近一季景顺长城领先回报混合C|景顺领先C基金净值查询
查询指定日期范围景顺长城领先回报混合C001379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城领先回报混合C |
2.0060 |
0.00% |
| 2025-12-12 |
景顺长城领先回报混合C |
2.0060 |
0.15% |
| 2025-12-11 |
景顺长城领先回报混合C |
2.0030 |
-0.10% |
| 2025-12-10 |
景顺长城领先回报混合C |
2.0050 |
0.00% |
| 2025-12-09 |
景顺长城领先回报混合C |
2.0050 |
-0.05% |
| 2025-12-08 |
景顺长城领先回报混合C |
2.0060 |
0.10% |
| 2025-12-05 |
景顺长城领先回报混合C |
2.0040 |
0.20% |
| 2025-12-04 |
景顺长城领先回报混合C |
2.0000 |
0.00% |
| 2025-12-03 |
景顺长城领先回报混合C |
2.0000 |
-0.05% |
| 2025-12-02 |
景顺长城领先回报混合C |
2.0010 |
-0.05% |
| 2025-12-01 |
景顺长城领先回报混合C |
2.0020 |
0.15% |
| 2025-11-28 |
景顺长城领先回报混合C |
1.9990 |
0.05% |
| 2025-11-27 |
景顺长城领先回报混合C |
1.9980 |
0.00% |
| 2025-11-26 |
景顺长城领先回报混合C |
1.9980 |
0.10% |
| 2025-11-25 |
景顺长城领先回报混合C |
1.9960 |
0.20% |
| 2025-11-24 |
景顺长城领先回报混合C |
1.9920 |
0.00% |
| 2025-11-21 |
景顺长城领先回报混合C |
1.9920 |
-0.25% |
| 2025-11-20 |
景顺长城领先回报混合C |
1.9970 |
0.00% |
| 2025-11-19 |
景顺长城领先回报混合C |
1.9970 |
0.00% |
| 2025-11-18 |
景顺长城领先回报混合C |
1.9970 |
0.00% |
| 2025-11-17 |
景顺长城领先回报混合C |
1.9970 |
0.00% |
| 2025-11-14 |
景顺长城领先回报混合C |
1.9970 |
0.00% |
| 2025-11-13 |
景顺长城领先回报混合C |
1.9970 |
0.10% |
| 2025-11-12 |
景顺长城领先回报混合C |
1.9950 |
0.05% |
| 2025-11-11 |
景顺长城领先回报混合C |
1.9940 |
0.00% |
| 2025-11-10 |
景顺长城领先回报混合C |
1.9940 |
0.00% |
| 2025-11-07 |
景顺长城领先回报混合C |
1.9940 |
0.00% |
| 2025-11-06 |
景顺长城领先回报混合C |
1.9940 |
0.00% |
| 2025-11-05 |
景顺长城领先回报混合C |
1.9940 |
0.00% |
| 2025-11-04 |
景顺长城领先回报混合C |
1.9940 |
0.00% |
| 2025-11-03 |
景顺长城领先回报混合C |
1.9940 |
-0.10% |
| 2025-10-31 |
景顺长城领先回报混合C |
1.9960 |
-0.30% |
| 2025-10-30 |
景顺长城领先回报混合C |
2.0020 |
-0.30% |
| 2025-10-29 |
景顺长城领先回报混合C |
2.0080 |
0.45% |
| 2025-10-28 |
景顺长城领先回报混合C |
1.9990 |
-0.25% |
| 2025-10-27 |
景顺长城领先回报混合C |
2.0040 |
0.45% |
| 2025-10-24 |
景顺长城领先回报混合C |
1.9950 |
0.45% |
| 2025-10-23 |
景顺长城领先回报混合C |
1.9860 |
0.10% |
| 2025-10-22 |
景顺长城领先回报混合C |
1.9840 |
-0.15% |
| 2025-10-21 |
景顺长城领先回报混合C |
1.9870 |
0.61% |
| 2025-10-20 |
景顺长城领先回报混合C |
1.9750 |
0.10% |
| 2025-10-17 |
景顺长城领先回报混合C |
1.9730 |
-0.70% |
| 2025-10-16 |
景顺长城领先回报混合C |
1.9870 |
0.05% |
| 2025-10-15 |
景顺长城领先回报混合C |
1.9860 |
0.51% |
| 2025-10-14 |
景顺长城领先回报混合C |
1.9760 |
-0.35% |
| 2025-10-13 |
景顺长城领先回报混合C |
1.9830 |
-0.20% |
| 2025-10-10 |
景顺长城领先回报混合C |
1.9870 |
-0.55% |
| 2025-10-09 |
景顺长城领先回报混合C |
1.9980 |
0.45% |
| 2025-09-30 |
景顺长城领先回报混合C |
1.9890 |
0.25% |
| 2025-09-29 |
景顺长城领先回报混合C |
1.9840 |
0.51% |
| 2025-09-26 |
景顺长城领先回报混合C |
1.9740 |
-0.20% |
| 2025-09-25 |
景顺长城领先回报混合C |
1.9780 |
0.10% |
| 2025-09-24 |
景顺长城领先回报混合C |
1.9760 |
0.20% |
| 2025-09-23 |
景顺长城领先回报混合C |
1.9720 |
0.00% |
| 2025-09-22 |
景顺长城领先回报混合C |
1.9720 |
0.15% |
| 2025-09-19 |
景顺长城领先回报混合C |
1.9690 |
0.05% |
| 2025-09-18 |
景顺长城领先回报混合C |
1.9680 |
-0.40% |
| 2025-09-17 |
景顺长城领先回报混合C |
1.9760 |
0.20% |
| 2025-09-16 |
景顺长城领先回报混合C |
1.9720 |
-0.05% |
