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富国量化对冲策略三个月持有期灵活配置混合E(020353)

2024-06-13     1.10870.0722%
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净值发布日期 单位净值 累计净值
2024-06-131.10871.1087
2024-06-121.10791.1079
2024-06-111.10641.1064
2024-06-071.11001.1100
2024-06-061.10661.1066
2024-06-051.10391.1039
2024-06-041.10741.1074
2024-06-031.10921.1092
2024-05-311.10601.1060
2024-05-301.10671.1067
2024-05-291.10741.1074
2024-05-281.10721.1072
2024-05-271.11011.1101
2024-05-241.10461.1046
2024-05-231.10431.1043
2024-05-221.10351.1035
2024-05-211.10531.1053
2024-05-201.10371.1037
2024-05-171.10791.1079
2024-05-161.10661.1066
2024-05-151.10821.1082
2024-05-141.10981.1098
2024-05-131.10961.1096
2024-05-101.10921.1092
2024-05-091.10731.1073
2024-05-081.10701.1070
2024-05-071.10611.1061
2024-05-061.10601.1060
2024-04-301.10411.1041
2024-04-291.10261.1026
2024-04-261.11251.1125
2024-04-251.11851.1185
2024-04-241.11871.1187
2024-04-231.11631.1163
2024-04-221.11891.1189
2024-04-191.12231.1223
2024-04-181.11701.1170
2024-04-171.12061.1206
2024-04-161.11671.1167
2024-04-151.12211.1221
2024-04-121.11581.1158
2024-04-111.11491.1149
2024-04-101.11441.1144
2024-04-091.11301.1130
2024-04-081.11451.1145
2024-04-031.11351.1135
2024-04-021.11171.1117
2024-04-011.11141.1114
2024-03-291.11271.1127
2024-03-281.10781.1078
2024-03-271.10321.1032
2024-03-261.10591.1059
2024-03-251.10361.1036
2024-03-221.10501.1050
2024-03-211.10181.1018
2024-03-201.10221.1022
2024-03-191.10011.1001
2024-03-181.10261.1026
2024-03-151.10261.1026
2024-03-141.10221.1022
2024-03-131.10011.1001
2024-03-121.10041.1004
2024-03-111.10741.1074
2024-03-081.10711.1071
2024-03-071.10471.1047
2024-03-061.10301.1030
2024-03-051.10731.1073
2024-03-041.10391.1039
2024-03-011.10121.1012
2024-02-291.10251.1025
2024-02-281.09151.0915
2024-02-271.10181.1018
2024-02-261.09901.0990
2024-02-231.10011.1001
2024-02-221.09971.0997
2024-02-211.09501.0950
2024-02-201.10801.1080
2024-02-191.10711.1071
2024-02-081.10401.1040
2024-02-071.10991.1099
2024-02-061.10691.1069
2024-02-051.10791.1079
2024-02-021.11041.1104
2024-02-011.10261.1026
2024-01-311.10271.1027
2024-01-301.10281.1028
2024-01-291.10451.1045
2024-01-261.10211.1021
2024-01-251.10101.1010
2024-01-241.10241.1024
2024-01-231.09571.0957
2024-01-221.09991.0999
2024-01-191.10471.1047
2024-01-181.11301.1130
2024-01-171.10341.1034
2024-01-161.10811.1081
2024-01-151.10481.1048
2024-01-121.10191.1019
2024-01-111.10201.1020
2024-01-101.10351.1035
2024-01-091.10641.1064
2024-01-081.10501.1050
2024-01-051.10421.1042
2024-01-041.10311.1031
2024-01-031.10051.1005
2024-01-021.09691.0969
2023-12-311.09141.0914
2023-12-291.09151.0915
2023-12-281.08841.0884
2023-12-271.09541.0954
2023-12-261.09301.0930
2023-12-251.09281.0928
2023-12-221.09241.0924
2023-12-211.09361.0936