景顺长城领先回报混合C类(001379)
2026-09-11
1.9600
-0.5581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.9600 | 2.0270 |
| 2026-09-10 | 1.9710 | 2.0380 |
| 2026-09-09 | 1.9740 | 2.0410 |
| 2026-09-08 | 1.9780 | 2.0450 |
| 2026-09-07 | 1.9750 | 2.0420 |
| 2026-09-04 | 1.9630 | 2.0300 |
| 2026-09-03 | 1.9700 | 2.0370 |
| 2026-09-02 | 1.9710 | 2.0380 |
| 2026-09-01 | 1.9820 | 2.0490 |
| 2026-08-31 | 2.0000 | 2.0670 |
| 2026-08-28 | 2.0080 | 2.0750 |
| 2026-08-27 | 2.0120 | 2.0790 |
| 2026-08-26 | 1.9980 | 2.0650 |
| 2026-08-25 | 1.9930 | 2.0600 |
| 2026-08-24 | 2.0010 | 2.0680 |
| 2026-08-21 | 2.0150 | 2.0820 |
| 2026-08-20 | 2.0140 | 2.0810 |
| 2026-08-19 | 2.0150 | 2.0820 |
| 2026-08-18 | 2.0540 | 2.1210 |
| 2026-08-17 | 2.0520 | 2.1190 |
| 2026-08-14 | 2.0260 | 2.0930 |
| 2026-08-13 | 2.0200 | 2.0870 |
| 2026-08-12 | 2.0320 | 2.0990 |
| 2026-08-11 | 2.0210 | 2.0880 |
| 2026-08-10 | 2.0260 | 2.0930 |
| 2026-08-07 | 2.0200 | 2.0870 |
| 2026-08-06 | 1.9960 | 2.0630 |
| 2026-08-05 | 1.9860 | 2.0530 |
| 2026-08-04 | 1.9560 | 2.0230 |
| 2026-08-03 | 1.9300 | 1.9970 |
| 2026-07-31 | 1.9530 | 2.0200 |
| 2026-07-30 | 1.9420 | 2.0090 |
| 2026-07-29 | 1.9680 | 2.0350 |
| 2026-07-28 | 1.9650 | 2.0320 |
| 2026-07-27 | 1.9820 | 2.0490 |
| 2026-07-24 | 1.9770 | 2.0440 |
| 2026-07-23 | 1.9810 | 2.0480 |
| 2026-07-22 | 1.9840 | 2.0510 |
| 2026-07-21 | 1.9790 | 2.0460 |
| 2026-07-20 | 1.9620 | 2.0290 |
| 2026-07-17 | 1.9420 | 2.0090 |
| 2026-07-16 | 1.9590 | 2.0260 |
| 2026-07-15 | 1.9710 | 2.0380 |
| 2026-07-14 | 1.9720 | 2.0390 |
| 2026-07-13 | 1.9600 | 2.0270 |
| 2026-07-10 | 1.9610 | 2.0280 |
| 2026-07-09 | 1.9640 | 2.0310 |
| 2026-07-08 | 1.9550 | 2.0220 |
| 2026-07-07 | 1.9550 | 2.0220 |
| 2026-07-06 | 1.9640 | 2.0310 |
| 2026-07-03 | 1.9600 | 2.0270 |
| 2026-07-02 | 1.9520 | 2.0190 |
| 2026-07-01 | 1.9480 | 2.0150 |
| 2026-06-30 | 1.9440 | 2.0110 |
| 2026-06-29 | 1.9510 | 2.0180 |
| 2026-06-26 | 1.9370 | 2.0040 |
| 2026-06-25 | 1.9440 | 2.0110 |
| 2026-06-24 | 1.9530 | 2.0200 |
| 2026-06-23 | 1.9520 | 2.0190 |
| 2026-06-22 | 1.9660 | 2.0330 |
| 2026-06-18 | 1.9600 | 2.0270 |
| 2026-06-17 | 1.9670 | 2.0340 |
| 2026-06-16 | 1.9710 | 2.0380 |
| 2026-06-15 | 1.9830 | 2.0500 |
| 2026-06-12 | 1.9870 | 2.0540 |
| 2026-06-11 | 1.9820 | 2.0490 |
| 2026-06-10 | 1.9830 | 2.0500 |
| 2026-06-09 | 1.9870 | 2.0540 |
| 2026-06-08 | 1.9940 | 2.0610 |
| 2026-06-05 | 2.0000 | 2.0670 |
| 2026-06-04 | 2.0090 | 2.0760 |
| 2026-06-03 | 2.0190 | 2.0860 |
| 2026-06-02 | 2.0180 | 2.0850 |
| 2026-06-01 | 2.0230 | 2.0900 |
| 2026-05-29 | 2.0190 | 2.0860 |
| 2026-05-28 | 2.0080 | 2.0750 |
| 2026-05-27 | 2.0110 | 2.0780 |
| 2026-05-26 | 2.0160 | 2.0830 |
| 2026-05-25 | 2.0110 | 2.0780 |
| 2026-05-22 | 2.0080 | 2.0750 |
| 2026-05-21 | 2.0070 | 2.0740 |
| 2026-05-20 | 2.0200 | 2.0870 |
| 2026-05-19 | 2.0230 | 2.0900 |
| 2026-05-18 | 2.0190 | 2.0860 |
| 2026-05-15 | 2.0280 | 2.0950 |
| 2026-05-14 | 2.0350 | 2.1020 |
| 2026-05-13 | 2.0480 | 2.1150 |
| 2026-05-12 | 2.0450 | 2.1120 |
| 2026-05-11 | 2.0460 | 2.1130 |
| 2026-05-08 | 2.0360 | 2.1030 |
| 2026-05-07 | 2.0330 | 2.1000 |
| 2026-05-06 | 2.0370 | 2.1040 |
| 2026-04-30 | 2.0310 | 2.0980 |
| 2026-04-29 | 2.0330 | 2.1000 |
| 2026-04-28 | 2.0210 | 2.0880 |
| 2026-04-27 | 2.0190 | 2.0860 |
| 2026-04-24 | 2.0150 | 2.0820 |
| 2026-04-23 | 2.0200 | 2.0870 |
| 2026-04-22 | 2.0190 | 2.0860 |
| 2026-04-21 | 2.0170 | 2.0840 |
| 2026-04-20 | 2.0140 | 2.0810 |
| 2026-04-17 | 2.0090 | 2.0760 |
| 2026-04-16 | 2.0090 | 2.0760 |
| 2026-04-15 | 2.0050 | 2.0720 |
| 2026-04-14 | 2.0100 | 2.0770 |
| 2026-04-13 | 2.0040 | 2.0710 |
| 2026-04-10 | 2.0030 | 2.0700 |
| 2026-04-09 | 1.9960 | 2.0630 |
| 2026-04-08 | 1.9970 | 2.0640 |
| 2026-04-07 | 1.9850 | 2.0520 |
| 2026-04-03 | 1.9840 | 2.0510 |
| 2026-04-02 | 1.9910 | 2.0580 |
| 2026-04-01 | 1.9930 | 2.0600 |
| 2026-03-31 | 1.9890 | 2.0560 |
| 2026-03-30 | 1.9960 | 2.0630 |
| 2026-03-27 | 1.9950 | 2.0620 |
| 2026-03-26 | 1.9910 | 2.0580 |
| 2026-03-25 | 1.9970 | 2.0640 |
| 2026-03-24 | 1.9890 | 2.0560 |
| 2026-03-23 | 1.9810 | 2.0480 |
