景顺长城领先回报混合C(景顺领先C)基金净值查询(001379)

今天最新净值 1.9640 0.0110 0.56% 2026-09-17

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：2.0310
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

近半年景顺长城领先回报混合C|景顺领先C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城领先回报混合C(001379)基金累计收益率-2.44%

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	001379	景顺长城领先回报混合C	1.9610	2.0280	1.9640	2.0310	-0.0030	-0.15%
2026-09-16	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%

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
景顺长城先进智造混合A	1.3966	2.43%
景顺长城先进智造混合C	1.3683	2.43%
景顺品质长青混合A	1.7759	2.06%
景顺睿成混合A	2.3667	1.47%
景顺睿成混合C	2.3044	1.47%
景顺长城中小盘混合A	2.0900	1.31%
景顺长城中证A500ETF联接A	1.1838	1.19%
景顺长城成长之星股票A	4.2120	1.18%
景顺长城中证A500ETF联接C	1.1794	1.18%
景顺长城景颐丰利债券C类	1.5949	0.66%

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%
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%
国融融兴混合A	0.7969	4.46%
国融融兴混合C	0.7857	4.45%