富国量化对冲策略三个月持有期灵活配置混合E(020353)
2025-06-23
1.1361
-0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1361 | 1.1361 |
| 2025-06-20 | 1.1375 | 1.1375 |
| 2025-06-19 | 1.1390 | 1.1390 |
| 2025-06-18 | 1.1381 | 1.1381 |
| 2025-06-17 | 1.1375 | 1.1375 |
| 2025-06-16 | 1.1366 | 1.1366 |
| 2025-06-13 | 1.1372 | 1.1372 |
| 2025-06-12 | 1.1377 | 1.1377 |
| 2025-06-11 | 1.1346 | 1.1346 |
| 2025-06-10 | 1.1355 | 1.1355 |
| 2025-06-09 | 1.1341 | 1.1341 |
| 2025-06-06 | 1.1340 | 1.1340 |
| 2025-06-05 | 1.1322 | 1.1322 |
| 2025-06-04 | 1.1320 | 1.1320 |
| 2025-06-03 | 1.1319 | 1.1319 |
| 2025-05-30 | 1.1286 | 1.1286 |
| 2025-05-29 | 1.1279 | 1.1279 |
| 2025-05-28 | 1.1282 | 1.1282 |
| 2025-05-27 | 1.1271 | 1.1271 |
| 2025-05-26 | 1.1267 | 1.1267 |
| 2025-05-23 | 1.1230 | 1.1230 |
| 2025-05-22 | 1.1260 | 1.1260 |
| 2025-05-21 | 1.1243 | 1.1243 |
| 2025-05-20 | 1.1254 | 1.1254 |
| 2025-05-19 | 1.1262 | 1.1262 |
| 2025-05-16 | 1.1267 | 1.1267 |
| 2025-05-15 | 1.1228 | 1.1228 |
| 2025-05-14 | 1.1249 | 1.1249 |
| 2025-05-13 | 1.1284 | 1.1284 |
| 2025-05-12 | 1.1252 | 1.1252 |
| 2025-05-09 | 1.1248 | 1.1248 |
| 2025-05-08 | 1.1254 | 1.1254 |
| 2025-05-07 | 1.1258 | 1.1258 |
| 2025-05-06 | 1.1234 | 1.1234 |
| 2025-04-30 | 1.1198 | 1.1198 |
| 2025-04-29 | 1.1185 | 1.1185 |
| 2025-04-28 | 1.1178 | 1.1178 |
| 2025-04-25 | 1.1180 | 1.1180 |
| 2025-04-24 | 1.1160 | 1.1160 |
| 2025-04-23 | 1.1191 | 1.1191 |
| 2025-04-22 | 1.1166 | 1.1166 |
| 2025-04-21 | 1.1164 | 1.1164 |
| 2025-04-18 | 1.1162 | 1.1162 |
| 2025-04-17 | 1.1156 | 1.1156 |
| 2025-04-16 | 1.1241 | 1.1241 |
| 2025-04-15 | 1.1189 | 1.1189 |
| 2025-04-14 | 1.1150 | 1.1150 |
| 2025-04-11 | 1.1122 | 1.1122 |
| 2025-04-10 | 1.1130 | 1.1130 |
| 2025-04-09 | 1.1157 | 1.1157 |
| 2025-04-08 | 1.1252 | 1.1252 |
| 2025-04-07 | 1.1308 | 1.1308 |
| 2025-04-03 | 1.1117 | 1.1117 |
| 2025-04-02 | 1.1119 | 1.1119 |
| 2025-04-01 | 1.1113 | 1.1113 |
| 2025-03-31 | 1.1100 | 1.1100 |
| 2025-03-28 | 1.1085 | 1.1085 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.1083 | 1.1083 |
| 2025-03-25 | 1.1096 | 1.1096 |
| 2025-03-24 | 1.1109 | 1.1109 |
| 2025-03-21 | 1.1095 | 1.1095 |
| 2025-03-20 | 1.1084 | 1.1084 |
| 2025-03-19 | 1.1071 | 1.1071 |
| 2025-03-18 | 1.1069 | 1.1069 |
| 2025-03-17 | 1.1038 | 1.1038 |
| 2025-03-14 | 1.1030 | 1.1030 |
| 2025-03-13 | 1.1087 | 1.1087 |
| 2025-03-12 | 1.1075 | 1.1075 |
| 2025-03-11 | 1.1112 | 1.1112 |
| 2025-03-10 | 1.1092 | 1.1092 |
| 2025-03-07 | 1.1071 | 1.1071 |
| 2025-03-06 | 1.1060 | 1.1060 |
| 2025-03-05 | 1.1085 | 1.1085 |
| 2025-03-04 | 1.1064 | 1.1064 |
| 2025-03-03 | 1.1043 | 1.1043 |
| 2025-02-28 | 1.0990 | 1.0990 |
| 2025-02-27 | 1.1051 | 1.1051 |
| 2025-02-26 | 1.1061 | 1.1061 |
| 2025-02-25 | 1.1035 | 1.1035 |
| 2025-02-24 | 1.1054 | 1.1054 |
| 2025-02-21 | 1.1038 | 1.1038 |
| 2025-02-20 | 1.1066 | 1.1066 |
| 2025-02-19 | 1.1050 | 1.1050 |
| 2025-02-18 | 1.1044 | 1.1044 |
| 2025-02-17 | 1.1080 | 1.1080 |
| 2025-02-14 | 1.1060 | 1.1060 |
| 2025-02-13 | 1.1045 | 1.1045 |
| 2025-02-12 | 1.1120 | 1.1120 |
| 2025-02-11 | 1.1085 | 1.1085 |
| 2025-02-10 | 1.1065 | 1.1065 |
| 2025-02-07 | 1.1089 | 1.1089 |
| 2025-02-06 | 1.1043 | 1.1043 |
| 2025-02-05 | 1.1019 | 1.1019 |
| 2025-01-27 | 1.1001 | 1.1001 |
| 2025-01-24 | 1.0971 | 1.0971 |
| 2025-01-23 | 1.0979 | 1.0979 |
| 2025-01-22 | 1.0985 | 1.0985 |
| 2025-01-21 | 1.0945 | 1.0945 |
| 2025-01-20 | 1.0966 | 1.0966 |
| 2025-01-17 | 1.0956 | 1.0956 |
| 2025-01-16 | 1.0979 | 1.0979 |
| 2025-01-15 | 1.0954 | 1.0954 |
| 2025-01-14 | 1.0941 | 1.0941 |
| 2025-01-13 | 1.0948 | 1.0948 |
| 2025-01-10 | 1.0931 | 1.0931 |
| 2025-01-09 | 1.0939 | 1.0939 |
| 2025-01-08 | 1.0948 | 1.0948 |
| 2025-01-07 | 1.0955 | 1.0955 |
| 2025-01-06 | 1.0962 | 1.0962 |
| 2025-01-03 | 1.0936 | 1.0936 |
| 2025-01-02 | 1.0961 | 1.0961 |
| 2024-12-31 | 1.0942 | 1.0942 |
| 2024-12-30 | 1.0933 | 1.0933 |
| 2024-12-27 | 1.0916 | 1.0916 |
