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金基速查 - 基金速查網(wǎng) - 開放式基金數(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) 1.0956 -0.0072 -0.6523%
  • 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
今年以來富國量化對(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
基金歷史凈值按日期查詢: -
今年以來,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2.61%
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%
2025-04-22 008836 富國量化對(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)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(duì)沖策略三個(gè)月持有期混合C 1.0836 1.0836 1.0821 1.0821 0.0015 0.14%
2025-02-21 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0821 1.0821 1.0848 1.0848 -0.0027 -0.25%
2025-02-20 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0848 1.0848 1.0833 1.0833 0.0015 0.14%
2025-02-19 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0833 1.0833 1.0827 1.0827 0.0006 0.06%
2025-02-18 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0827 1.0827 1.0862 1.0862 -0.0035 -0.32%
2025-02-17 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0862 1.0862 1.0843 1.0843 0.0019 0.18%
2025-02-14 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0843 1.0843 1.0828 1.0828 0.0015 0.14%
2025-02-13 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0828 1.0828 1.0902 1.0902 -0.0074 -0.68%
2025-02-12 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0902 1.0902 1.0868 1.0868 0.0034 0.31%
2025-02-11 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0868 1.0868 1.0848 1.0848 0.0020 0.18%
2025-02-10 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0848 1.0848 1.0872 1.0872 -0.0024 -0.22%
2025-02-07 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0872 1.0872 1.0827 1.0827 0.0045 0.42%
2025-02-06 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0827 1.0827 1.0804 1.0804 0.0023 0.21%
2025-02-05 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0804 1.0804 1.0787 1.0787 0.0017 0.16%
2025-01-27 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0787 1.0787 1.0759 1.0759 0.0028 0.26%
2025-01-22 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0772 1.0772 1.0733 1.0733 0.0039 0.36%
2025-01-14 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0730 1.0730 1.0737 1.0737 -0.0007 -0.07%
2025-01-13 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0737 1.0737 1.0720 1.0720 0.0017 0.16%
2025-01-10 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0720 1.0720 1.0728 1.0728 -0.0008 -0.07%
2025-01-09 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0728 1.0728 1.0737 1.0737 -0.0009 -0.08%
2025-01-08 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0737 1.0737 1.0744 1.0744 -0.0007 -0.07%
2025-01-07 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0744 1.0744 1.0752 1.0752 -0.0008 -0.07%
2025-01-06 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0752 1.0752 1.0726 1.0726 0.0026 0.24%
2025-01-03 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0726 1.0726 1.0751 1.0751 -0.0025 -0.23%
2025-01-02 008836 富國量化對(duì)沖策略三個(gè)月持有期混合C 1.0751 1.0751 1.0732 1.0732 0.0019 0.18%
混合型-絕對(duì)收益基金漲幅榜
基金名稱 單位凈值 日增長率
中郵絕對(duì)收益 0.9250 0.00%
大成絕對(duì)收益A 0.8042 -0.06%
景順長城量化對(duì)沖策略三個(gè)月定期開放混合C 1.0224 -0.07%
大成絕對(duì)收益C 0.7438 -0.07%
景順長城量化對(duì)沖策略三個(gè)月定期開放混合A 1.0228 -0.07%
工銀絕對(duì)收益A 1.3170 -0.08%
工銀絕對(duì)收益B 1.1950 -0.08%
華寶量化對(duì)沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%