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热搜: 嘉实沪深300ETF联接A 中海优质成长混合 长城品牌优选混合A 兴全趋势投资混合(LOF) 汇添富医疗服务灵活配置混合A 光大保德信量化股票A 华夏全球股票(QDII)(人民币) 博时价值增长混合 汇添富均衡增长混合 银华富裕主题混合A 诺安成长混合 华安策略优选混合A
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景顺长城领先回报混合C(景顺领先C)基金净值查询(001379)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.9530 -0.0030 -0.15% 2026-09-16
盘中实时估值(仅供参考) 2.0159 0.0059 0.2941% 2026-03-24 15:39:58
  • 累计净值：2.0200
  • 成立日期：2015-06-01
  • 基金类型：混合型-灵活
  • 成立份额：--
  • 最近份额：0.6854亿
  • 最近资产：0.41亿元
  • 基金公司：景顺长城基金
  • 基金经理：陈健宾 李滋源
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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城领先回报混合C(001379)基金累计收益率-0.41%
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
2026-09-16 001379 景顺长城领先回报混合C 1.9640 2.0310 1.9530 2.0200 0.0110 0.56%
2026-09-15 001379 景顺长城领先回报混合C 1.9530 2.0200 1.9560 2.0230 -0.0030 -0.15%
2026-09-14 001379 景顺长城领先回报混合C 1.9560 2.0230 1.9600 2.0270 -0.0040 -0.20%
2026-09-11 001379 景顺长城领先回报混合C 1.9600 2.0270 1.9710 2.0380 -0.0110 -0.56%
2026-09-10 001379 景顺长城领先回报混合C 1.9710 2.0380 1.9740 2.0410 -0.0030 -0.15%
2026-09-09 001379 景顺长城领先回报混合C 1.9740 2.0410 1.9780 2.0450 -0.0040 -0.20%
2026-09-08 001379 景顺长城领先回报混合C 1.9780 2.0450 1.9750 2.0420 0.0030 0.15%
2026-09-07 001379 景顺长城领先回报混合C 1.9750 2.0420 1.9630 2.0300 0.0120 0.61%
2026-09-04 001379 景顺长城领先回报混合C 1.9630 2.0300 1.9700 2.0370 -0.0070 -0.36%
2026-09-03 001379 景顺长城领先回报混合C 1.9700 2.0370 1.9710 2.0380 -0.0010 -0.05%
2026-09-02 001379 景顺长城领先回报混合C 1.9710 2.0380 1.9820 2.0490 -0.0110 -0.55%
2026-09-01 001379 景顺长城领先回报混合C 1.9820 2.0490 2.0000 2.0670 -0.0180 -0.90%
2026-08-31 001379 景顺长城领先回报混合C 2.0000 2.0670 2.0080 2.0750 -0.0080 -0.40%
2026-08-28 001379 景顺长城领先回报混合C 2.0080 2.0750 2.0120 2.0790 -0.0040 -0.20%
2026-08-27 001379 景顺长城领先回报混合C 2.0120 2.0790 1.9980 2.0650 0.0140 0.70%
2026-08-26 001379 景顺长城领先回报混合C 1.9980 2.0650 1.9930 2.0600 0.0050 0.25%
2026-08-25 001379 景顺长城领先回报混合C 1.9930 2.0600 2.0010 2.0680 -0.0080 -0.40%
2026-08-24 001379 景顺长城领先回报混合C 2.0010 2.0680 2.0150 2.0820 -0.0140 -0.69%
2026-08-21 001379 景顺长城领先回报混合C 2.0150 2.0820 2.0140 2.0810 0.0010 0.05%
2026-08-20 001379 景顺长城领先回报混合C 2.0140 2.0810 2.0150 2.0820 -0.0010 -0.05%
2026-08-19 001379 景顺长城领先回报混合C 2.0150 2.0820 2.0540 2.1210 -0.0390 -1.90%
2026-08-18 001379 景顺长城领先回报混合C 2.0540 2.1210 2.0520 2.1190 0.0020 0.10%
2026-08-17 001379 景顺长城领先回报混合C 2.0520 2.1190 2.0260 2.0930 0.0260 1.28%
2026-08-14 001379 景顺长城领先回报混合C 2.0260 2.0930 2.0200 2.0870 0.0060 0.30%
2026-08-13 001379 景顺长城领先回报混合C 2.0200 2.0870 2.0320 2.0990 -0.0120 -0.59%
2026-08-12 001379 景顺长城领先回报混合C 2.0320 2.0990 2.0210 2.0880 0.0110 0.54%
2026-08-11 001379 景顺长城领先回报混合C 2.0210 2.0880 2.0260 2.0930 -0.0050 -0.25%
2026-08-10 001379 景顺长城领先回报混合C 2.0260 2.0930 2.0200 2.0870 0.0060 0.30%
2026-08-07 001379 景顺长城领先回报混合C 2.0200 2.0870 1.9960 2.0630 0.0240 1.20%
2026-08-06 001379 景顺长城领先回报混合C 1.9960 2.0630 1.9860 2.0530 0.0100 0.50%
2026-08-05 001379 景顺长城领先回报混合C 1.9860 2.0530 1.9560 2.0230 0.0300 1.53%
2026-08-04 001379 景顺长城领先回报混合C 1.9560 2.0230 1.9300 1.9970 0.0260 1.35%
2026-08-03 001379 景顺长城领先回报混合C 1.9300 1.9970 1.9530 2.0200 -0.0230 -1.18%
2026-07-31 001379 景顺长城领先回报混合C 1.9530 2.0200 1.9420 2.0090 0.0110 0.57%
2026-07-30 001379 景顺长城领先回报混合C 1.9420 2.0090 1.9680 2.0350 -0.0260 -1.32%
2026-07-29 001379 景顺长城领先回报混合C 1.9680 2.0350 1.9650 2.0320 0.0030 0.15%
2026-07-28 001379 景顺长城领先回报混合C 1.9650 2.0320 1.9820 2.0490 -0.0170 -0.86%
2026-07-27 001379 景顺长城领先回报混合C 1.9820 2.0490 1.9770 2.0440 0.0050 0.25%
2026-07-24 001379 景顺长城领先回报混合C 1.9770 2.0440 1.9810 2.0480 -0.0040 -0.20%
2026-07-23 001379 景顺长城领先回报混合C 1.9810 2.0480 1.9840 2.0510 -0.0030 -0.15%
2026-07-22 001379 景顺长城领先回报混合C 1.9840 2.0510 1.9790 2.0460 0.0050 0.25%
2026-07-21 001379 景顺长城领先回报混合C 1.9790 2.0460 1.9620 2.0290 0.0170 0.87%
2026-07-20 001379 景顺长城领先回报混合C 1.9620 2.0290 1.9420 2.0090 0.0200 1.03%
2026-07-17 001379 景顺长城领先回报混合C 1.9420 2.0090 1.9590 2.0260 -0.0170 -0.87%
2026-07-16 001379 景顺长城领先回报混合C 1.9590 2.0260 1.9710 2.0380 -0.0120 -0.61%
2026-07-15 001379 景顺长城领先回报混合C 1.9710 2.0380 1.9720 2.0390 -0.0010 -0.05%
2026-07-14 001379 景顺长城领先回报混合C 1.9720 2.0390 1.9600 2.0270 0.0120 0.61%
2026-07-13 001379 景顺长城领先回报混合C 1.9600 2.0270 1.9610 2.0280 -0.0010 -0.05%
2026-07-10 001379 景顺长城领先回报混合C 1.9610 2.0280 1.9640 2.0310 -0.0030 -0.15%
2026-07-09 001379 景顺长城领先回报混合C 1.9640 2.0310 1.9550 2.0220 0.0090 0.46%
2026-07-08 001379 景顺长城领先回报混合C 1.9550 2.0220 1.9550 2.0220 0.0000 0.00%
2026-07-07 001379 景顺长城领先回报混合C 1.9550 2.0220 1.9640 2.0310 -0.0090 -0.46%
2026-07-06 001379 景顺长城领先回报混合C 1.9640 2.0310 1.9600 2.0270 0.0040 0.20%
2026-07-03 001379 景顺长城领先回报混合C 1.9600 2.0270 1.9520 2.0190 0.0080 0.41%
2026-07-02 001379 景顺长城领先回报混合C 1.9520 2.0190 1.9480 2.0150 0.0040 0.21%
2026-07-01 001379 景顺长城领先回报混合C 1.9480 2.0150 1.9440 2.0110 0.0040 0.21%
2026-06-30 001379 景顺长城领先回报混合C 1.9440 2.0110 1.9510 2.0180 -0.0070 -0.36%
2026-06-29 001379 景顺长城领先回报混合C 1.9510 2.0180 1.9370 2.0040 0.0140 0.72%
2026-06-26 001379 景顺长城领先回报混合C 1.9370 2.0040 1.9440 2.0110 -0.0070 -0.36%
2026-06-25 001379 景顺长城领先回报混合C 1.9440 2.0110 1.9530 2.0200 -0.0090 -0.46%
2026-06-24 001379 景顺长城领先回报混合C 1.9530 2.0200 1.9520 2.0190 0.0010 0.05%
2026-06-23 001379 景顺长城领先回报混合C 1.9520 2.0190 1.9660 2.0330 -0.0140 -0.71%
2026-06-22 001379 景顺长城领先回报混合C 1.9660 2.0330 1.9600 2.0270 0.0060 0.31%
2026-06-18 001379 景顺长城领先回报混合C 1.9600 2.0270 1.9670 2.0340 -0.0070 -0.36%
2026-06-17 001379 景顺长城领先回报混合C 1.9670 2.0340 1.9710 2.0380 -0.0040 -0.20%
2026-06-16 001379 景顺长城领先回报混合C 1.9710 2.0380 1.9830 2.0500 -0.0120 -0.61%
2026-06-15 001379 景顺长城领先回报混合C 1.9830 2.0500 1.9870 2.0540 -0.0040 -0.20%
2026-06-12 001379 景顺长城领先回报混合C 1.9870 2.0540 1.9820 2.0490 0.0050 0.25%
2026-06-11 001379 景顺长城领先回报混合C 1.9820 2.0490 1.9830 2.0500 -0.0010 -0.05%
2026-06-10 001379 景顺长城领先回报混合C 1.9830 2.0500 1.9870 2.0540 -0.0040 -0.20%
2026-06-09 001379 景顺长城领先回报混合C 1.9870 2.0540 1.9940 2.0610 -0.0070 -0.35%
2026-06-08 001379 景顺长城领先回报混合C 1.9940 2.0610 2.0000 2.0670 -0.0060 -0.30%
2026-06-05 001379 景顺长城领先回报混合C 2.0000 2.0670 2.0090 2.0760 -0.0090 -0.45%
2026-06-04 001379 景顺长城领先回报混合C 2.0090 2.0760 2.0190 2.0860 -0.0100 -0.50%
2026-06-03 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0180 2.0850 0.0010 0.05%
2026-06-02 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0230 2.0900 -0.0050 -0.25%
2026-06-01 001379 景顺长城领先回报混合C 2.0230 2.0900 2.0190 2.0860 0.0040 0.20%
2026-05-29 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0080 2.0750 0.0110 0.55%
2026-05-28 001379 景顺长城领先回报混合C 2.0080 2.0750 2.0110 2.0780 -0.0030 -0.15%
2026-05-27 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0160 2.0830 -0.0050 -0.25%
2026-05-26 001379 景顺长城领先回报混合C 2.0160 2.0830 2.0110 2.0780 0.0050 0.25%
2026-05-25 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0080 2.0750 0.0030 0.15%
2026-05-22 001379 景顺长城领先回报混合C 2.0080 2.0750 2.0070 2.0740 0.0010 0.05%
2026-05-21 001379 景顺长城领先回报混合C 2.0070 2.0740 2.0200 2.0870 -0.0130 -0.64%
2026-05-20 001379 景顺长城领先回报混合C 2.0200 2.0870 2.0230 2.0900 -0.0030 -0.15%
2026-05-19 001379 景顺长城领先回报混合C 2.0230 2.0900 2.0190 2.0860 0.0040 0.20%
2026-05-18 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0280 2.0950 -0.0090 -0.44%
2026-05-15 001379 景顺长城领先回报混合C 2.0280 2.0950 2.0350 2.1020 -0.0070 -0.34%
2026-05-14 001379 景顺长城领先回报混合C 2.0350 2.1020 2.0480 2.1150 -0.0130 -0.63%
2026-05-13 001379 景顺长城领先回报混合C 2.0480 2.1150 2.0450 2.1120 0.0030 0.15%
2026-05-12 001379 景顺长城领先回报混合C 2.0450 2.1120 2.0460 2.1130 -0.0010 -0.05%
2026-05-11 001379 景顺长城领先回报混合C 2.0460 2.1130 2.0360 2.1030 0.0100 0.49%
2026-05-08 001379 景顺长城领先回报混合C 2.0360 2.1030 2.0330 2.1000 0.0030 0.15%
2026-04-30 001379 景顺长城领先回报混合C 2.0310 2.0980 2.0330 2.1000 -0.0020 -0.10%
2026-04-29 001379 景顺长城领先回报混合C 2.0330 2.1000 2.0210 2.0880 0.0120 0.59%
2026-04-28 001379 景顺长城领先回报混合C 2.0210 2.0880 2.0190 2.0860 0.0020 0.10%
2026-04-27 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0150 2.0820 0.0040 0.20%
2026-04-24 001379 景顺长城领先回报混合C 2.0150 2.0820 2.0200 2.0870 -0.0050 -0.25%
2026-04-23 001379 景顺长城领先回报混合C 2.0200 2.0870 2.0190 2.0860 0.0010 0.05%
2026-04-22 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0170 2.0840 0.0020 0.10%
2026-04-21 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0140 2.0810 0.0030 0.15%
2026-04-20 001379 景顺长城领先回报混合C 2.0140 2.0810 2.0090 2.0760 0.0050 0.25%
2026-04-17 001379 景顺长城领先回报混合C 2.0090 2.0760 2.0090 2.0760 0.0000 0.00%
2026-04-16 001379 景顺长城领先回报混合C 2.0090 2.0760 2.0050 2.0720 0.0040 0.20%
2026-04-15 001379 景顺长城领先回报混合C 2.0050 2.0720 2.0100 2.0770 -0.0050 -0.25%
2026-04-14 001379 景顺长城领先回报混合C 2.0100 2.0770 2.0040 2.0710 0.0060 0.30%
2026-04-13 001379 景顺长城领先回报混合C 2.0040 2.0710 2.0030 2.0700 0.0010 0.05%
2026-04-10 001379 景顺长城领先回报混合C 2.0030 2.0700 1.9960 2.0630 0.0070 0.35%
2026-04-09 001379 景顺长城领先回报混合C 1.9960 2.0630 1.9970 2.0640 -0.0010 -0.05%
2026-04-08 001379 景顺长城领先回报混合C 1.9970 2.0640 1.9850 2.0520 0.0120 0.60%
2026-04-07 001379 景顺长城领先回报混合C 1.9850 2.0520 1.9840 2.0510 0.0010 0.05%
2026-04-03 001379 景顺长城领先回报混合C 1.9840 2.0510 1.9910 2.0580 -0.0070 -0.35%
2026-04-02 001379 景顺长城领先回报混合C 1.9910 2.0580 1.9930 2.0600 -0.0020 -0.10%
2026-04-01 001379 景顺长城领先回报混合C 1.9930 2.0600 1.9890 2.0560 0.0040 0.20%
2026-03-31 001379 景顺长城领先回报混合C 1.9890 2.0560 1.9960 2.0630 -0.0070 -0.35%
2026-03-30 001379 景顺长城领先回报混合C 1.9960 2.0630 1.9950 2.0620 0.0010 0.05%
2026-03-27 001379 景顺长城领先回报混合C 1.9950 2.0620 1.9910 2.0580 0.0040 0.20%
2026-03-26 001379 景顺长城领先回报混合C 1.9910 2.0580 1.9970 2.0640 -0.0060 -0.30%
2026-03-25 001379 景顺长城领先回报混合C 1.9970 2.0640 1.9890 2.0560 0.0080 0.40%
2026-03-24 001379 景顺长城领先回报混合C 1.9890 2.0560 1.9810 2.0480 0.0080 0.40%
2026-03-23 001379 景顺长城领先回报混合C 1.9810 2.0480 1.9990 2.0660 -0.0180 -0.90%
2026-03-20 001379 景顺长城领先回报混合C 1.9990 2.0660 1.9990 2.0660 0.0000 0.00%
2026-03-19 001379 景顺长城领先回报混合C 1.9990 2.0660 2.0090 2.0760 -0.0100 -0.50%
2026-03-18 001379 景顺长城领先回报混合C 2.0090 2.0760 2.0100 2.0770 -0.0010 -0.05%
2026-03-17 001379 景顺长城领先回报混合C 2.0100 2.0770 2.0140 2.0810 -0.0040 -0.20%
2026-03-16 001379 景顺长城领先回报混合C 2.0140 2.0810 2.0150 2.0820 -0.0010 -0.05%
2026-03-13 001379 景顺长城领先回报混合C 2.0150 2.0820 2.0160 2.0830 -0.0010 -0.05%
2026-03-12 001379 景顺长城领先回报混合C 2.0160 2.0830 2.0170 2.0840 -0.0010 -0.05%
2026-03-11 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0140 2.0810 0.0030 0.15%
2026-03-10 001379 景顺长城领先回报混合C 2.0140 2.0810 2.0080 2.0750 0.0060 0.30%
2026-03-09 001379 景顺长城领先回报混合C 2.0080 2.0750 2.0120 2.0790 -0.0040 -0.20%
2026-03-06 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0110 2.0780 0.0010 0.05%
2026-03-05 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0060 2.0730 0.0050 0.25%
2026-03-04 001379 景顺长城领先回报混合C 2.0060 2.0730 2.0120 2.0790 -0.0060 -0.30%
2026-03-03 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0190 2.0860 -0.0070 -0.35%
2026-03-02 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0190 2.0860 0.0000 0.00%
2026-02-27 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0200 2.0870 -0.0010 -0.05%
2026-02-26 001379 景顺长城领先回报混合C 2.0200 2.0870 2.0210 2.0880 -0.0010 -0.05%
2026-02-25 001379 景顺长城领先回报混合C 2.0210 2.0880 2.0170 2.0840 0.0040 0.20%
2026-02-24 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0130 2.0800 0.0040 0.20%
2026-02-13 001379 景顺长城领先回报混合C 2.0130 2.0800 2.0180 2.0850 -0.0050 -0.25%
2026-02-12 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0180 2.0850 0.0000 0.00%
2026-02-11 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0180 2.0850 0.0000 0.00%
2026-02-10 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0180 2.0850 0.0000 0.00%
2026-02-09 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0110 2.0780 0.0070 0.35%
2026-02-06 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0120 2.0790 -0.0010 -0.05%
2026-02-05 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0140 2.0810 -0.0020 -0.10%
2026-02-04 001379 景顺长城领先回报混合C 2.0140 2.0810 2.0110 2.0780 0.0030 0.15%
2026-02-03 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0060 2.0730 0.0050 0.25%
2026-02-02 001379 景顺长城领先回报混合C 2.0060 2.0730 2.0160 2.0830 -0.0100 -0.50%
2026-01-30 001379 景顺长城领先回报混合C 2.0160 2.0830 2.0220 2.0890 -0.0060 -0.30%
2026-01-29 001379 景顺长城领先回报混合C 2.0220 2.0890 2.0200 2.0870 0.0020 0.10%
2026-01-28 001379 景顺长城领先回报混合C 2.0200 2.0870 2.0190 2.0860 0.0010 0.05%
2026-01-27 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0190 2.0860 0.0000 0.00%
2026-01-26 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0190 2.0860 0.0000 0.00%
2026-01-23 001379 景顺长城领先回报混合C 2.0190 2.0860 2.0180 2.0850 0.0010 0.05%
2026-01-22 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0180 2.0850 0.0000 0.00%
2026-01-21 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0170 2.0840 0.0010 0.05%
2026-01-20 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0170 2.0840 0.0000 0.00%
2026-01-19 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0170 2.0840 0.0000 0.00%
2026-01-16 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0180 2.0850 -0.0010 -0.05%
2026-01-15 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0170 2.0840 0.0010 0.05%
2026-01-14 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0170 2.0840 0.0000 0.00%
2026-01-13 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0180 2.0850 -0.0010 -0.05%
2026-01-12 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0160 2.0830 0.0020 0.10%
2026-01-09 001379 景顺长城领先回报混合C 2.0160 2.0830 2.0150 2.0820 0.0010 0.05%
2026-01-08 001379 景顺长城领先回报混合C 2.0150 2.0820 2.0170 2.0840 -0.0020 -0.10%
2026-01-07 001379 景顺长城领先回报混合C 2.0170 2.0840 2.0180 2.0850 -0.0010 -0.05%
2026-01-06 001379 景顺长城领先回报混合C 2.0180 2.0850 2.0150 2.0820 0.0030 0.15%
2026-01-05 001379 景顺长城领先回报混合C 2.0150 2.0820 2.0110 2.0780 0.0040 0.20%
2025-12-31 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0120 2.0790 -0.0010 -0.05%
2025-12-30 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0120 2.0790 0.0000 0.00%
2025-12-29 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0130 2.0800 -0.0010 -0.05%
2025-12-26 001379 景顺长城领先回报混合C 2.0130 2.0800 2.0120 2.0790 0.0010 0.05%
2025-12-25 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0120 2.0790 0.0000 0.00%
2025-12-24 001379 景顺长城领先回报混合C 2.0120 2.0790 2.0110 2.0780 0.0010 0.05%
2025-12-23 001379 景顺长城领先回报混合C 2.0110 2.0780 2.0100 2.0770 0.0010 0.05%
2025-12-22 001379 景顺长城领先回报混合C 2.0100 2.0770 2.0080 2.0750 0.0020 0.10%
2025-12-19 001379 景顺长城领先回报混合C 2.0080 2.0750 2.0070 2.0740 0.0010 0.05%
2025-12-18 001379 景顺长城领先回报混合C 2.0070 2.0740 2.0080 2.0750 -0.0010 -0.05%
2025-12-17 001379 景顺长城领先回报混合C 2.0080 2.0750 2.0030 2.0700 0.0050 0.25%
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%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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