富國(guó)絕對(duì)收益多策略混合A(富國(guó)絕對(duì)收益)基金凈值查詢(001641)
今天最新凈值
1.1610
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1617
0.0007 0.0616%
- 累計(jì)凈值：1.1610
- 成立日期：2015-09-17
- 基金類型：混合型-絕對(duì)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(guó)基金
- 基金經(jīng)理：于鵬
近一年富國(guó)絕對(duì)收益多策略混合A|富國(guó)絕對(duì)收益基金凈值查詢
近一年,富國(guó)絕對(duì)收益多策略混合A(001641)基金累計(jì)收益率-4.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
| 2025-05-21 |
001641 |
富國(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)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(guó)絕對(duì)收益多策略混合A |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2025-02-21 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-02-20 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-02-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2025-02-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-02-17 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2025-02-14 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2025-02-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1660 |
1.1660 |
1.1710 |
1.1710 |
-0.0050 |
-0.43% |
| 2025-02-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2025-02-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2025-02-10 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2025-02-07 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2025-02-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-02-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2025-01-27 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1740 |
1.1740 |
0.0030 |
0.26% |
| 2025-01-22 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2025-01-14 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1730 |
1.1730 |
1.1720 |
1.1720 |
0.0010 |
0.09% |
| 2025-01-10 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2025-01-09 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-01-08 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-07 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2025-01-03 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2025-01-02 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-12-31 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-26 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2024-12-25 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2024-12-24 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2024-12-23 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2024-12-20 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2024-12-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2024-12-17 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2024-12-16 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-12-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2024-12-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2024-12-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1790 |
1.1790 |
1.1760 |
1.1760 |
0.0030 |
0.26% |
| 2024-12-10 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2024-12-09 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-12-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2024-12-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-12-04 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-03 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-12-02 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2024-11-29 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2024-11-28 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1770 |
1.1770 |
-0.0020 |
-0.17% |
| 2024-11-27 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1750 |
1.1750 |
0.0020 |
0.17% |
| 2024-11-26 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2024-11-25 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2024-11-22 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1720 |
1.1720 |
1.1770 |
1.1770 |
-0.0050 |
-0.42% |
| 2024-11-21 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2024-11-20 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2024-11-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2024-11-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2024-11-15 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1690 |
1.1690 |
1.1710 |
1.1710 |
-0.0020 |
-0.17% |
| 2024-11-14 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1710 |
1.1710 |
1.1730 |
1.1730 |
-0.0020 |
-0.17% |
| 2024-11-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2024-11-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-11-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2024-11-08 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2024-11-07 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2024-11-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2024-11-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2024-11-04 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1790 |
1.1790 |
1.1750 |
1.1750 |
0.0040 |
0.34% |
| 2024-11-01 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2024-10-31 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1760 |
1.1760 |
1.1800 |
1.1800 |
-0.0040 |
-0.34% |
| 2024-10-30 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2024-10-29 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1810 |
1.1810 |
1.1870 |
1.1870 |
-0.0060 |
-0.51% |
| 2024-10-28 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2024-10-25 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1880 |
1.1880 |
1.1890 |
1.1890 |
-0.0010 |
-0.08% |
| 2024-10-24 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1890 |
1.1890 |
1.1890 |
1.1890 |
0.0000 |
0.00% |
| 2024-10-23 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2024-10-22 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1900 |
1.1900 |
1.1890 |
1.1890 |
0.0010 |
0.08% |
| 2024-10-21 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1890 |
1.1890 |
1.1800 |
1.1800 |
0.0090 |
0.76% |
| 2024-10-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1800 |
1.1800 |
1.1910 |
1.1910 |
-0.0110 |
-0.92% |
| 2024-10-17 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1910 |
1.1910 |
1.1990 |
1.1990 |
-0.0080 |
-0.67% |
| 2024-10-16 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1990 |
1.1990 |
1.1930 |
1.1930 |
0.0060 |
0.50% |
| 2024-10-15 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1930 |
1.1930 |
1.2040 |
1.2040 |
-0.0110 |
-0.91% |
| 2024-10-14 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2040 |
1.2040 |
1.2010 |
1.2010 |
0.0030 |
0.25% |
| 2024-10-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2010 |
1.2010 |
1.1970 |
1.1970 |
0.0040 |
0.33% |
| 2024-10-10 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1970 |
1.1970 |
1.1860 |
1.1860 |
0.0110 |
0.93% |
| 2024-10-09 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1860 |
1.1860 |
1.2120 |
1.2120 |
-0.0260 |
-2.15% |
| 2024-10-08 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2120 |
1.2120 |
1.1870 |
1.1870 |
0.0250 |
2.11% |
| 2024-09-30 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1870 |
1.1870 |
1.1760 |
1.1760 |
0.0110 |
0.94% |
| 2024-09-26 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2000 |
1.2000 |
1.1970 |
1.1970 |
0.0030 |
0.25% |
| 2024-09-25 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1970 |
1.1970 |
1.2010 |
1.2010 |
-0.0040 |
-0.33% |
| 2024-09-24 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2010 |
1.2010 |
1.1990 |
1.1990 |
0.0020 |
0.17% |
| 2024-09-23 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1990 |
1.1990 |
1.2000 |
1.2000 |
-0.0010 |
-0.08% |
| 2024-09-20 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2000 |
1.2000 |
1.2000 |
1.2000 |
0.0000 |
0.00% |
| 2024-09-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2024-09-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2030 |
1.2030 |
1.1990 |
1.1990 |
0.0040 |
0.33% |
| 2024-09-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1990 |
1.1990 |
1.1980 |
1.1980 |
0.0010 |
0.08% |
| 2024-09-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
| 2024-09-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2024-09-10 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2030 |
1.2030 |
1.2040 |
1.2040 |
-0.0010 |
-0.08% |
| 2024-09-09 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
| 2024-09-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2050 |
1.2050 |
1.2060 |
1.2060 |
-0.0010 |
-0.08% |
| 2024-09-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2024-09-04 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2050 |
1.2050 |
1.2060 |
1.2060 |
-0.0010 |
-0.08% |
| 2024-09-03 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2060 |
1.2060 |
1.2030 |
1.2030 |
0.0030 |
0.25% |
| 2024-09-02 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2024-08-30 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2010 |
1.2010 |
1.2040 |
1.2040 |
-0.0030 |
-0.25% |
| 2024-08-29 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2024-08-28 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2024-08-27 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2060 |
1.2060 |
1.2070 |
1.2070 |
-0.0010 |
-0.08% |
| 2024-08-26 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-08-23 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2024-08-22 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2080 |
1.2080 |
1.2060 |
1.2060 |
0.0020 |
0.17% |
| 2024-08-21 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2060 |
1.2060 |
1.2090 |
1.2090 |
-0.0030 |
-0.25% |
| 2024-08-20 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2024-08-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2080 |
1.2080 |
1.2070 |
1.2070 |
0.0010 |
0.08% |
| 2024-08-16 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2070 |
1.2070 |
1.2090 |
1.2090 |
-0.0020 |
-0.17% |
| 2024-08-15 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2024-08-14 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2080 |
1.2080 |
1.2130 |
1.2130 |
-0.0050 |
-0.41% |
| 2024-08-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2130 |
1.2130 |
1.2100 |
1.2100 |
0.0030 |
0.25% |
| 2024-08-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2100 |
1.2100 |
1.2080 |
1.2080 |
0.0020 |
0.17% |
| 2024-08-09 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2080 |
1.2080 |
1.2070 |
1.2070 |
0.0010 |
0.08% |
| 2024-08-08 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-08-07 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-08-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2080 |
1.2080 |
1.2030 |
1.2030 |
0.0050 |
0.42% |
| 2024-08-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2030 |
1.2030 |
1.2070 |
1.2070 |
-0.0040 |
-0.33% |
| 2024-08-02 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2070 |
1.2070 |
1.2100 |
1.2100 |
-0.0030 |
-0.25% |
| 2024-07-31 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2110 |
1.2110 |
1.2120 |
1.2120 |
-0.0010 |
-0.08% |
| 2024-07-30 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2024-07-29 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2130 |
1.2130 |
1.2150 |
1.2150 |
-0.0020 |
-0.16% |
| 2024-07-26 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2150 |
1.2150 |
1.2130 |
1.2130 |
0.0020 |
0.16% |
| 2024-07-25 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2130 |
1.2130 |
1.2150 |
1.2150 |
-0.0020 |
-0.16% |
| 2024-07-24 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2150 |
1.2150 |
1.2130 |
1.2130 |
0.0020 |
0.16% |
| 2024-07-23 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2130 |
1.2130 |
1.2210 |
1.2210 |
-0.0080 |
-0.66% |
| 2024-07-22 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2210 |
1.2210 |
1.2230 |
1.2230 |
-0.0020 |
-0.16% |
| 2024-07-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2230 |
1.2230 |
1.2270 |
1.2270 |
-0.0040 |
-0.33% |
| 2024-07-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2270 |
1.2270 |
1.2240 |
1.2240 |
0.0030 |
0.25% |
| 2024-07-17 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2240 |
1.2240 |
1.2330 |
1.2330 |
-0.0090 |
-0.73% |
| 2024-07-16 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2330 |
1.2330 |
1.2350 |
1.2350 |
-0.0020 |
-0.16% |
| 2024-07-15 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2350 |
1.2350 |
1.2330 |
1.2330 |
0.0020 |
0.16% |
| 2024-07-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2330 |
1.2330 |
1.2350 |
1.2350 |
-0.0020 |
-0.16% |
| 2024-07-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2350 |
1.2350 |
1.2330 |
1.2330 |
0.0020 |
0.16% |
| 2024-07-10 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2330 |
1.2330 |
1.2350 |
1.2350 |
-0.0020 |
-0.16% |
| 2024-07-09 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2024-07-08 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2320 |
1.2320 |
1.2300 |
1.2300 |
0.0020 |
0.16% |
| 2024-07-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2300 |
1.2300 |
1.2280 |
1.2280 |
0.0020 |
0.16% |
| 2024-07-04 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2024-07-03 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2280 |
1.2280 |
1.2310 |
1.2310 |
-0.0030 |
-0.24% |
| 2024-07-02 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2310 |
1.2310 |
1.2340 |
1.2340 |
-0.0030 |
-0.24% |
| 2024-07-01 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2340 |
1.2340 |
1.2290 |
1.2290 |
0.0050 |
0.41% |
| 2024-06-28 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2290 |
1.2290 |
1.2230 |
1.2230 |
0.0060 |
0.49% |
| 2024-06-27 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2230 |
1.2230 |
1.2260 |
1.2260 |
-0.0030 |
-0.24% |
| 2024-06-26 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
| 2024-06-25 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2024-06-24 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2024-06-21 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2240 |
1.2240 |
1.2200 |
1.2200 |
0.0040 |
0.33% |
| 2024-06-20 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2024-06-19 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2190 |
1.2190 |
1.2220 |
1.2220 |
-0.0030 |
-0.25% |
| 2024-06-18 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-06-17 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2024-06-14 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2210 |
1.2210 |
1.2220 |
1.2220 |
-0.0010 |
-0.08% |
| 2024-06-13 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-06-12 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2024-06-11 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2210 |
1.2210 |
1.2260 |
1.2260 |
-0.0050 |
-0.41% |
| 2024-06-07 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2260 |
1.2260 |
1.2240 |
1.2240 |
0.0020 |
0.16% |
| 2024-06-06 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2240 |
1.2240 |
1.2200 |
1.2200 |
0.0040 |
0.33% |
| 2024-06-05 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2200 |
1.2200 |
1.2250 |
1.2250 |
-0.0050 |
-0.41% |
| 2024-06-04 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2250 |
1.2250 |
1.2240 |
1.2240 |
0.0010 |
0.08% |
| 2024-06-03 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2240 |
1.2240 |
1.2190 |
1.2190 |
0.0050 |
0.41% |
| 2024-05-31 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2024-05-30 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2200 |
1.2200 |
1.2230 |
1.2230 |
-0.0030 |
-0.25% |
| 2024-05-29 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2024-05-28 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2210 |
1.2210 |
1.2240 |
1.2240 |
-0.0030 |
-0.25% |
| 2024-05-27 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2240 |
1.2240 |
1.2160 |
1.2160 |
0.0080 |
0.66% |
| 2024-05-24 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2160 |
1.2160 |
1.2160 |
1.2160 |
0.0000 |
0.00% |
| 2024-05-23 |
001641 |
富國(guó)絕對(duì)收益多策略混合A |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
