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金基速查 - 基金速查網(wǎng) - 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(zhǎng)城安瑞混合A基金凈值查詢(012137)

今天最新凈值 1.1787 0.0018 0.1500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1848 -0.0032 -0.2714%
  • 累計(jì)凈值：1.1787
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6582億
  • 最近資產(chǎn)：0.76億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：李怡文
近半年景順長(zhǎng)城安瑞混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城安瑞混合A(012137)基金累計(jì)收益率1.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012137 景順長(zhǎng)城安瑞混合A 1.1880 1.1880 1.1787 1.1787 0.0093 0.79%
2025-05-20 012137 景順長(zhǎng)城安瑞混合A 1.1787 1.1787 1.1769 1.1769 0.0018 0.15%
2025-05-19 012137 景順長(zhǎng)城安瑞混合A 1.1769 1.1769 1.1744 1.1744 0.0025 0.21%
2025-05-16 012137 景順長(zhǎng)城安瑞混合A 1.1744 1.1744 1.1759 1.1759 -0.0015 -0.13%
2025-05-15 012137 景順長(zhǎng)城安瑞混合A 1.1759 1.1759 1.1832 1.1832 -0.0073 -0.62%
2025-05-14 012137 景順長(zhǎng)城安瑞混合A 1.1832 1.1832 1.1784 1.1784 0.0048 0.41%
2025-05-13 012137 景順長(zhǎng)城安瑞混合A 1.1784 1.1784 1.1814 1.1814 -0.0030 -0.25%
2025-05-12 012137 景順長(zhǎng)城安瑞混合A 1.1814 1.1814 1.1712 1.1712 0.0102 0.87%
2025-05-09 012137 景順長(zhǎng)城安瑞混合A 1.1712 1.1712 1.1725 1.1725 -0.0013 -0.11%
2025-05-08 012137 景順長(zhǎng)城安瑞混合A 1.1725 1.1725 1.1708 1.1708 0.0017 0.15%
2025-05-07 012137 景順長(zhǎng)城安瑞混合A 1.1708 1.1708 1.1683 1.1683 0.0025 0.21%
2025-05-06 012137 景順長(zhǎng)城安瑞混合A 1.1683 1.1683 1.1597 1.1597 0.0086 0.74%
2025-04-30 012137 景順長(zhǎng)城安瑞混合A 1.1597 1.1597 1.1610 1.1610 -0.0013 -0.11%
2025-04-29 012137 景順長(zhǎng)城安瑞混合A 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2025-04-28 012137 景順長(zhǎng)城安瑞混合A 1.1610 1.1610 1.1663 1.1663 -0.0053 -0.45%
2025-04-25 012137 景順長(zhǎng)城安瑞混合A 1.1663 1.1663 1.1691 1.1691 -0.0028 -0.24%
2025-04-24 012137 景順長(zhǎng)城安瑞混合A 1.1691 1.1691 1.1723 1.1723 -0.0032 -0.27%
2025-04-23 012137 景順長(zhǎng)城安瑞混合A 1.1723 1.1723 1.1718 1.1718 0.0005 0.04%
2025-04-22 012137 景順長(zhǎng)城安瑞混合A 1.1718 1.1718 1.1691 1.1691 0.0027 0.23%
2025-04-21 012137 景順長(zhǎng)城安瑞混合A 1.1691 1.1691 1.1626 1.1626 0.0065 0.56%
2025-04-18 012137 景順長(zhǎng)城安瑞混合A 1.1626 1.1626 1.1620 1.1620 0.0006 0.05%
2025-04-17 012137 景順長(zhǎng)城安瑞混合A 1.1620 1.1620 1.1567 1.1567 0.0053 0.46%
2025-04-16 012137 景順長(zhǎng)城安瑞混合A 1.1567 1.1567 1.1592 1.1592 -0.0025 -0.22%
2025-04-15 012137 景順長(zhǎng)城安瑞混合A 1.1592 1.1592 1.1601 1.1601 -0.0009 -0.08%
2025-04-14 012137 景順長(zhǎng)城安瑞混合A 1.1601 1.1601 1.1523 1.1523 0.0078 0.68%
2025-04-11 012137 景順長(zhǎng)城安瑞混合A 1.1523 1.1523 1.1494 1.1494 0.0029 0.25%
2025-04-10 012137 景順長(zhǎng)城安瑞混合A 1.1494 1.1494 1.1410 1.1410 0.0084 0.74%
2025-04-09 012137 景順長(zhǎng)城安瑞混合A 1.1410 1.1410 1.1309 1.1309 0.0101 0.89%
2025-04-08 012137 景順長(zhǎng)城安瑞混合A 1.1309 1.1309 1.1199 1.1199 0.0110 0.98%
2025-04-07 012137 景順長(zhǎng)城安瑞混合A 1.1199 1.1199 1.1707 1.1707 -0.0508 -4.34%
2025-04-03 012137 景順長(zhǎng)城安瑞混合A 1.1707 1.1707 1.1740 1.1740 -0.0033 -0.28%
2025-04-02 012137 景順長(zhǎng)城安瑞混合A 1.1740 1.1740 1.1756 1.1756 -0.0016 -0.14%
2025-04-01 012137 景順長(zhǎng)城安瑞混合A 1.1756 1.1756 1.1719 1.1719 0.0037 0.32%
2025-03-31 012137 景順長(zhǎng)城安瑞混合A 1.1719 1.1719 1.1781 1.1781 -0.0062 -0.53%
2025-03-28 012137 景順長(zhǎng)城安瑞混合A 1.1781 1.1781 1.1856 1.1856 -0.0075 -0.63%
2025-03-27 012137 景順長(zhǎng)城安瑞混合A 1.1856 1.1856 1.1854 1.1854 0.0002 0.02%
2025-03-26 012137 景順長(zhǎng)城安瑞混合A 1.1854 1.1854 1.1854 1.1854 0.0000 0.00%
2025-03-25 012137 景順長(zhǎng)城安瑞混合A 1.1854 1.1854 1.1836 1.1836 0.0018 0.15%
2025-03-24 012137 景順長(zhǎng)城安瑞混合A 1.1836 1.1836 1.1804 1.1804 0.0032 0.27%
2025-03-21 012137 景順長(zhǎng)城安瑞混合A 1.1804 1.1804 1.1894 1.1894 -0.0090 -0.76%
2025-03-20 012137 景順長(zhǎng)城安瑞混合A 1.1894 1.1894 1.1938 1.1938 -0.0044 -0.37%
2025-03-19 012137 景順長(zhǎng)城安瑞混合A 1.1938 1.1938 1.1965 1.1965 -0.0027 -0.23%
2025-03-18 012137 景順長(zhǎng)城安瑞混合A 1.1965 1.1965 1.1892 1.1892 0.0073 0.61%
2025-03-17 012137 景順長(zhǎng)城安瑞混合A 1.1892 1.1892 1.1899 1.1899 -0.0007 -0.06%
2025-03-14 012137 景順長(zhǎng)城安瑞混合A 1.1899 1.1899 1.1806 1.1806 0.0093 0.79%
2025-03-13 012137 景順長(zhǎng)城安瑞混合A 1.1806 1.1806 1.1806 1.1806 0.0000 0.00%
2025-03-12 012137 景順長(zhǎng)城安瑞混合A 1.1806 1.1806 1.1830 1.1830 -0.0024 -0.20%
2025-03-11 012137 景順長(zhǎng)城安瑞混合A 1.1830 1.1830 1.1818 1.1818 0.0012 0.10%
2025-03-10 012137 景順長(zhǎng)城安瑞混合A 1.1818 1.1818 1.1810 1.1810 0.0008 0.07%
2025-03-07 012137 景順長(zhǎng)城安瑞混合A 1.1810 1.1810 1.1761 1.1761 0.0049 0.42%
2025-03-06 012137 景順長(zhǎng)城安瑞混合A 1.1761 1.1761 1.1680 1.1680 0.0081 0.69%
2025-03-05 012137 景順長(zhǎng)城安瑞混合A 1.1680 1.1680 1.1643 1.1643 0.0037 0.32%
2025-03-04 012137 景順長(zhǎng)城安瑞混合A 1.1643 1.1643 1.1635 1.1635 0.0008 0.07%
2025-03-03 012137 景順長(zhǎng)城安瑞混合A 1.1635 1.1635 1.1622 1.1622 0.0013 0.11%
2025-02-28 012137 景順長(zhǎng)城安瑞混合A 1.1622 1.1622 1.1737 1.1737 -0.0115 -0.98%
2025-02-27 012137 景順長(zhǎng)城安瑞混合A 1.1737 1.1737 1.1713 1.1713 0.0024 0.20%
2025-02-26 012137 景順長(zhǎng)城安瑞混合A 1.1713 1.1713 1.1628 1.1628 0.0085 0.73%
2025-02-25 012137 景順長(zhǎng)城安瑞混合A 1.1628 1.1628 1.1691 1.1691 -0.0063 -0.54%
2025-02-24 012137 景順長(zhǎng)城安瑞混合A 1.1691 1.1691 1.1697 1.1697 -0.0006 -0.05%
2025-02-21 012137 景順長(zhǎng)城安瑞混合A 1.1697 1.1697 1.1636 1.1636 0.0061 0.52%
2025-02-20 012137 景順長(zhǎng)城安瑞混合A 1.1636 1.1636 1.1641 1.1641 -0.0005 -0.04%
2025-02-19 012137 景順長(zhǎng)城安瑞混合A 1.1641 1.1641 1.1621 1.1621 0.0020 0.17%
2025-02-18 012137 景順長(zhǎng)城安瑞混合A 1.1621 1.1621 1.1648 1.1648 -0.0027 -0.23%
2025-02-17 012137 景順長(zhǎng)城安瑞混合A 1.1648 1.1648 1.1688 1.1688 -0.0040 -0.34%
2025-02-14 012137 景順長(zhǎng)城安瑞混合A 1.1688 1.1688 1.1625 1.1625 0.0063 0.54%
2025-02-13 012137 景順長(zhǎng)城安瑞混合A 1.1625 1.1625 1.1631 1.1631 -0.0006 -0.05%
2025-02-12 012137 景順長(zhǎng)城安瑞混合A 1.1631 1.1631 1.1585 1.1585 0.0046 0.40%
2025-02-11 012137 景順長(zhǎng)城安瑞混合A 1.1585 1.1585 1.1626 1.1626 -0.0041 -0.35%
2025-02-10 012137 景順長(zhǎng)城安瑞混合A 1.1626 1.1626 1.1613 1.1613 0.0013 0.11%
2025-02-07 012137 景順長(zhǎng)城安瑞混合A 1.1613 1.1613 1.1559 1.1559 0.0054 0.47%
2025-02-06 012137 景順長(zhǎng)城安瑞混合A 1.1559 1.1559 1.1504 1.1504 0.0055 0.48%
2025-02-05 012137 景順長(zhǎng)城安瑞混合A 1.1504 1.1504 1.1563 1.1563 -0.0059 -0.51%
2025-01-27 012137 景順長(zhǎng)城安瑞混合A 1.1563 1.1563 1.1581 1.1581 -0.0018 -0.16%
2025-01-22 012137 景順長(zhǎng)城安瑞混合A 1.1547 1.1547 1.1614 1.1614 -0.0067 -0.58%
2025-01-14 012137 景順長(zhǎng)城安瑞混合A 1.1574 1.1574 1.1453 1.1453 0.0121 1.06%
2025-01-13 012137 景順長(zhǎng)城安瑞混合A 1.1453 1.1453 1.1426 1.1426 0.0027 0.24%
2025-01-10 012137 景順長(zhǎng)城安瑞混合A 1.1426 1.1426 1.1473 1.1473 -0.0047 -0.41%
2025-01-09 012137 景順長(zhǎng)城安瑞混合A 1.1473 1.1473 1.1482 1.1482 -0.0009 -0.08%
2025-01-08 012137 景順長(zhǎng)城安瑞混合A 1.1482 1.1482 1.1526 1.1526 -0.0044 -0.38%
2025-01-07 012137 景順長(zhǎng)城安瑞混合A 1.1526 1.1526 1.1522 1.1522 0.0004 0.03%
2025-01-06 012137 景順長(zhǎng)城安瑞混合A 1.1522 1.1522 1.1538 1.1538 -0.0016 -0.14%
2025-01-03 012137 景順長(zhǎng)城安瑞混合A 1.1538 1.1538 1.1546 1.1546 -0.0008 -0.07%
2025-01-02 012137 景順長(zhǎng)城安瑞混合A 1.1546 1.1546 1.1660 1.1660 -0.0114 -0.98%
2024-12-31 012137 景順長(zhǎng)城安瑞混合A 1.1660 1.1660 1.1692 1.1692 -0.0032 -0.27%
2024-12-26 012137 景順長(zhǎng)城安瑞混合A 1.1658 1.1658 1.1665 1.1665 -0.0007 -0.06%
2024-12-25 012137 景順長(zhǎng)城安瑞混合A 1.1665 1.1665 1.1675 1.1675 -0.0010 -0.09%
2024-12-24 012137 景順長(zhǎng)城安瑞混合A 1.1675 1.1675 1.1631 1.1631 0.0044 0.38%
2024-12-23 012137 景順長(zhǎng)城安瑞混合A 1.1631 1.1631 1.1601 1.1601 0.0030 0.26%
2024-12-20 012137 景順長(zhǎng)城安瑞混合A 1.1601 1.1601 1.1686 1.1686 -0.0085 -0.73%
2024-12-19 012137 景順長(zhǎng)城安瑞混合A 1.1686 1.1686 1.1709 1.1709 -0.0023 -0.20%
2024-12-18 012137 景順長(zhǎng)城安瑞混合A 1.1709 1.1709 1.1699 1.1699 0.0010 0.09%
2024-12-17 012137 景順長(zhǎng)城安瑞混合A 1.1699 1.1699 1.1691 1.1691 0.0008 0.07%
2024-12-16 012137 景順長(zhǎng)城安瑞混合A 1.1691 1.1691 1.1767 1.1767 -0.0076 -0.65%
2024-12-13 012137 景順長(zhǎng)城安瑞混合A 1.1767 1.1767 1.1894 1.1894 -0.0127 -1.07%
2024-12-12 012137 景順長(zhǎng)城安瑞混合A 1.1894 1.1894 1.1846 1.1846 0.0048 0.41%
2024-12-11 012137 景順長(zhǎng)城安瑞混合A 1.1846 1.1846 1.1791 1.1791 0.0055 0.47%
2024-12-10 012137 景順長(zhǎng)城安瑞混合A 1.1791 1.1791 1.1790 1.1790 0.0001 0.01%
2024-12-09 012137 景順長(zhǎng)城安瑞混合A 1.1790 1.1790 1.1711 1.1711 0.0079 0.67%
2024-12-06 012137 景順長(zhǎng)城安瑞混合A 1.1711 1.1711 1.1630 1.1630 0.0081 0.70%
2024-12-05 012137 景順長(zhǎng)城安瑞混合A 1.1630 1.1630 1.1639 1.1639 -0.0009 -0.08%
2024-12-04 012137 景順長(zhǎng)城安瑞混合A 1.1639 1.1639 1.1628 1.1628 0.0011 0.09%
2024-12-03 012137 景順長(zhǎng)城安瑞混合A 1.1628 1.1628 1.1595 1.1595 0.0033 0.28%
2024-12-02 012137 景順長(zhǎng)城安瑞混合A 1.1595 1.1595 1.1577 1.1577 0.0018 0.16%
2024-11-29 012137 景順長(zhǎng)城安瑞混合A 1.1577 1.1577 1.1537 1.1537 0.0040 0.35%
2024-11-28 012137 景順長(zhǎng)城安瑞混合A 1.1537 1.1537 1.1576 1.1576 -0.0039 -0.34%
2024-11-27 012137 景順長(zhǎng)城安瑞混合A 1.1576 1.1576 1.1503 1.1503 0.0073 0.63%
2024-11-26 012137 景順長(zhǎng)城安瑞混合A 1.1503 1.1503 1.1510 1.1510 -0.0007 -0.06%
2024-11-25 012137 景順長(zhǎng)城安瑞混合A 1.1510 1.1510 1.1520 1.1520 -0.0010 -0.09%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%