景顺长城领先回报混合C(景顺领先C)基金净值查询(001379)
今天最新净值
2.0060
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.9982
-0.0078 -0.3885%
- 累计净值：2.0730
- 成立日期：2015-06-01
- 基金类型：
- 成立份额：--
- 最近份额：0.6854亿
- 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|景顺领先C基金净值查询
近一季,景顺长城领先回报混合C(001379)基金累计收益率1.67%
| 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 |
| 2025-12-15 |
001379 |
景顺长城领先回报混合C |
2.0060 |
2.0730 |
2.0060 |
2.0730 |
0.0000 |
0.00% |
| 2025-12-12 |
001379 |
景顺长城领先回报混合C |
2.0060 |
2.0730 |
2.0030 |
2.0700 |
0.0030 |
0.15% |
| 2025-12-11 |
001379 |
景顺长城领先回报混合C |
2.0030 |
2.0700 |
2.0050 |
2.0720 |
-0.0020 |
-0.10% |
| 2025-12-10 |
001379 |
景顺长城领先回报混合C |
2.0050 |
2.0720 |
2.0050 |
2.0720 |
0.0000 |
0.00% |
| 2025-12-09 |
001379 |
景顺长城领先回报混合C |
2.0050 |
2.0720 |
2.0060 |
2.0730 |
-0.0010 |
-0.05% |
| 2025-12-08 |
001379 |
景顺长城领先回报混合C |
2.0060 |
2.0730 |
2.0040 |
2.0710 |
0.0020 |
0.10% |
| 2025-12-05 |
001379 |
景顺长城领先回报混合C |
2.0040 |
2.0710 |
2.0000 |
2.0670 |
0.0040 |
0.20% |
| 2025-12-04 |
001379 |
景顺长城领先回报混合C |
2.0000 |
2.0670 |
2.0000 |
2.0670 |
0.0000 |
0.00% |
| 2025-12-03 |
001379 |
景顺长城领先回报混合C |
2.0000 |
2.0670 |
2.0010 |
2.0680 |
-0.0010 |
-0.05% |
| 2025-12-02 |
001379 |
景顺长城领先回报混合C |
2.0010 |
2.0680 |
2.0020 |
2.0690 |
-0.0010 |
-0.05% |
|
|
| 2025-12-01 |
001379 |
景顺长城领先回报混合C |
2.0020 |
2.0690 |
1.9990 |
2.0660 |
0.0030 |
0.15% |
| 2025-11-28 |
001379 |
景顺长城领先回报混合C |
1.9990 |
2.0660 |
1.9980 |
2.0650 |
0.0010 |
0.05% |
| 2025-11-27 |
001379 |
景顺长城领先回报混合C |
1.9980 |
2.0650 |
1.9980 |
2.0650 |
0.0000 |
0.00% |
| 2025-11-26 |
001379 |
景顺长城领先回报混合C |
1.9980 |
2.0650 |
1.9960 |
2.0630 |
0.0020 |
0.10% |
| 2025-11-25 |
001379 |
景顺长城领先回报混合C |
1.9960 |
2.0630 |
1.9920 |
2.0590 |
0.0040 |
0.20% |
| 2025-11-24 |
001379 |
景顺长城领先回报混合C |
1.9920 |
2.0590 |
1.9920 |
2.0590 |
0.0000 |
0.00% |
| 2025-11-21 |
001379 |
景顺长城领先回报混合C |
1.9920 |
2.0590 |
1.9970 |
2.0640 |
-0.0050 |
-0.25% |
| 2025-11-20 |
001379 |
景顺长城领先回报混合C |
1.9970 |
2.0640 |
1.9970 |
2.0640 |
0.0000 |
0.00% |
| 2025-11-19 |
001379 |
景顺长城领先回报混合C |
1.9970 |
2.0640 |
1.9970 |
2.0640 |
0.0000 |
0.00% |
| 2025-11-18 |
001379 |
景顺长城领先回报混合C |
1.9970 |
2.0640 |
1.9970 |
2.0640 |
0.0000 |
0.00% |
| 2025-11-17 |
001379 |
景顺长城领先回报混合C |
1.9970 |
2.0640 |
1.9970 |
2.0640 |
0.0000 |
0.00% |
| 2025-11-14 |
001379 |
景顺长城领先回报混合C |
1.9970 |
2.0640 |
1.9970 |
2.0640 |
0.0000 |
0.00% |
| 2025-11-13 |
001379 |
景顺长城领先回报混合C |
1.9970 |
2.0640 |
1.9950 |
2.0620 |
0.0020 |
0.10% |
| 2025-11-12 |
001379 |
景顺长城领先回报混合C |
1.9950 |
2.0620 |
1.9940 |
2.0610 |
0.0010 |
0.05% |
| 2025-11-11 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9940 |
2.0610 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9940 |
2.0610 |
0.0000 |
0.00% |
| 2025-11-07 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9940 |
2.0610 |
0.0000 |
0.00% |
| 2025-11-06 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9940 |
2.0610 |
0.0000 |
0.00% |
| 2025-11-05 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9940 |
2.0610 |
0.0000 |
0.00% |
| 2025-11-04 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9940 |
2.0610 |
0.0000 |
0.00% |
| 2025-11-03 |
001379 |
景顺长城领先回报混合C |
1.9940 |
2.0610 |
1.9960 |
2.0630 |
-0.0020 |
-0.10% |
| 2025-10-31 |
001379 |
景顺长城领先回报混合C |
1.9960 |
2.0630 |
2.0020 |
2.0690 |
-0.0060 |
-0.30% |
| 2025-10-30 |
001379 |
景顺长城领先回报混合C |
2.0020 |
2.0690 |
2.0080 |
2.0750 |
-0.0060 |
-0.30% |
| 2025-10-29 |
001379 |
景顺长城领先回报混合C |
2.0080 |
2.0750 |
1.9990 |
2.0660 |
0.0090 |
0.45% |
| 2025-10-28 |
001379 |
景顺长城领先回报混合C |
1.9990 |
2.0660 |
2.0040 |
2.0710 |
-0.0050 |
-0.25% |
| 2025-10-27 |
001379 |
景顺长城领先回报混合C |
2.0040 |
2.0710 |
1.9950 |
2.0620 |
0.0090 |
0.45% |
| 2025-10-24 |
001379 |
景顺长城领先回报混合C |
1.9950 |
2.0620 |
1.9860 |
2.0530 |
0.0090 |
0.45% |
| 2025-10-23 |
001379 |
景顺长城领先回报混合C |
1.9860 |
2.0530 |
1.9840 |
2.0510 |
0.0020 |
0.10% |
| 2025-10-22 |
001379 |
景顺长城领先回报混合C |
1.9840 |
2.0510 |
1.9870 |
2.0540 |
-0.0030 |
-0.15% |
| 2025-10-21 |
001379 |
景顺长城领先回报混合C |
1.9870 |
2.0540 |
1.9750 |
2.0420 |
0.0120 |
0.61% |
| 2025-10-20 |
001379 |
景顺长城领先回报混合C |
1.9750 |
2.0420 |
1.9730 |
2.0400 |
0.0020 |
0.10% |
| 2025-10-17 |
001379 |
景顺长城领先回报混合C |
1.9730 |
2.0400 |
1.9870 |
2.0540 |
-0.0140 |
-0.70% |
| 2025-10-16 |
001379 |
景顺长城领先回报混合C |
1.9870 |
2.0540 |
1.9860 |
2.0530 |
0.0010 |
0.05% |
| 2025-10-15 |
001379 |
景顺长城领先回报混合C |
1.9860 |
2.0530 |
1.9760 |
2.0430 |
0.0100 |
0.51% |
| 2025-10-14 |
001379 |
景顺长城领先回报混合C |
1.9760 |
2.0430 |
1.9830 |
2.0500 |
-0.0070 |
-0.35% |
| 2025-10-13 |
001379 |
景顺长城领先回报混合C |
1.9830 |
2.0500 |
1.9870 |
2.0540 |
-0.0040 |
-0.20% |
| 2025-10-10 |
001379 |
景顺长城领先回报混合C |
1.9870 |
2.0540 |
1.9980 |
2.0650 |
-0.0110 |
-0.55% |
| 2025-10-09 |
001379 |
景顺长城领先回报混合C |
1.9980 |
2.0650 |
1.9890 |
2.0560 |
0.0090 |
0.45% |
| 2025-09-30 |
001379 |
景顺长城领先回报混合C |
1.9890 |
2.0560 |
1.9840 |
2.0510 |
0.0050 |
0.25% |
| 2025-09-29 |
001379 |
景顺长城领先回报混合C |
1.9840 |
2.0510 |
1.9740 |
2.0410 |
0.0100 |
0.51% |
| 2025-09-26 |
001379 |
景顺长城领先回报混合C |
1.9740 |
2.0410 |
1.9780 |
2.0450 |
-0.0040 |
-0.20% |
| 2025-09-25 |
001379 |
景顺长城领先回报混合C |
1.9780 |
2.0450 |
1.9760 |
2.0430 |
0.0020 |
0.10% |
| 2025-09-24 |
001379 |
景顺长城领先回报混合C |
1.9760 |
2.0430 |
1.9720 |
2.0390 |
0.0040 |
0.20% |
| 2025-09-23 |
001379 |
景顺长城领先回报混合C |
1.9720 |
2.0390 |
1.9720 |
2.0390 |
0.0000 |
0.00% |
| 2025-09-22 |
001379 |
景顺长城领先回报混合C |
1.9720 |
2.0390 |
1.9690 |
2.0360 |
0.0030 |
0.15% |
| 2025-09-19 |
001379 |
景顺长城领先回报混合C |
1.9690 |
2.0360 |
1.9680 |
2.0350 |
0.0010 |
0.05% |
| 2025-09-18 |
001379 |
景顺长城领先回报混合C |
1.9680 |
2.0350 |
1.9760 |
2.0430 |
-0.0080 |
-0.40% |
| 2025-09-17 |
001379 |
景顺长城领先回报混合C |
1.9760 |
2.0430 |
1.9720 |
2.0390 |
0.0040 |
0.20% |
