景順長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考)
1.8684
-0.0046 -0.2432%
近一月景順長(zhǎng)城領(lǐng)先回報(bào)混合C|景順領(lǐng)先C基金凈值查詢
近一月,景順長(zhǎng)城領(lǐng)先回報(bào)混合C(001379)基金累計(jì)收益率1.19%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001379 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城領(lǐng)先回報(bào)混合C |
1.8530 |
1.9200 |
1.8530 |
1.9200 |
0.0000 |
0.00% |
