富国量化对冲策略三个月持有期灵活配置混合A(008835)
2026-05-22
1.1405
0.9203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1405 | 1.1405 |
| 2026-05-21 | 1.1301 | 1.1301 |
| 2026-05-20 | 1.1400 | 1.1400 |
| 2026-05-19 | 1.1432 | 1.1432 |
| 2026-05-18 | 1.1450 | 1.1450 |
| 2026-05-15 | 1.1433 | 1.1433 |
| 2026-05-14 | 1.1395 | 1.1395 |
| 2026-05-13 | 1.1449 | 1.1449 |
| 2026-05-12 | 1.1406 | 1.1406 |
| 2026-05-11 | 1.1407 | 1.1407 |
| 2026-05-08 | 1.1424 | 1.1424 |
| 2026-05-07 | 1.1408 | 1.1408 |
| 2026-05-06 | 1.1375 | 1.1375 |
| 2026-04-30 | 1.1402 | 1.1402 |
| 2026-04-29 | 1.1434 | 1.1434 |
| 2026-04-28 | 1.1420 | 1.1420 |
| 2026-04-27 | 1.1427 | 1.1427 |
| 2026-04-24 | 1.1425 | 1.1425 |
| 2026-04-23 | 1.1458 | 1.1458 |
| 2026-04-22 | 1.1483 | 1.1483 |
| 2026-04-21 | 1.1473 | 1.1473 |
| 2026-04-20 | 1.1467 | 1.1467 |
| 2026-04-17 | 1.1469 | 1.1469 |
| 2026-04-16 | 1.1462 | 1.1462 |
| 2026-04-15 | 1.1458 | 1.1458 |
| 2026-04-14 | 1.1485 | 1.1485 |
| 2026-04-13 | 1.1434 | 1.1434 |
| 2026-04-10 | 1.1427 | 1.1427 |
| 2026-04-09 | 1.1438 | 1.1438 |
| 2026-04-08 | 1.1438 | 1.1438 |
| 2026-04-07 | 1.1413 | 1.1413 |
| 2026-04-03 | 1.1415 | 1.1415 |
| 2026-04-02 | 1.1445 | 1.1445 |
| 2026-04-01 | 1.1424 | 1.1424 |
| 2026-03-31 | 1.1410 | 1.1410 |
| 2026-03-30 | 1.1441 | 1.1441 |
| 2026-03-27 | 1.1439 | 1.1439 |
| 2026-03-26 | 1.1435 | 1.1435 |
| 2026-03-25 | 1.1448 | 1.1448 |
| 2026-03-24 | 1.1413 | 1.1413 |
| 2026-03-23 | 1.1389 | 1.1389 |
| 2026-03-20 | 1.1375 | 1.1375 |
| 2026-03-19 | 1.1410 | 1.1410 |
| 2026-03-18 | 1.1427 | 1.1427 |
| 2026-03-17 | 1.1383 | 1.1383 |
| 2026-03-16 | 1.1420 | 1.1420 |
| 2026-03-13 | 1.1414 | 1.1414 |
| 2026-03-12 | 1.1432 | 1.1432 |
| 2026-03-11 | 1.1416 | 1.1416 |
| 2026-03-10 | 1.1408 | 1.1408 |
| 2026-03-09 | 1.1402 | 1.1402 |
| 2026-03-06 | 1.1396 | 1.1396 |
| 2026-03-05 | 1.1409 | 1.1409 |
| 2026-03-04 | 1.1380 | 1.1380 |
| 2026-03-03 | 1.1369 | 1.1369 |
| 2026-03-02 | 1.1386 | 1.1386 |
| 2026-02-27 | 1.1366 | 1.1366 |
| 2026-02-26 | 1.1387 | 1.1387 |
| 2026-02-25 | 1.1355 | 1.1355 |
| 2026-02-24 | 1.1362 | 1.1362 |
| 2026-02-13 | 1.1348 | 1.1348 |
| 2026-02-12 | 1.1322 | 1.1322 |
| 2026-02-11 | 1.1311 | 1.1311 |
| 2026-02-10 | 1.1310 | 1.1310 |
| 2026-02-09 | 1.1311 | 1.1311 |
| 2026-02-06 | 1.1279 | 1.1279 |
| 2026-02-05 | 1.1289 | 1.1289 |
| 2026-02-04 | 1.1316 | 1.1316 |
| 2026-02-03 | 1.1308 | 1.1308 |
| 2026-02-02 | 1.1287 | 1.1287 |
| 2026-01-30 | 1.1263 | 1.1263 |
| 2026-01-29 | 1.1254 | 1.1254 |
| 2026-01-28 | 1.1290 | 1.1290 |
| 2026-01-27 | 1.1271 | 1.1271 |
| 2026-01-26 | 1.1270 | 1.1270 |
| 2026-01-23 | 1.1286 | 1.1286 |
| 2026-01-22 | 1.1300 | 1.1300 |
| 2026-01-21 | 1.1271 | 1.1271 |
| 2026-01-20 | 1.1285 | 1.1285 |
| 2026-01-19 | 1.1282 | 1.1282 |
| 2026-01-16 | 1.1278 | 1.1278 |
| 2026-01-15 | 1.1277 | 1.1277 |
| 2026-01-14 | 1.1248 | 1.1248 |
| 2026-01-13 | 1.1238 | 1.1238 |
| 2026-01-12 | 1.1239 | 1.1239 |
| 2026-01-09 | 1.1253 | 1.1253 |
| 2026-01-08 | 1.1254 | 1.1254 |
| 2026-01-07 | 1.1261 | 1.1261 |
| 2026-01-06 | 1.1262 | 1.1262 |
| 2026-01-05 | 1.1250 | 1.1250 |
| 2025-12-31 | 1.1287 | 1.1287 |
| 2025-12-30 | 1.1254 | 1.1254 |
| 2025-12-29 | 1.1259 | 1.1259 |
| 2025-12-26 | 1.1253 | 1.1253 |
| 2025-12-25 | 1.1269 | 1.1269 |
| 2025-12-24 | 1.1268 | 1.1268 |
| 2025-12-23 | 1.1269 | 1.1269 |
| 2025-12-22 | 1.1260 | 1.1260 |
| 2025-12-19 | 1.1258 | 1.1258 |
| 2025-12-18 | 1.1260 | 1.1260 |
| 2025-12-17 | 1.1245 | 1.1245 |
| 2025-12-16 | 1.1258 | 1.1258 |
| 2025-12-15 | 1.1221 | 1.1221 |
| 2025-12-12 | 1.1226 | 1.1226 |
| 2025-12-11 | 1.1223 | 1.1223 |
| 2025-12-10 | 1.1235 | 1.1235 |
| 2025-12-09 | 1.1227 | 1.1227 |
| 2025-12-08 | 1.1207 | 1.1207 |
| 2025-12-05 | 1.1200 | 1.1200 |
| 2025-12-04 | 1.1212 | 1.1212 |
| 2025-12-03 | 1.1213 | 1.1213 |
| 2025-12-02 | 1.1218 | 1.1218 |
| 2025-12-01 | 1.1225 | 1.1225 |
| 2025-11-28 | 1.1209 | 1.1209 |
| 2025-11-27 | 1.1203 | 1.1203 |
