富国量化对冲策略三个月持有期灵活配置混合C(008836)
2026-04-08
1.1162
0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.1103 | 1.1103 |
| 2026-03-19 | 1.1136 | 1.1136 |
| 2026-03-18 | 1.1154 | 1.1154 |
| 2026-03-17 | 1.1110 | 1.1110 |
| 2026-03-16 | 1.1147 | 1.1147 |
| 2026-03-13 | 1.1142 | 1.1142 |
| 2026-03-12 | 1.1159 | 1.1159 |
| 2026-03-11 | 1.1144 | 1.1144 |
| 2026-03-10 | 1.1136 | 1.1136 |
| 2026-03-09 | 1.1130 | 1.1130 |
| 2026-03-06 | 1.1124 | 1.1124 |
| 2026-03-05 | 1.1137 | 1.1137 |
| 2026-03-04 | 1.1110 | 1.1110 |
| 2026-03-03 | 1.1099 | 1.1099 |
| 2026-03-02 | 1.1116 | 1.1116 |
| 2026-02-27 | 1.1096 | 1.1096 |
| 2026-02-26 | 1.1117 | 1.1117 |
| 2026-02-25 | 1.1086 | 1.1086 |
| 2026-02-24 | 1.1092 | 1.1092 |
| 2026-02-13 | 1.1080 | 1.1080 |
| 2026-02-12 | 1.1055 | 1.1055 |
| 2026-02-11 | 1.1045 | 1.1045 |
| 2026-02-10 | 1.1044 | 1.1044 |
| 2026-02-09 | 1.1044 | 1.1044 |
| 2026-02-06 | 1.1014 | 1.1014 |
| 2026-02-05 | 1.1024 | 1.1024 |
| 2026-02-04 | 1.1050 | 1.1050 |
| 2026-02-03 | 1.1042 | 1.1042 |
| 2026-02-02 | 1.1022 | 1.1022 |
| 2026-01-30 | 1.0999 | 1.0999 |
| 2026-01-29 | 1.0991 | 1.0991 |
| 2026-01-28 | 1.1026 | 1.1026 |
| 2026-01-27 | 1.1007 | 1.1007 |
| 2026-01-26 | 1.1006 | 1.1006 |
| 2026-01-23 | 1.1023 | 1.1023 |
| 2026-01-22 | 1.1036 | 1.1036 |
| 2026-01-21 | 1.1008 | 1.1008 |
| 2026-01-20 | 1.1022 | 1.1022 |
| 2026-01-19 | 1.1019 | 1.1019 |
| 2026-01-16 | 1.1016 | 1.1016 |
| 2026-01-15 | 1.1015 | 1.1015 |
| 2026-01-14 | 1.0986 | 1.0986 |
| 2026-01-13 | 1.0977 | 1.0977 |
| 2026-01-12 | 1.0978 | 1.0978 |
| 2026-01-09 | 1.0992 | 1.0992 |
| 2026-01-08 | 1.0993 | 1.0993 |
| 2026-01-07 | 1.1000 | 1.1000 |
| 2026-01-06 | 1.1001 | 1.1001 |
| 2026-01-05 | 1.0990 | 1.0990 |
| 2025-12-31 | 1.1027 | 1.1027 |
| 2025-12-30 | 1.0995 | 1.0995 |
| 2025-12-29 | 1.0999 | 1.0999 |
| 2025-12-26 | 1.0994 | 1.0994 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1008 | 1.1008 |
| 2025-12-23 | 1.1010 | 1.1010 |
| 2025-12-22 | 1.1000 | 1.1000 |
| 2025-12-19 | 1.1000 | 1.1000 |
| 2025-12-18 | 1.1002 | 1.1002 |
| 2025-12-17 | 1.0987 | 1.0987 |
| 2025-12-16 | 1.1000 | 1.1000 |
| 2025-12-15 | 1.0963 | 1.0963 |
| 2025-12-12 | 1.0969 | 1.0969 |
| 2025-12-11 | 1.0966 | 1.0966 |
| 2025-12-10 | 1.0978 | 1.0978 |
| 2025-12-09 | 1.0970 | 1.0970 |
| 2025-12-08 | 1.0951 | 1.0951 |
| 2025-12-05 | 1.0945 | 1.0945 |
| 2025-12-04 | 1.0956 | 1.0956 |
| 2025-12-03 | 1.0957 | 1.0957 |
| 2025-12-02 | 1.0962 | 1.0962 |
| 2025-12-01 | 1.0969 | 1.0969 |
| 2025-11-28 | 1.0954 | 1.0954 |
| 2025-11-27 | 1.0948 | 1.0948 |
| 2025-11-26 | 1.0944 | 1.0944 |
| 2025-11-25 | 1.0937 | 1.0937 |
| 2025-11-24 | 1.0913 | 1.0913 |
| 2025-11-21 | 1.0924 | 1.0924 |
| 2025-11-20 | 1.0935 | 1.0935 |
| 2025-11-19 | 1.0935 | 1.0935 |
| 2025-11-18 | 1.0948 | 1.0948 |
| 2025-11-17 | 1.0958 | 1.0958 |
| 2025-11-14 | 1.0912 | 1.0912 |
| 2025-11-13 | 1.0952 | 1.0952 |
| 2025-11-12 | 1.0938 | 1.0938 |
| 2025-11-11 | 1.0942 | 1.0942 |
| 2025-11-10 | 1.0936 | 1.0936 |
| 2025-11-07 | 1.0930 | 1.0930 |
| 2025-11-06 | 1.0944 | 1.0944 |
| 2025-11-05 | 1.0910 | 1.0910 |
| 2025-11-04 | 1.0927 | 1.0927 |
| 2025-11-03 | 1.0924 | 1.0924 |
| 2025-10-31 | 1.0901 | 1.0901 |
| 2025-10-30 | 1.0901 | 1.0901 |
| 2025-10-29 | 1.0920 | 1.0920 |
| 2025-10-28 | 1.0898 | 1.0898 |
| 2025-10-27 | 1.0924 | 1.0924 |
| 2025-10-24 | 1.0919 | 1.0919 |
| 2025-10-23 | 1.0924 | 1.0924 |
| 2025-10-22 | 1.0907 | 1.0907 |
| 2025-10-21 | 1.0899 | 1.0899 |
| 2025-10-20 | 1.0902 | 1.0902 |
| 2025-10-17 | 1.0897 | 1.0897 |
| 2025-10-16 | 1.0911 | 1.0911 |
| 2025-10-15 | 1.0942 | 1.0942 |
| 2025-10-14 | 1.0922 | 1.0922 |
| 2025-10-13 | 1.0969 | 1.0969 |
