富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E(富國(guó)量化對(duì)沖策略三個(gè)月持有靈活配置混合E)基金凈值查詢(020353)
今天最新凈值
1.1260
0.0017 0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1187
-0.0073 -0.6523%
- 累計(jì)凈值：1.1260
- 成立日期：
- 基金類型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：3.1818億
- 最近資產(chǎn)：3.43億
- 基金公司：
- 基金經(jīng)理：方旻
近一月富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E|富國(guó)量化對(duì)沖策略三個(gè)月持有靈活配置混合E基金凈值查詢
近一月,富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E(020353)基金累計(jì)收益率0.82%
| 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 |
| 2025-05-23 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1230 |
1.1230 |
1.1260 |
1.1260 |
-0.0030 |
-0.27% |
| 2025-05-22 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1260 |
1.1260 |
1.1243 |
1.1243 |
0.0017 |
0.15% |
| 2025-05-21 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1243 |
1.1243 |
1.1254 |
1.1254 |
-0.0011 |
-0.10% |
| 2025-05-20 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1254 |
1.1254 |
1.1262 |
1.1262 |
-0.0008 |
-0.07% |
| 2025-05-19 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-05-16 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1267 |
1.1267 |
1.1228 |
1.1228 |
0.0039 |
0.35% |
| 2025-05-15 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1228 |
1.1228 |
1.1249 |
1.1249 |
-0.0021 |
-0.19% |
| 2025-05-14 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1249 |
1.1249 |
1.1284 |
1.1284 |
-0.0035 |
-0.31% |
| 2025-05-13 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1284 |
1.1284 |
1.1252 |
1.1252 |
0.0032 |
0.28% |
| 2025-05-12 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
|
|
| 2025-05-09 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1248 |
1.1248 |
1.1254 |
1.1254 |
-0.0006 |
-0.05% |
| 2025-05-08 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1254 |
1.1254 |
1.1258 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-05-07 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1258 |
1.1258 |
1.1234 |
1.1234 |
0.0024 |
0.21% |
| 2025-05-06 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1234 |
1.1234 |
1.1198 |
1.1198 |
0.0036 |
0.32% |
| 2025-04-30 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1198 |
1.1198 |
1.1185 |
1.1185 |
0.0013 |
0.12% |
| 2025-04-29 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2025-04-28 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1178 |
1.1178 |
1.1180 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-04-25 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2025-04-24 |
020353 |
富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E |
1.1160 |
1.1160 |
1.1191 |
1.1191 |
-0.0031 |
-0.28% |
