富国量化对冲策略三个月持有期灵活配置混合A(008835)
2026-01-13
1.1238
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.1198 | 1.1198 |
| 2025-11-25 | 1.1192 | 1.1192 |
| 2025-11-24 | 1.1167 | 1.1167 |
| 2025-11-21 | 1.1177 | 1.1177 |
| 2025-11-20 | 1.1189 | 1.1189 |
| 2025-11-19 | 1.1188 | 1.1188 |
| 2025-11-18 | 1.1202 | 1.1202 |
| 2025-11-17 | 1.1212 | 1.1212 |
| 2025-11-14 | 1.1164 | 1.1164 |
| 2025-11-13 | 1.1205 | 1.1205 |
| 2025-11-12 | 1.1191 | 1.1191 |
| 2025-11-11 | 1.1195 | 1.1195 |
| 2025-11-10 | 1.1189 | 1.1189 |
| 2025-11-07 | 1.1182 | 1.1182 |
| 2025-11-06 | 1.1196 | 1.1196 |
| 2025-11-05 | 1.1161 | 1.1161 |
| 2025-11-04 | 1.1179 | 1.1179 |
| 2025-11-03 | 1.1175 | 1.1175 |
| 2025-10-31 | 1.1152 | 1.1152 |
| 2025-10-30 | 1.1152 | 1.1152 |
| 2025-10-29 | 1.1171 | 1.1171 |
| 2025-10-28 | 1.1148 | 1.1148 |
| 2025-10-27 | 1.1174 | 1.1174 |
| 2025-10-24 | 1.1169 | 1.1169 |
| 2025-10-23 | 1.1174 | 1.1174 |
| 2025-10-22 | 1.1157 | 1.1157 |
| 2025-10-21 | 1.1148 | 1.1148 |
| 2025-10-20 | 1.1151 | 1.1151 |
| 2025-10-17 | 1.1145 | 1.1145 |
| 2025-10-16 | 1.1159 | 1.1159 |
| 2025-10-15 | 1.1191 | 1.1191 |
| 2025-10-14 | 1.1171 | 1.1171 |
| 2025-10-13 | 1.1219 | 1.1219 |
| 2025-10-10 | 1.1226 | 1.1226 |
| 2025-10-09 | 1.1227 | 1.1227 |
| 2025-09-30 | 1.1231 | 1.1231 |
| 2025-09-29 | 1.1211 | 1.1211 |
| 2025-09-26 | 1.1189 | 1.1189 |
| 2025-09-25 | 1.1216 | 1.1216 |
| 2025-09-24 | 1.1244 | 1.1244 |
| 2025-09-23 | 1.1268 | 1.1268 |
| 2025-09-22 | 1.1270 | 1.1270 |
| 2025-09-19 | 1.1243 | 1.1243 |
| 2025-09-18 | 1.1281 | 1.1281 |
| 2025-09-17 | 1.1265 | 1.1265 |
| 2025-09-16 | 1.1264 | 1.1264 |
| 2025-09-15 | 1.1275 | 1.1275 |
| 2025-09-12 | 1.1297 | 1.1297 |
| 2025-09-11 | 1.1292 | 1.1292 |
| 2025-09-10 | 1.1267 | 1.1267 |
| 2025-09-09 | 1.1306 | 1.1306 |
| 2025-09-08 | 1.1265 | 1.1265 |
| 2025-09-05 | 1.1273 | 1.1273 |
| 2025-09-04 | 1.1280 | 1.1280 |
| 2025-09-03 | 1.1317 | 1.1317 |
| 2025-09-02 | 1.1294 | 1.1294 |
| 2025-09-01 | 1.1304 | 1.1304 |
| 2025-08-29 | 1.1267 | 1.1267 |
| 2025-08-28 | 1.1301 | 1.1301 |
| 2025-08-27 | 1.1218 | 1.1218 |
| 2025-08-26 | 1.1283 | 1.1283 |
| 2025-08-25 | 1.1295 | 1.1295 |
| 2025-08-22 | 1.1288 | 1.1288 |
| 2025-08-21 | 1.1354 | 1.1354 |
| 2025-08-20 | 1.1387 | 1.1387 |
| 2025-08-19 | 1.1349 | 1.1349 |
| 2025-08-18 | 1.1337 | 1.1337 |
| 2025-08-15 | 1.1351 | 1.1351 |
| 2025-08-14 | 1.1326 | 1.1326 |
| 2025-08-13 | 1.1379 | 1.1379 |
| 2025-08-12 | 1.1394 | 1.1394 |
| 2025-08-11 | 1.1403 | 1.1403 |
| 2025-08-08 | 1.1435 | 1.1435 |
| 2025-08-07 | 1.1413 | 1.1413 |
| 2025-08-06 | 1.1403 | 1.1403 |
| 2025-08-05 | 1.1396 | 1.1396 |
| 2025-08-04 | 1.1382 | 1.1382 |
| 2025-08-01 | 1.1366 | 1.1366 |
| 2025-07-31 | 1.1349 | 1.1349 |
| 2025-07-30 | 1.1350 | 1.1350 |
| 2025-07-29 | 1.1317 | 1.1317 |
| 2025-07-28 | 1.1347 | 1.1347 |
| 2025-07-25 | 1.1354 | 1.1354 |
| 2025-07-24 | 1.1355 | 1.1355 |
| 2025-07-23 | 1.1361 | 1.1361 |
| 2025-07-22 | 1.1393 | 1.1393 |
| 2025-07-21 | 1.1389 | 1.1389 |
