富国量化对冲策略三个月持有期灵活配置混合C(008836)
2025-12-31
1.1027
0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0976 | 1.0976 |
| 2025-10-09 | 1.0978 | 1.0978 |
| 2025-09-30 | 1.0982 | 1.0982 |
| 2025-09-29 | 1.0963 | 1.0963 |
| 2025-09-26 | 1.0942 | 1.0942 |
| 2025-09-25 | 1.0969 | 1.0969 |
| 2025-09-24 | 1.0996 | 1.0996 |
| 2025-09-23 | 1.1020 | 1.1020 |
| 2025-09-22 | 1.1021 | 1.1021 |
| 2025-09-19 | 1.0995 | 1.0995 |
| 2025-09-18 | 1.1033 | 1.1033 |
| 2025-09-17 | 1.1018 | 1.1018 |
| 2025-09-16 | 1.1017 | 1.1017 |
| 2025-09-15 | 1.1027 | 1.1027 |
| 2025-09-12 | 1.1050 | 1.1050 |
| 2025-09-11 | 1.1044 | 1.1044 |
| 2025-09-10 | 1.1021 | 1.1021 |
| 2025-09-09 | 1.1058 | 1.1058 |
| 2025-09-08 | 1.1018 | 1.1018 |
| 2025-09-05 | 1.1027 | 1.1027 |
| 2025-09-04 | 1.1034 | 1.1034 |
| 2025-09-03 | 1.1070 | 1.1070 |
| 2025-09-02 | 1.1048 | 1.1048 |
| 2025-09-01 | 1.1057 | 1.1057 |
| 2025-08-29 | 1.1022 | 1.1022 |
| 2025-08-28 | 1.1055 | 1.1055 |
| 2025-08-27 | 1.0974 | 1.0974 |
| 2025-08-26 | 1.1037 | 1.1037 |
| 2025-08-25 | 1.1049 | 1.1049 |
| 2025-08-22 | 1.1043 | 1.1043 |
| 2025-08-21 | 1.1108 | 1.1108 |
| 2025-08-20 | 1.1140 | 1.1140 |
| 2025-08-19 | 1.1103 | 1.1103 |
| 2025-08-18 | 1.1091 | 1.1091 |
| 2025-08-15 | 1.1105 | 1.1105 |
| 2025-08-14 | 1.1081 | 1.1081 |
| 2025-08-13 | 1.1133 | 1.1133 |
| 2025-08-12 | 1.1147 | 1.1147 |
| 2025-08-11 | 1.1157 | 1.1157 |
| 2025-08-08 | 1.1189 | 1.1189 |
| 2025-08-07 | 1.1167 | 1.1167 |
| 2025-08-06 | 1.1157 | 1.1157 |
| 2025-08-05 | 1.1151 | 1.1151 |
| 2025-08-04 | 1.1137 | 1.1137 |
| 2025-08-01 | 1.1121 | 1.1121 |
| 2025-07-31 | 1.1105 | 1.1105 |
| 2025-07-30 | 1.1107 | 1.1107 |
| 2025-07-29 | 1.1074 | 1.1074 |
| 2025-07-28 | 1.1104 | 1.1104 |
| 2025-07-25 | 1.1111 | 1.1111 |
| 2025-07-24 | 1.1112 | 1.1112 |
| 2025-07-23 | 1.1118 | 1.1118 |
| 2025-07-22 | 1.1149 | 1.1149 |
| 2025-07-21 | 1.1146 | 1.1146 |
| 2025-07-18 | 1.1119 | 1.1119 |
| 2025-07-17 | 1.1133 | 1.1133 |
| 2025-07-16 | 1.1151 | 1.1151 |
| 2025-07-15 | 1.1157 | 1.1157 |
| 2025-07-14 | 1.1153 | 1.1153 |
| 2025-07-11 | 1.1097 | 1.1097 |
| 2025-07-10 | 1.1127 | 1.1127 |
| 2025-07-09 | 1.1140 | 1.1140 |
