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基金概况

财务数据

富国绝对收益多策略定期开放混合发起式A(001641)

2020-04-03     1.2460-0.0802%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.24601.2460
2020-04-021.24701.2470
2020-04-011.24301.2430
2020-03-311.24301.2430
2020-03-301.23701.2370
2020-03-271.23901.2390
2020-03-261.24101.2410
2020-03-251.23701.2370
2020-03-241.23201.2320
2020-03-231.22601.2260
2020-03-201.23401.2340
2020-03-191.23401.2340
2020-03-181.23501.2350
2020-03-171.23701.2370
2020-03-161.23401.2340
2020-03-131.24301.2430
2020-03-121.24301.2430
2020-03-111.24301.2430
2020-03-101.24601.2460
2020-03-091.24001.2400
2020-03-061.24501.2450
2020-03-051.24901.2490
2020-03-041.24901.2490
2020-03-031.24901.2490
2020-03-021.24301.2430
2020-02-281.24201.2420
2020-02-271.24501.2450
2020-02-261.23601.2360
2020-02-251.25101.2510
2020-02-241.24901.2490
2020-02-211.24101.2410
2020-02-201.23501.2350
2020-02-191.23101.2310
2020-02-181.23801.2380
2020-02-171.23101.2310
2020-02-141.22901.2290
2020-02-131.22901.2290
2020-02-121.23101.2310
2020-02-111.22401.2240
2020-02-101.22701.2270
2020-02-071.22601.2260
2020-02-061.21901.2190
2020-02-051.21601.2160
2020-02-041.21301.2130
2020-02-031.21301.2130
2020-01-231.20701.2070
2020-01-221.20101.2010
2020-01-211.19401.1940
2020-01-201.19201.1920
2020-01-171.18701.1870
2020-01-161.18401.1840
2020-01-151.18201.1820
2020-01-141.17901.1790
2020-01-131.18501.1850
2020-01-101.18101.1810
2020-01-091.18201.1820
2020-01-081.17601.1760
2020-01-071.17901.1790
2020-01-061.17601.1760
2020-01-031.17101.1710
2020-01-021.17401.1740
2019-12-311.17601.1760
2019-12-301.17501.1750
2019-12-271.17401.1740
2019-12-261.17601.1760
2019-12-251.17601.1760
2019-12-241.17601.1760
2019-12-231.17301.1730
2019-12-201.17401.1740
2019-12-191.17601.1760
2019-12-181.17901.1790
2019-12-171.18101.1810
2019-12-161.19401.1940
2019-12-131.19401.1940
2019-12-121.19401.1940
2019-12-111.19501.1950
2019-12-101.19301.1930
2019-12-091.19001.1900
2019-12-061.19101.1910
2019-12-051.19001.1900
2019-12-041.19101.1910
2019-12-031.19301.1930
2019-12-021.19201.1920
2019-11-291.19301.1930
2019-11-281.19801.1980
2019-11-271.19901.1990
2019-11-261.20001.2000
2019-11-251.20401.2040
2019-11-221.20901.2090
2019-11-211.22001.2200
2019-11-201.22501.2250
2019-11-191.22501.2250
2019-11-181.22101.2210
2019-11-151.21901.2190
2019-11-141.22201.2220
2019-11-131.22101.2210
2019-11-121.21201.2120
2019-11-111.20701.2070
2019-11-081.20801.2080
2019-11-071.20901.2090
2019-11-061.20901.2090
2019-11-051.20701.2070
2019-11-041.20801.2080
2019-11-011.20701.2070
2019-10-311.20601.2060
2019-10-301.20701.2070
2019-10-291.20201.2020
2019-10-281.20201.2020
2019-10-251.19901.1990
2019-10-241.19601.1960
2019-10-231.19901.1990
2019-10-221.20101.2010
2019-10-211.19801.1980
2019-10-181.19901.1990
2019-10-171.20101.2010
2019-10-161.19801.1980
2019-10-151.19801.1980
2019-10-141.20001.2000
2019-10-111.19901.1990
2019-10-101.20101.2010