景顺长城领先回报混合A基金净值查询(001362)
今天最新净值
1.6210
0.0020 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.6239
-0.0031 -0.1924%
- 累计净值：1.6800
- 成立日期：2015-05-25
- 基金类型：
- 成立份额：
- 最近份额：4.1615亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐喻军 万梦 曾理 陈健宾
近一季,景顺长城领先回报混合A(001362)基金累计收益率2.27%
| 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 |
| 2024-04-18 |
001362 |
景顺长城领先回报混合A |
1.6270 |
1.6860 |
1.6270 |
1.6860 |
0.0000 |
0.00% |
| 2024-04-17 |
001362 |
景顺长城领先回报混合A |
1.6270 |
1.6860 |
1.6210 |
1.6800 |
0.0060 |
0.37% |
| 2024-04-16 |
001362 |
景顺长城领先回报混合A |
1.6210 |
1.6800 |
1.6250 |
1.6840 |
-0.0040 |
-0.25% |
| 2024-04-15 |
001362 |
景顺长城领先回报混合A |
1.6250 |
1.6840 |
1.6180 |
1.6770 |
0.0070 |
0.43% |
| 2024-04-12 |
001362 |
景顺长城领先回报混合A |
1.6180 |
1.6770 |
1.6200 |
1.6790 |
-0.0020 |
-0.12% |
| 2024-04-11 |
001362 |
景顺长城领先回报混合A |
1.6200 |
1.6790 |
1.6180 |
1.6770 |
0.0020 |
0.12% |
| 2024-04-10 |
001362 |
景顺长城领先回报混合A |
1.6180 |
1.6770 |
1.6210 |
1.6800 |
-0.0030 |
-0.19% |
| 2024-04-09 |
001362 |
景顺长城领先回报混合A |
1.6210 |
1.6800 |
1.6200 |
1.6790 |
0.0010 |
0.06% |
| 2024-04-08 |
001362 |
景顺长城领先回报混合A |
1.6200 |
1.6790 |
1.6240 |
1.6830 |
-0.0040 |
-0.25% |
| 2024-04-03 |
001362 |
景顺长城领先回报混合A |
1.6240 |
1.6830 |
1.6240 |
1.6830 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
001362 |
景顺长城领先回报混合A |
1.6240 |
1.6830 |
1.6240 |
1.6830 |
0.0000 |
0.00% |
| 2024-04-01 |
001362 |
景顺长城领先回报混合A |
1.6240 |
1.6830 |
1.6190 |
1.6780 |
0.0050 |
0.31% |
| 2024-03-29 |
001362 |
景顺长城领先回报混合A |
1.6190 |
1.6780 |
1.6160 |
1.6750 |
0.0030 |
0.19% |
| 2024-03-28 |
001362 |
景顺长城领先回报混合A |
1.6160 |
1.6750 |
1.6140 |
1.6730 |
0.0020 |
0.12% |
| 2024-03-27 |
001362 |
景顺长城领先回报混合A |
1.6140 |
1.6730 |
1.6180 |
1.6770 |
-0.0040 |
-0.25% |
| 2024-03-26 |
001362 |
景顺长城领先回报混合A |
1.6180 |
1.6770 |
1.6160 |
1.6750 |
0.0020 |
0.12% |
| 2024-03-25 |
001362 |
景顺长城领先回报混合A |
1.6160 |
1.6750 |
1.6180 |
1.6770 |
-0.0020 |
-0.12% |
| 2024-03-22 |
001362 |
景顺长城领先回报混合A |
1.6180 |
1.6770 |
1.6220 |
1.6810 |
-0.0040 |
-0.25% |
| 2024-03-21 |
001362 |
景顺长城领先回报混合A |
1.6220 |
1.6810 |
1.6230 |
1.6820 |
-0.0010 |
-0.06% |
| 2024-03-20 |
001362 |
景顺长城领先回报混合A |
1.6230 |
1.6820 |
1.6220 |
1.6810 |
0.0010 |
0.06% |
| 2024-03-19 |
001362 |
景顺长城领先回报混合A |
1.6220 |
1.6810 |
1.6250 |
1.6840 |
-0.0030 |
-0.18% |
| 2024-03-18 |
001362 |
景顺长城领先回报混合A |
1.6250 |
1.6840 |
1.6210 |
1.6800 |
0.0040 |
0.25% |
| 2024-03-15 |
001362 |
景顺长城领先回报混合A |
1.6210 |
1.6800 |
1.6190 |
1.6780 |
0.0020 |
0.12% |
| 2024-03-14 |
001362 |
景顺长城领先回报混合A |
1.6190 |
1.6780 |
1.6200 |
1.6790 |
-0.0010 |
-0.06% |
| 2024-03-13 |
001362 |
景顺长城领先回报混合A |
1.6200 |
1.6790 |
1.6240 |
1.6830 |
-0.0040 |
-0.25% |
|
|
| 2024-03-12 |
001362 |
景顺长城领先回报混合A |
1.6240 |
1.6830 |
1.6230 |
1.6820 |
0.0010 |
0.06% |
| 2024-03-11 |
001362 |
景顺长城领先回报混合A |
1.6230 |
1.6820 |
1.6190 |
1.6780 |
0.0040 |
0.25% |
| 2024-03-08 |
001362 |
景顺长城领先回报混合A |
1.6190 |
1.6780 |
1.6160 |
1.6750 |
0.0030 |
0.19% |
| 2024-03-07 |
001362 |
景顺长城领先回报混合A |
1.6160 |
1.6750 |
1.6180 |
1.6770 |
-0.0020 |
-0.12% |
| 2024-03-06 |
001362 |
景顺长城领先回报混合A |
1.6180 |
1.6770 |
1.6190 |
1.6780 |
-0.0010 |
-0.06% |
| 2024-03-05 |
001362 |
景顺长城领先回报混合A |
1.6190 |
1.6780 |
1.6180 |
1.6770 |
0.0010 |
0.06% |
| 2024-03-04 |
001362 |
景顺长城领先回报混合A |
1.6180 |
1.6770 |
1.6170 |
1.6760 |
0.0010 |
0.06% |
| 2024-03-01 |
001362 |
景顺长城领先回报混合A |
1.6170 |
1.6760 |
1.6150 |
1.6740 |
0.0020 |
0.12% |
| 2024-02-29 |
001362 |
景顺长城领先回报混合A |
1.6150 |
1.6740 |
1.6070 |
1.6660 |
0.0080 |
0.50% |
| 2024-02-28 |
001362 |
景顺长城领先回报混合A |
1.6070 |
1.6660 |
1.6120 |
1.6710 |
-0.0050 |
-0.31% |
| 2024-02-27 |
001362 |
景顺长城领先回报混合A |
1.6120 |
1.6710 |
1.6080 |
1.6670 |
0.0040 |
0.25% |
| 2024-02-26 |
001362 |
景顺长城领先回报混合A |
1.6080 |
1.6670 |
1.6100 |
1.6690 |
-0.0020 |
-0.12% |
| 2024-02-23 |
001362 |
景顺长城领先回报混合A |
1.6100 |
1.6690 |
1.6100 |
1.6690 |
0.0000 |
0.00% |
| 2024-02-22 |
001362 |
景顺长城领先回报混合A |
1.6100 |
1.6690 |
1.6070 |
1.6660 |
0.0030 |
0.19% |
| 2024-02-21 |
001362 |
景顺长城领先回报混合A |
1.6070 |
1.6660 |
1.6030 |
1.6620 |
0.0040 |
0.25% |
| 2024-02-20 |
001362 |
景顺长城领先回报混合A |
1.6030 |
1.6620 |
1.6010 |
1.6600 |
0.0020 |
0.12% |
| 2024-02-19 |
001362 |
景顺长城领先回报混合A |
1.6010 |
1.6600 |
1.5970 |
1.6560 |
0.0040 |
0.25% |
| 2024-02-08 |
001362 |
景顺长城领先回报混合A |
1.5970 |
1.6560 |
1.5950 |
1.6540 |
0.0020 |
0.13% |
| 2024-02-07 |
001362 |
景顺长城领先回报混合A |
1.5950 |
1.6540 |
1.5890 |
1.6480 |
0.0060 |
0.38% |
| 2024-02-06 |
001362 |
景顺长城领先回报混合A |
1.5890 |
1.6480 |
1.5760 |
1.6350 |
0.0130 |
0.82% |
| 2024-02-05 |
001362 |
景顺长城领先回报混合A |
1.5760 |
1.6350 |
1.5740 |
1.6330 |
0.0020 |
0.13% |
| 2024-02-02 |
001362 |
景顺长城领先回报混合A |
1.5740 |
1.6330 |
1.5790 |
1.6380 |
-0.0050 |
-0.32% |
| 2024-02-01 |
001362 |
景顺长城领先回报混合A |
1.5790 |
1.6380 |
1.5790 |
1.6380 |
0.0000 |
0.00% |
| 2024-01-31 |
001362 |
景顺长城领先回报混合A |
1.5790 |
1.6380 |
1.5810 |
1.6400 |
-0.0020 |
-0.13% |
| 2024-01-30 |
001362 |
景顺长城领先回报混合A |
1.5810 |
1.6400 |
1.5870 |
1.6460 |
-0.0060 |
-0.38% |
| 2024-01-29 |
001362 |
景顺长城领先回报混合A |
1.5870 |
1.6460 |
1.5900 |
1.6490 |
-0.0030 |
-0.19% |
| 2024-01-26 |
001362 |
景顺长城领先回报混合A |
1.5900 |
1.6490 |
1.5910 |
1.6500 |
-0.0010 |
-0.06% |
| 2024-01-25 |
001362 |
景顺长城领先回报混合A |
1.5910 |
1.6500 |
1.5830 |
1.6420 |
0.0080 |
0.51% |
| 2024-01-24 |
001362 |
景顺长城领先回报混合A |
1.5830 |
1.6420 |
1.5780 |
1.6370 |
0.0050 |
0.32% |
| 2024-01-23 |
001362 |
景顺长城领先回报混合A |
1.5780 |
1.6370 |
1.5760 |
1.6350 |
0.0020 |
0.13% |
| 2024-01-22 |
001362 |
景顺长城领先回报混合A |
1.5760 |
1.6350 |
1.5830 |
1.6420 |
-0.0070 |
-0.44% |
| 2024-01-19 |
001362 |
景顺长城领先回报混合A |
1.5830 |
1.6420 |
1.5830 |
1.6420 |
0.0000 |
0.00% |
