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%
2025-12-16
盘中实时估值(仅供参考)
2.0078
0.0048 0.2385%
- 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
近一年景顺长城领先回报混合C|景顺领先C基金净值查询
近一年,景顺长城领先回报混合C(001379)基金累计收益率7.39%
| 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 |
| 2025-12-16 |
001379 |
景顺长城领先回报混合C |
2.0030 |
2.0700 |
2.0060 |
2.0730 |
-0.0030 |
-0.15% |
| 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% |
| 2025-09-16 |
001379 |
景顺长城领先回报混合C |
1.9720 |
2.0390 |
1.9730 |
2.0400 |
-0.0010 |
-0.05% |
| 2025-09-15 |
001379 |
景顺长城领先回报混合C |
1.9730 |
2.0400 |
1.9740 |
2.0410 |
-0.0010 |
-0.05% |
| 2025-09-12 |
001379 |
景顺长城领先回报混合C |
1.9740 |
2.0410 |
1.9760 |
2.0430 |
-0.0020 |
-0.10% |
| 2025-09-11 |
001379 |
景顺长城领先回报混合C |
1.9760 |
2.0430 |
1.9620 |
2.0290 |
0.0140 |
0.71% |
| 2025-09-10 |
001379 |
景顺长城领先回报混合C |
1.9620 |
2.0290 |
1.9600 |
2.0270 |
0.0020 |
0.10% |
| 2025-09-09 |
001379 |
景顺长城领先回报混合C |
1.9600 |
2.0270 |
1.9620 |
2.0290 |
-0.0020 |
-0.10% |
| 2025-09-08 |
001379 |
景顺长城领先回报混合C |
1.9620 |
2.0290 |
1.9630 |
2.0300 |
-0.0010 |
-0.05% |
| 2025-09-05 |
001379 |
景顺长城领先回报混合C |
1.9630 |
2.0300 |
1.9470 |
2.0140 |
0.0160 |
0.82% |
| 2025-09-04 |
001379 |
景顺长城领先回报混合C |
1.9470 |
2.0140 |
1.9620 |
2.0290 |
-0.0150 |
-0.76% |
| 2025-09-03 |
001379 |
景顺长城领先回报混合C |
1.9620 |
2.0290 |
1.9640 |
2.0310 |
-0.0020 |
-0.10% |
| 2025-09-02 |
001379 |
景顺长城领先回报混合C |
1.9640 |
2.0310 |
1.9700 |
2.0370 |
-0.0060 |
-0.30% |
| 2025-09-01 |
001379 |
景顺长城领先回报混合C |
1.9700 |
2.0370 |
1.9650 |
2.0320 |
0.0050 |
0.25% |
| 2025-08-29 |
001379 |
景顺长城领先回报混合C |
1.9650 |
2.0320 |
1.9590 |
2.0260 |
0.0060 |
0.31% |
| 2025-08-28 |
001379 |
景顺长城领先回报混合C |
1.9590 |
2.0260 |
1.9480 |
2.0150 |
0.0110 |
0.56% |
| 2025-08-27 |
001379 |
景顺长城领先回报混合C |
1.9480 |
2.0150 |
1.9550 |
2.0220 |
-0.0070 |
-0.36% |
| 2025-08-26 |
001379 |
景顺长城领先回报混合C |
1.9550 |
2.0220 |
1.9580 |
2.0250 |
-0.0030 |
-0.15% |
| 2025-08-25 |
001379 |
景顺长城领先回报混合C |
1.9580 |
2.0250 |
1.9440 |
2.0110 |
0.0140 |
0.72% |
| 2025-08-22 |
001379 |
景顺长城领先回报混合C |
1.9440 |
2.0110 |
1.9330 |
2.0000 |
0.0110 |
0.57% |
| 2025-08-21 |
001379 |
景顺长城领先回报混合C |
1.9330 |
2.0000 |
1.9320 |
1.9990 |
0.0010 |
0.05% |
| 2025-08-20 |
001379 |
景顺长城领先回报混合C |
1.9320 |
1.9990 |
1.9250 |
1.9920 |
0.0070 |
0.36% |
| 2025-08-19 |
001379 |
景顺长城领先回报混合C |
1.9250 |
1.9920 |
1.9270 |
1.9940 |
-0.0020 |
-0.10% |
| 2025-08-18 |
001379 |
景顺长城领先回报混合C |
1.9270 |
1.9940 |
1.9260 |
1.9930 |
0.0010 |
0.05% |
| 2025-08-15 |
001379 |
景顺长城领先回报混合C |
1.9260 |
1.9930 |
1.9240 |
1.9910 |
0.0020 |
0.10% |
| 2025-08-14 |
001379 |
景顺长城领先回报混合C |
1.9240 |
1.9910 |
1.9240 |
1.9910 |
0.0000 |
0.00% |
| 2025-08-13 |
001379 |
景顺长城领先回报混合C |
1.9240 |
1.9910 |
1.9180 |
1.9850 |
0.0060 |
0.31% |
| 2025-08-12 |
001379 |
景顺长城领先回报混合C |
1.9180 |
1.9850 |
1.9140 |
1.9810 |
0.0040 |
0.21% |
| 2025-08-11 |
001379 |
景顺长城领先回报混合C |
1.9140 |
1.9810 |
1.9130 |
1.9800 |
0.0010 |
0.05% |
| 2025-08-08 |
001379 |
景顺长城领先回报混合C |
1.9130 |
1.9800 |
1.9130 |
1.9800 |
0.0000 |
0.00% |
| 2025-08-07 |
001379 |
景顺长城领先回报混合C |
1.9130 |
1.9800 |
1.9130 |
1.9800 |
0.0000 |
0.00% |
| 2025-08-06 |
001379 |
景顺长城领先回报混合C |
1.9130 |
1.9800 |
1.9110 |
1.9780 |
0.0020 |
0.10% |
| 2025-08-05 |
001379 |
景顺长城领先回报混合C |
1.9110 |
1.9780 |
1.9070 |
1.9740 |
0.0040 |
0.21% |
| 2025-08-04 |
001379 |
景顺长城领先回报混合C |
1.9070 |
1.9740 |
1.9050 |
1.9720 |
0.0020 |
0.10% |
| 2025-08-01 |
001379 |
景顺长城领先回报混合C |
1.9050 |
1.9720 |
1.9080 |
1.9750 |
-0.0030 |
-0.16% |
| 2025-07-31 |
001379 |
景顺长城领先回报混合C |
1.9080 |
1.9750 |
1.9140 |
1.9810 |
-0.0060 |
-0.31% |
| 2025-07-30 |
001379 |
景顺长城领先回报混合C |
1.9140 |
1.9810 |
1.9130 |
1.9800 |
0.0010 |
0.05% |
| 2025-07-29 |
001379 |
景顺长城领先回报混合C |
1.9130 |
1.9800 |
1.9120 |
1.9790 |
0.0010 |
0.05% |
| 2025-07-28 |
001379 |
景顺长城领先回报混合C |
1.9120 |
1.9790 |
1.9080 |
1.9750 |
0.0040 |
0.21% |
| 2025-07-25 |
001379 |
景顺长城领先回报混合C |
1.9080 |
1.9750 |
1.9100 |
1.9770 |
-0.0020 |
-0.10% |
| 2025-07-24 |
001379 |
景顺长城领先回报混合C |
1.9100 |
1.9770 |
1.9090 |
1.9760 |
0.0010 |
0.05% |
| 2025-07-23 |
001379 |
景顺长城领先回报混合C |
1.9090 |
1.9760 |
1.9090 |
1.9760 |
0.0000 |
0.00% |
| 2025-07-22 |
001379 |
景顺长城领先回报混合C |
1.9090 |
1.9760 |
1.9080 |
1.9750 |
0.0010 |
0.05% |
| 2025-07-21 |
001379 |
景顺长城领先回报混合C |
1.9080 |
1.9750 |
1.9050 |
1.9720 |
0.0030 |
0.16% |
| 2025-07-18 |
001379 |
景顺长城领先回报混合C |
1.9050 |
1.9720 |
1.9020 |
1.9690 |
0.0030 |
0.16% |
| 2025-07-17 |
001379 |
景顺长城领先回报混合C |
1.9020 |
1.9690 |
1.8990 |
1.9660 |
0.0030 |
0.16% |
| 2025-07-16 |
001379 |
景顺长城领先回报混合C |
1.8990 |
1.9660 |
1.9010 |
1.9680 |
-0.0020 |
-0.11% |
| 2025-07-15 |
001379 |
景顺长城领先回报混合C |
1.9010 |
1.9680 |
1.8980 |
1.9650 |
0.0030 |
0.16% |
| 2025-07-14 |
001379 |
景顺长城领先回报混合C |
1.8980 |
1.9650 |
1.8980 |
1.9650 |
0.0000 |
0.00% |
| 2025-07-11 |
001379 |
景顺长城领先回报混合C |
1.8980 |
1.9650 |
1.8960 |
1.9630 |
0.0020 |
0.11% |
| 2025-07-10 |
001379 |
景顺长城领先回报混合C |
1.8960 |
1.9630 |
1.8950 |
1.9620 |
0.0010 |
0.05% |
| 2025-07-09 |
001379 |
景顺长城领先回报混合C |
1.8950 |
1.9620 |
1.8950 |
1.9620 |
0.0000 |
0.00% |
| 2025-07-08 |
001379 |
景顺长城领先回报混合C |
1.8950 |
1.9620 |
1.8910 |
1.9580 |
0.0040 |
0.21% |
| 2025-07-07 |
001379 |
景顺长城领先回报混合C |
1.8910 |
1.9580 |
1.8930 |
1.9600 |
-0.0020 |
-0.11% |
| 2025-07-04 |
001379 |
景顺长城领先回报混合C |
1.8930 |
1.9600 |
1.8920 |
1.9590 |
0.0010 |
0.05% |
| 2025-07-03 |
001379 |
景顺长城领先回报混合C |
1.8920 |
1.9590 |
1.8880 |
1.9550 |
0.0040 |
0.21% |
| 2025-07-02 |
001379 |
景顺长城领先回报混合C |
1.8880 |
1.9550 |
1.8880 |
1.9550 |
0.0000 |
0.00% |
| 2025-07-01 |
001379 |
景顺长城领先回报混合C |
1.8880 |
1.9550 |
1.8850 |
1.9520 |
0.0030 |
0.16% |
| 2025-06-30 |
001379 |
景顺长城领先回报混合C |
1.8850 |
1.9520 |
1.8830 |
1.9500 |
0.0020 |
0.11% |
| 2025-06-27 |
001379 |
景顺长城领先回报混合C |
1.8830 |
1.9500 |
1.8840 |
1.9510 |
-0.0010 |
-0.05% |
| 2025-06-26 |
001379 |
景顺长城领先回报混合C |
1.8840 |
1.9510 |
1.8850 |
1.9520 |
-0.0010 |
-0.05% |
| 2025-06-25 |
001379 |
景顺长城领先回报混合C |
1.8850 |
1.9520 |
1.8790 |
1.9460 |
0.0060 |
0.32% |
| 2025-06-24 |
001379 |
景顺长城领先回报混合C |
1.8790 |
1.9460 |
1.8750 |
1.9420 |
0.0040 |
0.21% |
| 2025-06-23 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8740 |
1.9410 |
0.0010 |
0.05% |
| 2025-06-20 |
001379 |
景顺长城领先回报混合C |
1.8740 |
1.9410 |
1.8730 |
1.9400 |
0.0010 |
0.05% |
| 2025-06-19 |
001379 |
景顺长城领先回报混合C |
1.8730 |
1.9400 |
1.8760 |
1.9430 |
-0.0030 |
-0.16% |
| 2025-06-18 |
001379 |
景顺长城领先回报混合C |
1.8760 |
1.9430 |
1.8750 |
1.9420 |
0.0010 |
0.05% |
| 2025-06-17 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8750 |
1.9420 |
0.0000 |
0.00% |
| 2025-06-16 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8730 |
1.9400 |
0.0020 |
0.11% |
| 2025-06-13 |
001379 |
景顺长城领先回报混合C |
1.8730 |
1.9400 |
1.8750 |
1.9420 |
-0.0020 |
-0.11% |
| 2025-06-12 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8750 |
1.9420 |
0.0000 |
0.00% |
| 2025-06-11 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8710 |
1.9380 |
0.0040 |
0.21% |
| 2025-06-10 |
001379 |
景顺长城领先回报混合C |
1.8710 |
1.9380 |
1.8740 |
1.9410 |
-0.0030 |
-0.16% |
| 2025-06-09 |
001379 |
景顺长城领先回报混合C |
1.8740 |
1.9410 |
1.8720 |
1.9390 |
0.0020 |
0.11% |
| 2025-06-06 |
001379 |
景顺长城领先回报混合C |
1.8720 |
1.9390 |
1.8720 |
1.9390 |
0.0000 |
0.00% |
| 2025-06-05 |
001379 |
景顺长城领先回报混合C |
1.8720 |
1.9390 |
1.8700 |
1.9370 |
0.0020 |
0.11% |
| 2025-06-04 |
001379 |
景顺长城领先回报混合C |
1.8700 |
1.9370 |
1.8670 |
1.9340 |
0.0030 |
0.16% |
| 2025-06-03 |
001379 |
景顺长城领先回报混合C |
1.8670 |
1.9340 |
1.8660 |
1.9330 |
0.0010 |
0.05% |
| 2025-05-30 |
001379 |
景顺长城领先回报混合C |
1.8660 |
1.9330 |
1.8660 |
1.9330 |
0.0000 |
0.00% |
| 2025-05-29 |
001379 |
景顺长城领先回报混合C |
1.8660 |
1.9330 |
1.8650 |
1.9320 |
0.0010 |
0.05% |
| 2025-05-28 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8650 |
1.9320 |
0.0000 |
0.00% |
| 2025-05-27 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8680 |
1.9350 |
-0.0030 |
-0.16% |
| 2025-05-26 |
001379 |
景顺长城领先回报混合C |
1.8680 |
1.9350 |
1.8700 |
1.9370 |
-0.0020 |
-0.11% |
| 2025-05-23 |
001379 |
景顺长城领先回报混合C |
1.8700 |
1.9370 |
1.8730 |
1.9400 |
-0.0030 |
-0.16% |
| 2025-05-22 |
001379 |
景顺长城领先回报混合C |
1.8730 |
1.9400 |
1.8740 |
1.9410 |
-0.0010 |
-0.05% |
| 2025-05-21 |
001379 |
景顺长城领先回报混合C |
1.8740 |
1.9410 |
1.8710 |
1.9380 |
0.0030 |
0.16% |
| 2025-05-20 |
001379 |
景顺长城领先回报混合C |
1.8710 |
1.9380 |
1.8680 |
1.9350 |
0.0030 |
0.16% |
| 2025-05-19 |
001379 |
景顺长城领先回报混合C |
1.8680 |
1.9350 |
1.8700 |
1.9370 |
-0.0020 |
-0.11% |
| 2025-05-16 |
001379 |
景顺长城领先回报混合C |
1.8700 |
1.9370 |
1.8710 |
1.9380 |
-0.0010 |
-0.05% |
| 2025-05-15 |
001379 |
景顺长城领先回报混合C |
1.8710 |
1.9380 |
1.8750 |
1.9420 |
-0.0040 |
-0.21% |
| 2025-05-14 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8690 |
1.9360 |
0.0060 |
0.32% |
| 2025-05-13 |
001379 |
景顺长城领先回报混合C |
1.8690 |
1.9360 |
1.8680 |
1.9350 |
0.0010 |
0.05% |
| 2025-05-12 |
001379 |
景顺长城领先回报混合C |
1.8680 |
1.9350 |
1.8640 |
1.9310 |
0.0040 |
0.21% |
| 2025-05-09 |
001379 |
景顺长城领先回报混合C |
1.8640 |
1.9310 |
1.8640 |
1.9310 |
0.0000 |
0.00% |
| 2025-05-08 |
001379 |
景顺长城领先回报混合C |
1.8640 |
1.9310 |
1.8600 |
1.9270 |
0.0040 |
0.22% |
| 2025-05-07 |
001379 |
景顺长城领先回报混合C |
1.8600 |
1.9270 |
1.8580 |
1.9250 |
0.0020 |
0.11% |
| 2025-05-06 |
001379 |
景顺长城领先回报混合C |
1.8580 |
1.9250 |
1.8530 |
1.9200 |
0.0050 |
0.27% |
| 2025-04-30 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
| 2025-04-29 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
| 2025-04-28 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8540 |
1.9210 |
-0.0010 |
-0.05% |
| 2025-04-25 |
001379 |
景顺长城领先回报混合C |
1.8540 |
1.9210 |
1.8530 |
1.9200 |
0.0010 |
0.05% |
| 2025-04-24 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
| 2025-04-23 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8520 |
1.9190 |
0.0010 |
0.05% |
| 2025-04-22 |
001379 |
景顺长城领先回报混合C |
1.8520 |
1.9190 |
1.8520 |
1.9190 |
0.0000 |
0.00% |
| 2025-04-21 |
001379 |
景顺长城领先回报混合C |
1.8520 |
1.9190 |
1.8480 |
1.9150 |
0.0040 |
0.22% |
| 2025-04-18 |
001379 |
景顺长城领先回报混合C |
1.8480 |
1.9150 |
1.8480 |
1.9150 |
0.0000 |
0.00% |
| 2025-04-17 |
001379 |
景顺长城领先回报混合C |
1.8480 |
1.9150 |
1.8490 |
1.9160 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001379 |
景顺长城领先回报混合C |
1.8490 |
1.9160 |
1.8490 |
1.9160 |
0.0000 |
0.00% |
| 2025-04-15 |
001379 |
景顺长城领先回报混合C |
1.8490 |
1.9160 |
1.8480 |
1.9150 |
0.0010 |
0.05% |
| 2025-04-14 |
001379 |
景顺长城领先回报混合C |
1.8480 |
1.9150 |
1.8450 |
1.9120 |
0.0030 |
0.16% |
| 2025-04-11 |
001379 |
景顺长城领先回报混合C |
1.8450 |
1.9120 |
1.8420 |
1.9090 |
0.0030 |
0.16% |
| 2025-04-10 |
001379 |
景顺长城领先回报混合C |
1.8420 |
1.9090 |
1.8360 |
1.9030 |
0.0060 |
0.33% |
| 2025-04-09 |
001379 |
景顺长城领先回报混合C |
1.8360 |
1.9030 |
1.8330 |
1.9000 |
0.0030 |
0.16% |
| 2025-04-08 |
001379 |
景顺长城领先回报混合C |
1.8330 |
1.9000 |
1.8300 |
1.8970 |
0.0030 |
0.16% |
| 2025-04-07 |
001379 |
景顺长城领先回报混合C |
1.8300 |
1.8970 |
1.8590 |
1.9260 |
-0.0290 |
-1.56% |
| 2025-04-03 |
001379 |
景顺长城领先回报混合C |
1.8590 |
1.9260 |
1.8620 |
1.9290 |
-0.0030 |
-0.16% |
| 2025-04-02 |
001379 |
景顺长城领先回报混合C |
1.8620 |
1.9290 |
1.8620 |
1.9290 |
0.0000 |
0.00% |
| 2025-04-01 |
001379 |
景顺长城领先回报混合C |
1.8620 |
1.9290 |
1.8630 |
1.9300 |
-0.0010 |
-0.05% |
| 2025-03-31 |
001379 |
景顺长城领先回报混合C |
1.8630 |
1.9300 |
1.8660 |
1.9330 |
-0.0030 |
-0.16% |
| 2025-03-28 |
001379 |
景顺长城领先回报混合C |
1.8660 |
1.9330 |
1.8670 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-03-27 |
001379 |
景顺长城领先回报混合C |
1.8670 |
1.9340 |
1.8660 |
1.9330 |
0.0010 |
0.05% |
| 2025-03-26 |
001379 |
景顺长城领先回报混合C |
1.8660 |
1.9330 |
1.8670 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-03-25 |
001379 |
景顺长城领先回报混合C |
1.8670 |
1.9340 |
1.8680 |
1.9350 |
-0.0010 |
-0.05% |
| 2025-03-24 |
001379 |
景顺长城领先回报混合C |
1.8680 |
1.9350 |
1.8660 |
1.9330 |
0.0020 |
0.11% |
| 2025-03-21 |
001379 |
景顺长城领先回报混合C |
1.8660 |
1.9330 |
1.8720 |
1.9390 |
-0.0060 |
-0.32% |
| 2025-03-20 |
001379 |
景顺长城领先回报混合C |
1.8720 |
1.9390 |
1.8750 |
1.9420 |
-0.0030 |
-0.16% |
| 2025-03-19 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8740 |
1.9410 |
0.0010 |
0.05% |
| 2025-03-18 |
001379 |
景顺长城领先回报混合C |
1.8740 |
1.9410 |
1.8710 |
1.9380 |
0.0030 |
0.16% |
| 2025-03-17 |
001379 |
景顺长城领先回报混合C |
1.8710 |
1.9380 |
1.8710 |
1.9380 |
0.0000 |
0.00% |
| 2025-03-14 |
001379 |
景顺长城领先回报混合C |
1.8710 |
1.9380 |
1.8600 |
1.9270 |
0.0110 |
0.59% |
| 2025-03-13 |
001379 |
景顺长城领先回报混合C |
1.8600 |
1.9270 |
1.8610 |
1.9280 |
-0.0010 |
-0.05% |
| 2025-03-12 |
001379 |
景顺长城领先回报混合C |
1.8610 |
1.9280 |
1.8620 |
1.9290 |
-0.0010 |
-0.05% |
| 2025-03-11 |
001379 |
景顺长城领先回报混合C |
1.8620 |
1.9290 |
1.8610 |
1.9280 |
0.0010 |
0.05% |
| 2025-03-10 |
001379 |
景顺长城领先回报混合C |
1.8610 |
1.9280 |
1.8620 |
1.9290 |
-0.0010 |
-0.05% |
| 2025-03-07 |
001379 |
景顺长城领先回报混合C |
1.8620 |
1.9290 |
1.8650 |
1.9320 |
-0.0030 |
-0.16% |
| 2025-03-06 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8590 |
1.9260 |
0.0060 |
0.32% |
| 2025-03-05 |
001379 |
景顺长城领先回报混合C |
1.8590 |
1.9260 |
1.8570 |
1.9240 |
0.0020 |
0.11% |
| 2025-03-04 |
001379 |
景顺长城领先回报混合C |
1.8570 |
1.9240 |
1.8560 |
1.9230 |
0.0010 |
0.05% |
| 2025-03-03 |
001379 |
景顺长城领先回报混合C |
1.8560 |
1.9230 |
1.8550 |
1.9220 |
0.0010 |
0.05% |
| 2025-02-28 |
001379 |
景顺长城领先回报混合C |
1.8550 |
1.9220 |
1.8640 |
1.9310 |
-0.0090 |
-0.48% |
| 2025-02-27 |
001379 |
景顺长城领先回报混合C |
1.8640 |
1.9310 |
1.8650 |
1.9320 |
-0.0010 |
-0.05% |
| 2025-02-26 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8620 |
1.9290 |
0.0030 |
0.16% |
| 2025-02-25 |
001379 |
景顺长城领先回报混合C |
1.8620 |
1.9290 |
1.8670 |
1.9340 |
-0.0050 |
-0.27% |
| 2025-02-24 |
001379 |
景顺长城领先回报混合C |
1.8670 |
1.9340 |
1.8690 |
1.9360 |
-0.0020 |
-0.11% |
| 2025-02-21 |
001379 |
景顺长城领先回报混合C |
1.8690 |
1.9360 |
1.8640 |
1.9310 |
0.0050 |
0.27% |
| 2025-02-20 |
001379 |
景顺长城领先回报混合C |
1.8640 |
1.9310 |
1.8650 |
1.9320 |
-0.0010 |
-0.05% |
| 2025-02-19 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8610 |
1.9280 |
0.0040 |
0.21% |
| 2025-02-18 |
001379 |
景顺长城领先回报混合C |
1.8610 |
1.9280 |
1.8650 |
1.9320 |
-0.0040 |
-0.21% |
| 2025-02-17 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8640 |
1.9310 |
0.0010 |
0.05% |
| 2025-02-14 |
001379 |
景顺长城领先回报混合C |
1.8640 |
1.9310 |
1.8610 |
1.9280 |
0.0030 |
0.16% |
| 2025-02-13 |
001379 |
景顺长城领先回报混合C |
1.8610 |
1.9280 |
1.8640 |
1.9310 |
-0.0030 |
-0.16% |
| 2025-02-12 |
001379 |
景顺长城领先回报混合C |
1.8640 |
1.9310 |
1.8590 |
1.9260 |
0.0050 |
0.27% |
| 2025-02-11 |
001379 |
景顺长城领先回报混合C |
1.8590 |
1.9260 |
1.8600 |
1.9270 |
-0.0010 |
-0.05% |
| 2025-02-10 |
001379 |
景顺长城领先回报混合C |
1.8600 |
1.9270 |
1.8610 |
1.9280 |
-0.0010 |
-0.05% |
| 2025-02-07 |
001379 |
景顺长城领先回报混合C |
1.8610 |
1.9280 |
1.8530 |
1.9200 |
0.0080 |
0.43% |
| 2025-02-06 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8480 |
1.9150 |
0.0050 |
0.27% |
| 2025-02-05 |
001379 |
景顺长城领先回报混合C |
1.8480 |
1.9150 |
1.8510 |
1.9180 |
-0.0030 |
-0.16% |
| 2025-01-27 |
001379 |
景顺长城领先回报混合C |
1.8510 |
1.9180 |
1.8520 |
1.9190 |
-0.0010 |
-0.05% |
| 2025-01-24 |
001379 |
景顺长城领先回报混合C |
1.8520 |
1.9190 |
1.8490 |
1.9160 |
0.0030 |
0.16% |
| 2025-01-23 |
001379 |
景顺长城领先回报混合C |
1.8490 |
1.9160 |
1.8490 |
1.9160 |
0.0000 |
0.00% |
| 2025-01-22 |
001379 |
景顺长城领先回报混合C |
1.8490 |
1.9160 |
1.8540 |
1.9210 |
-0.0050 |
-0.27% |
| 2025-01-21 |
001379 |
景顺长城领先回报混合C |
1.8540 |
1.9210 |
1.8530 |
1.9200 |
0.0010 |
0.05% |
| 2025-01-20 |
001379 |
景顺长城领先回报混合C |
1.8530 |
1.9200 |
1.8480 |
1.9150 |
0.0050 |
0.27% |
| 2025-01-17 |
001379 |
景顺长城领先回报混合C |
1.8480 |
1.9150 |
1.8460 |
1.9130 |
0.0020 |
0.11% |
| 2025-01-16 |
001379 |
景顺长城领先回报混合C |
1.8460 |
1.9130 |
1.8450 |
1.9120 |
0.0010 |
0.05% |
| 2025-01-15 |
001379 |
景顺长城领先回报混合C |
1.8450 |
1.9120 |
1.8490 |
1.9160 |
-0.0040 |
-0.22% |
| 2025-01-14 |
001379 |
景顺长城领先回报混合C |
1.8490 |
1.9160 |
1.8340 |
1.9010 |
0.0150 |
0.82% |
| 2025-01-13 |
001379 |
景顺长城领先回报混合C |
1.8340 |
1.9010 |
1.8360 |
1.9030 |
-0.0020 |
-0.11% |
| 2025-01-10 |
001379 |
景顺长城领先回报混合C |
1.8360 |
1.9030 |
1.8430 |
1.9100 |
-0.0070 |
-0.38% |
| 2025-01-09 |
001379 |
景顺长城领先回报混合C |
1.8430 |
1.9100 |
1.8450 |
1.9120 |
-0.0020 |
-0.11% |
| 2025-01-08 |
001379 |
景顺长城领先回报混合C |
1.8450 |
1.9120 |
1.8460 |
1.9130 |
-0.0010 |
-0.05% |
| 2025-01-07 |
001379 |
景顺长城领先回报混合C |
1.8460 |
1.9130 |
1.8410 |
1.9080 |
0.0050 |
0.27% |
| 2025-01-06 |
001379 |
景顺长城领先回报混合C |
1.8410 |
1.9080 |
1.8410 |
1.9080 |
0.0000 |
0.00% |
| 2025-01-03 |
001379 |
景顺长城领先回报混合C |
1.8410 |
1.9080 |
1.8480 |
1.9150 |
-0.0070 |
-0.38% |
| 2025-01-02 |
001379 |
景顺长城领先回报混合C |
1.8480 |
1.9150 |
1.8650 |
1.9320 |
-0.0170 |
-0.91% |
| 2024-12-31 |
001379 |
景顺长城领先回报混合C |
1.8650 |
1.9320 |
1.8790 |
1.9460 |
-0.0140 |
-0.75% |
| 2024-12-26 |
001379 |
景顺长城领先回报混合C |
1.8770 |
1.9440 |
1.8750 |
1.9420 |
0.0020 |
0.11% |
| 2024-12-25 |
001379 |
景顺长城领先回报混合C |
1.8750 |
1.9420 |
1.8760 |
1.9430 |
-0.0010 |
-0.05% |
| 2024-12-24 |
001379 |
景顺长城领先回报混合C |
1.8760 |
1.9430 |
1.8700 |
1.9370 |
0.0060 |
0.32% |
| 2024-12-23 |
001379 |
景顺长城领先回报混合C |
1.8700 |
1.9370 |
1.8700 |
1.9370 |
0.0000 |
0.00% |
| 2024-12-20 |
001379 |
景顺长城领先回报混合C |
1.8700 |
1.9370 |
1.8710 |
1.9380 |
-0.0010 |
-0.05% |
| 2024-12-19 |
001379 |
景顺长城领先回报混合C |
1.8710 |
1.9380 |
1.8690 |
1.9360 |
0.0020 |
0.11% |
| 2024-12-18 |
001379 |
景顺长城领先回报混合C |
1.8690 |
1.9360 |
1.8670 |
1.9340 |
0.0020 |
0.11% |
| 2024-12-17 |
001379 |
景顺长城领先回报混合C |
1.8670 |
1.9340 |
1.8660 |
1.9330 |
0.0010 |
0.05% |
