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 |
| 2026-09-18 |
景顺长城量化对冲策略三个月定开 |
1.0359 |
0.05% |
| 2026-09-17 |
景顺长城量化对冲策略三个月定开 |
1.0354 |
0.01% |
| 2026-09-16 |
景顺长城量化对冲策略三个月定开 |
1.0353 |
0.16% |
| 2026-09-15 |
景顺长城量化对冲策略三个月定开 |
1.0336 |
0.02% |
| 2026-09-14 |
景顺长城量化对冲策略三个月定开 |
1.0334 |
-0.03% |
| 2026-09-11 |
景顺长城量化对冲策略三个月定开 |
1.0337 |
-0.05% |
| 2026-09-10 |
景顺长城量化对冲策略三个月定开 |
1.0342 |
-0.06% |
| 2026-09-09 |
景顺长城量化对冲策略三个月定开 |
1.0348 |
-0.07% |
| 2026-09-08 |
景顺长城量化对冲策略三个月定开 |
1.0355 |
0.21% |
| 2026-09-07 |
景顺长城量化对冲策略三个月定开 |
1.0333 |
0.26% |
| 2026-09-04 |
景顺长城量化对冲策略三个月定开 |
1.0306 |
-0.11% |
| 2026-09-03 |
景顺长城量化对冲策略三个月定开 |
1.0317 |
-0.04% |
| 2026-09-02 |
景顺长城量化对冲策略三个月定开 |
1.0321 |
-0.06% |
| 2026-09-01 |
景顺长城量化对冲策略三个月定开 |
1.0327 |
-0.14% |
| 2026-08-31 |
景顺长城量化对冲策略三个月定开 |
1.0341 |
0.03% |
| 2026-08-28 |
景顺长城量化对冲策略三个月定开 |
1.0338 |
-0.14% |
| 2026-08-27 |
景顺长城量化对冲策略三个月定开 |
1.0352 |
0.26% |
| 2026-08-26 |
景顺长城量化对冲策略三个月定开 |
1.0325 |
-0.14% |
| 2026-08-25 |
景顺长城量化对冲策略三个月定开 |
1.0339 |
-0.18% |
| 2026-08-24 |
景顺长城量化对冲策略三个月定开 |
1.0358 |
0.01% |
| 2026-08-21 |
景顺长城量化对冲策略三个月定开 |
1.0357 |
-0.06% |
| 2026-08-20 |
景顺长城量化对冲策略三个月定开 |
1.0363 |
0.29% |
| 2026-08-19 |
景顺长城量化对冲策略三个月定开 |
1.0333 |
-0.29% |
| 2026-08-18 |
景顺长城量化对冲策略三个月定开 |
1.0363 |
0.08% |
| 2026-08-17 |
景顺长城量化对冲策略三个月定开 |
1.0355 |
0.22% |
| 2026-08-14 |
景顺长城量化对冲策略三个月定开 |
1.0332 |
0.27% |
| 2026-08-13 |
景顺长城量化对冲策略三个月定开 |
1.0304 |
-0.38% |
| 2026-08-12 |
景顺长城量化对冲策略三个月定开 |
1.0343 |
0.26% |
| 2026-08-11 |
景顺长城量化对冲策略三个月定开 |
1.0316 |
-0.30% |
| 2026-08-10 |
景顺长城量化对冲策略三个月定开 |
1.0347 |
0.11% |
| 2026-08-07 |
景顺长城量化对冲策略三个月定开 |
1.0336 |
0.23% |
| 2026-08-06 |
景顺长城量化对冲策略三个月定开 |
1.0312 |
0.19% |
| 2026-08-05 |
景顺长城量化对冲策略三个月定开 |
1.0292 |
0.12% |
| 2026-08-04 |
景顺长城量化对冲策略三个月定开 |
1.0280 |
0.16% |
| 2026-08-03 |
景顺长城量化对冲策略三个月定开 |
1.0264 |
0.02% |
| 2026-07-31 |
景顺长城量化对冲策略三个月定开 |
1.0262 |
0.20% |
| 2026-07-30 |
景顺长城量化对冲策略三个月定开 |
1.0242 |
-0.35% |
| 2026-07-29 |
景顺长城量化对冲策略三个月定开 |
1.0278 |
0.05% |
| 2026-07-28 |
景顺长城量化对冲策略三个月定开 |
1.0273 |
-0.16% |
| 2026-07-27 |
景顺长城量化对冲策略三个月定开 |
1.0289 |
0.89% |
| 2026-07-24 |
景顺长城量化对冲策略三个月定开 |
1.0198 |
-0.31% |
| 2026-07-23 |
景顺长城量化对冲策略三个月定开 |
1.0230 |
0.17% |
| 2026-07-22 |
景顺长城量化对冲策略三个月定开 |
1.0213 |
-0.18% |
| 2026-07-21 |
景顺长城量化对冲策略三个月定开 |
1.0231 |
-0.02% |
| 2026-07-20 |
景顺长城量化对冲策略三个月定开 |
1.0233 |
0.50% |
| 2026-07-17 |
景顺长城量化对冲策略三个月定开 |
1.0182 |
-0.53% |
| 2026-07-16 |
景顺长城量化对冲策略三个月定开 |
1.0236 |
-0.20% |
| 2026-07-15 |
景顺长城量化对冲策略三个月定开 |
1.0256 |
-0.28% |
| 2026-07-14 |
景顺长城量化对冲策略三个月定开 |
1.0285 |
0.47% |
| 2026-07-13 |
景顺长城量化对冲策略三个月定开 |
1.0237 |
-0.03% |
| 2026-07-10 |
景顺长城量化对冲策略三个月定开 |
1.0240 |
-0.41% |
| 2026-07-09 |
景顺长城量化对冲策略三个月定开 |
1.0282 |
0.25% |
| 2026-07-08 |
景顺长城量化对冲策略三个月定开 |
1.0256 |
-0.49% |
| 2026-07-07 |
景顺长城量化对冲策略三个月定开 |
1.0306 |
-0.19% |
| 2026-07-06 |
景顺长城量化对冲策略三个月定开 |
1.0326 |
0.10% |
| 2026-07-03 |
景顺长城量化对冲策略三个月定开 |
1.0316 |
-0.16% |
| 2026-07-02 |
景顺长城量化对冲策略三个月定开 |
1.0333 |
-0.41% |
| 2026-07-01 |
景顺长城量化对冲策略三个月定开 |
1.0376 |
0.08% |
| 2026-06-30 |
景顺长城量化对冲策略三个月定开 |
1.0368 |
-0.12% |
| 2026-06-29 |
景顺长城量化对冲策略三个月定开 |
1.0380 |
0.11% |
| 2026-06-26 |
景顺长城量化对冲策略三个月定开 |
1.0369 |
-0.13% |
| 2026-06-25 |
景顺长城量化对冲策略三个月定开 |
1.0383 |
0.31% |
| 2026-06-24 |
景顺长城量化对冲策略三个月定开 |
1.0351 |
0.12% |
| 2026-06-23 |
景顺长城量化对冲策略三个月定开 |
1.0339 |
0.28% |
| 2026-06-22 |
景顺长城量化对冲策略三个月定开 |
1.0310 |
0.00% |
