富国量化对冲策略三个月持有期灵活配置混合E(020353)
2025-12-29
1.1257
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1257 | 1.1257 |
| 2025-12-26 | 1.1251 | 1.1251 |
| 2025-12-25 | 1.1267 | 1.1267 |
| 2025-12-24 | 1.1266 | 1.1266 |
| 2025-12-23 | 1.1268 | 1.1268 |
| 2025-12-22 | 1.1258 | 1.1258 |
| 2025-12-19 | 1.1256 | 1.1256 |
| 2025-12-18 | 1.1258 | 1.1258 |
| 2025-12-17 | 1.1243 | 1.1243 |
| 2025-12-16 | 1.1256 | 1.1256 |
| 2025-12-15 | 1.1219 | 1.1219 |
| 2025-12-12 | 1.1224 | 1.1224 |
| 2025-12-11 | 1.1221 | 1.1221 |
| 2025-12-10 | 1.1234 | 1.1234 |
| 2025-12-09 | 1.1225 | 1.1225 |
| 2025-12-08 | 1.1205 | 1.1205 |
| 2025-12-05 | 1.1198 | 1.1198 |
| 2025-12-04 | 1.1210 | 1.1210 |
| 2025-12-03 | 1.1211 | 1.1211 |
| 2025-12-02 | 1.1216 | 1.1216 |
| 2025-12-01 | 1.1223 | 1.1223 |
| 2025-11-28 | 1.1208 | 1.1208 |
| 2025-11-27 | 1.1201 | 1.1201 |
| 2025-11-26 | 1.1197 | 1.1197 |
| 2025-11-25 | 1.1190 | 1.1190 |
| 2025-11-24 | 1.1165 | 1.1165 |
| 2025-11-21 | 1.1176 | 1.1176 |
| 2025-11-20 | 1.1187 | 1.1187 |
| 2025-11-19 | 1.1186 | 1.1186 |
| 2025-11-18 | 1.1200 | 1.1200 |
| 2025-11-17 | 1.1210 | 1.1210 |
| 2025-11-14 | 1.1162 | 1.1162 |
| 2025-11-13 | 1.1203 | 1.1203 |
| 2025-11-12 | 1.1189 | 1.1189 |
| 2025-11-11 | 1.1193 | 1.1193 |
| 2025-11-10 | 1.1187 | 1.1187 |
| 2025-11-07 | 1.1181 | 1.1181 |
| 2025-11-06 | 1.1194 | 1.1194 |
| 2025-11-05 | 1.1159 | 1.1159 |
| 2025-11-04 | 1.1177 | 1.1177 |
| 2025-11-03 | 1.1173 | 1.1173 |
| 2025-10-31 | 1.1150 | 1.1150 |
| 2025-10-30 | 1.1150 | 1.1150 |
| 2025-10-29 | 1.1169 | 1.1169 |
| 2025-10-28 | 1.1146 | 1.1146 |
| 2025-10-27 | 1.1172 | 1.1172 |
| 2025-10-24 | 1.1168 | 1.1168 |
| 2025-10-23 | 1.1173 | 1.1173 |
| 2025-10-22 | 1.1155 | 1.1155 |
| 2025-10-21 | 1.1147 | 1.1147 |
| 2025-10-20 | 1.1149 | 1.1149 |
| 2025-10-17 | 1.1143 | 1.1143 |
| 2025-10-16 | 1.1158 | 1.1158 |
| 2025-10-15 | 1.1190 | 1.1190 |
| 2025-10-14 | 1.1169 | 1.1169 |
| 2025-10-13 | 1.1217 | 1.1217 |
| 2025-10-10 | 1.1224 | 1.1224 |
| 2025-10-09 | 1.1226 | 1.1226 |
| 2025-09-30 | 1.1229 | 1.1229 |
| 2025-09-29 | 1.1209 | 1.1209 |
| 2025-09-26 | 1.1188 | 1.1188 |
| 2025-09-25 | 1.1215 | 1.1215 |
| 2025-09-24 | 1.1242 | 1.1242 |
| 2025-09-23 | 1.1267 | 1.1267 |
| 2025-09-22 | 1.1268 | 1.1268 |
| 2025-09-19 | 1.1241 | 1.1241 |
| 2025-09-18 | 1.1279 | 1.1279 |
| 2025-09-17 | 1.1264 | 1.1264 |
| 2025-09-16 | 1.1262 | 1.1262 |
| 2025-09-15 | 1.1273 | 1.1273 |
| 2025-09-12 | 1.1296 | 1.1296 |
| 2025-09-11 | 1.1290 | 1.1290 |
| 2025-09-10 | 1.1266 | 1.1266 |
| 2025-09-09 | 1.1304 | 1.1304 |
| 2025-09-08 | 1.1263 | 1.1263 |
| 2025-09-05 | 1.1271 | 1.1271 |
| 2025-09-04 | 1.1278 | 1.1278 |
| 2025-09-03 | 1.1315 | 1.1315 |
| 2025-09-02 | 1.1292 | 1.1292 |
| 2025-09-01 | 1.1302 | 1.1302 |
| 2025-08-29 | 1.1265 | 1.1265 |
| 2025-08-28 | 1.1300 | 1.1300 |
| 2025-08-27 | 1.1216 | 1.1216 |
| 2025-08-26 | 1.1281 | 1.1281 |
| 2025-08-25 | 1.1293 | 1.1293 |
| 2025-08-22 | 1.1286 | 1.1286 |
| 2025-08-21 | 1.1353 | 1.1353 |
| 2025-08-20 | 1.1385 | 1.1385 |
| 2025-08-19 | 1.1347 | 1.1347 |
| 2025-08-18 | 1.1335 | 1.1335 |
| 2025-08-15 | 1.1349 | 1.1349 |
| 2025-08-14 | 1.1324 | 1.1324 |
| 2025-08-13 | 1.1377 | 1.1377 |
| 2025-08-12 | 1.1392 | 1.1392 |
| 2025-08-11 | 1.1401 | 1.1401 |
| 2025-08-08 | 1.1433 | 1.1433 |
| 2025-08-07 | 1.1411 | 1.1411 |
| 2025-08-06 | 1.1401 | 1.1401 |
| 2025-08-05 | 1.1394 | 1.1394 |
| 2025-08-04 | 1.1381 | 1.1381 |
| 2025-08-01 | 1.1364 | 1.1364 |
| 2025-07-31 | 1.1347 | 1.1347 |
| 2025-07-30 | 1.1349 | 1.1349 |
| 2025-07-29 | 1.1316 | 1.1316 |
| 2025-07-28 | 1.1346 | 1.1346 |
| 2025-07-25 | 1.1352 | 1.1352 |
| 2025-07-24 | 1.1353 | 1.1353 |
| 2025-07-23 | 1.1359 | 1.1359 |
| 2025-07-22 | 1.1391 | 1.1391 |
| 2025-07-21 | 1.1388 | 1.1388 |
| 2025-07-18 | 1.1360 | 1.1360 |
| 2025-07-17 | 1.1374 | 1.1374 |
| 2025-07-16 | 1.1393 | 1.1393 |
| 2025-07-15 | 1.1399 | 1.1399 |
| 2025-07-14 | 1.1394 | 1.1394 |
| 2025-07-11 | 1.1336 | 1.1336 |
| 2025-07-10 | 1.1367 | 1.1367 |
| 2025-07-09 | 1.1380 | 1.1380 |
| 2025-07-08 | 1.1394 | 1.1394 |
| 2025-07-07 | 1.1417 | 1.1417 |
