景順長城量化對沖策略三個月定期開放混合A基金凈值查詢(008851)
今天最新凈值
1.0233
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0237
-0.0001 -0.0096%
- 累計凈值：1.0233
- 成立日期：2020-02-27
- 基金類型：混合型-絕對收益
- 成立份額：
- 最近份額：0.6284億
- 最近資產(chǎn)：0.64億
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威
近一季景順長城量化對沖策略三個月定期開放混合A基金凈值查詢
近一季,景順長城量化對沖策略三個月定期開放混合A(008851)基金累計收益率-0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2025-05-20 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2025-05-19 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-05-16 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2025-05-15 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2025-05-12 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2025-05-09 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-05-08 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
|
|
| 2025-05-07 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0243 |
1.0243 |
1.0236 |
1.0236 |
0.0007 |
0.07% |
| 2025-05-06 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2025-04-30 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2025-04-29 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-04-28 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2025-04-25 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-04-24 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-04-23 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-04-21 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-04-18 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2025-04-17 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0249 |
1.0249 |
1.0299 |
1.0299 |
-0.0050 |
-0.49% |
| 2025-04-16 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-04-15 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2025-04-14 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-04-10 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0273 |
1.0273 |
1.0265 |
1.0265 |
0.0008 |
0.08% |
| 2025-04-09 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0265 |
1.0265 |
1.0336 |
1.0336 |
-0.0071 |
-0.69% |
| 2025-04-08 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0336 |
1.0336 |
1.0419 |
1.0419 |
-0.0083 |
-0.80% |
| 2025-04-07 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0419 |
1.0419 |
1.0332 |
1.0332 |
0.0087 |
0.84% |
| 2025-04-03 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0332 |
1.0332 |
1.0354 |
1.0354 |
-0.0022 |
-0.21% |
| 2025-04-02 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2025-04-01 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2025-03-31 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2025-03-28 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2025-03-26 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2025-03-25 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0353 |
1.0353 |
1.0369 |
1.0369 |
-0.0016 |
-0.15% |
| 2025-03-24 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0369 |
1.0369 |
1.0358 |
1.0358 |
0.0011 |
0.11% |
| 2025-03-21 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-03-20 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-03-19 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2025-03-18 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2025-03-17 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-03-14 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0332 |
1.0332 |
1.0351 |
1.0351 |
-0.0019 |
-0.18% |
| 2025-03-13 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
| 2025-03-12 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0336 |
1.0336 |
1.0369 |
1.0369 |
-0.0033 |
-0.32% |
| 2025-03-11 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0369 |
1.0369 |
1.0352 |
1.0352 |
0.0017 |
0.16% |
| 2025-03-10 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2025-03-07 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-03-06 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0320 |
1.0320 |
1.0338 |
1.0338 |
-0.0018 |
-0.17% |
| 2025-03-05 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2025-03-04 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2025-03-03 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0323 |
1.0323 |
1.0293 |
1.0293 |
0.0030 |
0.29% |
| 2025-02-28 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0293 |
1.0293 |
1.0316 |
1.0316 |
-0.0023 |
-0.22% |
| 2025-02-27 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-02-26 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2025-02-25 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0298 |
1.0298 |
1.0314 |
1.0314 |
-0.0016 |
-0.16% |
| 2025-02-24 |
008851 |
景順長城量化對沖策略三個月定期開放混合A |
1.0314 |
1.0314 |
1.0291 |
1.0291 |
0.0023 |
0.22% |
