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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長城先進智造混合A基金凈值查詢(012130)

今天最新凈值 0.7411 0.0020 0.2700% 2025-05-22
盤中實時估值(僅供參考) 0.7320 -0.0067 -0.9089%
  • 累計凈值：0.7411
  • 成立日期：2021-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：21.9605億
  • 最近資產：14.49億元
  • 基金公司：景順長城基金
  • 基金經理：董晗
近一年景順長城先進智造混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,景順長城先進智造混合A(012130)基金累計收益率17.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012130 景順長城先進智造混合A 0.7387 0.7387 0.7411 0.7411 -0.0024 -0.32%
2025-05-21 012130 景順長城先進智造混合A 0.7411 0.7411 0.7391 0.7391 0.0020 0.27%
2025-05-20 012130 景順長城先進智造混合A 0.7391 0.7391 0.7376 0.7376 0.0015 0.20%
2025-05-19 012130 景順長城先進智造混合A 0.7376 0.7376 0.7376 0.7376 0.0000 0.00%
2025-05-16 012130 景順長城先進智造混合A 0.7376 0.7376 0.7347 0.7347 0.0029 0.39%
2025-05-15 012130 景順長城先進智造混合A 0.7347 0.7347 0.7466 0.7466 -0.0119 -1.59%
2025-05-14 012130 景順長城先進智造混合A 0.7466 0.7466 0.7490 0.7490 -0.0024 -0.32%
2025-05-13 012130 景順長城先進智造混合A 0.7490 0.7490 0.7561 0.7561 -0.0071 -0.94%
2025-05-12 012130 景順長城先進智造混合A 0.7561 0.7561 0.7428 0.7428 0.0133 1.79%
2025-05-09 012130 景順長城先進智造混合A 0.7428 0.7428 0.7586 0.7586 -0.0158 -2.08%
2025-05-08 012130 景順長城先進智造混合A 0.7586 0.7586 0.7511 0.7511 0.0075 1.00%
2025-05-07 012130 景順長城先進智造混合A 0.7511 0.7511 0.7499 0.7499 0.0012 0.16%
2025-05-06 012130 景順長城先進智造混合A 0.7499 0.7499 0.7379 0.7379 0.0120 1.63%
2025-04-30 012130 景順長城先進智造混合A 0.7379 0.7379 0.7315 0.7315 0.0064 0.87%
2025-04-29 012130 景順長城先進智造混合A 0.7315 0.7315 0.7293 0.7293 0.0022 0.30%
2025-04-28 012130 景順長城先進智造混合A 0.7293 0.7293 0.7301 0.7301 -0.0008 -0.11%
2025-04-25 012130 景順長城先進智造混合A 0.7301 0.7301 0.7259 0.7259 0.0042 0.58%
2025-04-24 012130 景順長城先進智造混合A 0.7259 0.7259 0.7317 0.7317 -0.0058 -0.79%
2025-04-23 012130 景順長城先進智造混合A 0.7317 0.7317 0.7276 0.7276 0.0041 0.56%
2025-04-22 012130 景順長城先進智造混合A 0.7276 0.7276 0.7283 0.7283 -0.0007 -0.10%
2025-04-21 012130 景順長城先進智造混合A 0.7283 0.7283 0.7129 0.7129 0.0154 2.16%
2025-04-18 012130 景順長城先進智造混合A 0.7129 0.7129 0.7166 0.7166 -0.0037 -0.52%
2025-04-17 012130 景順長城先進智造混合A 0.7166 0.7166 0.7144 0.7144 0.0022 0.31%
2025-04-16 012130 景順長城先進智造混合A 0.7144 0.7144 0.7219 0.7219 -0.0075 -1.04%
2025-04-15 012130 景順長城先進智造混合A 0.7219 0.7219 0.7312 0.7312 -0.0093 -1.27%
2025-04-14 012130 景順長城先進智造混合A 0.7312 0.7312 0.7270 0.7270 0.0042 0.58%
2025-04-11 012130 景順長城先進智造混合A 0.7270 0.7270 0.7090 0.7090 0.0180 2.54%
2025-04-10 012130 景順長城先進智造混合A 0.7090 0.7090 0.6987 0.6987 0.0103 1.47%
2025-04-09 012130 景順長城先進智造混合A 0.6987 0.6987 0.6783 0.6783 0.0204 3.01%
2025-04-08 012130 景順長城先進智造混合A 0.6783 0.6783 0.6781 0.6781 0.0002 0.03%
2025-04-07 012130 景順長城先進智造混合A 0.6781 0.6781 0.7536 0.7536 -0.0755 -10.02%
2025-04-03 012130 景順長城先進智造混合A 0.7536 0.7536 0.7675 0.7675 -0.0139 -1.81%
2025-04-02 012130 景順長城先進智造混合A 0.7675 0.7675 0.7645 0.7645 0.0030 0.39%
2025-04-01 012130 景順長城先進智造混合A 0.7645 0.7645 0.7592 0.7592 0.0053 0.70%
2025-03-31 012130 景順長城先進智造混合A 0.7592 0.7592 0.7654 0.7654 -0.0062 -0.81%
2025-03-28 012130 景順長城先進智造混合A 0.7654 0.7654 0.7727 0.7727 -0.0073 -0.94%
2025-03-27 012130 景順長城先進智造混合A 0.7727 0.7727 0.7695 0.7695 0.0032 0.42%
2025-03-26 012130 景順長城先進智造混合A 0.7695 0.7695 0.7693 0.7693 0.0002 0.03%
2025-03-25 012130 景順長城先進智造混合A 0.7693 0.7693 0.7765 0.7765 -0.0072 -0.93%
2025-03-24 012130 景順長城先進智造混合A 0.7765 0.7765 0.7776 0.7776 -0.0011 -0.14%
2025-03-21 012130 景順長城先進智造混合A 0.7776 0.7776 0.7961 0.7961 -0.0185 -2.32%
2025-03-20 012130 景順長城先進智造混合A 0.7961 0.7961 0.8018 0.8018 -0.0057 -0.71%
2025-03-19 012130 景順長城先進智造混合A 0.8018 0.8018 0.8105 0.8105 -0.0087 -1.07%
2025-03-18 012130 景順長城先進智造混合A 0.8105 0.8105 0.8070 0.8070 0.0035 0.43%
2025-03-17 012130 景順長城先進智造混合A 0.8070 0.8070 0.8058 0.8058 0.0012 0.15%
2025-03-14 012130 景順長城先進智造混合A 0.8058 0.8058 0.7965 0.7965 0.0093 1.17%
2025-03-13 012130 景順長城先進智造混合A 0.7965 0.7965 0.8136 0.8136 -0.0171 -2.10%
2025-03-12 012130 景順長城先進智造混合A 0.8136 0.8136 0.8200 0.8200 -0.0064 -0.78%
2025-03-11 012130 景順長城先進智造混合A 0.8200 0.8200 0.8203 0.8203 -0.0003 -0.04%
2025-03-10 012130 景順長城先進智造混合A 0.8203 0.8203 0.8219 0.8219 -0.0016 -0.19%
2025-03-07 012130 景順長城先進智造混合A 0.8219 0.8219 0.8260 0.8260 -0.0041 -0.50%
2025-03-06 012130 景順長城先進智造混合A 0.8260 0.8260 0.8066 0.8066 0.0194 2.41%
2025-03-05 012130 景順長城先進智造混合A 0.8066 0.8066 0.8034 0.8034 0.0032 0.40%
2025-03-04 012130 景順長城先進智造混合A 0.8034 0.8034 0.7922 0.7922 0.0112 1.41%
2025-03-03 012130 景順長城先進智造混合A 0.7922 0.7922 0.7920 0.7920 0.0002 0.03%
2025-02-28 012130 景順長城先進智造混合A 0.7920 0.7920 0.8257 0.8257 -0.0337 -4.08%
2025-02-27 012130 景順長城先進智造混合A 0.8257 0.8257 0.8374 0.8374 -0.0117 -1.40%
2025-02-26 012130 景順長城先進智造混合A 0.8374 0.8374 0.8326 0.8326 0.0048 0.58%
2025-02-25 012130 景順長城先進智造混合A 0.8326 0.8326 0.8327 0.8327 -0.0001 -0.01%
2025-02-24 012130 景順長城先進智造混合A 0.8327 0.8327 0.8425 0.8425 -0.0098 -1.16%
2025-02-21 012130 景順長城先進智造混合A 0.8425 0.8425 0.8204 0.8204 0.0221 2.69%
2025-02-20 012130 景順長城先進智造混合A 0.8204 0.8204 0.8130 0.8130 0.0074 0.91%
2025-02-19 012130 景順長城先進智造混合A 0.8130 0.8130 0.7911 0.7911 0.0219 2.77%
2025-02-18 012130 景順長城先進智造混合A 0.7911 0.7911 0.8015 0.8015 -0.0104 -1.30%
2025-02-17 012130 景順長城先進智造混合A 0.8015 0.8015 0.7931 0.7931 0.0084 1.06%
2025-02-14 012130 景順長城先進智造混合A 0.7931 0.7931 0.7949 0.7949 -0.0018 -0.23%
2025-02-13 012130 景順長城先進智造混合A 0.7949 0.7949 0.8119 0.8119 -0.0170 -2.09%
2025-02-12 012130 景順長城先進智造混合A 0.8119 0.8119 0.7987 0.7987 0.0132 1.65%
2025-02-11 012130 景順長城先進智造混合A 0.7987 0.7987 0.8025 0.8025 -0.0038 -0.47%
2025-02-10 012130 景順長城先進智造混合A 0.8025 0.8025 0.7994 0.7994 0.0031 0.39%
2025-02-07 012130 景順長城先進智造混合A 0.7994 0.7994 0.7928 0.7928 0.0066 0.83%
2025-02-06 012130 景順長城先進智造混合A 0.7928 0.7928 0.7596 0.7596 0.0332 4.37%
2025-02-05 012130 景順長城先進智造混合A 0.7596 0.7596 0.7726 0.7726 -0.0130 -1.68%
2025-01-27 012130 景順長城先進智造混合A 0.7726 0.7726 0.7946 0.7946 -0.0220 -2.77%
2025-01-22 012130 景順長城先進智造混合A 0.7901 0.7901 0.7892 0.7892 0.0009 0.11%
2025-01-14 012130 景順長城先進智造混合A 0.7727 0.7727 0.7436 0.7436 0.0291 3.91%
2025-01-13 012130 景順長城先進智造混合A 0.7436 0.7436 0.7412 0.7412 0.0024 0.32%
2025-01-10 012130 景順長城先進智造混合A 0.7412 0.7412 0.7508 0.7508 -0.0096 -1.28%
2025-01-09 012130 景順長城先進智造混合A 0.7508 0.7508 0.7421 0.7421 0.0087 1.17%
2025-01-08 012130 景順長城先進智造混合A 0.7421 0.7421 0.7460 0.7460 -0.0039 -0.52%
2025-01-07 012130 景順長城先進智造混合A 0.7460 0.7460 0.7226 0.7226 0.0234 3.24%
2025-01-06 012130 景順長城先進智造混合A 0.7226 0.7226 0.7223 0.7223 0.0003 0.04%
2025-01-03 012130 景順長城先進智造混合A 0.7223 0.7223 0.7370 0.7370 -0.0147 -1.99%
2025-01-02 012130 景順長城先進智造混合A 0.7370 0.7370 0.7564 0.7564 -0.0194 -2.56%
2024-12-31 012130 景順長城先進智造混合A 0.7564 0.7564 0.7762 0.7762 -0.0198 -2.55%
2024-12-26 012130 景順長城先進智造混合A 0.7814 0.7814 0.7658 0.7658 0.0156 2.04%
2024-12-25 012130 景順長城先進智造混合A 0.7658 0.7658 0.7657 0.7657 0.0001 0.01%
2024-12-24 012130 景順長城先進智造混合A 0.7657 0.7657 0.7606 0.7606 0.0051 0.67%
2024-12-23 012130 景順長城先進智造混合A 0.7606 0.7606 0.7802 0.7802 -0.0196 -2.51%
2024-12-20 012130 景順長城先進智造混合A 0.7802 0.7802 0.7710 0.7710 0.0092 1.19%
2024-12-19 012130 景順長城先進智造混合A 0.7710 0.7710 0.7616 0.7616 0.0094 1.23%
2024-12-18 012130 景順長城先進智造混合A 0.7616 0.7616 0.7565 0.7565 0.0051 0.67%
2024-12-17 012130 景順長城先進智造混合A 0.7565 0.7565 0.7637 0.7637 -0.0072 -0.94%
2024-12-16 012130 景順長城先進智造混合A 0.7637 0.7637 0.7750 0.7750 -0.0113 -1.46%
2024-12-13 012130 景順長城先進智造混合A 0.7750 0.7750 0.7914 0.7914 -0.0164 -2.07%
2024-12-12 012130 景順長城先進智造混合A 0.7914 0.7914 0.7868 0.7868 0.0046 0.58%
2024-12-11 012130 景順長城先進智造混合A 0.7868 0.7868 0.7866 0.7866 0.0002 0.03%
2024-12-10 012130 景順長城先進智造混合A 0.7866 0.7866 0.7809 0.7809 0.0057 0.73%
2024-12-09 012130 景順長城先進智造混合A 0.7809 0.7809 0.7897 0.7897 -0.0088 -1.11%
2024-12-06 012130 景順長城先進智造混合A 0.7897 0.7897 0.7861 0.7861 0.0036 0.46%
2024-12-05 012130 景順長城先進智造混合A 0.7861 0.7861 0.7818 0.7818 0.0043 0.55%
2024-12-04 012130 景順長城先進智造混合A 0.7818 0.7818 0.7932 0.7932 -0.0114 -1.44%
2024-12-03 012130 景順長城先進智造混合A 0.7932 0.7932 0.8024 0.8024 -0.0092 -1.15%
2024-12-02 012130 景順長城先進智造混合A 0.8024 0.8024 0.7929 0.7929 0.0095 1.20%
2024-11-29 012130 景順長城先進智造混合A 0.7929 0.7929 0.7802 0.7802 0.0127 1.63%
2024-11-28 012130 景順長城先進智造混合A 0.7802 0.7802 0.7849 0.7849 -0.0047 -0.60%
2024-11-27 012130 景順長城先進智造混合A 0.7849 0.7849 0.7631 0.7631 0.0218 2.86%
2024-11-26 012130 景順長城先進智造混合A 0.7631 0.7631 0.7752 0.7752 -0.0121 -1.56%
2024-11-25 012130 景順長城先進智造混合A 0.7752 0.7752 0.7751 0.7751 0.0001 0.01%
2024-11-22 012130 景順長城先進智造混合A 0.7751 0.7751 0.7991 0.7991 -0.0240 -3.00%
2024-11-21 012130 景順長城先進智造混合A 0.7991 0.7991 0.7938 0.7938 0.0053 0.67%
2024-11-20 012130 景順長城先進智造混合A 0.7938 0.7938 0.7804 0.7804 0.0134 1.72%
2024-11-19 012130 景順長城先進智造混合A 0.7804 0.7804 0.7602 0.7602 0.0202 2.66%
2024-11-18 012130 景順長城先進智造混合A 0.7602 0.7602 0.7735 0.7735 -0.0133 -1.72%
2024-11-15 012130 景順長城先進智造混合A 0.7735 0.7735 0.8006 0.8006 -0.0271 -3.38%
2024-11-14 012130 景順長城先進智造混合A 0.8006 0.8006 0.8291 0.8291 -0.0285 -3.44%
2024-11-13 012130 景順長城先進智造混合A 0.8291 0.8291 0.8250 0.8250 0.0041 0.50%
2024-11-12 012130 景順長城先進智造混合A 0.8250 0.8250 0.8445 0.8445 -0.0195 -2.31%
2024-11-11 012130 景順長城先進智造混合A 0.8445 0.8445 0.8104 0.8104 0.0341 4.21%
2024-11-08 012130 景順長城先進智造混合A 0.8104 0.8104 0.7925 0.7925 0.0179 2.26%
2024-11-07 012130 景順長城先進智造混合A 0.7925 0.7925 0.7895 0.7895 0.0030 0.38%
2024-11-06 012130 景順長城先進智造混合A 0.7895 0.7895 0.7890 0.7890 0.0005 0.06%
2024-11-05 012130 景順長城先進智造混合A 0.7890 0.7890 0.7567 0.7567 0.0323 4.27%
2024-11-04 012130 景順長城先進智造混合A 0.7567 0.7567 0.7396 0.7396 0.0171 2.31%
2024-11-01 012130 景順長城先進智造混合A 0.7396 0.7396 0.7598 0.7598 -0.0202 -2.66%
2024-10-31 012130 景順長城先進智造混合A 0.7598 0.7598 0.7477 0.7477 0.0121 1.62%
2024-10-30 012130 景順長城先進智造混合A 0.7477 0.7477 0.7501 0.7501 -0.0024 -0.32%
2024-10-29 012130 景順長城先進智造混合A 0.7501 0.7501 0.7572 0.7572 -0.0071 -0.94%
2024-10-28 012130 景順長城先進智造混合A 0.7572 0.7572 0.7577 0.7577 -0.0005 -0.07%
2024-10-25 012130 景順長城先進智造混合A 0.7577 0.7577 0.7470 0.7470 0.0107 1.43%
2024-10-24 012130 景順長城先進智造混合A 0.7470 0.7470 0.7509 0.7509 -0.0039 -0.52%
2024-10-23 012130 景順長城先進智造混合A 0.7509 0.7509 0.7510 0.7510 -0.0001 -0.01%
2024-10-22 012130 景順長城先進智造混合A 0.7510 0.7510 0.7553 0.7553 -0.0043 -0.57%
2024-10-21 012130 景順長城先進智造混合A 0.7553 0.7553 0.7451 0.7451 0.0102 1.37%
2024-10-18 012130 景順長城先進智造混合A 0.7451 0.7451 0.6935 0.6935 0.0516 7.44%
2024-10-17 012130 景順長城先進智造混合A 0.6935 0.6935 0.6923 0.6923 0.0012 0.17%
2024-10-16 012130 景順長城先進智造混合A 0.6923 0.6923 0.6970 0.6970 -0.0047 -0.67%
2024-10-15 012130 景順長城先進智造混合A 0.6970 0.6970 0.7128 0.7128 -0.0158 -2.22%
2024-10-14 012130 景順長城先進智造混合A 0.7128 0.7128 0.6971 0.6971 0.0157 2.25%
2024-10-11 012130 景順長城先進智造混合A 0.6971 0.6971 0.7317 0.7317 -0.0346 -4.73%
2024-10-10 012130 景順長城先進智造混合A 0.7317 0.7317 0.7444 0.7444 -0.0127 -1.71%
2024-10-09 012130 景順長城先進智造混合A 0.7444 0.7444 0.7875 0.7875 -0.0431 -5.47%
2024-10-08 012130 景順長城先進智造混合A 0.7875 0.7875 0.7090 0.7090 0.0785 11.07%
2024-09-30 012130 景順長城先進智造混合A 0.7090 0.7090 0.6375 0.6375 0.0715 11.22%
2024-09-27 012130 景順長城先進智造混合A 0.6375 0.6375 0.6014 0.6014 0.0361 6.00%
2024-09-26 012130 景順長城先進智造混合A 0.6014 0.6014 0.5847 0.5847 0.0167 2.86%
2024-09-25 012130 景順長城先進智造混合A 0.5847 0.5847 0.5851 0.5851 -0.0004 -0.07%
2024-09-24 012130 景順長城先進智造混合A 0.5851 0.5851 0.5644 0.5644 0.0207 3.67%
2024-09-23 012130 景順長城先進智造混合A 0.5644 0.5644 0.5691 0.5691 -0.0047 -0.83%
2024-09-20 012130 景順長城先進智造混合A 0.5691 0.5691 0.5730 0.5730 -0.0039 -0.68%
2024-09-19 012130 景順長城先進智造混合A 0.5730 0.5730 0.5730 0.5730 0.0000 0.00%
2024-09-18 012130 景順長城先進智造混合A 0.5730 0.5730 0.5769 0.5769 -0.0039 -0.68%
2024-09-13 012130 景順長城先進智造混合A 0.5769 0.5769 0.5804 0.5804 -0.0035 -0.60%
2024-09-12 012130 景順長城先進智造混合A 0.5804 0.5804 0.5848 0.5848 -0.0044 -0.75%
2024-09-11 012130 景順長城先進智造混合A 0.5848 0.5848 0.5808 0.5808 0.0040 0.69%
2024-09-10 012130 景順長城先進智造混合A 0.5808 0.5808 0.5780 0.5780 0.0028 0.48%
2024-09-09 012130 景順長城先進智造混合A 0.5780 0.5780 0.5795 0.5795 -0.0015 -0.26%
2024-09-06 012130 景順長城先進智造混合A 0.5795 0.5795 0.5916 0.5916 -0.0121 -2.05%
2024-09-05 012130 景順長城先進智造混合A 0.5916 0.5916 0.5936 0.5936 -0.0020 -0.34%
2024-09-04 012130 景順長城先進智造混合A 0.5936 0.5936 0.5958 0.5958 -0.0022 -0.37%
2024-09-03 012130 景順長城先進智造混合A 0.5958 0.5958 0.5886 0.5886 0.0072 1.22%
2024-09-02 012130 景順長城先進智造混合A 0.5886 0.5886 0.6048 0.6048 -0.0162 -2.68%
2024-08-30 012130 景順長城先進智造混合A 0.6048 0.6048 0.5933 0.5933 0.0115 1.94%
2024-08-29 012130 景順長城先進智造混合A 0.5933 0.5933 0.5873 0.5873 0.0060 1.02%
2024-08-28 012130 景順長城先進智造混合A 0.5873 0.5873 0.5852 0.5852 0.0021 0.36%
2024-08-27 012130 景順長城先進智造混合A 0.5852 0.5852 0.5919 0.5919 -0.0067 -1.13%
2024-08-26 012130 景順長城先進智造混合A 0.5919 0.5919 0.5920 0.5920 -0.0001 -0.02%
2024-08-23 012130 景順長城先進智造混合A 0.5920 0.5920 0.5929 0.5929 -0.0009 -0.15%
2024-08-22 012130 景順長城先進智造混合A 0.5929 0.5929 0.5951 0.5951 -0.0022 -0.37%
2024-08-21 012130 景順長城先進智造混合A 0.5951 0.5951 0.5921 0.5921 0.0030 0.51%
2024-08-20 012130 景順長城先進智造混合A 0.5921 0.5921 0.5998 0.5998 -0.0077 -1.28%
2024-08-19 012130 景順長城先進智造混合A 0.5998 0.5998 0.6033 0.6033 -0.0035 -0.58%
2024-08-16 012130 景順長城先進智造混合A 0.6033 0.6033 0.6022 0.6022 0.0011 0.18%
2024-08-15 012130 景順長城先進智造混合A 0.6022 0.6022 0.6016 0.6016 0.0006 0.10%
2024-08-14 012130 景順長城先進智造混合A 0.6016 0.6016 0.6116 0.6116 -0.0100 -1.64%
2024-08-13 012130 景順長城先進智造混合A 0.6116 0.6116 0.6068 0.6068 0.0048 0.79%
2024-08-12 012130 景順長城先進智造混合A 0.6068 0.6068 0.6084 0.6084 -0.0016 -0.26%
2024-08-09 012130 景順長城先進智造混合A 0.6084 0.6084 0.6104 0.6104 -0.0020 -0.33%
2024-08-08 012130 景順長城先進智造混合A 0.6104 0.6104 0.6120 0.6120 -0.0016 -0.26%
2024-08-07 012130 景順長城先進智造混合A 0.6120 0.6120 0.6115 0.6115 0.0005 0.08%
2024-08-06 012130 景順長城先進智造混合A 0.6115 0.6115 0.6022 0.6022 0.0093 1.54%
2024-08-05 012130 景順長城先進智造混合A 0.6022 0.6022 0.6231 0.6231 -0.0209 -3.35%
2024-08-02 012130 景順長城先進智造混合A 0.6231 0.6231 0.6371 0.6371 -0.0140 -2.20%
2024-07-31 012130 景順長城先進智造混合A 0.6371 0.6371 0.6188 0.6188 0.0183 2.96%
2024-07-30 012130 景順長城先進智造混合A 0.6188 0.6188 0.6189 0.6189 -0.0001 -0.02%
2024-07-29 012130 景順長城先進智造混合A 0.6189 0.6189 0.6195 0.6195 -0.0006 -0.10%
2024-07-26 012130 景順長城先進智造混合A 0.6195 0.6195 0.6108 0.6108 0.0087 1.42%
2024-07-25 012130 景順長城先進智造混合A 0.6108 0.6108 0.6170 0.6170 -0.0062 -1.00%
2024-07-24 012130 景順長城先進智造混合A 0.6170 0.6170 0.6244 0.6244 -0.0074 -1.19%
2024-07-23 012130 景順長城先進智造混合A 0.6244 0.6244 0.6461 0.6461 -0.0217 -3.36%
2024-07-22 012130 景順長城先進智造混合A 0.6461 0.6461 0.6462 0.6462 -0.0001 -0.02%
2024-07-19 012130 景順長城先進智造混合A 0.6462 0.6462 0.6456 0.6456 0.0006 0.09%
2024-07-18 012130 景順長城先進智造混合A 0.6456 0.6456 0.6370 0.6370 0.0086 1.35%
2024-07-17 012130 景順長城先進智造混合A 0.6370 0.6370 0.6437 0.6437 -0.0067 -1.04%
2024-07-16 012130 景順長城先進智造混合A 0.6437 0.6437 0.6302 0.6302 0.0135 2.14%
2024-07-15 012130 景順長城先進智造混合A 0.6302 0.6302 0.6276 0.6276 0.0026 0.41%
2024-07-12 012130 景順長城先進智造混合A 0.6276 0.6276 0.6241 0.6241 0.0035 0.56%
2024-07-11 012130 景順長城先進智造混合A 0.6241 0.6241 0.6144 0.6144 0.0097 1.58%
2024-07-10 012130 景順長城先進智造混合A 0.6144 0.6144 0.6190 0.6190 -0.0046 -0.74%
2024-07-09 012130 景順長城先進智造混合A 0.6190 0.6190 0.6025 0.6025 0.0165 2.74%
2024-07-08 012130 景順長城先進智造混合A 0.6025 0.6025 0.6093 0.6093 -0.0068 -1.12%
2024-07-05 012130 景順長城先進智造混合A 0.6093 0.6093 0.6047 0.6047 0.0046 0.76%
2024-07-04 012130 景順長城先進智造混合A 0.6047 0.6047 0.6121 0.6121 -0.0074 -1.21%
2024-07-03 012130 景順長城先進智造混合A 0.6121 0.6121 0.6117 0.6117 0.0004 0.07%
2024-07-02 012130 景順長城先進智造混合A 0.6117 0.6117 0.6237 0.6237 -0.0120 -1.92%
2024-07-01 012130 景順長城先進智造混合A 0.6237 0.6237 0.6214 0.6214 0.0023 0.37%
2024-06-28 012130 景順長城先進智造混合A 0.6214 0.6214 0.6184 0.6184 0.0030 0.49%
2024-06-27 012130 景順長城先進智造混合A 0.6184 0.6184 0.6275 0.6275 -0.0091 -1.45%
2024-06-26 012130 景順長城先進智造混合A 0.6275 0.6275 0.6185 0.6185 0.0090 1.46%
2024-06-25 012130 景順長城先進智造混合A 0.6185 0.6185 0.6314 0.6314 -0.0129 -2.04%
2024-06-24 012130 景順長城先進智造混合A 0.6314 0.6314 0.6460 0.6460 -0.0146 -2.26%
2024-06-21 012130 景順長城先進智造混合A 0.6460 0.6460 0.6457 0.6457 0.0003 0.05%
2024-06-20 012130 景順長城先進智造混合A 0.6457 0.6457 0.6480 0.6480 -0.0023 -0.35%
2024-06-19 012130 景順長城先進智造混合A 0.6480 0.6480 0.6509 0.6509 -0.0029 -0.45%
2024-06-18 012130 景順長城先進智造混合A 0.6509 0.6509 0.6474 0.6474 0.0035 0.54%
2024-06-17 012130 景順長城先進智造混合A 0.6474 0.6474 0.6374 0.6374 0.0100 1.57%
2024-06-14 012130 景順長城先進智造混合A 0.6374 0.6374 0.6421 0.6421 -0.0047 -0.73%
2024-06-13 012130 景順長城先進智造混合A 0.6421 0.6421 0.6366 0.6366 0.0055 0.86%
2024-06-12 012130 景順長城先進智造混合A 0.6366 0.6366 0.6375 0.6375 -0.0009 -0.14%
2024-06-11 012130 景順長城先進智造混合A 0.6375 0.6375 0.6310 0.6310 0.0065 1.03%
2024-06-07 012130 景順長城先進智造混合A 0.6310 0.6310 0.6351 0.6351 -0.0041 -0.65%
2024-06-06 012130 景順長城先進智造混合A 0.6351 0.6351 0.6355 0.6355 -0.0004 -0.06%
2024-06-05 012130 景順長城先進智造混合A 0.6355 0.6355 0.6363 0.6363 -0.0008 -0.13%
2024-06-04 012130 景順長城先進智造混合A 0.6363 0.6363 0.6281 0.6281 0.0082 1.31%
2024-06-03 012130 景順長城先進智造混合A 0.6281 0.6281 0.6196 0.6196 0.0085 1.37%
2024-05-31 012130 景順長城先進智造混合A 0.6196 0.6196 0.6226 0.6226 -0.0030 -0.48%
2024-05-30 012130 景順長城先進智造混合A 0.6226 0.6226 0.6196 0.6196 0.0030 0.48%
2024-05-29 012130 景順長城先進智造混合A 0.6196 0.6196 0.6201 0.6201 -0.0005 -0.08%
2024-05-28 012130 景順長城先進智造混合A 0.6201 0.6201 0.6240 0.6240 -0.0039 -0.62%
2024-05-27 012130 景順長城先進智造混合A 0.6240 0.6240 0.6113 0.6113 0.0127 2.08%
2024-05-24 012130 景順長城先進智造混合A 0.6113 0.6113 0.6219 0.6219 -0.0106 -1.70%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%