富国量化对冲策略三个月持有期混合A(富国量化对冲策略三个月持有期A)基金净值查询(008835)
今天最新净值
1.1089
0.0046 0.4200%
2025-02-10
盘中实时估值(仅供参考)
1.0848
-0.0010 -0.0967%
- 累计净值：1.1089
- 成立日期：2020-02-25
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：3.1815亿
- 最近资产：0.61亿元
- 基金公司：富国基金
- 基金经理：方旻
近一季富国量化对冲策略三个月持有期混合A|富国量化对冲策略三个月持有期A基金净值查询
近一季,富国量化对冲策略三个月持有期混合A(008835)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1066 |
1.1066 |
1.1089 |
1.1089 |
-0.0023 |
-0.21% |
| 2025-02-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1089 |
1.1089 |
1.1043 |
1.1043 |
0.0046 |
0.42% |
| 2025-02-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1043 |
1.1043 |
1.1020 |
1.1020 |
0.0023 |
0.21% |
| 2025-02-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1020 |
1.1020 |
1.1002 |
1.1002 |
0.0018 |
0.16% |
| 2025-01-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1002 |
1.1002 |
1.0972 |
1.0972 |
0.0030 |
0.27% |
| 2025-01-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0986 |
1.0986 |
1.0946 |
1.0946 |
0.0040 |
0.37% |
| 2025-01-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0941 |
1.0941 |
1.0949 |
1.0949 |
-0.0008 |
-0.07% |
| 2025-01-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0949 |
1.0949 |
1.0931 |
1.0931 |
0.0018 |
0.16% |
| 2025-01-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2025-01-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0939 |
1.0939 |
1.0948 |
1.0948 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0948 |
1.0948 |
1.0955 |
1.0955 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0955 |
1.0955 |
1.0963 |
1.0963 |
-0.0008 |
-0.07% |
| 2025-01-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0963 |
1.0963 |
1.0936 |
1.0936 |
0.0027 |
0.25% |
| 2025-01-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2025-01-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0961 |
1.0961 |
1.0942 |
1.0942 |
0.0019 |
0.17% |
| 2024-12-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0942 |
1.0942 |
1.0933 |
1.0933 |
0.0009 |
0.08% |
| 2024-12-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0904 |
1.0904 |
1.0928 |
1.0928 |
-0.0024 |
-0.22% |
| 2024-12-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0928 |
1.0928 |
1.0922 |
1.0922 |
0.0006 |
0.05% |
| 2024-12-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0922 |
1.0922 |
1.0900 |
1.0900 |
0.0022 |
0.20% |
| 2024-12-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-12-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0897 |
1.0897 |
1.0910 |
1.0910 |
-0.0013 |
-0.12% |
| 2024-12-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0910 |
1.0910 |
1.0926 |
1.0926 |
-0.0016 |
-0.15% |
| 2024-12-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0926 |
1.0926 |
1.0911 |
1.0911 |
0.0015 |
0.14% |
| 2024-12-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0911 |
1.0911 |
1.0956 |
1.0956 |
-0.0045 |
-0.41% |
| 2024-12-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0956 |
1.0956 |
1.0935 |
1.0935 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0935 |
1.0935 |
1.0903 |
1.0903 |
0.0032 |
0.29% |
| 2024-12-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0903 |
1.0903 |
1.0911 |
1.0911 |
-0.0008 |
-0.07% |
| 2024-12-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0911 |
1.0911 |
1.0854 |
1.0854 |
0.0057 |
0.53% |
| 2024-12-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0854 |
1.0854 |
1.0903 |
1.0903 |
-0.0049 |
-0.45% |
| 2024-12-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0903 |
1.0903 |
1.0874 |
1.0874 |
0.0029 |
0.27% |
| 2024-12-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2024-12-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2024-12-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0870 |
1.0870 |
1.0847 |
1.0847 |
0.0023 |
0.21% |
| 2024-12-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-12-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2024-11-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0839 |
1.0839 |
1.0819 |
1.0819 |
0.0020 |
0.18% |
| 2024-11-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0819 |
1.0819 |
1.0842 |
1.0842 |
-0.0023 |
-0.21% |
| 2024-11-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0842 |
1.0842 |
1.0827 |
1.0827 |
0.0015 |
0.14% |
| 2024-11-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0827 |
1.0827 |
1.0858 |
1.0858 |
-0.0031 |
-0.29% |
| 2024-11-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0858 |
1.0858 |
1.0781 |
1.0781 |
0.0077 |
0.71% |
| 2024-11-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0781 |
1.0781 |
1.0862 |
1.0862 |
-0.0081 |
-0.75% |
| 2024-11-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0864 |
1.0864 |
1.0867 |
1.0867 |
-0.0003 |
-0.03% |
| 2024-11-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0867 |
1.0867 |
1.0826 |
1.0826 |
0.0041 |
0.38% |
| 2024-11-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0826 |
1.0826 |
1.0794 |
1.0794 |
0.0032 |
0.30% |
| 2024-11-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0794 |
1.0794 |
1.0821 |
1.0821 |
-0.0027 |
-0.25% |
| 2024-11-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0821 |
1.0821 |
1.0878 |
1.0878 |
-0.0057 |
-0.52% |
| 2024-11-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2024-11-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0863 |
1.0863 |
1.0881 |
1.0881 |
-0.0018 |
-0.17% |
| 2024-11-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0881 |
1.0881 |
1.0828 |
1.0828 |
0.0053 |
0.49% |
