长城安益回报一年持有混合A |
1.2199 |
1.2199 |
1.2179 |
1.2179 |
0.0020 |
0.16% |
| 2025-09-18 |
012138 |
景顺长城安益回报一年持有混合A |
1.2179 |
1.2179 |
1.2260 |
1.2260 |
-0.0081 |
-0.66% |
| 2025-09-17 |
012138 |
景顺长城安益回报一年持有混合A |
1.2260 |
1.2260 |
1.2217 |
1.2217 |
0.0043 |
0.35% |
