富国量化对冲策略三个月持有期灵活配置混合C(008836)
2024-04-18
1.0987
-0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0987 | 1.0987 |
| 2024-04-17 | 1.1022 | 1.1022 |
| 2024-04-16 | 1.0984 | 1.0984 |
| 2024-04-15 | 1.1038 | 1.1038 |
| 2024-04-12 | 1.0976 | 1.0976 |
| 2024-04-11 | 1.0967 | 1.0967 |
| 2024-04-10 | 1.0962 | 1.0962 |
| 2024-04-09 | 1.0949 | 1.0949 |
| 2024-04-08 | 1.0963 | 1.0963 |
| 2024-04-03 | 1.0954 | 1.0954 |
| 2024-04-02 | 1.0936 | 1.0936 |
| 2024-04-01 | 1.0933 | 1.0933 |
| 2024-03-29 | 1.0947 | 1.0947 |
| 2024-03-28 | 1.0898 | 1.0898 |
| 2024-03-27 | 1.0854 | 1.0854 |
| 2024-03-26 | 1.0880 | 1.0880 |
| 2024-03-25 | 1.0858 | 1.0858 |
| 2024-03-22 | 1.0872 | 1.0872 |
| 2024-03-21 | 1.0841 | 1.0841 |
| 2024-03-20 | 1.0845 | 1.0845 |
| 2024-03-19 | 1.0824 | 1.0824 |
| 2024-03-18 | 1.0849 | 1.0849 |
| 2024-03-15 | 1.0849 | 1.0849 |
| 2024-03-14 | 1.0846 | 1.0846 |
| 2024-03-13 | 1.0825 | 1.0825 |
| 2024-03-12 | 1.0828 | 1.0828 |
| 2024-03-11 | 1.0897 | 1.0897 |
| 2024-03-08 | 1.0894 | 1.0894 |
| 2024-03-07 | 1.0871 | 1.0871 |
| 2024-03-06 | 1.0854 | 1.0854 |
| 2024-03-05 | 1.0897 | 1.0897 |
| 2024-03-04 | 1.0863 | 1.0863 |
| 2024-03-01 | 1.0837 | 1.0837 |
| 2024-02-29 | 1.0850 | 1.0850 |
| 2024-02-28 | 1.0742 | 1.0742 |
| 2024-02-27 | 1.0843 | 1.0843 |
| 2024-02-26 | 1.0816 | 1.0816 |
| 2024-02-23 | 1.0827 | 1.0827 |
| 2024-02-22 | 1.0824 | 1.0824 |
| 2024-02-21 | 1.0778 | 1.0778 |
| 2024-02-20 | 1.0905 | 1.0905 |
| 2024-02-19 | 1.0896 | 1.0896 |
| 2024-02-08 | 1.0867 | 1.0867 |
| 2024-02-07 | 1.0925 | 1.0925 |
| 2024-02-06 | 1.0896 | 1.0896 |
| 2024-02-05 | 1.0906 | 1.0906 |
| 2024-02-02 | 1.0931 | 1.0931 |
| 2024-02-01 | 1.0854 | 1.0854 |
| 2024-01-31 | 1.0856 | 1.0856 |
| 2024-01-30 | 1.0857 | 1.0857 |
| 2024-01-29 | 1.0874 | 1.0874 |
| 2024-01-26 | 1.0850 | 1.0850 |
| 2024-01-25 | 1.0839 | 1.0839 |
| 2024-01-24 | 1.0853 | 1.0853 |
| 2024-01-23 | 1.0787 | 1.0787 |
| 2024-01-22 | 1.0829 | 1.0829 |
| 2024-01-19 | 1.0877 | 1.0877 |
| 2024-01-18 | 1.0958 | 1.0958 |
| 2024-01-17 | 1.0864 | 1.0864 |
| 2024-01-16 | 1.0910 | 1.0910 |
| 2024-01-15 | 1.0878 | 1.0878 |
| 2024-01-12 | 1.0849 | 1.0849 |
| 2024-01-11 | 1.0851 | 1.0851 |
| 2024-01-10 | 1.0866 | 1.0866 |
| 2024-01-09 | 1.0894 | 1.0894 |
| 2024-01-08 | 1.0881 | 1.0881 |
| 2024-01-05 | 1.0874 | 1.0874 |
| 2024-01-04 | 1.0863 | 1.0863 |
| 2024-01-03 | 1.0838 | 1.0838 |
| 2024-01-02 | 1.0802 | 1.0802 |
| 2023-12-31 | 1.0748 | 1.0748 |
| 2023-12-29 | 1.0749 | 1.0749 |
| 2023-12-28 | 1.0719 | 1.0719 |
| 2023-12-27 | 1.0788 | 1.0788 |
| 2023-12-26 | 1.0764 | 1.0764 |
| 2023-12-25 | 1.0763 | 1.0763 |
| 2023-12-22 | 1.0759 | 1.0759 |
| 2023-12-21 | 1.0771 | 1.0771 |
| 2023-12-20 | 1.0780 | 1.0780 |
| 2023-12-19 | 1.0813 | 1.0813 |
| 2023-12-18 | 1.0808 | 1.0808 |
| 2023-12-15 | 1.0833 | 1.0833 |
| 2023-12-14 | 1.0839 | 1.0839 |
| 2023-12-13 | 1.0839 | 1.0839 |
| 2023-12-12 | 1.0829 | 1.0829 |
| 2023-12-11 | 1.0832 | 1.0832 |
| 2023-12-08 | 1.0831 | 1.0831 |
| 2023-12-07 | 1.0820 | 1.0820 |
| 2023-12-06 | 1.0824 | 1.0824 |
| 2023-12-05 | 1.0817 | 1.0817 |
| 2023-12-04 | 1.0831 | 1.0831 |
| 2023-12-01 | 1.0815 | 1.0815 |
| 2023-11-30 | 1.0807 | 1.0807 |
| 2023-11-29 | 1.0816 | 1.0816 |
| 2023-11-28 | 1.0818 | 1.0818 |
| 2023-11-27 | 1.0805 | 1.0805 |
| 2023-11-24 | 1.0793 | 1.0793 |
| 2023-11-23 | 1.0787 | 1.0787 |
| 2023-11-22 | 1.0771 | 1.0771 |
| 2023-11-21 | 1.0775 | 1.0775 |
| 2023-11-20 | 1.0791 | 1.0791 |
| 2023-11-17 | 1.0797 | 1.0797 |
| 2023-11-16 | 1.0759 | 1.0759 |
| 2023-11-15 | 1.0765 | 1.0765 |
| 2023-11-14 | 1.0771 | 1.0771 |
| 2023-11-13 | 1.0756 | 1.0756 |
| 2023-11-10 | 1.0740 | 1.0740 |
| 2023-11-09 | 1.0737 | 1.0737 |
| 2023-11-08 | 1.0760 | 1.0760 |
| 2023-11-07 | 1.0724 | 1.0724 |
| 2023-11-06 | 1.0742 | 1.0742 |
| 2023-11-03 | 1.0721 | 1.0721 |
| 2023-11-02 | 1.0720 | 1.0720 |
| 2023-11-01 | 1.0722 | 1.0722 |
| 2023-10-31 | 1.0718 | 1.0718 |
| 2023-10-30 | 1.0715 | 1.0715 |
| 2023-10-27 | 1.0725 | 1.0725 |
| 2023-10-26 | 1.0781 | 1.0781 |
| 2023-10-25 | 1.0741 | 1.0741 |
| 2023-10-24 | 1.0725 | 1.0725 |
