景顺长城量化对冲策略三个月定期开放混合C(023270)
2026-02-10
1.0342
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0342 | 1.0342 |
| 2026-02-09 | 1.0333 | 1.0333 |
| 2026-02-06 | 1.0302 | 1.0302 |
| 2026-02-05 | 1.0320 | 1.0320 |
| 2026-02-04 | 1.0350 | 1.0350 |
| 2026-02-03 | 1.0334 | 1.0334 |
| 2026-02-02 | 1.0313 | 1.0313 |
| 2026-01-30 | 1.0307 | 1.0307 |
| 2026-01-29 | 1.0284 | 1.0284 |
| 2026-01-28 | 1.0308 | 1.0308 |
| 2026-01-27 | 1.0291 | 1.0291 |
| 2026-01-26 | 1.0295 | 1.0295 |
| 2026-01-23 | 1.0320 | 1.0320 |
| 2026-01-22 | 1.0321 | 1.0321 |
| 2026-01-21 | 1.0295 | 1.0295 |
| 2026-01-20 | 1.0308 | 1.0308 |
| 2026-01-19 | 1.0290 | 1.0290 |
| 2026-01-16 | 1.0297 | 1.0297 |
| 2026-01-15 | 1.0291 | 1.0291 |
| 2026-01-14 | 1.0276 | 1.0276 |
| 2026-01-13 | 1.0255 | 1.0255 |
| 2026-01-12 | 1.0270 | 1.0270 |
| 2026-01-09 | 1.0263 | 1.0263 |
| 2026-01-08 | 1.0254 | 1.0254 |
| 2026-01-07 | 1.0238 | 1.0238 |
| 2026-01-06 | 1.0232 | 1.0232 |
| 2026-01-05 | 1.0226 | 1.0226 |
| 2025-12-31 | 1.0225 | 1.0225 |
| 2025-12-30 | 1.0213 | 1.0213 |
| 2025-12-29 | 1.0226 | 1.0226 |
| 2025-12-26 | 1.0231 | 1.0231 |
| 2025-12-25 | 1.0239 | 1.0239 |
| 2025-12-24 | 1.0243 | 1.0243 |
| 2025-12-23 | 1.0245 | 1.0245 |
| 2025-12-22 | 1.0239 | 1.0239 |
| 2025-12-19 | 1.0241 | 1.0241 |
| 2025-12-18 | 1.0226 | 1.0226 |
| 2025-12-17 | 1.0214 | 1.0214 |
| 2025-12-16 | 1.0221 | 1.0221 |
| 2025-12-15 | 1.0223 | 1.0223 |
| 2025-12-12 | 1.0228 | 1.0228 |
| 2025-12-11 | 1.0224 | 1.0224 |
| 2025-12-10 | 1.0238 | 1.0238 |
| 2025-12-09 | 1.0231 | 1.0231 |
| 2025-12-08 | 1.0207 | 1.0207 |
| 2025-12-05 | 1.0201 | 1.0201 |
| 2025-12-04 | 1.0209 | 1.0209 |
| 2025-12-03 | 1.0217 | 1.0217 |
| 2025-12-02 | 1.0231 | 1.0231 |
| 2025-12-01 | 1.0231 | 1.0231 |
| 2025-11-28 | 1.0223 | 1.0223 |
| 2025-11-27 | 1.0210 | 1.0210 |
| 2025-11-26 | 1.0211 | 1.0211 |
| 2025-11-25 | 1.0197 | 1.0197 |
| 2025-11-24 | 1.0177 | 1.0177 |
| 2025-11-21 | 1.0182 | 1.0182 |
| 2025-11-20 | 1.0199 | 1.0199 |
| 2025-11-19 | 1.0129 | 1.0129 |
| 2025-11-18 | 1.0133 | 1.0133 |
| 2025-11-17 | 1.0138 | 1.0138 |
| 2025-11-14 | 1.0125 | 1.0125 |
| 2025-11-13 | 1.0142 | 1.0142 |
| 2025-11-12 | 1.0130 | 1.0130 |
| 2025-11-11 | 1.0131 | 1.0131 |
| 2025-11-10 | 1.0138 | 1.0138 |
| 2025-11-07 | 1.0145 | 1.0145 |
| 2025-11-06 | 1.0155 | 1.0155 |
| 2025-11-05 | 1.0147 | 1.0147 |
| 2025-11-04 | 1.0161 | 1.0161 |
| 2025-11-03 | 1.0146 | 1.0146 |
| 2025-10-31 | 1.0119 | 1.0119 |
| 2025-10-30 | 1.0121 | 1.0121 |
| 2025-10-29 | 1.0139 | 1.0139 |
| 2025-10-28 | 1.0129 | 1.0129 |
| 2025-10-27 | 1.0144 | 1.0144 |
| 2025-10-24 | 1.0151 | 1.0151 |
| 2025-10-23 | 1.0150 | 1.0150 |
| 2025-10-22 | 1.0135 | 1.0135 |
| 2025-10-21 | 1.0132 | 1.0132 |
| 2025-10-20 | 1.0135 | 1.0135 |
| 2025-10-17 | 1.0132 | 1.0132 |
| 2025-10-16 | 1.0148 | 1.0148 |
| 2025-10-15 | 1.0159 | 1.0159 |
| 2025-10-14 | 1.0147 | 1.0147 |
| 2025-10-13 | 1.0148 | 1.0148 |
| 2025-10-10 | 1.0124 | 1.0124 |
| 2025-10-09 | 1.0102 | 1.0102 |
| 2025-09-30 | 1.0113 | 1.0113 |
| 2025-09-29 | 1.0099 | 1.0099 |
| 2025-09-26 | 1.0106 | 1.0106 |
| 2025-09-25 | 1.0106 | 1.0106 |
| 2025-09-24 | 1.0148 | 1.0148 |
| 2025-09-23 | 1.0173 | 1.0173 |
| 2025-09-22 | 1.0167 | 1.0167 |
| 2025-09-19 | 1.0154 | 1.0154 |
| 2025-09-18 | 1.0187 | 1.0187 |
| 2025-09-17 | 1.0188 | 1.0188 |
| 2025-09-16 | 1.0184 | 1.0184 |
| 2025-09-15 | 1.0181 | 1.0181 |
| 2025-09-12 | 1.0182 | 1.0182 |
| 2025-09-11 | 1.0193 | 1.0193 |
| 2025-09-10 | 1.0200 | 1.0200 |
| 2025-09-09 | 1.0227 | 1.0227 |
| 2025-09-08 | 1.0214 | 1.0214 |
| 2025-09-05 | 1.0208 | 1.0208 |
| 2025-09-04 | 1.0236 | 1.0236 |
| 2025-09-03 | 1.0218 | 1.0218 |
| 2025-09-02 | 1.0209 | 1.0209 |
| 2025-09-01 | 1.0199 | 1.0199 |
| 2025-08-29 | 1.0178 | 1.0178 |
| 2025-08-28 | 1.0224 | 1.0224 |
| 2025-08-27 | 1.0152 | 1.0152 |
| 2025-08-26 | 1.0194 | 1.0194 |
| 2025-08-25 | 1.0212 | 1.0212 |
| 2025-08-22 | 1.0216 | 1.0216 |
| 2025-08-21 | 1.0248 | 1.0248 |
| 2025-08-20 | 1.0264 | 1.0264 |
| 2025-08-19 | 1.0250 | 1.0250 |
| 2025-08-18 | 1.0244 | 1.0244 |
