富國絕對收益多策略混合A(富國絕對收益)基金凈值查詢(001641)
今天最新凈值
1.1610
0.0010 0.0900%
2025-05-21
盤中實時估值(僅供參考)
1.1617
0.0007 0.0616%
- 累計凈值：1.1610
- 成立日期：2015-09-17
- 基金類型：混合型-絕對收益
- 成立份額：
- 最近份額：0.7077億
- 最近資產(chǎn)：0.84億
- 基金公司：富國基金
- 基金經(jīng)理：于鵬
近一季富國絕對收益多策略混合A|富國絕對收益基金凈值查詢
近一季,富國絕對收益多策略混合A(001641)基金累計收益率-0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2025-05-20 |
001641 |
富國絕對收益多策略混合A |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-05-19 |
001641 |
富國絕對收益多策略混合A |
1.1600 |
1.1600 |
1.1610 |
1.1610 |
-0.0010 |
-0.09% |
| 2025-05-16 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2025-05-15 |
001641 |
富國絕對收益多策略混合A |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
| 2025-05-14 |
001641 |
富國絕對收益多策略混合A |
1.1620 |
1.1620 |
1.1590 |
1.1590 |
0.0030 |
0.26% |
| 2025-05-13 |
001641 |
富國絕對收益多策略混合A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-05-12 |
001641 |
富國絕對收益多策略混合A |
1.1590 |
1.1590 |
1.1610 |
1.1610 |
-0.0020 |
-0.17% |
| 2025-05-09 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2025-05-08 |
001641 |
富國絕對收益多策略混合A |
1.1600 |
1.1600 |
1.1650 |
1.1650 |
-0.0050 |
-0.43% |
|
|
| 2025-05-07 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2025-05-06 |
001641 |
富國絕對收益多策略混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-30 |
001641 |
富國絕對收益多策略混合A |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2025-04-29 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2025-04-28 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-04-25 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-04-24 |
001641 |
富國絕對收益多策略混合A |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-04-23 |
001641 |
富國絕對收益多策略混合A |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2025-04-22 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-04-21 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2025-04-18 |
001641 |
富國絕對收益多策略混合A |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2025-04-17 |
001641 |
富國絕對收益多策略混合A |
1.1680 |
1.1680 |
1.1730 |
1.1730 |
-0.0050 |
-0.43% |
| 2025-04-16 |
001641 |
富國絕對收益多策略混合A |
1.1730 |
1.1730 |
1.1670 |
1.1670 |
0.0060 |
0.51% |
| 2025-04-15 |
001641 |
富國絕對收益多策略混合A |
1.1670 |
1.1670 |
1.1630 |
1.1630 |
0.0040 |
0.34% |
| 2025-04-14 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
|
|
| 2025-04-11 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-04-10 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2025-04-09 |
001641 |
富國絕對收益多策略混合A |
1.1670 |
1.1670 |
1.1720 |
1.1720 |
-0.0050 |
-0.43% |
| 2025-04-08 |
001641 |
富國絕對收益多策略混合A |
1.1720 |
1.1720 |
1.1820 |
1.1820 |
-0.0100 |
-0.85% |
| 2025-04-07 |
001641 |
富國絕對收益多策略混合A |
1.1820 |
1.1820 |
1.1610 |
1.1610 |
0.0210 |
1.81% |
| 2025-04-03 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-02 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-01 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-03-31 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-03-28 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-03-27 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2025-03-26 |
001641 |
富國絕對收益多策略混合A |
1.1600 |
1.1600 |
1.1620 |
1.1620 |
-0.0020 |
-0.17% |
| 2025-03-25 |
001641 |
富國絕對收益多策略混合A |
1.1620 |
1.1620 |
1.1640 |
1.1640 |
-0.0020 |
-0.17% |
| 2025-03-24 |
001641 |
富國絕對收益多策略混合A |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-03-21 |
001641 |
富國絕對收益多策略混合A |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-03-20 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-03-19 |
001641 |
富國絕對收益多策略混合A |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2025-03-18 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2025-03-17 |
001641 |
富國絕對收益多策略混合A |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-03-14 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2025-03-13 |
001641 |
富國絕對收益多策略混合A |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-03-12 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2025-03-11 |
001641 |
富國絕對收益多策略混合A |
1.1670 |
1.1670 |
1.1650 |
1.1650 |
0.0020 |
0.17% |
| 2025-03-10 |
001641 |
富國絕對收益多策略混合A |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2025-03-07 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2025-03-06 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1640 |
1.1640 |
-0.0010 |
-0.09% |
| 2025-03-05 |
001641 |
富國絕對收益多策略混合A |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-03-04 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2025-03-03 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-02-28 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1630 |
1.1630 |
-0.0020 |
-0.17% |
| 2025-02-27 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1630 |
1.1630 |
0.0000 |
0.00% |
| 2025-02-26 |
001641 |
富國絕對收益多策略混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-02-25 |
001641 |
富國絕對收益多策略混合A |
1.1610 |
1.1610 |
1.1660 |
1.1660 |
-0.0050 |
-0.43% |
| 2025-02-24 |
001641 |
富國絕對收益多策略混合A |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
