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景顺长城领先回报混合A(景顺领先)基金净值查询(001362)

今天最新净值 1.7590 0.0100 0.57% 2026-09-17
盘中实时估值(仅供参考) 1.8033 0.0053 0.2941% 2026-03-24 15:39:58
  • 累计净值:1.8180
  • 成立日期:2015-05-25
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:0.7688亿
  • 最近资产:0.72亿元
  • 基金公司:景顺长城基金
  • 基金经理:陈健宾 李滋源
近半年景顺长城领先回报混合A|景顺领先基金净值查询
基金历史净值按日期查询: -
近半年,景顺长城领先回报混合A(001362)基金累计收益率-2.34%
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
2026-09-17 001362 景顺长城领先回报混合A 1.7560 1.8150 1.7590 1.8180 -0.0030 -0.17%
2026-09-16 001362 景顺长城领先回报混合A 1.7590 1.8180 1.7490 1.8080 0.0100 0.57%
2026-09-15 001362 景顺长城领先回报混合A 1.7490 1.8080 1.7510 1.8100 -0.0020 -0.11%
2026-09-14 001362 景顺长城领先回报混合A 1.7510 1.8100 1.7550 1.8140 -0.0040 -0.23%
2026-09-11 001362 景顺长城领先回报混合A 1.7550 1.8140 1.7640 1.8230 -0.0090 -0.51%
2026-09-10 001362 景顺长城领先回报混合A 1.7640 1.8230 1.7670 1.8260 -0.0030 -0.17%
2026-09-09 001362 景顺长城领先回报混合A 1.7670 1.8260 1.7710 1.8300 -0.0040 -0.23%
2026-09-08 001362 景顺长城领先回报混合A 1.7710 1.8300 1.7690 1.8280 0.0020 0.11%
2026-09-07 001362 景顺长城领先回报混合A 1.7690 1.8280 1.7570 1.8160 0.0120 0.68%
2026-09-04 001362 景顺长城领先回报混合A 1.7570 1.8160 1.7640 1.8230 -0.0070 -0.40%
2026-09-03 001362 景顺长城领先回报混合A 1.7640 1.8230 1.7640 1.8230 0.0000 0.00%
2026-09-02 001362 景顺长城领先回报混合A 1.7640 1.8230 1.7750 1.8340 -0.0110 -0.62%
2026-09-01 001362 景顺长城领先回报混合A 1.7750 1.8340 1.7910 1.8500 -0.0160 -0.89%
2026-08-31 001362 景顺长城领先回报混合A 1.7910 1.8500 1.7980 1.8570 -0.0070 -0.39%
2026-08-28 001362 景顺长城领先回报混合A 1.7980 1.8570 1.8020 1.8610 -0.0040 -0.22%
2026-08-27 001362 景顺长城领先回报混合A 1.8020 1.8610 1.7890 1.8480 0.0130 0.73%
2026-08-26 001362 景顺长城领先回报混合A 1.7890 1.8480 1.7840 1.8430 0.0050 0.28%
2026-08-25 001362 景顺长城领先回报混合A 1.7840 1.8430 1.7920 1.8510 -0.0080 -0.45%
2026-08-24 001362 景顺长城领先回报混合A 1.7920 1.8510 1.8040 1.8630 -0.0120 -0.67%
2026-08-21 001362 景顺长城领先回报混合A 1.8040 1.8630 1.8030 1.8620 0.0010 0.06%
2026-08-20 001362 景顺长城领先回报混合A 1.8030 1.8620 1.8040 1.8630 -0.0010 -0.06%
2026-08-19 001362 景顺长城领先回报混合A 1.8040 1.8630 1.8390 1.8980 -0.0350 -1.90%
2026-08-18 001362 景顺长城领先回报混合A 1.8390 1.8980 1.8370 1.8960 0.0020 0.11%
2026-08-17 001362 景顺长城领先回报混合A 1.8370 1.8960 1.8130 1.8720 0.0240 1.32%
2026-08-14 001362 景顺长城领先回报混合A 1.8130 1.8720 1.8080 1.8670 0.0050 0.28%
2026-08-13 001362 景顺长城领先回报混合A 1.8080 1.8670 1.8190 1.8780 -0.0110 -0.60%
2026-08-12 001362 景顺长城领先回报混合A 1.8190 1.8780 1.8090 1.8680 0.0100 0.55%
2026-08-11 001362 景顺长城领先回报混合A 1.8090 1.8680 1.8140 1.8730 -0.0050 -0.28%
2026-08-10 001362 景顺长城领先回报混合A 1.8140 1.8730 1.8080 1.8670 0.0060 0.33%
2026-08-07 001362 景顺长城领先回报混合A 1.8080 1.8670 1.7870 1.8460 0.0210 1.18%
2026-08-06 001362 景顺长城领先回报混合A 1.7870 1.8460 1.7770 1.8360 0.0100 0.56%
2026-08-05 001362 景顺长城领先回报混合A 1.7770 1.8360 1.7510 1.8100 0.0260 1.48%
2026-08-04 001362 景顺长城领先回报混合A 1.7510 1.8100 1.7280 1.7870 0.0230 1.33%
2026-08-03 001362 景顺长城领先回报混合A 1.7280 1.7870 1.7490 1.8080 -0.0210 -1.20%
2026-07-31 001362 景顺长城领先回报混合A 1.7490 1.8080 1.7380 1.7970 0.0110 0.63%
2026-07-30 001362 景顺长城领先回报混合A 1.7380 1.7970 1.7620 1.8210 -0.0240 -1.36%
2026-07-29 001362 景顺长城领先回报混合A 1.7620 1.8210 1.7590 1.8180 0.0030 0.17%
2026-07-28 001362 景顺长城领先回报混合A 1.7590 1.8180 1.7740 1.8330 -0.0150 -0.85%
2026-07-27 001362 景顺长城领先回报混合A 1.7740 1.8330 1.7690 1.8280 0.0050 0.28%
2026-07-24 001362 景顺长城领先回报混合A 1.7690 1.8280 1.7730 1.8320 -0.0040 -0.23%
2026-07-23 001362 景顺长城领先回报混合A 1.7730 1.8320 1.7760 1.8350 -0.0030 -0.17%
2026-07-22 001362 景顺长城领先回报混合A 1.7760 1.8350 1.7720 1.8310 0.0040 0.23%
2026-07-21 001362 景顺长城领先回报混合A 1.7720 1.8310 1.7560 1.8150 0.0160 0.91%
2026-07-20 001362 景顺长城领先回报混合A 1.7560 1.8150 1.7380 1.7970 0.0180 1.04%
2026-07-17 001362 景顺长城领先回报混合A 1.7380 1.7970 1.7540 1.8130 -0.0160 -0.91%
2026-07-16 001362 景顺长城领先回报混合A 1.7540 1.8130 1.7640 1.8230 -0.0100 -0.57%
2026-07-15 001362 景顺长城领先回报混合A 1.7640 1.8230 1.7650 1.8240 -0.0010 -0.06%
2026-07-14 001362 景顺长城领先回报混合A 1.7650 1.8240 1.7540 1.8130 0.0110 0.63%
2026-07-13 001362 景顺长城领先回报混合A 1.7540 1.8130 1.7550 1.8140 -0.0010 -0.06%
2026-07-10 001362 景顺长城领先回报混合A 1.7550 1.8140 1.7580 1.8170 -0.0030 -0.17%
2026-07-09 001362 景顺长城领先回报混合A 1.7580 1.8170 1.7500 1.8090 0.0080 0.46%
2026-07-08 001362 景顺长城领先回报混合A 1.7500 1.8090 1.7500 1.8090 0.0000 0.00%
2026-07-07 001362 景顺长城领先回报混合A 1.7500 1.8090 1.7580 1.8170 -0.0080 -0.46%
2026-07-06 001362 景顺长城领先回报混合A 1.7580 1.8170 1.7540 1.8130 0.0040 0.23%
2026-07-03 001362 景顺长城领先回报混合A 1.7540 1.8130 1.7470 1.8060 0.0070 0.40%
2026-07-02 001362 景顺长城领先回报混合A 1.7470 1.8060 1.7440 1.8030 0.0030 0.17%
2026-07-01 001362 景顺长城领先回报混合A 1.7440 1.8030 1.7400 1.7990 0.0040 0.23%
2026-06-30 001362 景顺长城领先回报混合A 1.7400 1.7990 1.7460 1.8050 -0.0060 -0.34%
2026-06-29 001362 景顺长城领先回报混合A 1.7460 1.8050 1.7330 1.7920 0.0130 0.75%
2026-06-26 001362 景顺长城领先回报混合A 1.7330 1.7920 1.7400 1.7990 -0.0070 -0.40%
2026-06-25 001362 景顺长城领先回报混合A 1.7400 1.7990 1.7480 1.8070 -0.0080 -0.46%
2026-06-24 001362 景顺长城领先回报混合A 1.7480 1.8070 1.7470 1.8060 0.0010 0.06%
2026-06-23 001362 景顺长城领先回报混合A 1.7470 1.8060 1.7590 1.8180 -0.0120 -0.68%
2026-06-22 001362 景顺长城领先回报混合A 1.7590 1.8180 1.7540 1.8130 0.0050 0.29%
2026-06-18 001362 景顺长城领先回报混合A 1.7540 1.8130 1.7600 1.8190 -0.0060 -0.34%
2026-06-17 001362 景顺长城领先回报混合A 1.7600 1.8190 1.7630 1.8220 -0.0030 -0.17%
2026-06-16 001362 景顺长城领先回报混合A 1.7630 1.8220 1.7740 1.8330 -0.0110 -0.62%
2026-06-15 001362 景顺长城领先回报混合A 1.7740 1.8330 1.7780 1.8370 -0.0040 -0.22%
2026-06-12 001362 景顺长城领先回报混合A 1.7780 1.8370 1.7740 1.8330 0.0040 0.23%
2026-06-11 001362 景顺长城领先回报混合A 1.7740 1.8330 1.7740 1.8330 0.0000 0.00%
2026-06-10 001362 景顺长城领先回报混合A 1.7740 1.8330 1.7780 1.8370 -0.0040 -0.22%
2026-06-09 001362 景顺长城领先回报混合A 1.7780 1.8370 1.7840 1.8430 -0.0060 -0.34%
2026-06-08 001362 景顺长城领先回报混合A 1.7840 1.8430 1.7900 1.8490 -0.0060 -0.34%
2026-06-05 001362 景顺长城领先回报混合A 1.7900 1.8490 1.7970 1.8560 -0.0070 -0.39%
2026-06-04 001362 景顺长城领先回报混合A 1.7970 1.8560 1.8060 1.8650 -0.0090 -0.50%
2026-06-03 001362 景顺长城领先回报混合A 1.8060 1.8650 1.8060 1.8650 0.0000 0.00%
2026-06-02 001362 景顺长城领先回报混合A 1.8060 1.8650 1.8100 1.8690 -0.0040 -0.22%
2026-06-01 001362 景顺长城领先回报混合A 1.8100 1.8690 1.8060 1.8650 0.0040 0.22%
2026-05-29 001362 景顺长城领先回报混合A 1.8060 1.8650 1.7970 1.8560 0.0090 0.50%
2026-05-28 001362 景顺长城领先回报混合A 1.7970 1.8560 1.7990 1.8580 -0.0020 -0.11%
2026-05-27 001362 景顺长城领先回报混合A 1.7990 1.8580 1.8040 1.8630 -0.0050 -0.28%
2026-05-26 001362 景顺长城领先回报混合A 1.8040 1.8630 1.7990 1.8580 0.0050 0.28%
2026-05-25 001362 景顺长城领先回报混合A 1.7990 1.8580 1.7970 1.8560 0.0020 0.11%
2026-05-22 001362 景顺长城领先回报混合A 1.7970 1.8560 1.7960 1.8550 0.0010 0.06%
2026-05-21 001362 景顺长城领先回报混合A 1.7960 1.8550 1.8080 1.8670 -0.0120 -0.66%
2026-05-20 001362 景顺长城领先回报混合A 1.8080 1.8670 1.8100 1.8690 -0.0020 -0.11%
2026-05-19 001362 景顺长城领先回报混合A 1.8100 1.8690 1.8070 1.8660 0.0030 0.17%
2026-05-18 001362 景顺长城领先回报混合A 1.8070 1.8660 1.8140 1.8730 -0.0070 -0.39%
2026-05-15 001362 景顺长城领先回报混合A 1.8140 1.8730 1.8210 1.8800 -0.0070 -0.38%
2026-05-14 001362 景顺长城领先回报混合A 1.8210 1.8800 1.8330 1.8920 -0.0120 -0.65%
2026-05-13 001362 景顺长城领先回报混合A 1.8330 1.8920 1.8300 1.8890 0.0030 0.16%
2026-05-12 001362 景顺长城领先回报混合A 1.8300 1.8890 1.8310 1.8900 -0.0010 -0.05%
2026-05-11 001362 景顺长城领先回报混合A 1.8310 1.8900 1.8210 1.8800 0.0100 0.55%
2026-05-08 001362 景顺长城领先回报混合A 1.8210 1.8800 1.8190 1.8780 0.0020 0.11%
2026-04-30 001362 景顺长城领先回报混合A 1.8170 1.8760 1.8190 1.8780 -0.0020 -0.11%
2026-04-29 001362 景顺长城领先回报混合A 1.8190 1.8780 1.8080 1.8670 0.0110 0.61%
2026-04-28 001362 景顺长城领先回报混合A 1.8080 1.8670 1.8070 1.8660 0.0010 0.06%
2026-04-27 001362 景顺长城领先回报混合A 1.8070 1.8660 1.8030 1.8620 0.0040 0.22%
2026-04-24 001362 景顺长城领先回报混合A 1.8030 1.8620 1.8070 1.8660 -0.0040 -0.22%
2026-04-23 001362 景顺长城领先回报混合A 1.8070 1.8660 1.8060 1.8650 0.0010 0.06%
2026-04-22 001362 景顺长城领先回报混合A 1.8060 1.8650 1.8050 1.8640 0.0010 0.06%
2026-04-21 001362 景顺长城领先回报混合A 1.8050 1.8640 1.8020 1.8610 0.0030 0.17%
2026-04-20 001362 景顺长城领先回报混合A 1.8020 1.8610 1.7970 1.8560 0.0050 0.28%
2026-04-17 001362 景顺长城领先回报混合A 1.7970 1.8560 1.7970 1.8560 0.0000 0.00%
2026-04-16 001362 景顺长城领先回报混合A 1.7970 1.8560 1.7940 1.8530 0.0030 0.17%
2026-04-15 001362 景顺长城领先回报混合A 1.7940 1.8530 1.7980 1.8570 -0.0040 -0.22%
2026-04-14 001362 景顺长城领先回报混合A 1.7980 1.8570 1.7930 1.8520 0.0050 0.28%
2026-04-13 001362 景顺长城领先回报混合A 1.7930 1.8520 1.7910 1.8500 0.0020 0.11%
2026-04-10 001362 景顺长城领先回报混合A 1.7910 1.8500 1.7860 1.8450 0.0050 0.28%
2026-04-09 001362 景顺长城领先回报混合A 1.7860 1.8450 1.7860 1.8450 0.0000 0.00%
2026-04-08 001362 景顺长城领先回报混合A 1.7860 1.8450 1.7760 1.8350 0.0100 0.56%
2026-04-07 001362 景顺长城领先回报混合A 1.7760 1.8350 1.7740 1.8330 0.0020 0.11%
2026-04-03 001362 景顺长城领先回报混合A 1.7740 1.8330 1.7810 1.8400 -0.0070 -0.39%
2026-04-02 001362 景顺长城领先回报混合A 1.7810 1.8400 1.7830 1.8420 -0.0020 -0.11%
2026-04-01 001362 景顺长城领先回报混合A 1.7830 1.8420 1.7790 1.8380 0.0040 0.22%
2026-03-31 001362 景顺长城领先回报混合A 1.7790 1.8380 1.7850 1.8440 -0.0060 -0.34%
2026-03-30 001362 景顺长城领先回报混合A 1.7850 1.8440 1.7840 1.8430 0.0010 0.06%
2026-03-27 001362 景顺长城领先回报混合A 1.7840 1.8430 1.7810 1.8400 0.0030 0.17%
2026-03-26 001362 景顺长城领先回报混合A 1.7810 1.8400 1.7860 1.8450 -0.0050 -0.28%
2026-03-25 001362 景顺长城领先回报混合A 1.7860 1.8450 1.7790 1.8380 0.0070 0.39%
2026-03-24 001362 景顺长城领先回报混合A 1.7790 1.8380 1.7720 1.8310 0.0070 0.40%
2026-03-23 001362 景顺长城领先回报混合A 1.7720 1.8310 1.7880 1.8470 -0.0160 -0.89%
2026-03-20 001362 景顺长城领先回报混合A 1.7880 1.8470 1.7880 1.8470 0.0000 0.00%
2026-03-19 001362 景顺长城领先回报混合A 1.7880 1.8470 1.7970 1.8560 -0.0090 -0.50%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%