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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A(富國(guó)量化對(duì)沖策略三個(gè)月持有期A)基金凈值查詢(008835)

今天最新凈值 1.1245 -0.0010 -0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1243 -0.0002 -0.0163%
  • 累計(jì)凈值：1.1245
  • 成立日期：2020-02-25
  • 基金類型：混合型-絕對(duì)收益
  • 成立份額：
  • 最近份額：3.1815億
  • 最近資產(chǎn)：3.43億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：方旻
近半年富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A|富國(guó)量化對(duì)沖策略三個(gè)月持有期A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A(008835)基金累計(jì)收益率3.60%
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 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1261 1.1261 1.1245 1.1245 0.0016 0.14%
2025-05-21 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1245 1.1245 1.1255 1.1255 -0.0010 -0.09%
2025-05-20 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1255 1.1255 1.1263 1.1263 -0.0008 -0.07%
2025-05-19 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1263 1.1263 1.1268 1.1268 -0.0005 -0.04%
2025-05-16 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1268 1.1268 1.1230 1.1230 0.0038 0.34%
2025-05-15 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1230 1.1230 1.1250 1.1250 -0.0020 -0.18%
2025-05-14 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1250 1.1250 1.1285 1.1285 -0.0035 -0.31%
2025-05-13 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1285 1.1285 1.1253 1.1253 0.0032 0.28%
2025-05-12 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1253 1.1253 1.1249 1.1249 0.0004 0.04%
2025-05-09 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1249 1.1249 1.1255 1.1255 -0.0006 -0.05%
2025-05-08 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1255 1.1255 1.1259 1.1259 -0.0004 -0.04%
2025-05-07 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1259 1.1259 1.1235 1.1235 0.0024 0.21%
2025-05-06 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1235 1.1235 1.1199 1.1199 0.0036 0.32%
2025-04-30 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1199 1.1199 1.1186 1.1186 0.0013 0.12%
2025-04-29 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1186 1.1186 1.1179 1.1179 0.0007 0.06%
2025-04-28 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1179 1.1179 1.1181 1.1181 -0.0002 -0.02%
2025-04-25 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1181 1.1181 1.1161 1.1161 0.0020 0.18%
2025-04-24 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1161 1.1161 1.1192 1.1192 -0.0031 -0.28%
2025-04-23 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1192 1.1192 1.1168 1.1168 0.0024 0.21%
2025-04-22 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2025-04-21 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2025-04-18 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1163 1.1163 1.1157 1.1157 0.0006 0.05%
2025-04-17 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1157 1.1157 1.1242 1.1242 -0.0085 -0.76%
2025-04-16 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1242 1.1242 1.1190 1.1190 0.0052 0.46%
2025-04-15 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1190 1.1190 1.1151 1.1151 0.0039 0.35%
2025-04-14 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1151 1.1151 1.1123 1.1123 0.0028 0.25%
2025-04-11 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1123 1.1123 1.1131 1.1131 -0.0008 -0.07%
2025-04-10 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1131 1.1131 1.1159 1.1159 -0.0028 -0.25%
2025-04-09 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1159 1.1159 1.1253 1.1253 -0.0094 -0.84%
2025-04-08 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1253 1.1253 1.1309 1.1309 -0.0056 -0.50%
2025-04-07 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1309 1.1309 1.1118 1.1118 0.0191 1.72%
2025-04-03 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1118 1.1118 1.1120 1.1120 -0.0002 -0.02%
2025-04-02 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1120 1.1120 1.1114 1.1114 0.0006 0.05%
2025-04-01 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1114 1.1114 1.1101 1.1101 0.0013 0.12%
2025-03-31 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1101 1.1101 1.1085 1.1085 0.0016 0.14%
2025-03-28 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1085 1.1085 1.1091 1.1091 -0.0006 -0.05%
2025-03-27 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1091 1.1091 1.1083 1.1083 0.0008 0.07%
2025-03-26 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1083 1.1083 1.1097 1.1097 -0.0014 -0.13%
2025-03-25 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1097 1.1097 1.1110 1.1110 -0.0013 -0.12%
2025-03-24 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1110 1.1110 1.1096 1.1096 0.0014 0.13%
2025-03-21 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1096 1.1096 1.1085 1.1085 0.0011 0.10%
2025-03-20 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1085 1.1085 1.1072 1.1072 0.0013 0.12%
2025-03-19 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2025-03-18 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1070 1.1070 1.1039 1.1039 0.0031 0.28%
2025-03-17 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1039 1.1039 1.1030 1.1030 0.0009 0.08%
2025-03-14 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1030 1.1030 1.1087 1.1087 -0.0057 -0.51%
2025-03-13 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1087 1.1087 1.1075 1.1075 0.0012 0.11%
2025-03-12 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1075 1.1075 1.1113 1.1113 -0.0038 -0.34%
2025-03-11 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1113 1.1113 1.1093 1.1093 0.0020 0.18%
2025-03-10 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1093 1.1093 1.1072 1.1072 0.0021 0.19%
2025-03-07 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1072 1.1072 1.1061 1.1061 0.0011 0.10%
2025-03-06 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1061 1.1061 1.1085 1.1085 -0.0024 -0.22%
2025-03-05 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1085 1.1085 1.1064 1.1064 0.0021 0.19%
2025-03-04 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1064 1.1064 1.1043 1.1043 0.0021 0.19%
2025-03-03 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1043 1.1043 1.0991 1.0991 0.0052 0.47%
2025-02-28 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0991 1.0991 1.1052 1.1052 -0.0061 -0.55%
2025-02-27 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1052 1.1052 1.1062 1.1062 -0.0010 -0.09%
2025-02-26 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1062 1.1062 1.1036 1.1036 0.0026 0.24%
2025-02-25 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1036 1.1036 1.1055 1.1055 -0.0019 -0.17%
2025-02-24 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1055 1.1055 1.1039 1.1039 0.0016 0.14%
2025-02-21 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1039 1.1039 1.1067 1.1067 -0.0028 -0.25%
2025-02-20 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1067 1.1067 1.1051 1.1051 0.0016 0.14%
2025-02-19 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1051 1.1051 1.1045 1.1045 0.0006 0.05%
2025-02-18 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1045 1.1045 1.1081 1.1081 -0.0036 -0.32%
2025-02-17 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1081 1.1081 1.1060 1.1060 0.0021 0.19%
2025-02-14 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1060 1.1060 1.1045 1.1045 0.0015 0.14%
2025-02-13 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1045 1.1045 1.1121 1.1121 -0.0076 -0.68%
2025-02-12 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1121 1.1121 1.1086 1.1086 0.0035 0.32%
2025-02-11 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1086 1.1086 1.1066 1.1066 0.0020 0.18%
2025-02-10 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1066 1.1066 1.1089 1.1089 -0.0023 -0.21%
2025-02-07 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1089 1.1089 1.1043 1.1043 0.0046 0.42%
2025-02-06 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1043 1.1043 1.1020 1.1020 0.0023 0.21%
2025-02-05 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1020 1.1020 1.1002 1.1002 0.0018 0.16%
2025-01-27 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.1002 1.1002 1.0972 1.0972 0.0030 0.27%
2025-01-22 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0986 1.0986 1.0946 1.0946 0.0040 0.37%
2025-01-14 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0941 1.0941 1.0949 1.0949 -0.0008 -0.07%
2025-01-13 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0949 1.0949 1.0931 1.0931 0.0018 0.16%
2025-01-10 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0931 1.0931 1.0939 1.0939 -0.0008 -0.07%
2025-01-09 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0939 1.0939 1.0948 1.0948 -0.0009 -0.08%
2025-01-08 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0948 1.0948 1.0955 1.0955 -0.0007 -0.06%
2025-01-07 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0955 1.0955 1.0963 1.0963 -0.0008 -0.07%
2025-01-06 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0963 1.0963 1.0936 1.0936 0.0027 0.25%
2025-01-03 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0936 1.0936 1.0961 1.0961 -0.0025 -0.23%
2025-01-02 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0961 1.0961 1.0942 1.0942 0.0019 0.17%
2024-12-31 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0942 1.0942 1.0933 1.0933 0.0009 0.08%
2024-12-26 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0904 1.0904 1.0928 1.0928 -0.0024 -0.22%
2024-12-25 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0928 1.0928 1.0922 1.0922 0.0006 0.05%
2024-12-24 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0922 1.0922 1.0900 1.0900 0.0022 0.20%
2024-12-23 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2024-12-20 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0897 1.0897 1.0910 1.0910 -0.0013 -0.12%
2024-12-19 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0910 1.0910 1.0926 1.0926 -0.0016 -0.15%
2024-12-18 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0926 1.0926 1.0911 1.0911 0.0015 0.14%
2024-12-17 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0911 1.0911 1.0956 1.0956 -0.0045 -0.41%
2024-12-16 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0956 1.0956 1.0935 1.0935 0.0021 0.19%
2024-12-13 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0935 1.0935 1.0903 1.0903 0.0032 0.29%
2024-12-12 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0903 1.0903 1.0911 1.0911 -0.0008 -0.07%
2024-12-11 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0911 1.0911 1.0854 1.0854 0.0057 0.53%
2024-12-10 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0854 1.0854 1.0903 1.0903 -0.0049 -0.45%
2024-12-09 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0903 1.0903 1.0874 1.0874 0.0029 0.27%
2024-12-06 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0874 1.0874 1.0890 1.0890 -0.0016 -0.15%
2024-12-05 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0890 1.0890 1.0870 1.0870 0.0020 0.18%
2024-12-04 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0870 1.0870 1.0847 1.0847 0.0023 0.21%
2024-12-03 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-12-02 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0846 1.0846 1.0839 1.0839 0.0007 0.06%
2024-11-29 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0839 1.0839 1.0819 1.0819 0.0020 0.18%
2024-11-28 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0819 1.0819 1.0842 1.0842 -0.0023 -0.21%
2024-11-27 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0842 1.0842 1.0827 1.0827 0.0015 0.14%
2024-11-26 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0827 1.0827 1.0858 1.0858 -0.0031 -0.29%
2024-11-25 008835 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A 1.0858 1.0858 1.0781 1.0781 0.0077 0.71%