富国量化对冲策略三个月持有期灵活配置混合C(008836)
2026-09-11
1.0859
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0859 | 1.0859 |
| 2026-09-10 | 1.0850 | 1.0850 |
| 2026-09-09 | 1.0849 | 1.0849 |
| 2026-09-08 | 1.0842 | 1.0842 |
| 2026-09-07 | 1.0825 | 1.0825 |
| 2026-09-04 | 1.0817 | 1.0817 |
| 2026-09-03 | 1.0841 | 1.0841 |
| 2026-09-02 | 1.0855 | 1.0855 |
| 2026-09-01 | 1.0859 | 1.0859 |
| 2026-08-31 | 1.0890 | 1.0890 |
| 2026-08-28 | 1.0860 | 1.0860 |
| 2026-08-27 | 1.0894 | 1.0894 |
| 2026-08-26 | 1.0871 | 1.0871 |
| 2026-08-25 | 1.0890 | 1.0890 |
| 2026-08-24 | 1.0925 | 1.0925 |
| 2026-08-21 | 1.0934 | 1.0934 |
| 2026-08-20 | 1.0924 | 1.0924 |
| 2026-08-19 | 1.0919 | 1.0919 |
| 2026-08-18 | 1.0969 | 1.0969 |
| 2026-08-17 | 1.0943 | 1.0943 |
| 2026-08-14 | 1.0908 | 1.0908 |
| 2026-08-13 | 1.0875 | 1.0875 |
| 2026-08-12 | 1.0910 | 1.0910 |
| 2026-08-11 | 1.0879 | 1.0879 |
| 2026-08-10 | 1.0904 | 1.0904 |
| 2026-08-07 | 1.0911 | 1.0911 |
| 2026-08-06 | 1.0869 | 1.0869 |
| 2026-08-05 | 1.0853 | 1.0853 |
| 2026-08-04 | 1.0835 | 1.0835 |
| 2026-08-03 | 1.0807 | 1.0807 |
| 2026-07-31 | 1.0807 | 1.0807 |
| 2026-07-30 | 1.0792 | 1.0792 |
| 2026-07-29 | 1.0813 | 1.0813 |
| 2026-07-28 | 1.0800 | 1.0800 |
| 2026-07-27 | 1.0810 | 1.0810 |
| 2026-07-24 | 1.0791 | 1.0791 |
| 2026-07-23 | 1.0824 | 1.0824 |
| 2026-07-22 | 1.0807 | 1.0807 |
| 2026-07-21 | 1.0821 | 1.0821 |
| 2026-07-20 | 1.0833 | 1.0833 |
| 2026-07-17 | 1.0823 | 1.0823 |
| 2026-07-16 | 1.0877 | 1.0877 |
| 2026-07-15 | 1.0907 | 1.0907 |
| 2026-07-14 | 1.0950 | 1.0950 |
| 2026-07-13 | 1.0866 | 1.0866 |
| 2026-07-10 | 1.0945 | 1.0945 |
| 2026-07-09 | 1.1022 | 1.1022 |
| 2026-07-08 | 1.0928 | 1.0928 |
| 2026-07-07 | 1.1018 | 1.1018 |
| 2026-07-06 | 1.1044 | 1.1044 |
| 2026-07-03 | 1.1058 | 1.1058 |
| 2026-07-02 | 1.1033 | 1.1033 |
| 2026-07-01 | 1.1148 | 1.1148 |
| 2026-06-30 | 1.1195 | 1.1195 |
| 2026-06-29 | 1.1142 | 1.1142 |
| 2026-06-26 | 1.1108 | 1.1108 |
| 2026-06-25 | 1.1158 | 1.1158 |
| 2026-06-24 | 1.1097 | 1.1097 |
| 2026-06-23 | 1.1016 | 1.1016 |
| 2026-06-22 | 1.1026 | 1.1026 |
| 2026-06-18 | 1.1031 | 1.1031 |
| 2026-06-17 | 1.0996 | 1.0996 |
| 2026-06-16 | 1.0960 | 1.0960 |
| 2026-06-15 | 1.0997 | 1.0997 |
| 2026-06-12 | 1.1017 | 1.1017 |
| 2026-06-11 | 1.1064 | 1.1064 |
| 2026-06-10 | 1.1070 | 1.1070 |
| 2026-06-09 | 1.1087 | 1.1087 |
| 2026-06-08 | 1.1064 | 1.1064 |
| 2026-06-05 | 1.1104 | 1.1104 |
| 2026-06-04 | 1.1163 | 1.1163 |
| 2026-06-03 | 1.1122 | 1.1122 |
| 2026-06-02 | 1.1104 | 1.1104 |
| 2026-06-01 | 1.1083 | 1.1083 |
| 2026-05-29 | 1.1144 | 1.1144 |
| 2026-05-28 | 1.1143 | 1.1143 |
| 2026-05-27 | 1.1147 | 1.1147 |
| 2026-05-26 | 1.1159 | 1.1159 |
| 2026-05-25 | 1.1140 | 1.1140 |
| 2026-05-22 | 1.1124 | 1.1124 |
| 2026-05-21 | 1.1022 | 1.1022 |
| 2026-05-20 | 1.1120 | 1.1120 |
| 2026-05-19 | 1.1151 | 1.1151 |
| 2026-05-18 | 1.1168 | 1.1168 |
| 2026-05-15 | 1.1152 | 1.1152 |
| 2026-05-14 | 1.1116 | 1.1116 |
| 2026-05-13 | 1.1168 | 1.1168 |
| 2026-05-12 | 1.1127 | 1.1127 |
| 2026-05-11 | 1.1127 | 1.1127 |
| 2026-05-08 | 1.1145 | 1.1145 |
| 2026-05-07 | 1.1129 | 1.1129 |
| 2026-05-06 | 1.1097 | 1.1097 |
| 2026-04-30 | 1.1124 | 1.1124 |
| 2026-04-29 | 1.1155 | 1.1155 |
| 2026-04-28 | 1.1142 | 1.1142 |
| 2026-04-27 | 1.1149 | 1.1149 |
| 2026-04-24 | 1.1147 | 1.1147 |
| 2026-04-23 | 1.1179 | 1.1179 |
| 2026-04-22 | 1.1204 | 1.1204 |
| 2026-04-21 | 1.1194 | 1.1194 |
| 2026-04-20 | 1.1189 | 1.1189 |
| 2026-04-17 | 1.1191 | 1.1191 |
| 2026-04-16 | 1.1184 | 1.1184 |
| 2026-04-15 | 1.1180 | 1.1180 |
| 2026-04-14 | 1.1207 | 1.1207 |
| 2026-04-13 | 1.1157 | 1.1157 |
| 2026-04-10 | 1.1150 | 1.1150 |
| 2026-04-09 | 1.1161 | 1.1161 |
| 2026-04-08 | 1.1162 | 1.1162 |
| 2026-04-07 | 1.1138 | 1.1138 |
| 2026-04-03 | 1.1140 | 1.1140 |
| 2026-04-02 | 1.1169 | 1.1169 |
| 2026-04-01 | 1.1149 | 1.1149 |
| 2026-03-31 | 1.1135 | 1.1135 |
| 2026-03-30 | 1.1166 | 1.1166 |
| 2026-03-27 | 1.1164 | 1.1164 |
| 2026-03-26 | 1.1160 | 1.1160 |
| 2026-03-25 | 1.1173 | 1.1173 |
| 2026-03-24 | 1.1139 | 1.1139 |
| 2026-03-23 | 1.1116 | 1.1116 |
