富國量化對(duì)沖策略三個(gè)月持有期混合C(富國量化對(duì)沖策略三個(gè)月持有期C)基金凈值查詢(008836)
今天最新凈值
1.1012
-0.0010 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1041
0.0013 0.1148%
- 累計(jì)凈值：1.1012
- 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：3.2407億
- 最近資產(chǎn)：3.43億
- 基金公司：富國基金
- 基金經(jīng)理：方旻
近一月富國量化對(duì)沖策略三個(gè)月持有期混合C|富國量化對(duì)沖策略三個(gè)月持有期C基金凈值查詢
近一月,富國量化對(duì)沖策略三個(gè)月持有期混合C(008836)基金累計(jì)收益率0.68%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1028 |
1.1028 |
1.1012 |
1.1012 |
0.0016 |
0.15% |
| 2025-05-21 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1012 |
1.1012 |
1.1022 |
1.1022 |
-0.0010 |
-0.09% |
| 2025-05-20 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-05-19 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-05-16 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2025-05-15 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2025-05-14 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1018 |
1.1018 |
1.1053 |
1.1053 |
-0.0035 |
-0.32% |
| 2025-05-13 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1053 |
1.1053 |
1.1021 |
1.1021 |
0.0032 |
0.29% |
| 2025-05-12 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-05-09 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-05-07 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1028 |
1.1028 |
1.1004 |
1.1004 |
0.0024 |
0.22% |
| 2025-05-06 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.1004 |
1.1004 |
1.0969 |
1.0969 |
0.0035 |
0.32% |
| 2025-04-30 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2025-04-29 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-04-28 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2025-04-24 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0933 |
1.0933 |
1.0964 |
1.0964 |
-0.0031 |
-0.28% |
| 2025-04-23 |
008836 |
富國量化對(duì)沖策略三個(gè)月持有期混合C |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
