景顺长城量化对冲策略三个月定期开放混合A(008851)
2026-02-13
1.0343
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0343 | 1.0343 |
| 2026-02-12 | 1.0333 | 1.0333 |
| 2026-02-11 | 1.0320 | 1.0320 |
| 2026-02-10 | 1.0314 | 1.0314 |
| 2026-02-09 | 1.0305 | 1.0305 |
| 2026-02-06 | 1.0274 | 1.0274 |
| 2026-02-05 | 1.0291 | 1.0291 |
| 2026-02-04 | 1.0321 | 1.0321 |
| 2026-02-03 | 1.0304 | 1.0304 |
| 2026-02-02 | 1.0283 | 1.0283 |
| 2026-01-30 | 1.0278 | 1.0278 |
| 2026-01-29 | 1.0255 | 1.0255 |
| 2026-01-28 | 1.0278 | 1.0278 |
| 2026-01-27 | 1.0261 | 1.0261 |
| 2026-01-26 | 1.0265 | 1.0265 |
| 2026-01-23 | 1.0289 | 1.0289 |
| 2026-01-22 | 1.0290 | 1.0290 |
| 2026-01-21 | 1.0264 | 1.0264 |
| 2026-01-20 | 1.0276 | 1.0276 |
| 2026-01-19 | 1.0259 | 1.0259 |
| 2026-01-16 | 1.0265 | 1.0265 |
| 2026-01-15 | 1.0259 | 1.0259 |
| 2026-01-14 | 1.0244 | 1.0244 |
| 2026-01-13 | 1.0223 | 1.0223 |
| 2026-01-12 | 1.0237 | 1.0237 |
| 2026-01-09 | 1.0230 | 1.0230 |
| 2026-01-08 | 1.0221 | 1.0221 |
| 2026-01-07 | 1.0205 | 1.0205 |
| 2026-01-06 | 1.0199 | 1.0199 |
| 2026-01-05 | 1.0192 | 1.0192 |
| 2025-12-31 | 1.0190 | 1.0190 |
| 2025-12-30 | 1.0178 | 1.0178 |
| 2025-12-29 | 1.0191 | 1.0191 |
| 2025-12-26 | 1.0196 | 1.0196 |
| 2025-12-25 | 1.0203 | 1.0203 |
| 2025-12-24 | 1.0208 | 1.0208 |
| 2025-12-23 | 1.0210 | 1.0210 |
| 2025-12-22 | 1.0203 | 1.0203 |
| 2025-12-19 | 1.0205 | 1.0205 |
| 2025-12-18 | 1.0190 | 1.0190 |
| 2025-12-17 | 1.0177 | 1.0177 |
| 2025-12-16 | 1.0184 | 1.0184 |
| 2025-12-15 | 1.0186 | 1.0186 |
| 2025-12-12 | 1.0190 | 1.0190 |
| 2025-12-11 | 1.0186 | 1.0186 |
| 2025-12-10 | 1.0200 | 1.0200 |
| 2025-12-09 | 1.0192 | 1.0192 |
| 2025-12-08 | 1.0169 | 1.0169 |
| 2025-12-05 | 1.0162 | 1.0162 |
| 2025-12-04 | 1.0170 | 1.0170 |
| 2025-12-03 | 1.0178 | 1.0178 |
| 2025-12-02 | 1.0192 | 1.0192 |
| 2025-12-01 | 1.0192 | 1.0192 |
| 2025-11-28 | 1.0183 | 1.0183 |
| 2025-11-27 | 1.0170 | 1.0170 |
| 2025-11-26 | 1.0171 | 1.0171 |
| 2025-11-25 | 1.0157 | 1.0157 |
| 2025-11-24 | 1.0137 | 1.0137 |
| 2025-11-21 | 1.0141 | 1.0141 |
| 2025-11-20 | 1.0157 | 1.0157 |
| 2025-11-19 | 1.0160 | 1.0160 |
| 2025-11-18 | 1.0164 | 1.0164 |
| 2025-11-17 | 1.0169 | 1.0169 |
| 2025-11-14 | 1.0157 | 1.0157 |
| 2025-11-13 | 1.0174 | 1.0174 |
| 2025-11-12 | 1.0162 | 1.0162 |
| 2025-11-11 | 1.0163 | 1.0163 |
| 2025-11-10 | 1.0170 | 1.0170 |
| 2025-11-07 | 1.0177 | 1.0177 |
| 2025-11-06 | 1.0186 | 1.0186 |
| 2025-11-05 | 1.0178 | 1.0178 |
| 2025-11-04 | 1.0191 | 1.0191 |
| 2025-11-03 | 1.0176 | 1.0176 |
| 2025-10-31 | 1.0149 | 1.0149 |
| 2025-10-30 | 1.0151 | 1.0151 |
| 2025-10-29 | 1.0168 | 1.0168 |
| 2025-10-28 | 1.0159 | 1.0159 |
| 2025-10-27 | 1.0174 | 1.0174 |
| 2025-10-24 | 1.0180 | 1.0180 |
| 2025-10-23 | 1.0179 | 1.0179 |
| 2025-10-22 | 1.0164 | 1.0164 |
| 2025-10-21 | 1.0161 | 1.0161 |
| 2025-10-20 | 1.0164 | 1.0164 |
| 2025-10-17 | 1.0160 | 1.0160 |
| 2025-10-16 | 1.0175 | 1.0175 |
| 2025-10-15 | 1.0186 | 1.0186 |
| 2025-10-14 | 1.0175 | 1.0175 |
| 2025-10-13 | 1.0175 | 1.0175 |
| 2025-10-10 | 1.0150 | 1.0150 |
| 2025-10-09 | 1.0128 | 1.0128 |
| 2025-09-30 | 1.0138 | 1.0138 |
| 2025-09-29 | 1.0123 | 1.0123 |
| 2025-09-26 | 1.0130 | 1.0130 |
| 2025-09-25 | 1.0130 | 1.0130 |
| 2025-09-24 | 1.0172 | 1.0172 |
| 2025-09-23 | 1.0196 | 1.0196 |
| 2025-09-22 | 1.0190 | 1.0190 |
| 2025-09-19 | 1.0177 | 1.0177 |
| 2025-09-18 | 1.0210 | 1.0210 |
| 2025-09-17 | 1.0211 | 1.0211 |
| 2025-09-16 | 1.0207 | 1.0207 |
| 2025-09-15 | 1.0203 | 1.0203 |
| 2025-09-12 | 1.0204 | 1.0204 |
| 2025-09-11 | 1.0215 | 1.0215 |
| 2025-09-10 | 1.0222 | 1.0222 |
| 2025-09-09 | 1.0249 | 1.0249 |
| 2025-09-08 | 1.0236 | 1.0236 |
| 2025-09-05 | 1.0229 | 1.0229 |
| 2025-09-04 | 1.0256 | 1.0256 |
| 2025-09-03 | 1.0238 | 1.0238 |
| 2025-09-02 | 1.0229 | 1.0229 |
| 2025-09-01 | 1.0219 | 1.0219 |
| 2025-08-29 | 1.0198 | 1.0198 |
| 2025-08-28 | 1.0244 | 1.0244 |
| 2025-08-27 | 1.0171 | 1.0171 |
| 2025-08-26 | 1.0213 | 1.0213 |
| 2025-08-25 | 1.0231 | 1.0231 |
