景顺长城领先回报混合C类(001379)
2026-04-14
2.0100
0.2994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.9990 | 2.0660 |
| 2026-03-19 | 1.9990 | 2.0660 |
| 2026-03-18 | 2.0090 | 2.0760 |
| 2026-03-17 | 2.0100 | 2.0770 |
| 2026-03-16 | 2.0140 | 2.0810 |
| 2026-03-13 | 2.0150 | 2.0820 |
| 2026-03-12 | 2.0160 | 2.0830 |
| 2026-03-11 | 2.0170 | 2.0840 |
| 2026-03-10 | 2.0140 | 2.0810 |
| 2026-03-09 | 2.0080 | 2.0750 |
| 2026-03-06 | 2.0120 | 2.0790 |
| 2026-03-05 | 2.0110 | 2.0780 |
| 2026-03-04 | 2.0060 | 2.0730 |
| 2026-03-03 | 2.0120 | 2.0790 |
| 2026-03-02 | 2.0190 | 2.0860 |
| 2026-02-27 | 2.0190 | 2.0860 |
| 2026-02-26 | 2.0200 | 2.0870 |
| 2026-02-25 | 2.0210 | 2.0880 |
| 2026-02-24 | 2.0170 | 2.0840 |
| 2026-02-13 | 2.0130 | 2.0800 |
| 2026-02-12 | 2.0180 | 2.0850 |
| 2026-02-11 | 2.0180 | 2.0850 |
| 2026-02-10 | 2.0180 | 2.0850 |
| 2026-02-09 | 2.0180 | 2.0850 |
| 2026-02-06 | 2.0110 | 2.0780 |
| 2026-02-05 | 2.0120 | 2.0790 |
| 2026-02-04 | 2.0140 | 2.0810 |
| 2026-02-03 | 2.0110 | 2.0780 |
| 2026-02-02 | 2.0060 | 2.0730 |
| 2026-01-30 | 2.0160 | 2.0830 |
| 2026-01-29 | 2.0220 | 2.0890 |
| 2026-01-28 | 2.0200 | 2.0870 |
| 2026-01-27 | 2.0190 | 2.0860 |
| 2026-01-26 | 2.0190 | 2.0860 |
| 2026-01-23 | 2.0190 | 2.0860 |
| 2026-01-22 | 2.0180 | 2.0850 |
| 2026-01-21 | 2.0180 | 2.0850 |
| 2026-01-20 | 2.0170 | 2.0840 |
| 2026-01-19 | 2.0170 | 2.0840 |
| 2026-01-16 | 2.0170 | 2.0840 |
| 2026-01-15 | 2.0180 | 2.0850 |
| 2026-01-14 | 2.0170 | 2.0840 |
| 2026-01-13 | 2.0170 | 2.0840 |
| 2026-01-12 | 2.0180 | 2.0850 |
| 2026-01-09 | 2.0160 | 2.0830 |
| 2026-01-08 | 2.0150 | 2.0820 |
| 2026-01-07 | 2.0170 | 2.0840 |
| 2026-01-06 | 2.0180 | 2.0850 |
| 2026-01-05 | 2.0150 | 2.0820 |
| 2025-12-31 | 2.0110 | 2.0780 |
| 2025-12-30 | 2.0120 | 2.0790 |
| 2025-12-29 | 2.0120 | 2.0790 |
| 2025-12-26 | 2.0130 | 2.0800 |
| 2025-12-25 | 2.0120 | 2.0790 |
| 2025-12-24 | 2.0120 | 2.0790 |
| 2025-12-23 | 2.0110 | 2.0780 |
| 2025-12-22 | 2.0100 | 2.0770 |
| 2025-12-19 | 2.0080 | 2.0750 |
| 2025-12-18 | 2.0070 | 2.0740 |
| 2025-12-17 | 2.0080 | 2.0750 |
| 2025-12-16 | 2.0030 | 2.0700 |
| 2025-12-15 | 2.0060 | 2.0730 |
| 2025-12-12 | 2.0060 | 2.0730 |
| 2025-12-11 | 2.0030 | 2.0700 |
| 2025-12-10 | 2.0050 | 2.0720 |
| 2025-12-09 | 2.0050 | 2.0720 |
| 2025-12-08 | 2.0060 | 2.0730 |
| 2025-12-05 | 2.0040 | 2.0710 |
| 2025-12-04 | 2.0000 | 2.0670 |
| 2025-12-03 | 2.0000 | 2.0670 |
| 2025-12-02 | 2.0010 | 2.0680 |
| 2025-12-01 | 2.0020 | 2.0690 |
| 2025-11-28 | 1.9990 | 2.0660 |
| 2025-11-27 | 1.9980 | 2.0650 |
| 2025-11-26 | 1.9980 | 2.0650 |
| 2025-11-25 | 1.9960 | 2.0630 |
| 2025-11-24 | 1.9920 | 2.0590 |
| 2025-11-21 | 1.9920 | 2.0590 |
| 2025-11-20 | 1.9970 | 2.0640 |
| 2025-11-19 | 1.9970 | 2.0640 |
| 2025-11-18 | 1.9970 | 2.0640 |
| 2025-11-17 | 1.9970 | 2.0640 |
| 2025-11-14 | 1.9970 | 2.0640 |
| 2025-11-13 | 1.9970 | 2.0640 |
| 2025-11-12 | 1.9950 | 2.0620 |
| 2025-11-11 | 1.9940 | 2.0610 |
| 2025-11-10 | 1.9940 | 2.0610 |
| 2025-11-07 | 1.9940 | 2.0610 |
| 2025-11-06 | 1.9940 | 2.0610 |
| 2025-11-05 | 1.9940 | 2.0610 |
| 2025-11-04 | 1.9940 | 2.0610 |
| 2025-11-03 | 1.9940 | 2.0610 |
| 2025-10-31 | 1.9960 | 2.0630 |
| 2025-10-30 | 2.0020 | 2.0690 |
| 2025-10-29 | 2.0080 | 2.0750 |
| 2025-10-28 | 1.9990 | 2.0660 |
| 2025-10-27 | 2.0040 | 2.0710 |
| 2025-10-24 | 1.9950 | 2.0620 |
| 2025-10-23 | 1.9860 | 2.0530 |
| 2025-10-22 | 1.9840 | 2.0510 |
| 2025-10-21 | 1.9870 | 2.0540 |
| 2025-10-20 | 1.9750 | 2.0420 |
