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
1.6600
0.0060 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.6517
0.0007 0.0429%
- 累计净值：1.7190
- 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：1.29亿
- 基金公司：景顺长城基金
- 基金经理：徐喻军 万梦 曾理 陈健宾
近一季景顺长城领先回报混合A|景顺领先基金净值查询
近一季,景顺长城领先回报混合A(001362)基金累计收益率-1.83%
| 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 |
| 2025-02-10 |
001362 |
景顺长城领先回报混合A |
1.6600 |
1.7190 |
1.6600 |
1.7190 |
0.0000 |
0.00% |
| 2025-02-07 |
001362 |
景顺长城领先回报混合A |
1.6600 |
1.7190 |
1.6540 |
1.7130 |
0.0060 |
0.36% |
| 2025-02-06 |
001362 |
景顺长城领先回报混合A |
1.6540 |
1.7130 |
1.6490 |
1.7080 |
0.0050 |
0.30% |
| 2025-02-05 |
001362 |
景顺长城领先回报混合A |
1.6490 |
1.7080 |
1.6510 |
1.7100 |
-0.0020 |
-0.12% |
| 2025-01-27 |
001362 |
景顺长城领先回报混合A |
1.6510 |
1.7100 |
1.6520 |
1.7110 |
-0.0010 |
-0.06% |
| 2025-01-22 |
001362 |
景顺长城领先回报混合A |
1.6500 |
1.7090 |
1.6540 |
1.7130 |
-0.0040 |
-0.24% |
| 2025-01-14 |
001362 |
景顺长城领先回报混合A |
1.6500 |
1.7090 |
1.6370 |
1.6960 |
0.0130 |
0.79% |
| 2025-01-13 |
001362 |
景顺长城领先回报混合A |
1.6370 |
1.6960 |
1.6380 |
1.6970 |
-0.0010 |
-0.06% |
| 2025-01-10 |
001362 |
景顺长城领先回报混合A |
1.6380 |
1.6970 |
1.6440 |
1.7030 |
-0.0060 |
-0.36% |
| 2025-01-09 |
001362 |
景顺长城领先回报混合A |
1.6440 |
1.7030 |
1.6460 |
1.7050 |
-0.0020 |
-0.12% |
|
|
| 2025-01-08 |
001362 |
景顺长城领先回报混合A |
1.6460 |
1.7050 |
1.6470 |
1.7060 |
-0.0010 |
-0.06% |
| 2025-01-07 |
001362 |
景顺长城领先回报混合A |
1.6470 |
1.7060 |
1.6430 |
1.7020 |
0.0040 |
0.24% |
| 2025-01-06 |
001362 |
景顺长城领先回报混合A |
1.6430 |
1.7020 |
1.6430 |
1.7020 |
0.0000 |
0.00% |
| 2025-01-03 |
001362 |
景顺长城领先回报混合A |
1.6430 |
1.7020 |
1.6490 |
1.7080 |
-0.0060 |
-0.36% |
| 2025-01-02 |
001362 |
景顺长城领先回报混合A |
1.6490 |
1.7080 |
1.6640 |
1.7230 |
-0.0150 |
-0.90% |
| 2024-12-31 |
001362 |
景顺长城领先回报混合A |
1.6640 |
1.7230 |
1.6760 |
1.7350 |
-0.0120 |
-0.72% |
| 2024-12-26 |
001362 |
景顺长城领先回报混合A |
1.6740 |
1.7330 |
1.6730 |
1.7320 |
0.0010 |
0.06% |
| 2024-12-25 |
001362 |
景顺长城领先回报混合A |
1.6730 |
1.7320 |
1.6730 |
1.7320 |
0.0000 |
0.00% |
| 2024-12-24 |
001362 |
景顺长城领先回报混合A |
1.6730 |
1.7320 |
1.6680 |
1.7270 |
0.0050 |
0.30% |
| 2024-12-23 |
001362 |
景顺长城领先回报混合A |
1.6680 |
1.7270 |
1.6680 |
1.7270 |
0.0000 |
0.00% |
| 2024-12-20 |
001362 |
景顺长城领先回报混合A |
1.6680 |
1.7270 |
1.6690 |
1.7280 |
-0.0010 |
-0.06% |
| 2024-12-19 |
001362 |
景顺长城领先回报混合A |
1.6690 |
1.7280 |
1.6670 |
1.7260 |
0.0020 |
0.12% |
| 2024-12-18 |
001362 |
景顺长城领先回报混合A |
1.6670 |
1.7260 |
1.6650 |
1.7240 |
0.0020 |
0.12% |
| 2024-12-17 |
001362 |
景顺长城领先回报混合A |
1.6650 |
1.7240 |
1.6650 |
1.7240 |
0.0000 |
0.00% |
| 2024-12-16 |
001362 |
景顺长城领先回报混合A |
1.6650 |
1.7240 |
1.6670 |
1.7260 |
-0.0020 |
-0.12% |
|
|
| 2024-12-13 |
001362 |
景顺长城领先回报混合A |
1.6670 |
1.7260 |
1.6750 |
1.7340 |
-0.0080 |
-0.48% |
| 2024-12-12 |
001362 |
景顺长城领先回报混合A |
1.6750 |
1.7340 |
1.6700 |
1.7290 |
0.0050 |
0.30% |
| 2024-12-11 |
001362 |
景顺长城领先回报混合A |
1.6700 |
1.7290 |
1.6690 |
1.7280 |
0.0010 |
0.06% |
| 2024-12-10 |
001362 |
景顺长城领先回报混合A |
1.6690 |
1.7280 |
1.6660 |
1.7250 |
0.0030 |
0.18% |
| 2024-12-09 |
001362 |
景顺长城领先回报混合A |
1.6660 |
1.7250 |
1.6670 |
1.7260 |
-0.0010 |
-0.06% |
| 2024-12-06 |
001362 |
景顺长城领先回报混合A |
1.6670 |
1.7260 |
1.6610 |
1.7200 |
0.0060 |
0.36% |
| 2024-12-05 |
001362 |
景顺长城领先回报混合A |
1.6610 |
1.7200 |
1.6610 |
1.7200 |
0.0000 |
0.00% |
| 2024-12-04 |
001362 |
景顺长城领先回报混合A |
1.6610 |
1.7200 |
1.6640 |
1.7230 |
-0.0030 |
-0.18% |
| 2024-12-03 |
001362 |
景顺长城领先回报混合A |
1.6640 |
1.7230 |
1.6630 |
1.7220 |
0.0010 |
0.06% |
| 2024-12-02 |
001362 |
景顺长城领先回报混合A |
1.6630 |
1.7220 |
1.6590 |
1.7180 |
0.0040 |
0.24% |
| 2024-11-29 |
001362 |
景顺长城领先回报混合A |
1.6590 |
1.7180 |
1.6540 |
1.7130 |
0.0050 |
0.30% |
| 2024-11-28 |
001362 |
景顺长城领先回报混合A |
1.6540 |
1.7130 |
1.6580 |
1.7170 |
-0.0040 |
-0.24% |
| 2024-11-27 |
001362 |
景顺长城领先回报混合A |
1.6580 |
1.7170 |
1.6510 |
1.7100 |
0.0070 |
0.42% |
| 2024-11-26 |
001362 |
景顺长城领先回报混合A |
1.6510 |
1.7100 |
1.6510 |
1.7100 |
0.0000 |
0.00% |
| 2024-11-25 |
001362 |
景顺长城领先回报混合A |
1.6510 |
1.7100 |
1.6530 |
1.7120 |
-0.0020 |
-0.12% |
| 2024-11-22 |
001362 |
景顺长城领先回报混合A |
1.6530 |
1.7120 |
1.6690 |
1.7280 |
-0.0160 |
-0.96% |
| 2024-11-21 |
001362 |
景顺长城领先回报混合A |
1.6690 |
1.7280 |
1.6700 |
1.7290 |
-0.0010 |
-0.06% |
| 2024-11-20 |
001362 |
景顺长城领先回报混合A |
1.6700 |
1.7290 |
1.6670 |
1.7260 |
0.0030 |
0.18% |
| 2024-11-19 |
001362 |
景顺长城领先回报混合A |
1.6670 |
1.7260 |
1.6640 |
1.7230 |
0.0030 |
0.18% |
| 2024-11-18 |
001362 |
景顺长城领先回报混合A |
1.6640 |
1.7230 |
1.6670 |
1.7260 |
-0.0030 |
-0.18% |
| 2024-11-15 |
001362 |
景顺长城领先回报混合A |
1.6670 |
1.7260 |
1.6740 |
1.7330 |
-0.0070 |
-0.42% |
| 2024-11-14 |
001362 |
景顺长城领先回报混合A |
1.6740 |
1.7330 |
1.6830 |
1.7420 |
-0.0090 |
-0.53% |
| 2024-11-13 |
001362 |
景顺长城领先回报混合A |
1.6830 |
1.7420 |
1.6800 |
1.7390 |
0.0030 |
0.18% |
| 2024-11-12 |
001362 |
景顺长城领先回报混合A |
1.6800 |
1.7390 |
1.6860 |
1.7450 |
-0.0060 |
-0.36% |
| 2024-11-11 |
001362 |
景顺长城领先回报混合A |
1.6860 |
1.7450 |
1.6850 |
1.7440 |
0.0010 |
0.06% |
