景順長(zhǎng)城量化對(duì)沖策略三個(gè)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(shí)時(shí)估值(僅供參考)
1.0237
-0.0001 -0.0096%
- 累計(jì)凈值：1.0233
- 成立日期：2020-02-27
- 基金類型：混合型-絕對(duì)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(zhǎng)城基金
- 基金經(jīng)理：黎海威
近一月景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合A基金凈值查詢
近一月,景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合A(008851)基金累計(jì)收益率-0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008851 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)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(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
