富国量化对冲策略三个月持有期灵活配置混合A(008835)
2026-09-24
1.1170
0.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1170 | 1.1170 |
| 2026-09-23 | 1.1141 | 1.1141 |
| 2026-09-22 | 1.1136 | 1.1136 |
| 2026-09-21 | 1.1162 | 1.1162 |
| 2026-09-18 | 1.1163 | 1.1163 |
| 2026-09-17 | 1.1160 | 1.1160 |
| 2026-09-16 | 1.1165 | 1.1165 |
| 2026-09-15 | 1.1136 | 1.1136 |
| 2026-09-14 | 1.1144 | 1.1144 |
| 2026-09-11 | 1.1147 | 1.1147 |
| 2026-09-10 | 1.1138 | 1.1138 |
| 2026-09-09 | 1.1137 | 1.1137 |
| 2026-09-08 | 1.1129 | 1.1129 |
| 2026-09-07 | 1.1111 | 1.1111 |
| 2026-09-04 | 1.1103 | 1.1103 |
| 2026-09-03 | 1.1127 | 1.1127 |
| 2026-09-02 | 1.1141 | 1.1141 |
| 2026-09-01 | 1.1146 | 1.1146 |
| 2026-08-31 | 1.1177 | 1.1177 |
| 2026-08-28 | 1.1147 | 1.1147 |
| 2026-08-27 | 1.1181 | 1.1181 |
| 2026-08-26 | 1.1157 | 1.1157 |
| 2026-08-25 | 1.1177 | 1.1177 |
| 2026-08-24 | 1.1213 | 1.1213 |
| 2026-08-21 | 1.1222 | 1.1222 |
| 2026-08-20 | 1.1211 | 1.1211 |
| 2026-08-19 | 1.1205 | 1.1205 |
| 2026-08-18 | 1.1257 | 1.1257 |
| 2026-08-17 | 1.1230 | 1.1230 |
| 2026-08-14 | 1.1194 | 1.1194 |
| 2026-08-13 | 1.1160 | 1.1160 |
| 2026-08-12 | 1.1196 | 1.1196 |
| 2026-08-11 | 1.1163 | 1.1163 |
| 2026-08-10 | 1.1190 | 1.1190 |
| 2026-08-07 | 1.1196 | 1.1196 |
| 2026-08-06 | 1.1153 | 1.1153 |
| 2026-08-05 | 1.1136 | 1.1136 |
| 2026-08-04 | 1.1118 | 1.1118 |
| 2026-08-03 | 1.1089 | 1.1089 |
| 2026-07-31 | 1.1088 | 1.1088 |
| 2026-07-30 | 1.1073 | 1.1073 |
| 2026-07-29 | 1.1094 | 1.1094 |
| 2026-07-28 | 1.1081 | 1.1081 |
| 2026-07-27 | 1.1092 | 1.1092 |
| 2026-07-24 | 1.1071 | 1.1071 |
| 2026-07-23 | 1.1105 | 1.1105 |
| 2026-07-22 | 1.1087 | 1.1087 |
| 2026-07-21 | 1.1102 | 1.1102 |
| 2026-07-20 | 1.1113 | 1.1113 |
| 2026-07-17 | 1.1103 | 1.1103 |
| 2026-07-16 | 1.1159 | 1.1159 |
| 2026-07-15 | 1.1189 | 1.1189 |
| 2026-07-14 | 1.1233 | 1.1233 |
| 2026-07-13 | 1.1147 | 1.1147 |
| 2026-07-10 | 1.1228 | 1.1228 |
| 2026-07-09 | 1.1306 | 1.1306 |
| 2026-07-08 | 1.1209 | 1.1209 |
| 2026-07-07 | 1.1302 | 1.1302 |
| 2026-07-06 | 1.1328 | 1.1328 |
| 2026-07-03 | 1.1343 | 1.1343 |
| 2026-07-02 | 1.1317 | 1.1317 |
| 2026-07-01 | 1.1435 | 1.1435 |
| 2026-06-30 | 1.1483 | 1.1483 |
| 2026-06-29 | 1.1428 | 1.1428 |
| 2026-06-26 | 1.1393 | 1.1393 |
| 2026-06-25 | 1.1444 | 1.1444 |
| 2026-06-24 | 1.1381 | 1.1381 |
| 2026-06-23 | 1.1298 | 1.1298 |
| 2026-06-22 | 1.1308 | 1.1308 |
| 2026-06-18 | 1.1313 | 1.1313 |
| 2026-06-17 | 1.1277 | 1.1277 |
| 2026-06-16 | 1.1240 | 1.1240 |
| 2026-06-15 | 1.1277 | 1.1277 |
| 2026-06-12 | 1.1298 | 1.1298 |
| 2026-06-11 | 1.1346 | 1.1346 |
| 2026-06-10 | 1.1352 | 1.1352 |
| 2026-06-09 | 1.1370 | 1.1370 |
| 2026-06-08 | 1.1345 | 1.1345 |
| 2026-06-05 | 1.1386 | 1.1386 |
| 2026-06-04 | 1.1446 | 1.1446 |
| 2026-06-03 | 1.1405 | 1.1405 |
| 2026-06-02 | 1.1386 | 1.1386 |
| 2026-06-01 | 1.1365 | 1.1365 |
| 2026-05-29 | 1.1426 | 1.1426 |
| 2026-05-28 | 1.1425 | 1.1425 |
| 2026-05-27 | 1.1429 | 1.1429 |
| 2026-05-26 | 1.1442 | 1.1442 |
| 2026-05-25 | 1.1422 | 1.1422 |
| 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 |
