景顺长城量化对冲策略三个月定开基金净值查询(008851)
今天最新净值
1.0541
0.0003 0.0300%
2024-04-15
盘中实时估值(仅供参考)
1.0510
-0.0078 -0.7370%
- 累计净值：1.0541
- 成立日期：2020-02-27
- 基金类型：
- 成立份额：
- 最近份额：2.8105亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季,景顺长城量化对冲策略三个月定开(008851)基金累计收益率-0.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0588 |
1.0588 |
1.0549 |
1.0549 |
0.0039 |
0.37% |
| 2024-04-12 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0549 |
1.0549 |
1.0539 |
1.0539 |
0.0010 |
0.09% |
| 2024-04-11 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-04-10 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2024-04-09 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2024-04-08 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2024-04-03 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-04-02 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-04-01 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0543 |
1.0543 |
1.0549 |
1.0549 |
-0.0006 |
-0.06% |
| 2024-03-29 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0549 |
1.0549 |
1.0521 |
1.0521 |
0.0028 |
0.27% |
|
|
| 2024-03-28 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0521 |
1.0521 |
1.0473 |
1.0473 |
0.0048 |
0.46% |
| 2024-03-27 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0473 |
1.0473 |
1.0523 |
1.0523 |
-0.0050 |
-0.48% |
| 2024-03-26 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0523 |
1.0523 |
1.0504 |
1.0504 |
0.0019 |
0.18% |
| 2024-03-25 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0504 |
1.0504 |
1.0523 |
1.0523 |
-0.0019 |
-0.18% |
| 2024-03-22 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0523 |
1.0523 |
1.0506 |
1.0506 |
0.0017 |
0.16% |
| 2024-03-21 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-03-20 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0516 |
1.0516 |
1.0507 |
1.0507 |
0.0009 |
0.09% |
| 2024-03-19 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0507 |
1.0507 |
1.0534 |
1.0534 |
-0.0027 |
-0.26% |
| 2024-03-18 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0534 |
1.0534 |
1.0541 |
1.0541 |
-0.0007 |
-0.07% |
| 2024-03-15 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-03-14 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0538 |
1.0538 |
1.0514 |
1.0514 |
0.0024 |
0.23% |
| 2024-03-13 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2024-03-12 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0523 |
1.0523 |
1.0550 |
1.0550 |
-0.0027 |
-0.26% |
| 2024-03-11 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0550 |
1.0550 |
1.0564 |
1.0564 |
-0.0014 |
-0.13% |
| 2024-03-08 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
|
|
| 2024-03-07 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0546 |
1.0546 |
1.0531 |
1.0531 |
0.0015 |
0.14% |
| 2024-03-06 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0531 |
1.0531 |
1.0566 |
1.0566 |
-0.0035 |
-0.33% |
| 2024-03-05 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0566 |
1.0566 |
1.0556 |
1.0556 |
0.0010 |
0.09% |
| 2024-03-04 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0556 |
1.0556 |
1.0534 |
1.0534 |
0.0022 |
0.21% |
| 2024-03-01 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
| 2024-02-29 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0559 |
1.0559 |
1.0479 |
1.0479 |
0.0080 |
0.76% |
| 2024-02-28 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0479 |
1.0479 |
1.0554 |
1.0554 |
-0.0075 |
-0.71% |
| 2024-02-27 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0554 |
1.0554 |
1.0532 |
1.0532 |
0.0022 |
0.21% |
| 2024-02-26 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2024-02-23 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0524 |
1.0524 |
1.0530 |
1.0530 |
-0.0006 |
-0.06% |
| 2024-02-22 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0530 |
1.0530 |
1.0480 |
1.0480 |
0.0050 |
0.48% |
| 2024-02-21 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0480 |
1.0480 |
1.0537 |
1.0537 |
-0.0057 |
-0.54% |
| 2024-02-20 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-02-19 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0537 |
1.0537 |
1.0510 |
1.0510 |
0.0027 |
0.26% |
| 2024-02-08 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0510 |
1.0510 |
1.0546 |
1.0546 |
-0.0036 |
-0.34% |
| 2024-02-07 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0546 |
1.0546 |
1.0520 |
1.0520 |
0.0026 |
0.25% |
| 2024-02-06 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2024-02-05 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2024-02-02 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0523 |
1.0523 |
1.0464 |
1.0464 |
0.0059 |
0.56% |
| 2024-02-01 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2024-01-31 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-01-30 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0466 |
1.0466 |
1.0484 |
1.0484 |
-0.0018 |
-0.17% |
| 2024-01-29 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2024-01-26 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-01-25 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0479 |
1.0479 |
1.0499 |
1.0499 |
-0.0020 |
-0.19% |
| 2024-01-24 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0499 |
1.0499 |
1.0451 |
1.0451 |
0.0048 |
0.46% |
| 2024-01-23 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0451 |
1.0451 |
1.0482 |
1.0482 |
-0.0031 |
-0.30% |
| 2024-01-22 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0482 |
1.0482 |
1.0529 |
1.0529 |
-0.0047 |
-0.45% |
| 2024-01-19 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0529 |
1.0529 |
1.0597 |
1.0597 |
-0.0068 |
-0.64% |
| 2024-01-18 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0597 |
1.0597 |
1.0496 |
1.0496 |
0.0101 |
0.96% |
| 2024-01-17 |
008851 |
景顺长城量化对冲策略三个月定开 |
1.0496 |
1.0496 |
1.0542 |
1.0542 |
-0.0046 |
-0.44% |
