景順長城領(lǐng)先回報(bào)混合C(景順領(lǐng)先C)基金凈值查詢(001379)
今天最新凈值
1.8740
0.0030 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8737
-0.0003 -0.0165%
- 累計(jì)凈值：1.9410
- 成立日期：2015-06-01
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.6854億
- 最近資產(chǎn)：0.68億元
- 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(bào)混合C|景順領(lǐng)先C基金凈值查詢
近一季,景順長城領(lǐng)先回報(bào)混合C(001379)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8730 |
1.9400 |
1.8740 |
1.9410 |
-0.0010 |
-0.05% |
| 2025-05-21 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8740 |
1.9410 |
1.8710 |
1.9380 |
0.0030 |
0.16% |
| 2025-05-20 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8710 |
1.9380 |
1.8680 |
1.9350 |
0.0030 |
0.16% |
| 2025-05-19 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8680 |
1.9350 |
1.8700 |
1.9370 |
-0.0020 |
-0.11% |
| 2025-05-16 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8700 |
1.9370 |
1.8710 |
1.9380 |
-0.0010 |
-0.05% |
| 2025-05-15 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8710 |
1.9380 |
1.8750 |
1.9420 |
-0.0040 |
-0.21% |
| 2025-05-14 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8750 |
1.9420 |
1.8690 |
1.9360 |
0.0060 |
0.32% |
| 2025-05-13 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8690 |
1.9360 |
1.8680 |
1.9350 |
0.0010 |
0.05% |
| 2025-05-12 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8680 |
1.9350 |
1.8640 |
1.9310 |
0.0040 |
0.21% |
| 2025-05-09 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8640 |
1.9310 |
1.8640 |
1.9310 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8640 |
1.9310 |
1.8600 |
1.9270 |
0.0040 |
0.22% |
| 2025-05-07 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8600 |
1.9270 |
1.8580 |
1.9250 |
0.0020 |
0.11% |
| 2025-05-06 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8580 |
1.9250 |
1.8530 |
1.9200 |
0.0050 |
0.27% |
| 2025-04-30 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
| 2025-04-29 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
| 2025-04-28 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8530 |
1.9200 |
1.8540 |
1.9210 |
-0.0010 |
-0.05% |
| 2025-04-25 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8540 |
1.9210 |
1.8530 |
1.9200 |
0.0010 |
0.05% |
| 2025-04-24 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
| 2025-04-23 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8530 |
1.9200 |
1.8520 |
1.9190 |
0.0010 |
0.05% |
| 2025-04-22 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8520 |
1.9190 |
1.8520 |
1.9190 |
0.0000 |
0.00% |
| 2025-04-21 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8520 |
1.9190 |
1.8480 |
1.9150 |
0.0040 |
0.22% |
| 2025-04-18 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8480 |
1.9150 |
1.8480 |
1.9150 |
0.0000 |
0.00% |
| 2025-04-17 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8480 |
1.9150 |
1.8490 |
1.9160 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8490 |
1.9160 |
1.8490 |
1.9160 |
0.0000 |
0.00% |
| 2025-04-15 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8490 |
1.9160 |
1.8480 |
1.9150 |
0.0010 |
0.05% |
|
|
| 2025-04-14 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8480 |
1.9150 |
1.8450 |
1.9120 |
0.0030 |
0.16% |
| 2025-04-11 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8450 |
1.9120 |
1.8420 |
1.9090 |
0.0030 |
0.16% |
| 2025-04-10 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8420 |
1.9090 |
1.8360 |
1.9030 |
0.0060 |
0.33% |
| 2025-04-09 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8360 |
1.9030 |
1.8330 |
1.9000 |
0.0030 |
0.16% |
| 2025-04-08 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8330 |
1.9000 |
1.8300 |
1.8970 |
0.0030 |
0.16% |
| 2025-04-07 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8300 |
1.8970 |
1.8590 |
1.9260 |
-0.0290 |
-1.56% |
| 2025-04-03 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8590 |
1.9260 |
1.8620 |
1.9290 |
-0.0030 |
-0.16% |
| 2025-04-02 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8620 |
1.9290 |
1.8620 |
1.9290 |
0.0000 |
0.00% |
| 2025-04-01 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8620 |
1.9290 |
1.8630 |
1.9300 |
-0.0010 |
-0.05% |
| 2025-03-31 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8630 |
1.9300 |
1.8660 |
1.9330 |
-0.0030 |
-0.16% |
| 2025-03-28 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8660 |
1.9330 |
1.8670 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-03-27 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8670 |
1.9340 |
1.8660 |
1.9330 |
0.0010 |
0.05% |
| 2025-03-26 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8660 |
1.9330 |
1.8670 |
1.9340 |
-0.0010 |
-0.05% |
| 2025-03-25 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8670 |
1.9340 |
1.8680 |
1.9350 |
-0.0010 |
-0.05% |
| 2025-03-24 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8680 |
1.9350 |
1.8660 |
1.9330 |
0.0020 |
0.11% |
| 2025-03-21 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8660 |
1.9330 |
1.8720 |
1.9390 |
-0.0060 |
-0.32% |
| 2025-03-20 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8720 |
1.9390 |
1.8750 |
1.9420 |
-0.0030 |
-0.16% |
| 2025-03-19 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8750 |
1.9420 |
1.8740 |
1.9410 |
0.0010 |
0.05% |
| 2025-03-18 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8740 |
1.9410 |
1.8710 |
1.9380 |
0.0030 |
0.16% |
| 2025-03-17 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8710 |
1.9380 |
1.8710 |
1.9380 |
0.0000 |
0.00% |
| 2025-03-14 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8710 |
1.9380 |
1.8600 |
1.9270 |
0.0110 |
0.59% |
| 2025-03-13 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8600 |
1.9270 |
1.8610 |
1.9280 |
-0.0010 |
-0.05% |
| 2025-03-12 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8610 |
1.9280 |
1.8620 |
1.9290 |
-0.0010 |
-0.05% |
| 2025-03-11 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8620 |
1.9290 |
1.8610 |
1.9280 |
0.0010 |
0.05% |
| 2025-03-10 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8610 |
1.9280 |
1.8620 |
1.9290 |
-0.0010 |
-0.05% |
| 2025-03-07 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8620 |
1.9290 |
1.8650 |
1.9320 |
-0.0030 |
-0.16% |
| 2025-03-06 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8650 |
1.9320 |
1.8590 |
1.9260 |
0.0060 |
0.32% |
| 2025-03-05 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8590 |
1.9260 |
1.8570 |
1.9240 |
0.0020 |
0.11% |
| 2025-03-04 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8570 |
1.9240 |
1.8560 |
1.9230 |
0.0010 |
0.05% |
| 2025-03-03 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8560 |
1.9230 |
1.8550 |
1.9220 |
0.0010 |
0.05% |
| 2025-02-28 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8550 |
1.9220 |
1.8640 |
1.9310 |
-0.0090 |
-0.48% |
| 2025-02-27 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8640 |
1.9310 |
1.8650 |
1.9320 |
-0.0010 |
-0.05% |
| 2025-02-26 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8650 |
1.9320 |
1.8620 |
1.9290 |
0.0030 |
0.16% |
| 2025-02-25 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8620 |
1.9290 |
1.8670 |
1.9340 |
-0.0050 |
-0.27% |
| 2025-02-24 |
001379 |
景順長城領(lǐng)先回報(bào)混合C |
1.8670 |
1.9340 |
1.8690 |
1.9360 |
-0.0020 |
-0.11% |
