基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城量化对冲策略三个月定期开放混合C(023270)
2025-06-05
1.0250
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0250 | 1.0250 |
| 2025-06-04 | 1.0256 | 1.0256 |
| 2025-06-03 | 1.0254 | 1.0254 |
| 2025-05-30 | 1.0239 | 1.0239 |
| 2025-05-29 | 1.0240 | 1.0240 |
| 2025-05-28 | 1.0245 | 1.0245 |
| 2025-05-27 | 1.0231 | 1.0231 |
| 2025-05-26 | 1.0232 | 1.0232 |
| 2025-05-23 | 1.0224 | 1.0224 |
| 2025-05-22 | 1.0231 | 1.0231 |
| 2025-05-21 | 1.0234 | 1.0234 |
| 2025-05-20 | 1.0230 | 1.0230 |
| 2025-05-19 | 1.0228 | 1.0228 |
| 2025-05-16 | 1.0227 | 1.0227 |
| 2025-05-15 | 1.0220 | 1.0220 |
| 2025-05-14 | 1.0224 | 1.0224 |
| 2025-05-13 | 1.0225 | 1.0225 |
| 2025-05-12 | 1.0229 | 1.0229 |
| 2025-05-09 | 1.0233 | 1.0233 |
| 2025-05-08 | 1.0229 | 1.0229 |
| 2025-05-07 | 1.0241 | 1.0241 |
| 2025-05-06 | 1.0234 | 1.0234 |
| 2025-04-30 | 1.0231 | 1.0231 |
| 2025-04-29 | 1.0238 | 1.0238 |
| 2025-04-28 | 1.0236 | 1.0236 |
| 2025-04-25 | 1.0242 | 1.0242 |
| 2025-04-24 | 1.0243 | 1.0243 |
| 2025-04-23 | 1.0247 | 1.0247 |
| 2025-04-22 | 1.0249 | 1.0249 |
| 2025-04-21 | 1.0248 | 1.0248 |
| 2025-04-18 | 1.0247 | 1.0247 |
| 2025-04-17 | 1.0244 | 1.0244 |
| 2025-04-16 | 1.0294 | 1.0294 |
| 2025-04-15 | 1.0300 | 1.0300 |
| 2025-04-14 | 1.0292 | 1.0292 |
| 2025-04-11 | 1.0287 | 1.0287 |
| 2025-04-10 | 1.0266 | 1.0266 |
| 2025-04-09 | 1.0259 | 1.0259 |
| 2025-04-08 | 1.0329 | 1.0329 |
| 2025-04-07 | 1.0411 | 1.0411 |
| 2025-04-03 | 1.0323 | 1.0323 |
| 2025-04-02 | 1.0344 | 1.0344 |
| 2025-04-01 | 1.0339 | 1.0339 |
| 2025-03-31 | 1.0342 | 1.0342 |
| 2025-03-28 | 1.0333 | 1.0333 |
| 2025-03-27 | 1.0335 | 1.0335 |
| 2025-03-26 | 1.0331 | 1.0331 |
| 2025-03-25 | 1.0341 | 1.0341 |
| 2025-03-24 | 1.0357 | 1.0357 |
| 2025-03-21 | 1.0345 | 1.0345 |
| 2025-03-20 | 1.0339 | 1.0339 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0337 | 1.0337 |
| 2025-03-17 | 1.0327 | 1.0327 |
| 2025-03-14 | 1.0319 | 1.0319 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0322 | 1.0322 |
| 2025-03-11 | 1.0354 | 1.0354 |
| 2025-03-10 | 1.0337 | 1.0337 |
| 2025-03-07 | 1.0315 | 1.0315 |
| 2025-03-06 | 1.0302 | 1.0302 |
| 2025-03-05 | 1.0320 | 1.0320 |
| 2025-03-04 | 1.0314 | 1.0314 |
| 2025-03-03 | 1.0306 | 1.0306 |
| 2025-02-28 | 1.0275 | 1.0275 |
| 2025-02-27 | 1.0297 | 1.0297 |
| 2025-02-26 | 1.0294 | 1.0294 |
| 2025-02-25 | 1.0279 | 1.0279 |
| 2025-02-24 | 1.0295 | 1.0295 |
| 2025-02-21 | 1.0270 | 1.0270 |
| 2025-02-20 | 1.0288 | 1.0288 |
| 2025-02-19 | 1.0280 | 1.0280 |
| 2025-02-18 | 1.0271 | 1.0271 |
| 2025-02-17 | 1.0309 | 1.0309 |
| 2025-02-14 | 1.0314 | 1.0314 |
| 2025-02-13 | 1.0280 | 1.0280 |
