富国量化对冲策略三个月持有期灵活配置混合E(020353)
2026-10-16
1.1134
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1134 | 1.1134 |
| 2026-10-15 | 1.1130 | 1.1130 |
| 2026-10-14 | 1.1125 | 1.1125 |
| 2026-10-13 | 1.1107 | 1.1107 |
| 2026-10-12 | 1.1123 | 1.1123 |
| 2026-10-09 | 1.1128 | 1.1128 |
| 2026-10-08 | 1.1170 | 1.1170 |
| 2026-09-30 | 1.1126 | 1.1126 |
| 2026-09-29 | 1.1154 | 1.1154 |
| 2026-09-28 | 1.1164 | 1.1164 |
| 2026-09-24 | 1.1167 | 1.1167 |
| 2026-09-23 | 1.1138 | 1.1138 |
| 2026-09-22 | 1.1134 | 1.1134 |
| 2026-09-21 | 1.1159 | 1.1159 |
| 2026-09-18 | 1.1160 | 1.1160 |
| 2026-09-17 | 1.1158 | 1.1158 |
| 2026-09-16 | 1.1163 | 1.1163 |
| 2026-09-15 | 1.1133 | 1.1133 |
| 2026-09-14 | 1.1142 | 1.1142 |
| 2026-09-11 | 1.1145 | 1.1145 |
| 2026-09-10 | 1.1135 | 1.1135 |
| 2026-09-09 | 1.1134 | 1.1134 |
| 2026-09-08 | 1.1127 | 1.1127 |
| 2026-09-07 | 1.1109 | 1.1109 |
| 2026-09-04 | 1.1100 | 1.1100 |
| 2026-09-03 | 1.1125 | 1.1125 |
| 2026-09-02 | 1.1139 | 1.1139 |
| 2026-09-01 | 1.1143 | 1.1143 |
| 2026-08-31 | 1.1175 | 1.1175 |
| 2026-08-28 | 1.1144 | 1.1144 |
| 2026-08-27 | 1.1179 | 1.1179 |
| 2026-08-26 | 1.1155 | 1.1155 |
| 2026-08-25 | 1.1174 | 1.1174 |
| 2026-08-24 | 1.1210 | 1.1210 |
| 2026-08-21 | 1.1219 | 1.1219 |
| 2026-08-20 | 1.1209 | 1.1209 |
| 2026-08-19 | 1.1203 | 1.1203 |
| 2026-08-18 | 1.1254 | 1.1254 |
| 2026-08-17 | 1.1227 | 1.1227 |
| 2026-08-14 | 1.1191 | 1.1191 |
| 2026-08-13 | 1.1157 | 1.1157 |
| 2026-08-12 | 1.1193 | 1.1193 |
| 2026-08-11 | 1.1161 | 1.1161 |
| 2026-08-10 | 1.1187 | 1.1187 |
| 2026-08-07 | 1.1194 | 1.1194 |
| 2026-08-06 | 1.1151 | 1.1151 |
| 2026-08-05 | 1.1134 | 1.1134 |
| 2026-08-04 | 1.1115 | 1.1115 |
| 2026-08-03 | 1.1087 | 1.1087 |
| 2026-07-31 | 1.1086 | 1.1086 |
| 2026-07-30 | 1.1071 | 1.1071 |
| 2026-07-29 | 1.1092 | 1.1092 |
| 2026-07-28 | 1.1078 | 1.1078 |
| 2026-07-27 | 1.1089 | 1.1089 |
| 2026-07-24 | 1.1068 | 1.1068 |
| 2026-07-23 | 1.1103 | 1.1103 |
| 2026-07-22 | 1.1085 | 1.1085 |
| 2026-07-21 | 1.1099 | 1.1099 |
| 2026-07-20 | 1.1111 | 1.1111 |
| 2026-07-17 | 1.1101 | 1.1101 |
| 2026-07-16 | 1.1157 | 1.1157 |
| 2026-07-15 | 1.1187 | 1.1187 |
| 2026-07-14 | 1.1231 | 1.1231 |
| 2026-07-13 | 1.1145 | 1.1145 |
| 2026-07-10 | 1.1226 | 1.1226 |
| 2026-07-09 | 1.1304 | 1.1304 |
| 2026-07-08 | 1.1207 | 1.1207 |
| 2026-07-07 | 1.1300 | 1.1300 |
| 2026-07-06 | 1.1326 | 1.1326 |
| 2026-07-03 | 1.1341 | 1.1341 |
| 2026-07-02 | 1.1314 | 1.1314 |
| 2026-07-01 | 1.1432 | 1.1432 |
| 2026-06-30 | 1.1480 | 1.1480 |
| 2026-06-29 | 1.1425 | 1.1425 |
| 2026-06-26 | 1.1391 | 1.1391 |
| 2026-06-25 | 1.1442 | 1.1442 |
| 2026-06-24 | 1.1379 | 1.1379 |
| 2026-06-23 | 1.1296 | 1.1296 |
| 2026-06-22 | 1.1306 | 1.1306 |
| 2026-06-18 | 1.1311 | 1.1311 |
| 2026-06-17 | 1.1274 | 1.1274 |
| 2026-06-16 | 1.1238 | 1.1238 |
| 2026-06-15 | 1.1275 | 1.1275 |
| 2026-06-12 | 1.1296 | 1.1296 |
| 2026-06-11 | 1.1344 | 1.1344 |
| 2026-06-10 | 1.1349 | 1.1349 |
| 2026-06-09 | 1.1367 | 1.1367 |
| 2026-06-08 | 1.1343 | 1.1343 |
| 2026-06-05 | 1.1384 | 1.1384 |
| 2026-06-04 | 1.1444 | 1.1444 |
| 2026-06-03 | 1.1402 | 1.1402 |
| 2026-06-02 | 1.1383 | 1.1383 |
| 2026-06-01 | 1.1362 | 1.1362 |
| 2026-05-29 | 1.1424 | 1.1424 |
| 2026-05-28 | 1.1423 | 1.1423 |
| 2026-05-27 | 1.1427 | 1.1427 |
| 2026-05-26 | 1.1439 | 1.1439 |
| 2026-05-25 | 1.1419 | 1.1419 |
| 2026-05-22 | 1.1402 | 1.1402 |
| 2026-05-21 | 1.1298 | 1.1298 |
| 2026-05-20 | 1.1398 | 1.1398 |
| 2026-05-19 | 1.1429 | 1.1429 |
| 2026-05-18 | 1.1447 | 1.1447 |
| 2026-05-15 | 1.1430 | 1.1430 |
| 2026-05-14 | 1.1393 | 1.1393 |
| 2026-05-13 | 1.1446 | 1.1446 |
| 2026-05-12 | 1.1404 | 1.1404 |
| 2026-05-11 | 1.1405 | 1.1405 |
| 2026-05-08 | 1.1422 | 1.1422 |
| 2026-05-07 | 1.1406 | 1.1406 |
| 2026-05-06 | 1.1373 | 1.1373 |
| 2026-04-30 | 1.1400 | 1.1400 |
| 2026-04-29 | 1.1432 | 1.1432 |
| 2026-04-28 | 1.1418 | 1.1418 |
| 2026-04-27 | 1.1425 | 1.1425 |
| 2026-04-24 | 1.1423 | 1.1423 |
| 2026-04-23 | 1.1455 | 1.1455 |
