富国量化对冲策略三个月持有期灵活配置混合C(008836)
2025-05-20
1.1022
-0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1022 | 1.1022 |
| 2025-05-19 | 1.1030 | 1.1030 |
| 2025-05-16 | 1.1035 | 1.1035 |
| 2025-05-15 | 1.0998 | 1.0998 |
| 2025-05-14 | 1.1018 | 1.1018 |
| 2025-05-13 | 1.1053 | 1.1053 |
| 2025-05-12 | 1.1021 | 1.1021 |
| 2025-05-09 | 1.1018 | 1.1018 |
| 2025-05-08 | 1.1024 | 1.1024 |
| 2025-05-07 | 1.1028 | 1.1028 |
| 2025-05-06 | 1.1004 | 1.1004 |
| 2025-04-30 | 1.0969 | 1.0969 |
| 2025-04-29 | 1.0957 | 1.0957 |
| 2025-04-28 | 1.0950 | 1.0950 |
| 2025-04-25 | 1.0953 | 1.0953 |
| 2025-04-24 | 1.0933 | 1.0933 |
| 2025-04-23 | 1.0964 | 1.0964 |
| 2025-04-22 | 1.0940 | 1.0940 |
| 2025-04-21 | 1.0938 | 1.0938 |
| 2025-04-18 | 1.0936 | 1.0936 |
| 2025-04-17 | 1.0930 | 1.0930 |
| 2025-04-16 | 1.1013 | 1.1013 |
| 2025-04-15 | 1.0963 | 1.0963 |
| 2025-04-14 | 1.0924 | 1.0924 |
| 2025-04-11 | 1.0898 | 1.0898 |
| 2025-04-10 | 1.0905 | 1.0905 |
| 2025-04-09 | 1.0932 | 1.0932 |
| 2025-04-08 | 1.1025 | 1.1025 |
| 2025-04-07 | 1.1080 | 1.1080 |
| 2025-04-03 | 1.0893 | 1.0893 |
| 2025-04-02 | 1.0895 | 1.0895 |
| 2025-04-01 | 1.0890 | 1.0890 |
| 2025-03-31 | 1.0877 | 1.0877 |
| 2025-03-28 | 1.0862 | 1.0862 |
| 2025-03-27 | 1.0868 | 1.0868 |
| 2025-03-26 | 1.0860 | 1.0860 |
| 2025-03-25 | 1.0874 | 1.0874 |
| 2025-03-24 | 1.0887 | 1.0887 |
| 2025-03-21 | 1.0873 | 1.0873 |
| 2025-03-20 | 1.0863 | 1.0863 |
| 2025-03-19 | 1.0850 | 1.0850 |
| 2025-03-18 | 1.0848 | 1.0848 |
| 2025-03-17 | 1.0818 | 1.0818 |
| 2025-03-14 | 1.0810 | 1.0810 |
| 2025-03-13 | 1.0866 | 1.0866 |
| 2025-03-12 | 1.0854 | 1.0854 |
| 2025-03-11 | 1.0891 | 1.0891 |
| 2025-03-10 | 1.0872 | 1.0872 |
| 2025-03-07 | 1.0851 | 1.0851 |
| 2025-03-06 | 1.0840 | 1.0840 |
| 2025-03-05 | 1.0865 | 1.0865 |
| 2025-03-04 | 1.0844 | 1.0844 |
| 2025-03-03 | 1.0824 | 1.0824 |
| 2025-02-28 | 1.0773 | 1.0773 |
| 2025-02-27 | 1.0833 | 1.0833 |
| 2025-02-26 | 1.0843 | 1.0843 |
| 2025-02-25 | 1.0817 | 1.0817 |
| 2025-02-24 | 1.0836 | 1.0836 |
| 2025-02-21 | 1.0821 | 1.0821 |
| 2025-02-20 | 1.0848 | 1.0848 |
| 2025-02-19 | 1.0833 | 1.0833 |
| 2025-02-18 | 1.0827 | 1.0827 |
| 2025-02-17 | 1.0862 | 1.0862 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0828 | 1.0828 |
| 2025-02-12 | 1.0902 | 1.0902 |
| 2025-02-11 | 1.0868 | 1.0868 |
| 2025-02-10 | 1.0848 | 1.0848 |
| 2025-02-07 | 1.0872 | 1.0872 |
| 2025-02-06 | 1.0827 | 1.0827 |
| 2025-02-05 | 1.0804 | 1.0804 |
| 2025-01-27 | 1.0787 | 1.0787 |
| 2025-01-24 | 1.0759 | 1.0759 |
| 2025-01-23 | 1.0766 | 1.0766 |
| 2025-01-22 | 1.0772 | 1.0772 |
| 2025-01-21 | 1.0733 | 1.0733 |
| 2025-01-20 | 1.0753 | 1.0753 |
| 2025-01-17 | 1.0744 | 1.0744 |
| 2025-01-16 | 1.0767 | 1.0767 |
| 2025-01-15 | 1.0742 | 1.0742 |
| 2025-01-14 | 1.0730 | 1.0730 |
| 2025-01-13 | 1.0737 | 1.0737 |
| 2025-01-10 | 1.0720 | 1.0720 |
| 2025-01-09 | 1.0728 | 1.0728 |
| 2025-01-08 | 1.0737 | 1.0737 |
| 2025-01-07 | 1.0744 | 1.0744 |
| 2025-01-06 | 1.0752 | 1.0752 |
| 2025-01-03 | 1.0726 | 1.0726 |
| 2025-01-02 | 1.0751 | 1.0751 |
| 2024-12-31 | 1.0732 | 1.0732 |
| 2024-12-30 | 1.0724 | 1.0724 |
| 2024-12-27 | 1.0707 | 1.0707 |
| 2024-12-26 | 1.0695 | 1.0695 |
| 2024-12-25 | 1.0719 | 1.0719 |
| 2024-12-24 | 1.0713 | 1.0713 |
| 2024-12-23 | 1.0692 | 1.0692 |
| 2024-12-20 | 1.0689 | 1.0689 |
| 2024-12-19 | 1.0702 | 1.0702 |
| 2024-12-18 | 1.0718 | 1.0718 |
| 2024-12-17 | 1.0703 | 1.0703 |
| 2024-12-16 | 1.0747 | 1.0747 |
| 2024-12-13 | 1.0727 | 1.0727 |
| 2024-12-12 | 1.0696 | 1.0696 |
| 2024-12-11 | 1.0704 | 1.0704 |
| 2024-12-10 | 1.0648 | 1.0648 |
| 2024-12-09 | 1.0697 | 1.0697 |
| 2024-12-06 | 1.0668 | 1.0668 |
| 2024-12-05 | 1.0684 | 1.0684 |
| 2024-12-04 | 1.0664 | 1.0664 |
| 2024-12-03 | 1.0642 | 1.0642 |
| 2024-12-02 | 1.0642 | 1.0642 |
| 2024-11-29 | 1.0634 | 1.0634 |
| 2024-11-28 | 1.0615 | 1.0615 |
| 2024-11-27 | 1.0638 | 1.0638 |
| 2024-11-26 | 1.0623 | 1.0623 |
| 2024-11-25 | 1.0654 | 1.0654 |
