富國絕對(duì)收益多策略混合C(富國絕對(duì)收益C)基金凈值查詢(009149)
今天最新凈值
1.1130
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1147
0.0007 0.0616%
- 累計(jì)凈值：1.1130
- 成立日期：
- 基金類型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：0.7336億
- 最近資產(chǎn)：0.25億元
- 基金公司：
- 基金經(jīng)理：于鵬
今年以來富國絕對(duì)收益多策略混合C|富國絕對(duì)收益C基金凈值查詢
今年以來,富國絕對(duì)收益多策略混合C(009149)基金累計(jì)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(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 |
| 2025-05-21 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1140 |
1.1140 |
1.1130 |
1.1130 |
0.0010 |
0.09% |
| 2025-05-20 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-05-19 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2025-05-16 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1140 |
1.1140 |
1.1130 |
1.1130 |
0.0010 |
0.09% |
| 2025-05-15 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1130 |
1.1130 |
1.1160 |
1.1160 |
-0.0030 |
-0.27% |
| 2025-05-14 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1120 |
1.1120 |
0.0040 |
0.36% |
| 2025-05-13 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
| 2025-05-12 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2025-05-09 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-05-08 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1140 |
1.1140 |
1.1180 |
1.1180 |
-0.0040 |
-0.36% |
|
|
| 2025-05-07 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1150 |
1.1150 |
0.0030 |
0.27% |
| 2025-05-06 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-04-30 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1170 |
1.1170 |
-0.0010 |
-0.09% |
| 2025-04-29 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-04-28 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2025-04-25 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-04-24 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-04-23 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-04-22 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-04-21 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1210 |
1.1210 |
-0.0020 |
-0.18% |
| 2025-04-18 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-04-17 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1220 |
1.1220 |
1.1270 |
1.1270 |
-0.0050 |
-0.44% |
| 2025-04-16 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1270 |
1.1270 |
1.1210 |
1.1210 |
0.0060 |
0.54% |
| 2025-04-15 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1210 |
1.1210 |
1.1170 |
1.1170 |
0.0040 |
0.36% |
| 2025-04-14 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1170 |
1.1170 |
1.1190 |
1.1190 |
-0.0020 |
-0.18% |
|
|
| 2025-04-11 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-04-10 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1210 |
1.1210 |
-0.0020 |
-0.18% |
| 2025-04-09 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
| 2025-04-08 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1260 |
1.1260 |
1.1350 |
1.1350 |
-0.0090 |
-0.79% |
| 2025-04-07 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1350 |
1.1350 |
1.1150 |
1.1150 |
0.0200 |
1.79% |
| 2025-04-03 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-04-02 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-04-01 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-03-31 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2025-03-28 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-03-27 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2025-03-26 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-03-25 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1190 |
1.1190 |
-0.0030 |
-0.27% |
| 2025-03-24 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-03-21 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-03-20 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-03-19 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-03-18 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2025-03-17 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-03-14 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2025-03-13 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1180 |
1.1180 |
0.0010 |
0.09% |
| 2025-03-12 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1210 |
1.1210 |
-0.0030 |
-0.27% |
| 2025-03-11 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-03-10 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2025-03-07 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-03-06 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2025-03-05 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1180 |
1.1180 |
0.0010 |
0.09% |
| 2025-03-04 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-03-03 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2025-02-28 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1190 |
1.1190 |
-0.0030 |
-0.27% |
| 2025-02-27 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1190 |
1.1190 |
1.1180 |
1.1180 |
0.0010 |
0.09% |
| 2025-02-26 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2025-02-25 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1160 |
1.1160 |
1.1210 |
1.1210 |
-0.0050 |
-0.45% |
| 2025-02-24 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-02-21 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1200 |
1.1200 |
1.1210 |
1.1210 |
-0.0010 |
-0.09% |
| 2025-02-20 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-02-19 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-02-18 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2025-02-17 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2025-02-14 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-02-13 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2025-02-12 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2025-02-11 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2025-02-10 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1260 |
1.1260 |
1.1290 |
1.1290 |
-0.0030 |
-0.27% |
| 2025-02-07 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2025-02-06 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1280 |
1.1280 |
1.1300 |
1.1300 |
-0.0020 |
-0.18% |
| 2025-02-05 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
| 2025-01-27 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1320 |
1.1320 |
1.1300 |
1.1300 |
0.0020 |
0.18% |
| 2025-01-22 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2025-01-14 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2025-01-13 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2025-01-10 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1280 |
1.1280 |
1.1310 |
1.1310 |
-0.0030 |
-0.27% |
| 2025-01-09 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2025-01-07 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2025-01-06 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2025-01-03 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1310 |
1.1310 |
1.1340 |
1.1340 |
-0.0030 |
-0.26% |
| 2025-01-02 |
009149 |
富國絕對(duì)收益多策略混合C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
