景顺长城量化港股通股票C基金净值查询(018861)
今天最新净值
1.0534
0.0020 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1265
0.0065 0.5774%
2026-03-24 15:39:58
- 累计净值：1.0534
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6604亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：周春泉
近一月,景顺长城量化港股通股票C(018861)基金累计收益率-1.86%
| 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 |
| 2026-09-15 |
018861 |
景顺长城量化港股通股票C |
1.0432 |
1.0432 |
1.0534 |
1.0534 |
-0.0102 |
-0.97% |
| 2026-09-14 |
018861 |
景顺长城量化港股通股票C |
1.0534 |
1.0534 |
1.0514 |
1.0514 |
0.0020 |
0.19% |
| 2026-09-11 |
018861 |
景顺长城量化港股通股票C |
1.0514 |
1.0514 |
1.0580 |
1.0580 |
-0.0066 |
-0.62% |
| 2026-09-10 |
018861 |
景顺长城量化港股通股票C |
1.0580 |
1.0580 |
1.0678 |
1.0678 |
-0.0098 |
-0.92% |
| 2026-09-09 |
018861 |
景顺长城量化港股通股票C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2026-09-08 |
018861 |
景顺长城量化港股通股票C |
1.0675 |
1.0675 |
1.0713 |
1.0713 |
-0.0038 |
-0.35% |
| 2026-09-07 |
018861 |
景顺长城量化港股通股票C |
1.0713 |
1.0713 |
1.0775 |
1.0775 |
-0.0062 |
-0.58% |
| 2026-09-04 |
018861 |
景顺长城量化港股通股票C |
1.0775 |
1.0775 |
1.0645 |
1.0645 |
0.0130 |
1.22% |
| 2026-09-03 |
018861 |
景顺长城量化港股通股票C |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2026-09-02 |
018861 |
景顺长城量化港股通股票C |
1.0652 |
1.0652 |
1.0669 |
1.0669 |
-0.0017 |
-0.16% |
|
|
| 2026-09-01 |
018861 |
景顺长城量化港股通股票C |
1.0669 |
1.0669 |
1.0733 |
1.0733 |
-0.0064 |
-0.60% |
| 2026-08-31 |
018861 |
景顺长城量化港股通股票C |
1.0733 |
1.0733 |
1.0756 |
1.0756 |
-0.0023 |
-0.21% |
| 2026-08-28 |
018861 |
景顺长城量化港股通股票C |
1.0756 |
1.0756 |
1.0743 |
1.0743 |
0.0013 |
0.12% |
| 2026-08-27 |
018861 |
景顺长城量化港股通股票C |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018861 |
景顺长城量化港股通股票C |
1.0748 |
1.0748 |
1.0699 |
1.0699 |
0.0049 |
0.46% |
| 2026-08-25 |
018861 |
景顺长城量化港股通股票C |
1.0699 |
1.0699 |
1.0648 |
1.0648 |
0.0051 |
0.48% |
| 2026-08-24 |
018861 |
景顺长城量化港股通股票C |
1.0648 |
1.0648 |
1.0816 |
1.0816 |
-0.0168 |
-1.55% |
| 2026-08-21 |
018861 |
景顺长城量化港股通股票C |
1.0816 |
1.0816 |
1.0701 |
1.0701 |
0.0115 |
1.07% |
| 2026-08-20 |
018861 |
景顺长城量化港股通股票C |
1.0701 |
1.0701 |
1.0628 |
1.0628 |
0.0073 |
0.69% |
| 2026-08-19 |
018861 |
景顺长城量化港股通股票C |
1.0628 |
1.0628 |
1.0676 |
1.0676 |
-0.0048 |
-0.45% |
| 2026-08-18 |
018861 |
景顺长城量化港股通股票C |
1.0676 |
1.0676 |
1.0687 |
1.0687 |
-0.0011 |
-0.10% |
| 2026-08-17 |
018861 |
景顺长城量化港股通股票C |
1.0687 |
1.0687 |
1.0553 |
1.0553 |
0.0134 |
1.27% |
