富国量化对冲策略三个月持有期灵活配置混合A(008835)
2024-05-06
1.1060
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1060 | 1.1060 |
| 2024-04-30 | 1.1041 | 1.1041 |
| 2024-04-29 | 1.1026 | 1.1026 |
| 2024-04-26 | 1.1125 | 1.1125 |
| 2024-04-25 | 1.1185 | 1.1185 |
| 2024-04-24 | 1.1187 | 1.1187 |
| 2024-04-23 | 1.1164 | 1.1164 |
| 2024-04-22 | 1.1189 | 1.1189 |
| 2024-04-19 | 1.1224 | 1.1224 |
| 2024-04-18 | 1.1170 | 1.1170 |
| 2024-04-17 | 1.1206 | 1.1206 |
| 2024-04-16 | 1.1167 | 1.1167 |
| 2024-04-15 | 1.1221 | 1.1221 |
| 2024-04-12 | 1.1159 | 1.1159 |
| 2024-04-11 | 1.1149 | 1.1149 |
| 2024-04-10 | 1.1144 | 1.1144 |
| 2024-04-09 | 1.1130 | 1.1130 |
| 2024-04-08 | 1.1145 | 1.1145 |
| 2024-04-03 | 1.1135 | 1.1135 |
| 2024-04-02 | 1.1117 | 1.1117 |
| 2024-04-01 | 1.1114 | 1.1114 |
| 2024-03-29 | 1.1127 | 1.1127 |
| 2024-03-28 | 1.1078 | 1.1078 |
| 2024-03-27 | 1.1033 | 1.1033 |
| 2024-03-26 | 1.1059 | 1.1059 |
| 2024-03-25 | 1.1036 | 1.1036 |
| 2024-03-22 | 1.1050 | 1.1050 |
| 2024-03-21 | 1.1018 | 1.1018 |
| 2024-03-20 | 1.1022 | 1.1022 |
| 2024-03-19 | 1.1001 | 1.1001 |
| 2024-03-18 | 1.1026 | 1.1026 |
| 2024-03-15 | 1.1026 | 1.1026 |
| 2024-03-14 | 1.1022 | 1.1022 |
| 2024-03-13 | 1.1001 | 1.1001 |
| 2024-03-12 | 1.1004 | 1.1004 |
| 2024-03-11 | 1.1074 | 1.1074 |
| 2024-03-08 | 1.1071 | 1.1071 |
| 2024-03-07 | 1.1047 | 1.1047 |
| 2024-03-06 | 1.1030 | 1.1030 |
| 2024-03-05 | 1.1073 | 1.1073 |
| 2024-03-04 | 1.1039 | 1.1039 |
| 2024-03-01 | 1.1012 | 1.1012 |
| 2024-02-29 | 1.1025 | 1.1025 |
| 2024-02-28 | 1.0915 | 1.0915 |
| 2024-02-27 | 1.1018 | 1.1018 |
| 2024-02-26 | 1.0990 | 1.0990 |
| 2024-02-23 | 1.1001 | 1.1001 |
| 2024-02-22 | 1.0997 | 1.0997 |
| 2024-02-21 | 1.0950 | 1.0950 |
| 2024-02-20 | 1.1080 | 1.1080 |
| 2024-02-19 | 1.1071 | 1.1071 |
| 2024-02-08 | 1.1040 | 1.1040 |
| 2024-02-07 | 1.1099 | 1.1099 |
| 2024-02-06 | 1.1069 | 1.1069 |
| 2024-02-05 | 1.1079 | 1.1079 |
| 2024-02-02 | 1.1104 | 1.1104 |
| 2024-02-01 | 1.1026 | 1.1026 |
| 2024-01-31 | 1.1027 | 1.1027 |
| 2024-01-30 | 1.1028 | 1.1028 |
| 2024-01-29 | 1.1045 | 1.1045 |
| 2024-01-26 | 1.1021 | 1.1021 |
| 2024-01-25 | 1.1010 | 1.1010 |
| 2024-01-24 | 1.1024 | 1.1024 |
| 2024-01-23 | 1.0957 | 1.0957 |
| 2024-01-22 | 1.0999 | 1.0999 |
| 2024-01-19 | 1.1047 | 1.1047 |
| 2024-01-18 | 1.1130 | 1.1130 |
| 2024-01-17 | 1.1034 | 1.1034 |
| 2024-01-16 | 1.1080 | 1.1080 |
| 2024-01-15 | 1.1048 | 1.1048 |
| 2024-01-12 | 1.1019 | 1.1019 |
| 2024-01-11 | 1.1020 | 1.1020 |
| 2024-01-10 | 1.1035 | 1.1035 |
| 2024-01-09 | 1.1064 | 1.1064 |
| 2024-01-08 | 1.1050 | 1.1050 |
| 2024-01-05 | 1.1043 | 1.1043 |
| 2024-01-04 | 1.1031 | 1.1031 |
| 2024-01-03 | 1.1006 | 1.1006 |
| 2024-01-02 | 1.0969 | 1.0969 |
| 2023-12-31 | 1.0915 | 1.0915 |
| 2023-12-29 | 1.0915 | 1.0915 |
| 2023-12-28 | 1.0884 | 1.0884 |
| 2023-12-27 | 1.0955 | 1.0955 |
| 2023-12-26 | 1.0930 | 1.0930 |
| 2023-12-25 | 1.0929 | 1.0929 |
| 2023-12-22 | 1.0924 | 1.0924 |
| 2023-12-21 | 1.0936 | 1.0936 |
| 2023-12-20 | 1.0946 | 1.0946 |
| 2023-12-19 | 1.0979 | 1.0979 |
| 2023-12-18 | 1.0973 | 1.0973 |
| 2023-12-15 | 1.0999 | 1.0999 |
| 2023-12-14 | 1.1005 | 1.1005 |
| 2023-12-13 | 1.1004 | 1.1004 |
| 2023-12-12 | 1.0994 | 1.0994 |
| 2023-12-11 | 1.0997 | 1.0997 |
| 2023-12-08 | 1.0996 | 1.0996 |
| 2023-12-07 | 1.0985 | 1.0985 |
| 2023-12-06 | 1.0988 | 1.0988 |
| 2023-12-05 | 1.0981 | 1.0981 |
| 2023-12-04 | 1.0995 | 1.0995 |
| 2023-12-01 | 1.0979 | 1.0979 |
| 2023-11-30 | 1.0971 | 1.0971 |
| 2023-11-29 | 1.0979 | 1.0979 |
| 2023-11-28 | 1.0981 | 1.0981 |
| 2023-11-27 | 1.0968 | 1.0968 |
| 2023-11-24 | 1.0955 | 1.0955 |
| 2023-11-23 | 1.0950 | 1.0950 |
| 2023-11-22 | 1.0933 | 1.0933 |
| 2023-11-21 | 1.0937 | 1.0937 |
| 2023-11-20 | 1.0953 | 1.0953 |
| 2023-11-17 | 1.0958 | 1.0958 |
| 2023-11-16 | 1.0920 | 1.0920 |
| 2023-11-15 | 1.0926 | 1.0926 |
| 2023-11-14 | 1.0932 | 1.0932 |
| 2023-11-13 | 1.0917 | 1.0917 |
| 2023-11-10 | 1.0900 | 1.0900 |
