景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C基金凈值查詢(023270)
今天最新凈值
1.0231
-0.0003 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0172
-0.0059 -0.5764%
- 累計(jì)凈值：1.0231
- 成立日期：
- 基金類(lèi)型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 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(kāi)放混合C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(kāi)放混合C(023270)基金累計(jì)收益率-0.14%
| 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 |
| 2025-05-23 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0224 |
1.0224 |
1.0231 |
1.0231 |
-0.0007 |
-0.07% |
| 2025-05-22 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-05-21 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-05-20 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-05-19 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-05-16 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2025-05-15 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-05-14 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-05-13 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2025-05-12 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-05-08 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0229 |
1.0229 |
1.0241 |
1.0241 |
-0.0012 |
-0.12% |
| 2025-05-07 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2025-05-06 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2025-04-30 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2025-04-29 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2025-04-28 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2025-04-25 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2025-04-24 |
023270 |
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
