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
1.0387
-0.0057 -0.55%
2026-09-18
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：1.0387
- 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
近半年,景顺长城量化港股通股票C(018861)基金累计收益率-7.26%
| 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 |
| 2026-09-18 |
018861 |
景顺长城量化港股通股票C |
1.0438 |
1.0438 |
1.0387 |
1.0387 |
0.0051 |
0.49% |
| 2026-09-17 |
018861 |
景顺长城量化港股通股票C |
1.0387 |
1.0387 |
1.0444 |
1.0444 |
-0.0057 |
-0.55% |
| 2026-09-16 |
018861 |
景顺长城量化港股通股票C |
1.0444 |
1.0444 |
1.0432 |
1.0432 |
0.0012 |
0.12% |
| 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% |
|
|
| 2026-08-14 |
018861 |
景顺长城量化港股通股票C |
1.0553 |
1.0553 |
1.0605 |
1.0605 |
-0.0052 |
-0.49% |
| 2026-08-13 |
018861 |
景顺长城量化港股通股票C |
1.0605 |
1.0605 |
1.0661 |
1.0661 |
-0.0056 |
-0.53% |
| 2026-08-12 |
018861 |
景顺长城量化港股通股票C |
1.0661 |
1.0661 |
1.0713 |
1.0713 |
-0.0052 |
-0.49% |
| 2026-08-11 |
018861 |
景顺长城量化港股通股票C |
1.0713 |
1.0713 |
1.0802 |
1.0802 |
-0.0089 |
-0.82% |
| 2026-08-10 |
018861 |
景顺长城量化港股通股票C |
1.0802 |
1.0802 |
1.0712 |
1.0712 |
0.0090 |
0.84% |
| 2026-08-07 |
018861 |
景顺长城量化港股通股票C |
1.0712 |
1.0712 |
1.0665 |
1.0665 |
0.0047 |
0.44% |
| 2026-08-06 |
018861 |
景顺长城量化港股通股票C |
1.0665 |
1.0665 |
1.0786 |
1.0786 |
-0.0121 |
-1.13% |
| 2026-08-05 |
018861 |
景顺长城量化港股通股票C |
1.0786 |
1.0786 |
1.0748 |
1.0748 |
0.0038 |
0.35% |
| 2026-08-04 |
018861 |
景顺长城量化港股通股票C |
1.0748 |
1.0748 |
1.0815 |
1.0815 |
-0.0067 |
-0.62% |
| 2026-08-03 |
018861 |
景顺长城量化港股通股票C |
1.0815 |
1.0815 |
1.0775 |
1.0775 |
0.0040 |
0.37% |
| 2026-07-31 |
018861 |
景顺长城量化港股通股票C |
1.0775 |
1.0775 |
1.0731 |
1.0731 |
0.0044 |
0.41% |
| 2026-07-30 |
018861 |
景顺长城量化港股通股票C |
1.0731 |
1.0731 |
1.0708 |
1.0708 |
0.0023 |
0.21% |
| 2026-07-29 |
018861 |
景顺长城量化港股通股票C |
1.0708 |
1.0708 |
1.0539 |
1.0539 |
0.0169 |
1.60% |
| 2026-07-28 |
018861 |
景顺长城量化港股通股票C |
1.0539 |
1.0539 |
1.0545 |
1.0545 |
-0.0006 |
-0.06% |
| 2026-07-27 |
018861 |
景顺长城量化港股通股票C |
1.0545 |
1.0545 |
1.0473 |
1.0473 |
0.0072 |
0.69% |
| 2026-07-24 |
018861 |
景顺长城量化港股通股票C |
1.0473 |
1.0473 |
1.0596 |
1.0596 |
-0.0123 |
-1.16% |
| 2026-07-23 |
018861 |
景顺长城量化港股通股票C |
1.0596 |
1.0596 |
1.0481 |
1.0481 |
0.0115 |
1.10% |
| 2026-07-22 |
018861 |
景顺长城量化港股通股票C |
1.0481 |
1.0481 |
1.0562 |
1.0562 |
-0.0081 |
-0.77% |
| 2026-07-21 |
018861 |
景顺长城量化港股通股票C |
1.0562 |
1.0562 |
1.0529 |
1.0529 |
0.0033 |
0.31% |
| 2026-07-20 |
018861 |
景顺长城量化港股通股票C |
1.0529 |
1.0529 |
1.0330 |
1.0330 |
0.0199 |
1.93% |
| 2026-07-17 |
018861 |
景顺长城量化港股通股票C |
1.0330 |
1.0330 |
1.0521 |
1.0521 |
-0.0191 |
-1.82% |
| 2026-07-16 |
018861 |
景顺长城量化港股通股票C |
1.0521 |
1.0521 |
1.0448 |
1.0448 |
0.0073 |
0.70% |
| 2026-07-15 |
018861 |
景顺长城量化港股通股票C |
1.0448 |
1.0448 |
1.0320 |
1.0320 |
0.0128 |
1.24% |
| 2026-07-14 |
018861 |
景顺长城量化港股通股票C |
1.0320 |
1.0320 |
1.0227 |
1.0227 |
0.0093 |
0.91% |
| 2026-07-13 |
018861 |
景顺长城量化港股通股票C |
1.0227 |
1.0227 |
1.0273 |
1.0273 |
-0.0046 |
-0.45% |
| 2026-07-10 |
018861 |
景顺长城量化港股通股票C |
1.0273 |
1.0273 |
1.0252 |
1.0252 |
0.0021 |
0.20% |
| 2026-07-09 |
018861 |
景顺长城量化港股通股票C |
1.0252 |
1.0252 |
1.0313 |
1.0313 |
-0.0061 |
-0.59% |
| 2026-07-08 |
018861 |
景顺长城量化港股通股票C |
1.0313 |
1.0313 |
1.0121 |
1.0121 |
0.0192 |
1.90% |
| 2026-07-07 |
018861 |
景顺长城量化港股通股票C |
1.0121 |
1.0121 |
1.0187 |
1.0187 |
-0.0066 |
-0.65% |
| 2026-07-06 |
018861 |
景顺长城量化港股通股票C |
1.0187 |
1.0187 |
1.0088 |
1.0088 |
0.0099 |
0.98% |
| 2026-07-03 |
018861 |
景顺长城量化港股通股票C |
1.0088 |
1.0088 |
0.9932 |
0.9932 |
0.0156 |
1.57% |
| 2026-07-02 |
018861 |
景顺长城量化港股通股票C |
0.9932 |
0.9932 |
0.9886 |
0.9886 |
0.0046 |
0.47% |
| 2026-07-01 |
018861 |
景顺长城量化港股通股票C |
0.9886 |
0.9886 |
0.9894 |
0.9894 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018861 |
景顺长城量化港股通股票C |
0.9894 |
0.9894 |
0.9951 |
0.9951 |
-0.0057 |
-0.57% |
| 2026-06-29 |
018861 |
景顺长城量化港股通股票C |
0.9951 |
0.9951 |
0.9832 |
0.9832 |
0.0119 |
1.21% |
| 2026-06-26 |
018861 |
景顺长城量化港股通股票C |
0.9832 |
0.9832 |
0.9994 |
0.9994 |
-0.0162 |
-1.62% |
| 2026-06-25 |
018861 |
景顺长城量化港股通股票C |
0.9994 |
0.9994 |
1.0088 |
1.0088 |
-0.0094 |
-0.93% |
| 2026-06-24 |
018861 |
景顺长城量化港股通股票C |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2026-06-23 |
018861 |
景顺长城量化港股通股票C |
1.0104 |
1.0104 |
1.0278 |
1.0278 |
-0.0174 |
-1.69% |
| 2026-06-22 |
018861 |
景顺长城量化港股通股票C |
1.0278 |
1.0278 |
1.0318 |
1.0318 |
-0.0040 |
-0.39% |
| 2026-06-18 |
018861 |
景顺长城量化港股通股票C |
1.0318 |
1.0318 |
1.0478 |
1.0478 |
-0.0160 |
-1.53% |
| 2026-06-17 |
018861 |
景顺长城量化港股通股票C |
1.0478 |
1.0478 |
1.0535 |
1.0535 |
-0.0057 |
-0.54% |
| 2026-06-16 |
018861 |
景顺长城量化港股通股票C |
1.0535 |
1.0535 |
1.0668 |
1.0668 |
-0.0133 |
-1.25% |
| 2026-06-15 |
018861 |
景顺长城量化港股通股票C |
1.0668 |
1.0668 |
1.0590 |
1.0590 |
0.0078 |
0.74% |
| 2026-06-12 |
018861 |
景顺长城量化港股通股票C |
1.0590 |
1.0590 |
1.0408 |
1.0408 |
0.0182 |
1.75% |
| 2026-06-11 |
018861 |
景顺长城量化港股通股票C |
1.0408 |
1.0408 |
1.0455 |
1.0455 |
-0.0047 |
-0.45% |
| 2026-06-10 |
018861 |
景顺长城量化港股通股票C |
1.0455 |
1.0455 |
1.0503 |
1.0503 |
-0.0048 |
-0.46% |
| 2026-06-09 |
018861 |
景顺长城量化港股通股票C |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2026-06-08 |
018861 |
景顺长城量化港股通股票C |
1.0498 |
1.0498 |
1.0585 |
1.0585 |
-0.0087 |
-0.82% |
| 2026-06-05 |
018861 |
景顺长城量化港股通股票C |
1.0585 |
1.0585 |
1.0680 |
1.0680 |
-0.0095 |
-0.89% |
| 2026-06-04 |
018861 |
景顺长城量化港股通股票C |
1.0680 |
1.0680 |
1.0778 |
1.0778 |
-0.0098 |
-0.91% |
| 2026-06-03 |
018861 |
景顺长城量化港股通股票C |
1.0778 |
1.0778 |
1.0896 |
1.0896 |
-0.0118 |
-1.08% |
| 2026-06-02 |
018861 |
景顺长城量化港股通股票C |
1.0896 |
1.0896 |
1.0695 |
1.0695 |
0.0201 |
1.88% |
| 2026-06-01 |
018861 |
景顺长城量化港股通股票C |
1.0695 |
1.0695 |
1.0598 |
1.0598 |
0.0097 |
0.92% |
| 2026-05-29 |
018861 |
景顺长城量化港股通股票C |
1.0598 |
1.0598 |
1.0565 |
1.0565 |
0.0033 |
0.31% |
| 2026-05-28 |
018861 |
景顺长城量化港股通股票C |
1.0565 |
1.0565 |
1.0702 |
1.0702 |
-0.0137 |
-1.30% |
| 2026-05-27 |
018861 |
景顺长城量化港股通股票C |
1.0702 |
1.0702 |
1.0775 |
1.0775 |
-0.0073 |
-0.68% |
| 2026-05-26 |
018861 |
景顺长城量化港股通股票C |
1.0775 |
1.0775 |
1.0760 |
1.0760 |
0.0015 |
0.14% |
| 2026-05-25 |
018861 |
景顺长城量化港股通股票C |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-05-22 |
018861 |
景顺长城量化港股通股票C |
1.0767 |
1.0767 |
1.0703 |
1.0703 |
0.0064 |
0.60% |
| 2026-05-21 |
018861 |
景顺长城量化港股通股票C |
1.0703 |
1.0703 |
1.0813 |
1.0813 |
-0.0110 |
-1.02% |
| 2026-05-20 |
018861 |
景顺长城量化港股通股票C |
1.0813 |
1.0813 |
1.0852 |
1.0852 |
-0.0039 |
-0.36% |
| 2026-05-19 |
018861 |
景顺长城量化港股通股票C |
1.0852 |
1.0852 |
1.0811 |
1.0811 |
0.0041 |
0.38% |
| 2026-05-18 |
018861 |
景顺长城量化港股通股票C |
1.0811 |
1.0811 |
1.0927 |
1.0927 |
-0.0116 |
-1.06% |
| 2026-05-15 |
018861 |
景顺长城量化港股通股票C |
1.0927 |
1.0927 |
1.1054 |
1.1054 |
-0.0127 |
-1.15% |
| 2026-05-14 |
018861 |
景顺长城量化港股通股票C |
1.1054 |
1.1054 |
1.1148 |
1.1148 |
-0.0094 |
-0.84% |
| 2026-05-13 |
018861 |
景顺长城量化港股通股票C |
1.1148 |
1.1148 |
1.1150 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-05-12 |
018861 |
景顺长城量化港股通股票C |
1.1150 |
1.1150 |
1.1186 |
1.1186 |
-0.0036 |
-0.32% |
| 2026-05-11 |
018861 |
景顺长城量化港股通股票C |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2026-05-08 |
018861 |
景顺长城量化港股通股票C |
1.1182 |
1.1182 |
1.1238 |
1.1238 |
-0.0056 |
-0.50% |
| 2026-04-30 |
018861 |
景顺长城量化港股通股票C |
1.1016 |
1.1016 |
1.1171 |
1.1171 |
-0.0155 |
-1.41% |
| 2026-04-29 |
018861 |
景顺长城量化港股通股票C |
1.1171 |
1.1171 |
1.1002 |
1.1002 |
0.0169 |
1.54% |
| 2026-04-28 |
018861 |
景顺长城量化港股通股票C |
1.1002 |
1.1002 |
1.1060 |
1.1060 |
-0.0058 |
-0.52% |
| 2026-04-27 |
018861 |
景顺长城量化港股通股票C |
1.1060 |
1.1060 |
1.1124 |
1.1124 |
-0.0064 |
-0.58% |
| 2026-04-24 |
018861 |
景顺长城量化港股通股票C |
1.1124 |
1.1124 |
1.1077 |
1.1077 |
0.0047 |
0.42% |
| 2026-04-23 |
018861 |
景顺长城量化港股通股票C |
1.1077 |
1.1077 |
1.1157 |
1.1157 |
-0.0080 |
-0.72% |
| 2026-04-22 |
018861 |
景顺长城量化港股通股票C |
1.1157 |
1.1157 |
1.1257 |
1.1257 |
-0.0100 |
-0.89% |
| 2026-04-21 |
018861 |
景顺长城量化港股通股票C |
1.1257 |
1.1257 |
1.1216 |
1.1216 |
0.0041 |
0.37% |
| 2026-04-20 |
018861 |
景顺长城量化港股通股票C |
1.1216 |
1.1216 |
1.1164 |
1.1164 |
0.0052 |
0.47% |
| 2026-04-17 |
018861 |
景顺长城量化港股通股票C |
1.1164 |
1.1164 |
1.1219 |
1.1219 |
-0.0055 |
-0.49% |
| 2026-04-16 |
018861 |
景顺长城量化港股通股票C |
1.1219 |
1.1219 |
1.1074 |
1.1074 |
0.0145 |
1.31% |
| 2026-04-15 |
018861 |
景顺长城量化港股通股票C |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2026-04-14 |
018861 |
景顺长城量化港股通股票C |
1.1076 |
1.1076 |
1.0992 |
1.0992 |
0.0084 |
0.76% |
| 2026-04-13 |
018861 |
景顺长城量化港股通股票C |
1.0992 |
1.0992 |
1.1072 |
1.1072 |
-0.0080 |
-0.72% |
| 2026-04-10 |
018861 |
景顺长城量化港股通股票C |
1.1072 |
1.1072 |
1.1028 |
1.1028 |
0.0044 |
0.40% |
| 2026-04-09 |
018861 |
景顺长城量化港股通股票C |
1.1028 |
1.1028 |
1.1080 |
1.1080 |
-0.0052 |
-0.47% |
| 2026-04-08 |
018861 |
景顺长城量化港股通股票C |
1.1080 |
1.1080 |
1.0830 |
1.0830 |
0.0250 |
2.31% |
| 2026-04-07 |
018861 |
景顺长城量化港股通股票C |
1.0830 |
1.0830 |
1.0841 |
1.0841 |
-0.0011 |
-0.10% |
| 2026-04-03 |
018861 |
景顺长城量化港股通股票C |
1.0841 |
1.0841 |
1.0835 |
1.0835 |
0.0006 |
0.06% |
| 2026-04-02 |
018861 |
景顺长城量化港股通股票C |
1.0835 |
1.0835 |
1.0896 |
1.0896 |
-0.0061 |
-0.56% |
| 2026-04-01 |
018861 |
景顺长城量化港股通股票C |
1.0896 |
1.0896 |
1.0711 |
1.0711 |
0.0185 |
1.73% |
| 2026-03-31 |
018861 |
景顺长城量化港股通股票C |
1.0711 |
1.0711 |
1.0746 |
1.0746 |
-0.0035 |
-0.33% |
| 2026-03-30 |
018861 |
景顺长城量化港股通股票C |
1.0746 |
1.0746 |
1.0801 |
1.0801 |
-0.0055 |
-0.51% |
| 2026-03-27 |
018861 |
景顺长城量化港股通股票C |
1.0801 |
1.0801 |
1.0745 |
1.0745 |
0.0056 |
0.52% |
| 2026-03-26 |
018861 |
景顺长城量化港股通股票C |
1.0745 |
1.0745 |
1.0916 |
1.0916 |
-0.0171 |
-1.57% |
| 2026-03-25 |
018861 |
景顺长城量化港股通股票C |
1.0916 |
1.0916 |
1.0794 |
1.0794 |
0.0122 |
1.13% |
| 2026-03-24 |
018861 |
景顺长城量化港股通股票C |
1.0794 |
1.0794 |
1.0566 |
1.0566 |
0.0228 |
2.16% |
| 2026-03-23 |
018861 |
景顺长城量化港股通股票C |
1.0566 |
1.0566 |
1.0888 |
1.0888 |
-0.0322 |
-2.96% |
| 2026-03-20 |
018861 |
景顺长城量化港股通股票C |
1.0888 |
1.0888 |
1.0963 |
1.0963 |
-0.0075 |
-0.68% |
| 2026-03-19 |
018861 |
景顺长城量化港股通股票C |
1.0963 |
1.0963 |
1.1239 |
1.1239 |
-0.0276 |
-2.46% |
