景順長城領(lǐng)先回報混合A(景順領(lǐng)先)基金凈值查詢(001362)
今天最新凈值
1.6730
0.0020 0.1200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6727
-0.0003 -0.0165%
- 累計凈值：1.7320
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7688億
- 最近資產(chǎn)：1.29億
- 基金公司：景順長城基金
- 基金經(jīng)理：徐喻軍 萬夢 曾理 陳健賓
近一季景順長城領(lǐng)先回報混合A|景順領(lǐng)先基金凈值查詢
近一季,景順長城領(lǐng)先回報混合A(001362)基金累計收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6720 |
1.7310 |
1.6730 |
1.7320 |
-0.0010 |
-0.06% |
| 2025-05-21 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6730 |
1.7320 |
1.6710 |
1.7300 |
0.0020 |
0.12% |
| 2025-05-20 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6710 |
1.7300 |
1.6680 |
1.7270 |
0.0030 |
0.18% |
| 2025-05-19 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6680 |
1.7270 |
1.6690 |
1.7280 |
-0.0010 |
-0.06% |
| 2025-05-16 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6690 |
1.7280 |
1.6700 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-05-15 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6700 |
1.7290 |
1.6740 |
1.7330 |
-0.0040 |
-0.24% |
| 2025-05-14 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6740 |
1.7330 |
1.6690 |
1.7280 |
0.0050 |
0.30% |
| 2025-05-13 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6690 |
1.7280 |
1.6680 |
1.7270 |
0.0010 |
0.06% |
| 2025-05-12 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6680 |
1.7270 |
1.6640 |
1.7230 |
0.0040 |
0.24% |
| 2025-05-09 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6640 |
1.7230 |
1.6640 |
1.7230 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6640 |
1.7230 |
1.6610 |
1.7200 |
0.0030 |
0.18% |
| 2025-05-07 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6610 |
1.7200 |
1.6590 |
1.7180 |
0.0020 |
0.12% |
| 2025-05-06 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6590 |
1.7180 |
1.6540 |
1.7130 |
0.0050 |
0.30% |
| 2025-04-30 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6540 |
1.7130 |
1.6540 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-29 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6540 |
1.7130 |
1.6540 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-28 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6540 |
1.7130 |
1.6550 |
1.7140 |
-0.0010 |
-0.06% |
| 2025-04-25 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6550 |
1.7140 |
1.6540 |
1.7130 |
0.0010 |
0.06% |
| 2025-04-24 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6540 |
1.7130 |
1.6540 |
1.7130 |
0.0000 |
0.00% |
| 2025-04-23 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6540 |
1.7130 |
1.6530 |
1.7120 |
0.0010 |
0.06% |
| 2025-04-22 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6530 |
1.7120 |
1.6530 |
1.7120 |
0.0000 |
0.00% |
| 2025-04-21 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6530 |
1.7120 |
1.6500 |
1.7090 |
0.0030 |
0.18% |
| 2025-04-18 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6500 |
1.7090 |
1.6500 |
1.7090 |
0.0000 |
0.00% |
| 2025-04-17 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6500 |
1.7090 |
1.6500 |
1.7090 |
0.0000 |
0.00% |
| 2025-04-16 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6500 |
1.7090 |
1.6500 |
1.7090 |
0.0000 |
0.00% |
| 2025-04-15 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6500 |
1.7090 |
1.6490 |
1.7080 |
0.0010 |
0.06% |
|
|
| 2025-04-14 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6490 |
1.7080 |
1.6470 |
1.7060 |
0.0020 |
0.12% |
| 2025-04-11 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6470 |
1.7060 |
1.6440 |
1.7030 |
0.0030 |
0.18% |
| 2025-04-10 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6440 |
1.7030 |
1.6390 |
1.6980 |
0.0050 |
0.31% |
| 2025-04-09 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6390 |
1.6980 |
1.6360 |
1.6950 |
0.0030 |
0.18% |
| 2025-04-08 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6360 |
1.6950 |
1.6330 |
1.6920 |
0.0030 |
0.18% |
| 2025-04-07 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6330 |
1.6920 |
1.6590 |
1.7180 |
-0.0260 |
-1.57% |
| 2025-04-03 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6590 |
1.7180 |
1.6620 |
1.7210 |
-0.0030 |
-0.18% |
| 2025-04-02 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6620 |
1.7210 |
1.6620 |
1.7210 |
0.0000 |
0.00% |
| 2025-04-01 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6620 |
1.7210 |
1.6630 |
1.7220 |
-0.0010 |
-0.06% |
| 2025-03-31 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6630 |
1.7220 |
1.6660 |
1.7250 |
-0.0030 |
-0.18% |
| 2025-03-28 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6660 |
1.7250 |
1.6670 |
1.7260 |
-0.0010 |
-0.06% |
| 2025-03-27 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6670 |
1.7260 |
1.6650 |
1.7240 |
0.0020 |
0.12% |
| 2025-03-26 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6650 |
1.7240 |
1.6660 |
1.7250 |
-0.0010 |
-0.06% |
| 2025-03-25 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6660 |
1.7250 |
1.6670 |
1.7260 |
-0.0010 |
-0.06% |
| 2025-03-24 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6670 |
1.7260 |
1.6650 |
1.7240 |
0.0020 |
0.12% |
| 2025-03-21 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6650 |
1.7240 |
1.6710 |
1.7300 |
-0.0060 |
-0.36% |
| 2025-03-20 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6710 |
1.7300 |
1.6740 |
1.7330 |
-0.0030 |
-0.18% |
| 2025-03-19 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6740 |
1.7330 |
1.6730 |
1.7320 |
0.0010 |
0.06% |
| 2025-03-18 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6730 |
1.7320 |
1.6700 |
1.7290 |
0.0030 |
0.18% |
| 2025-03-17 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6700 |
1.7290 |
1.6700 |
1.7290 |
0.0000 |
0.00% |
| 2025-03-14 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6700 |
1.7290 |
1.6600 |
1.7190 |
0.0100 |
0.60% |
| 2025-03-13 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6600 |
1.7190 |
1.6610 |
1.7200 |
-0.0010 |
-0.06% |
| 2025-03-12 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6610 |
1.7200 |
1.6620 |
1.7210 |
-0.0010 |
-0.06% |
| 2025-03-11 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6620 |
1.7210 |
1.6610 |
1.7200 |
0.0010 |
0.06% |
| 2025-03-10 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6610 |
1.7200 |
1.6620 |
1.7210 |
-0.0010 |
-0.06% |
| 2025-03-07 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6620 |
1.7210 |
1.6640 |
1.7230 |
-0.0020 |
-0.12% |
| 2025-03-06 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6640 |
1.7230 |
1.6590 |
1.7180 |
0.0050 |
0.30% |
| 2025-03-05 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6590 |
1.7180 |
1.6570 |
1.7160 |
0.0020 |
0.12% |
| 2025-03-04 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6570 |
1.7160 |
1.6570 |
1.7160 |
0.0000 |
0.00% |
| 2025-03-03 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6570 |
1.7160 |
1.6560 |
1.7150 |
0.0010 |
0.06% |
| 2025-02-28 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6560 |
1.7150 |
1.6640 |
1.7230 |
-0.0080 |
-0.48% |
| 2025-02-27 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6640 |
1.7230 |
1.6650 |
1.7240 |
-0.0010 |
-0.06% |
| 2025-02-26 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6650 |
1.7240 |
1.6620 |
1.7210 |
0.0030 |
0.18% |
| 2025-02-25 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6620 |
1.7210 |
1.6660 |
1.7250 |
-0.0040 |
-0.24% |
| 2025-02-24 |
001362 |
景順長城領(lǐng)先回報混合A |
1.6660 |
1.7250 |
1.6680 |
1.7270 |
-0.0020 |
-0.12% |
