富国量化对冲策略三个月持有期灵活配置混合A(008835)
2025-06-06
1.1342
0.1678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1342 | 1.1342 |
| 2025-06-05 | 1.1323 | 1.1323 |
| 2025-06-04 | 1.1322 | 1.1322 |
| 2025-06-03 | 1.1321 | 1.1321 |
| 2025-05-30 | 1.1287 | 1.1287 |
| 2025-05-29 | 1.1280 | 1.1280 |
| 2025-05-28 | 1.1283 | 1.1283 |
| 2025-05-27 | 1.1272 | 1.1272 |
| 2025-05-26 | 1.1269 | 1.1269 |
| 2025-05-23 | 1.1231 | 1.1231 |
| 2025-05-22 | 1.1261 | 1.1261 |
| 2025-05-21 | 1.1245 | 1.1245 |
| 2025-05-20 | 1.1255 | 1.1255 |
| 2025-05-19 | 1.1263 | 1.1263 |
| 2025-05-16 | 1.1268 | 1.1268 |
| 2025-05-15 | 1.1230 | 1.1230 |
| 2025-05-14 | 1.1250 | 1.1250 |
| 2025-05-13 | 1.1285 | 1.1285 |
| 2025-05-12 | 1.1253 | 1.1253 |
| 2025-05-09 | 1.1249 | 1.1249 |
| 2025-05-08 | 1.1255 | 1.1255 |
| 2025-05-07 | 1.1259 | 1.1259 |
| 2025-05-06 | 1.1235 | 1.1235 |
| 2025-04-30 | 1.1199 | 1.1199 |
| 2025-04-29 | 1.1186 | 1.1186 |
| 2025-04-28 | 1.1179 | 1.1179 |
| 2025-04-25 | 1.1181 | 1.1181 |
| 2025-04-24 | 1.1161 | 1.1161 |
| 2025-04-23 | 1.1192 | 1.1192 |
| 2025-04-22 | 1.1168 | 1.1168 |
| 2025-04-21 | 1.1166 | 1.1166 |
| 2025-04-18 | 1.1163 | 1.1163 |
| 2025-04-17 | 1.1157 | 1.1157 |
| 2025-04-16 | 1.1242 | 1.1242 |
| 2025-04-15 | 1.1190 | 1.1190 |
| 2025-04-14 | 1.1151 | 1.1151 |
| 2025-04-11 | 1.1123 | 1.1123 |
| 2025-04-10 | 1.1131 | 1.1131 |
| 2025-04-09 | 1.1159 | 1.1159 |
| 2025-04-08 | 1.1253 | 1.1253 |
| 2025-04-07 | 1.1309 | 1.1309 |
| 2025-04-03 | 1.1118 | 1.1118 |
| 2025-04-02 | 1.1120 | 1.1120 |
| 2025-04-01 | 1.1114 | 1.1114 |
| 2025-03-31 | 1.1101 | 1.1101 |
| 2025-03-28 | 1.1085 | 1.1085 |
| 2025-03-27 | 1.1091 | 1.1091 |
| 2025-03-26 | 1.1083 | 1.1083 |
| 2025-03-25 | 1.1097 | 1.1097 |
| 2025-03-24 | 1.1110 | 1.1110 |
| 2025-03-21 | 1.1096 | 1.1096 |
| 2025-03-20 | 1.1085 | 1.1085 |
| 2025-03-19 | 1.1072 | 1.1072 |
| 2025-03-18 | 1.1070 | 1.1070 |
| 2025-03-17 | 1.1039 | 1.1039 |
| 2025-03-14 | 1.1030 | 1.1030 |
| 2025-03-13 | 1.1087 | 1.1087 |
| 2025-03-12 | 1.1075 | 1.1075 |
| 2025-03-11 | 1.1113 | 1.1113 |
| 2025-03-10 | 1.1093 | 1.1093 |
| 2025-03-07 | 1.1072 | 1.1072 |
| 2025-03-06 | 1.1061 | 1.1061 |
| 2025-03-05 | 1.1085 | 1.1085 |
| 2025-03-04 | 1.1064 | 1.1064 |
| 2025-03-03 | 1.1043 | 1.1043 |
| 2025-02-28 | 1.0991 | 1.0991 |
| 2025-02-27 | 1.1052 | 1.1052 |
| 2025-02-26 | 1.1062 | 1.1062 |
| 2025-02-25 | 1.1036 | 1.1036 |
| 2025-02-24 | 1.1055 | 1.1055 |
| 2025-02-21 | 1.1039 | 1.1039 |
| 2025-02-20 | 1.1067 | 1.1067 |
| 2025-02-19 | 1.1051 | 1.1051 |
| 2025-02-18 | 1.1045 | 1.1045 |
| 2025-02-17 | 1.1081 | 1.1081 |
| 2025-02-14 | 1.1060 | 1.1060 |
| 2025-02-13 | 1.1045 | 1.1045 |
| 2025-02-12 | 1.1121 | 1.1121 |
| 2025-02-11 | 1.1086 | 1.1086 |
| 2025-02-10 | 1.1066 | 1.1066 |
| 2025-02-07 | 1.1089 | 1.1089 |
| 2025-02-06 | 1.1043 | 1.1043 |
| 2025-02-05 | 1.1020 | 1.1020 |
| 2025-01-27 | 1.1002 | 1.1002 |
| 2025-01-24 | 1.0972 | 1.0972 |
| 2025-01-23 | 1.0979 | 1.0979 |
| 2025-01-22 | 1.0986 | 1.0986 |
| 2025-01-21 | 1.0946 | 1.0946 |
| 2025-01-20 | 1.0966 | 1.0966 |
| 2025-01-17 | 1.0957 | 1.0957 |
| 2025-01-16 | 1.0980 | 1.0980 |
| 2025-01-15 | 1.0954 | 1.0954 |
| 2025-01-14 | 1.0941 | 1.0941 |
| 2025-01-13 | 1.0949 | 1.0949 |
| 2025-01-10 | 1.0931 | 1.0931 |
| 2025-01-09 | 1.0939 | 1.0939 |
| 2025-01-08 | 1.0948 | 1.0948 |
| 2025-01-07 | 1.0955 | 1.0955 |
| 2025-01-06 | 1.0963 | 1.0963 |
| 2025-01-03 | 1.0936 | 1.0936 |
| 2025-01-02 | 1.0961 | 1.0961 |
| 2024-12-31 | 1.0942 | 1.0942 |
| 2024-12-30 | 1.0933 | 1.0933 |
| 2024-12-27 | 1.0916 | 1.0916 |
| 2024-12-26 | 1.0904 | 1.0904 |
| 2024-12-25 | 1.0928 | 1.0928 |
| 2024-12-24 | 1.0922 | 1.0922 |
| 2024-12-23 | 1.0900 | 1.0900 |
| 2024-12-20 | 1.0897 | 1.0897 |
| 2024-12-19 | 1.0910 | 1.0910 |
| 2024-12-18 | 1.0926 | 1.0926 |
| 2024-12-17 | 1.0911 | 1.0911 |
| 2024-12-16 | 1.0956 | 1.0956 |
| 2024-12-13 | 1.0935 | 1.0935 |
| 2024-12-12 | 1.0903 | 1.0903 |
