景顺长城领先回报混合C基金净值查询(001379)
今天最新净值
1.8200
0.0020 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.8225
0.0015 0.0819%
- 累计净值：1.8870
- 成立日期：2015-06-01
- 基金类型：
- 成立份额：--
- 最近份额：3.6996亿
- 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C(001379)基金累计收益率2.25%
| 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 |
| 2024-04-24 |
001379 |
景顺长城领先回报混合C |
1.8210 |
1.8880 |
1.8190 |
1.8860 |
0.0020 |
0.11% |
| 2024-04-23 |
001379 |
景顺长城领先回报混合C |
1.8190 |
1.8860 |
1.8230 |
1.8900 |
-0.0040 |
-0.22% |
| 2024-04-22 |
001379 |
景顺长城领先回报混合C |
1.8230 |
1.8900 |
1.8250 |
1.8920 |
-0.0020 |
-0.11% |
| 2024-04-19 |
001379 |
景顺长城领先回报混合C |
1.8250 |
1.8920 |
1.8270 |
1.8940 |
-0.0020 |
-0.11% |
| 2024-04-18 |
001379 |
景顺长城领先回报混合C |
1.8270 |
1.8940 |
1.8260 |
1.8930 |
0.0010 |
0.05% |
| 2024-04-17 |
001379 |
景顺长城领先回报混合C |
1.8260 |
1.8930 |
1.8200 |
1.8870 |
0.0060 |
0.33% |
| 2024-04-16 |
001379 |
景顺长城领先回报混合C |
1.8200 |
1.8870 |
1.8240 |
1.8910 |
-0.0040 |
-0.22% |
| 2024-04-15 |
001379 |
景顺长城领先回报混合C |
1.8240 |
1.8910 |
1.8160 |
1.8830 |
0.0080 |
0.44% |
| 2024-04-12 |
001379 |
景顺长城领先回报混合C |
1.8160 |
1.8830 |
1.8180 |
1.8850 |
-0.0020 |
-0.11% |
| 2024-04-11 |
001379 |
景顺长城领先回报混合C |
1.8180 |
1.8850 |
1.8160 |
1.8830 |
0.0020 |
0.11% |
|
|
| 2024-04-10 |
001379 |
景顺长城领先回报混合C |
1.8160 |
1.8830 |
1.8190 |
1.8860 |
-0.0030 |
-0.16% |
| 2024-04-09 |
001379 |
景顺长城领先回报混合C |
1.8190 |
1.8860 |
1.8190 |
1.8860 |
0.0000 |
0.00% |
| 2024-04-08 |
001379 |
景顺长城领先回报混合C |
1.8190 |
1.8860 |
1.8220 |
1.8890 |
-0.0030 |
-0.16% |
| 2024-04-03 |
001379 |
景顺长城领先回报混合C |
1.8220 |
1.8890 |
1.8230 |
1.8900 |
-0.0010 |
-0.05% |
| 2024-04-02 |
001379 |
景顺长城领先回报混合C |
1.8230 |
1.8900 |
1.8230 |
1.8900 |
0.0000 |
0.00% |
| 2024-04-01 |
001379 |
景顺长城领先回报混合C |
1.8230 |
1.8900 |
1.8170 |
1.8840 |
0.0060 |
0.33% |
| 2024-03-29 |
001379 |
景顺长城领先回报混合C |
1.8170 |
1.8840 |
1.8140 |
1.8810 |
0.0030 |
0.17% |
| 2024-03-28 |
001379 |
景顺长城领先回报混合C |
1.8140 |
1.8810 |
1.8120 |
1.8790 |
0.0020 |
0.11% |
| 2024-03-27 |
001379 |
景顺长城领先回报混合C |
1.8120 |
1.8790 |
1.8160 |
1.8830 |
-0.0040 |
-0.22% |
| 2024-03-26 |
001379 |
景顺长城领先回报混合C |
1.8160 |
1.8830 |
1.8140 |
1.8810 |
0.0020 |
0.11% |
| 2024-03-25 |
001379 |
景顺长城领先回报混合C |
1.8140 |
1.8810 |
1.8160 |
1.8830 |
-0.0020 |
-0.11% |
| 2024-03-22 |
001379 |
景顺长城领先回报混合C |
1.8160 |
1.8830 |
1.8210 |
1.8880 |
-0.0050 |
-0.27% |
| 2024-03-21 |
001379 |
景顺长城领先回报混合C |
1.8210 |
1.8880 |
1.8220 |
1.8890 |
-0.0010 |
-0.05% |
| 2024-03-20 |
001379 |
景顺长城领先回报混合C |
1.8220 |
1.8890 |
1.8210 |
1.8880 |
0.0010 |
0.05% |
| 2024-03-19 |
001379 |
景顺长城领先回报混合C |
1.8210 |
1.8880 |
1.8240 |
1.8910 |
-0.0030 |
-0.16% |
|
|
| 2024-03-18 |
001379 |
景顺长城领先回报混合C |
1.8240 |
1.8910 |
1.8200 |
1.8870 |
0.0040 |
0.22% |
| 2024-03-15 |
001379 |
景顺长城领先回报混合C |
1.8200 |
1.8870 |
1.8180 |
1.8850 |
0.0020 |
0.11% |
| 2024-03-14 |
001379 |
景顺长城领先回报混合C |
1.8180 |
1.8850 |
1.8190 |
1.8860 |
-0.0010 |
-0.05% |
| 2024-03-13 |
001379 |
景顺长城领先回报混合C |
1.8190 |
1.8860 |
1.8230 |
1.8900 |
-0.0040 |
-0.22% |
| 2024-03-12 |
001379 |
景顺长城领先回报混合C |
1.8230 |
1.8900 |
1.8220 |
1.8890 |
0.0010 |
0.05% |
| 2024-03-11 |
001379 |
景顺长城领先回报混合C |
1.8220 |
1.8890 |
1.8180 |
1.8850 |
0.0040 |
0.22% |
| 2024-03-08 |
001379 |
景顺长城领先回报混合C |
1.8180 |
1.8850 |
1.8140 |
1.8810 |
0.0040 |
0.22% |
| 2024-03-07 |
001379 |
景顺长城领先回报混合C |
1.8140 |
1.8810 |
1.8160 |
1.8830 |
-0.0020 |
-0.11% |
| 2024-03-06 |
001379 |
景顺长城领先回报混合C |
1.8160 |
1.8830 |
1.8180 |
1.8850 |
-0.0020 |
-0.11% |
| 2024-03-05 |
001379 |
景顺长城领先回报混合C |
1.8180 |
1.8850 |
1.8160 |
1.8830 |
0.0020 |
0.11% |
| 2024-03-04 |
001379 |
景顺长城领先回报混合C |
1.8160 |
1.8830 |
1.8150 |
1.8820 |
0.0010 |
0.06% |
| 2024-03-01 |
001379 |
景顺长城领先回报混合C |
1.8150 |
1.8820 |
1.8130 |
1.8800 |
0.0020 |
0.11% |
| 2024-02-29 |
001379 |
景顺长城领先回报混合C |
1.8130 |
1.8800 |
1.8040 |
1.8710 |
0.0090 |
0.50% |
| 2024-02-28 |
001379 |
景顺长城领先回报混合C |
1.8040 |
1.8710 |
1.8100 |
1.8770 |
-0.0060 |
-0.33% |
| 2024-02-27 |
001379 |
景顺长城领先回报混合C |
1.8100 |
1.8770 |
1.8050 |
1.8720 |
0.0050 |
0.28% |
| 2024-02-26 |
001379 |
景顺长城领先回报混合C |
1.8050 |
1.8720 |
1.8080 |
1.8750 |
-0.0030 |
-0.17% |
| 2024-02-23 |
001379 |
景顺长城领先回报混合C |
1.8080 |
1.8750 |
1.8080 |
1.8750 |
0.0000 |
0.00% |
| 2024-02-22 |
001379 |
景顺长城领先回报混合C |
1.8080 |
1.8750 |
1.8040 |
1.8710 |
0.0040 |
0.22% |
| 2024-02-21 |
001379 |
景顺长城领先回报混合C |
1.8040 |
1.8710 |
1.8000 |
1.8670 |
0.0040 |
0.22% |
| 2024-02-20 |
001379 |
景顺长城领先回报混合C |
1.8000 |
1.8670 |
1.7970 |
1.8640 |
0.0030 |
0.17% |
| 2024-02-19 |
001379 |
景顺长城领先回报混合C |
1.7970 |
1.8640 |
1.7930 |
1.8600 |
0.0040 |
0.22% |
| 2024-02-08 |
001379 |
景顺长城领先回报混合C |
1.7930 |
1.8600 |
1.7910 |
1.8580 |
0.0020 |
0.11% |
| 2024-02-07 |
001379 |
景顺长城领先回报混合C |
1.7910 |
1.8580 |
1.7840 |
1.8510 |
0.0070 |
0.39% |
| 2024-02-06 |
001379 |
景顺长城领先回报混合C |
1.7840 |
1.8510 |
1.7700 |
1.8370 |
0.0140 |
0.79% |
| 2024-02-05 |
001379 |
景顺长城领先回报混合C |
1.7700 |
1.8370 |
1.7670 |
1.8340 |
0.0030 |
0.17% |
| 2024-02-02 |
001379 |
景顺长城领先回报混合C |
1.7670 |
1.8340 |
1.7730 |
1.8400 |
-0.0060 |
-0.34% |
| 2024-02-01 |
001379 |
景顺长城领先回报混合C |
1.7730 |
1.8400 |
1.7730 |
1.8400 |
0.0000 |
0.00% |
| 2024-01-31 |
001379 |
景顺长城领先回报混合C |
1.7730 |
1.8400 |
1.7760 |
1.8430 |
-0.0030 |
-0.17% |
| 2024-01-30 |
001379 |
景顺长城领先回报混合C |
1.7760 |
1.8430 |
1.7830 |
1.8500 |
-0.0070 |
-0.39% |
| 2024-01-29 |
001379 |
景顺长城领先回报混合C |
1.7830 |
1.8500 |
1.7860 |
1.8530 |
-0.0030 |
-0.17% |
| 2024-01-26 |
001379 |
景顺长城领先回报混合C |
1.7860 |
1.8530 |
1.7860 |
1.8530 |
0.0000 |
0.00% |
