富國量化對沖策略三個月持有期混合C(富國量化對沖策略三個月持有期C)基金凈值查詢(008836)
今天最新凈值
1.1012
-0.0010 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.1010
-0.0002 -0.0163%
- 累計凈值：1.1012
- 成立日期：2020-02-25
- 基金類型：混合型-絕對收益
- 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
近一季富國量化對沖策略三個月持有期混合C|富國量化對沖策略三個月持有期C基金凈值查詢
近一季,富國量化對沖策略三個月持有期混合C(008836)基金累計收益率1.77%
| 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 |
| 2025-05-22 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1028 |
1.1028 |
1.1012 |
1.1012 |
0.0016 |
0.15% |
| 2025-05-21 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1012 |
1.1012 |
1.1022 |
1.1022 |
-0.0010 |
-0.09% |
| 2025-05-20 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-05-19 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-05-16 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2025-05-15 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2025-05-14 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1018 |
1.1018 |
1.1053 |
1.1053 |
-0.0035 |
-0.32% |
| 2025-05-13 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1053 |
1.1053 |
1.1021 |
1.1021 |
0.0032 |
0.29% |
| 2025-05-12 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-05-09 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-05-07 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1028 |
1.1028 |
1.1004 |
1.1004 |
0.0024 |
0.22% |
| 2025-05-06 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1004 |
1.1004 |
1.0969 |
1.0969 |
0.0035 |
0.32% |
| 2025-04-30 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2025-04-29 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-04-28 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2025-04-24 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0933 |
1.0933 |
1.0964 |
1.0964 |
-0.0031 |
-0.28% |
| 2025-04-23 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
| 2025-04-22 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-04-21 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-18 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0936 |
1.0936 |
1.0930 |
1.0930 |
0.0006 |
0.05% |
| 2025-04-17 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0930 |
1.0930 |
1.1013 |
1.1013 |
-0.0083 |
-0.75% |
| 2025-04-16 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1013 |
1.1013 |
1.0963 |
1.0963 |
0.0050 |
0.46% |
| 2025-04-15 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0963 |
1.0963 |
1.0924 |
1.0924 |
0.0039 |
0.36% |
|
|
| 2025-04-14 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2025-04-11 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0898 |
1.0898 |
1.0905 |
1.0905 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0905 |
1.0905 |
1.0932 |
1.0932 |
-0.0027 |
-0.25% |
| 2025-04-09 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0932 |
1.0932 |
1.1025 |
1.1025 |
-0.0093 |
-0.84% |
| 2025-04-08 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1025 |
1.1025 |
1.1080 |
1.1080 |
-0.0055 |
-0.50% |
| 2025-04-07 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.1080 |
1.1080 |
1.0893 |
1.0893 |
0.0187 |
1.72% |
| 2025-04-03 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-04-02 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-04-01 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0890 |
1.0890 |
1.0877 |
1.0877 |
0.0013 |
0.12% |
| 2025-03-31 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0877 |
1.0877 |
1.0862 |
1.0862 |
0.0015 |
0.14% |
| 2025-03-28 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0862 |
1.0862 |
1.0868 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-03-27 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-03-26 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0860 |
1.0860 |
1.0874 |
1.0874 |
-0.0014 |
-0.13% |
| 2025-03-25 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2025-03-24 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-03-21 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0873 |
1.0873 |
1.0863 |
1.0863 |
0.0010 |
0.09% |
| 2025-03-20 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2025-03-19 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-03-18 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0848 |
1.0848 |
1.0818 |
1.0818 |
0.0030 |
0.28% |
| 2025-03-17 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-03-14 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0810 |
1.0810 |
1.0866 |
1.0866 |
-0.0056 |
-0.52% |
| 2025-03-13 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2025-03-12 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0854 |
1.0854 |
1.0891 |
1.0891 |
-0.0037 |
-0.34% |
| 2025-03-11 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
| 2025-03-10 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0872 |
1.0872 |
1.0851 |
1.0851 |
0.0021 |
0.19% |
| 2025-03-07 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-03-06 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0840 |
1.0840 |
1.0865 |
1.0865 |
-0.0025 |
-0.23% |
| 2025-03-05 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0865 |
1.0865 |
1.0844 |
1.0844 |
0.0021 |
0.19% |
| 2025-03-04 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2025-03-03 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0824 |
1.0824 |
1.0773 |
1.0773 |
0.0051 |
0.47% |
| 2025-02-28 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0773 |
1.0773 |
1.0833 |
1.0833 |
-0.0060 |
-0.55% |
| 2025-02-27 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0833 |
1.0833 |
1.0843 |
1.0843 |
-0.0010 |
-0.09% |
| 2025-02-26 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0843 |
1.0843 |
1.0817 |
1.0817 |
0.0026 |
0.24% |
| 2025-02-25 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0817 |
1.0817 |
1.0836 |
1.0836 |
-0.0019 |
-0.18% |
| 2025-02-24 |
008836 |
富國量化對沖策略三個月持有期混合C |
1.0836 |
1.0836 |
1.0821 |
1.0821 |
0.0015 |
0.14% |
