近一季景顺长城量化对冲策略三个月定期开放混合A基金净值查询
查询指定日期范围景顺长城量化对冲策略三个月定开008851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城量化对冲策略三个月定开 |
1.0190 |
0.13% |
| 2025-12-17 |
景顺长城量化对冲策略三个月定开 |
1.0177 |
-0.07% |
| 2025-12-16 |
景顺长城量化对冲策略三个月定开 |
1.0184 |
-0.02% |
| 2025-12-15 |
景顺长城量化对冲策略三个月定开 |
1.0186 |
-0.04% |
| 2025-12-12 |
景顺长城量化对冲策略三个月定开 |
1.0190 |
0.04% |
| 2025-12-11 |
景顺长城量化对冲策略三个月定开 |
1.0186 |
-0.14% |
| 2025-12-10 |
景顺长城量化对冲策略三个月定开 |
1.0200 |
0.08% |
| 2025-12-09 |
景顺长城量化对冲策略三个月定开 |
1.0192 |
0.23% |
| 2025-12-08 |
景顺长城量化对冲策略三个月定开 |
1.0169 |
0.07% |
| 2025-12-05 |
景顺长城量化对冲策略三个月定开 |
1.0162 |
-0.08% |
| 2025-12-04 |
景顺长城量化对冲策略三个月定开 |
1.0170 |
-0.08% |
| 2025-12-03 |
景顺长城量化对冲策略三个月定开 |
1.0178 |
-0.14% |
| 2025-12-02 |
景顺长城量化对冲策略三个月定开 |
1.0192 |
0.00% |
| 2025-12-01 |
景顺长城量化对冲策略三个月定开 |
1.0192 |
0.09% |
| 2025-11-28 |
景顺长城量化对冲策略三个月定开 |
1.0183 |
0.13% |
| 2025-11-27 |
景顺长城量化对冲策略三个月定开 |
1.0170 |
-0.01% |
| 2025-11-26 |
景顺长城量化对冲策略三个月定开 |
1.0171 |
0.14% |
| 2025-11-25 |
景顺长城量化对冲策略三个月定开 |
1.0157 |
0.20% |
| 2025-11-24 |
景顺长城量化对冲策略三个月定开 |
1.0137 |
-0.04% |
| 2025-11-21 |
景顺长城量化对冲策略三个月定开 |
1.0141 |
-0.16% |
| 2025-11-20 |
景顺长城量化对冲策略三个月定开 |
1.0157 |
-0.03% |
| 2025-11-19 |
景顺长城量化对冲策略三个月定开 |
1.0160 |
-0.04% |
| 2025-11-18 |
景顺长城量化对冲策略三个月定开 |
1.0164 |
-0.05% |
| 2025-11-17 |
景顺长城量化对冲策略三个月定开 |
1.0169 |
0.12% |
| 2025-11-14 |
景顺长城量化对冲策略三个月定开 |
1.0157 |
-0.17% |
| 2025-11-13 |
景顺长城量化对冲策略三个月定开 |
1.0174 |
0.12% |
| 2025-11-12 |
景顺长城量化对冲策略三个月定开 |
1.0162 |
-0.01% |
| 2025-11-11 |
景顺长城量化对冲策略三个月定开 |
1.0163 |
-0.07% |
| 2025-11-10 |
景顺长城量化对冲策略三个月定开 |
1.0170 |
-0.07% |
| 2025-11-07 |
景顺长城量化对冲策略三个月定开 |
1.0177 |
-0.09% |
| 2025-11-06 |
景顺长城量化对冲策略三个月定开 |
1.0186 |
0.08% |
| 2025-11-05 |
景顺长城量化对冲策略三个月定开 |
1.0178 |
-0.13% |
| 2025-11-04 |
景顺长城量化对冲策略三个月定开 |
1.0191 |
0.15% |
| 2025-11-03 |
景顺长城量化对冲策略三个月定开 |
1.0176 |
0.27% |
| 2025-10-31 |
景顺长城量化对冲策略三个月定开 |
1.0149 |
-0.02% |
| 2025-10-30 |
景顺长城量化对冲策略三个月定开 |
1.0151 |
-0.17% |
| 2025-10-29 |
景顺长城量化对冲策略三个月定开 |
1.0168 |
0.09% |
| 2025-10-28 |
景顺长城量化对冲策略三个月定开 |
1.0159 |
-0.15% |
| 2025-10-27 |
景顺长城量化对冲策略三个月定开 |
1.0174 |
-0.06% |
| 2025-10-24 |
景顺长城量化对冲策略三个月定开 |
1.0180 |
0.01% |
| 2025-10-23 |
景顺长城量化对冲策略三个月定开 |
1.0179 |
0.15% |
| 2025-10-22 |
景顺长城量化对冲策略三个月定开 |
1.0164 |
0.03% |
| 2025-10-21 |
景顺长城量化对冲策略三个月定开 |
1.0161 |
-0.03% |
| 2025-10-20 |
景顺长城量化对冲策略三个月定开 |
1.0164 |
0.04% |
| 2025-10-17 |
景顺长城量化对冲策略三个月定开 |
1.0160 |
-0.15% |
| 2025-10-16 |
景顺长城量化对冲策略三个月定开 |
1.0175 |
-0.11% |
| 2025-10-15 |
景顺长城量化对冲策略三个月定开 |
1.0186 |
0.11% |
| 2025-10-14 |
景顺长城量化对冲策略三个月定开 |
1.0175 |
0.00% |
| 2025-10-13 |
景顺长城量化对冲策略三个月定开 |
1.0175 |
0.25% |
| 2025-10-10 |
景顺长城量化对冲策略三个月定开 |
1.0150 |
0.22% |
| 2025-10-09 |
景顺长城量化对冲策略三个月定开 |
1.0128 |
-0.10% |
| 2025-09-30 |
景顺长城量化对冲策略三个月定开 |
1.0138 |
0.15% |
| 2025-09-29 |
景顺长城量化对冲策略三个月定开 |
1.0123 |
-0.07% |
| 2025-09-26 |
景顺长城量化对冲策略三个月定开 |
1.0130 |
0.00% |
| 2025-09-25 |
景顺长城量化对冲策略三个月定开 |
1.0130 |
-0.41% |
| 2025-09-24 |
景顺长城量化对冲策略三个月定开 |
1.0172 |
-0.24% |
| 2025-09-23 |
景顺长城量化对冲策略三个月定开 |
1.0196 |
0.06% |
| 2025-09-22 |
景顺长城量化对冲策略三个月定开 |
1.0190 |
0.13% |
| 2025-09-19 |
景顺长城量化对冲策略三个月定开 |
1.0177 |
-0.32% |
