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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)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
近一季富國(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
基金歷史凈值按日期查詢: -
近一季,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1.43%
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%
2025-04-23 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1191 1.1191 1.1166 1.1166 0.0025 0.22%
2025-04-22 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-04-21 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2025-04-18 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1162 1.1162 1.1156 1.1156 0.0006 0.05%
2025-04-17 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1156 1.1156 1.1241 1.1241 -0.0085 -0.76%
2025-04-16 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1241 1.1241 1.1189 1.1189 0.0052 0.46%
2025-04-15 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1189 1.1189 1.1150 1.1150 0.0039 0.35%
2025-04-14 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1150 1.1150 1.1122 1.1122 0.0028 0.25%
2025-04-11 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1122 1.1122 1.1130 1.1130 -0.0008 -0.07%
2025-04-10 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1130 1.1130 1.1157 1.1157 -0.0027 -0.24%
2025-04-09 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1157 1.1157 1.1252 1.1252 -0.0095 -0.84%
2025-04-08 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 1.1308 1.1308 -0.0056 -0.50%
2025-04-07 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1308 1.1308 1.1117 1.1117 0.0191 1.72%
2025-04-03 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1117 1.1117 1.1119 1.1119 -0.0002 -0.02%
2025-04-02 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1119 1.1119 1.1113 1.1113 0.0006 0.05%
2025-04-01 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1113 1.1113 1.1100 1.1100 0.0013 0.12%
2025-03-31 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1100 1.1100 1.1085 1.1085 0.0015 0.14%
2025-03-28 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1085 1.1085 1.1090 1.1090 -0.0005 -0.05%
2025-03-27 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1090 1.1090 1.1083 1.1083 0.0007 0.06%
2025-03-26 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1083 1.1083 1.1096 1.1096 -0.0013 -0.12%
2025-03-25 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1096 1.1096 1.1109 1.1109 -0.0013 -0.12%
2025-03-24 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1109 1.1109 1.1095 1.1095 0.0014 0.13%
2025-03-21 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1095 1.1095 1.1084 1.1084 0.0011 0.10%
2025-03-20 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1084 1.1084 1.1071 1.1071 0.0013 0.12%
2025-03-19 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2025-03-18 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1069 1.1069 1.1038 1.1038 0.0031 0.28%
2025-03-17 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1038 1.1038 1.1030 1.1030 0.0008 0.07%
2025-03-14 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1030 1.1030 1.1087 1.1087 -0.0057 -0.51%
2025-03-13 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1087 1.1087 1.1075 1.1075 0.0012 0.11%
2025-03-12 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1075 1.1075 1.1112 1.1112 -0.0037 -0.33%
2025-03-11 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1112 1.1112 1.1092 1.1092 0.0020 0.18%
2025-03-10 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1092 1.1092 1.1071 1.1071 0.0021 0.19%
2025-03-07 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1071 1.1071 1.1060 1.1060 0.0011 0.10%
2025-03-06 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1060 1.1060 1.1085 1.1085 -0.0025 -0.23%
2025-03-05 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1085 1.1085 1.1064 1.1064 0.0021 0.19%
2025-03-04 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1064 1.1064 1.1043 1.1043 0.0021 0.19%
2025-03-03 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1043 1.1043 1.0990 1.0990 0.0053 0.48%
2025-02-28 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.0990 1.0990 1.1051 1.1051 -0.0061 -0.55%
2025-02-27 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1051 1.1051 1.1061 1.1061 -0.0010 -0.09%
2025-02-26 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1061 1.1061 1.1035 1.1035 0.0026 0.24%
2025-02-25 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1035 1.1035 1.1054 1.1054 -0.0019 -0.17%
2025-02-24 020353 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E 1.1054 1.1054 1.1038 1.1038 0.0016 0.14%
混合型-絕對(duì)收益基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C 1.0224 -0.07%
大成絕對(duì)收益C 0.7438 -0.07%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)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%