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
近一年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
近一年,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0.24%
| 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% |
| 2024-11-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0828 |
1.0828 |
1.0870 |
1.0870 |
-0.0042 |
-0.39% |
| 2024-11-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0870 |
1.0870 |
1.0839 |
1.0839 |
0.0031 |
0.29% |
| 2024-11-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0839 |
1.0839 |
1.0869 |
1.0869 |
-0.0030 |
-0.28% |
| 2024-11-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0869 |
1.0869 |
1.0897 |
1.0897 |
-0.0028 |
-0.26% |
| 2024-11-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0897 |
1.0897 |
1.0847 |
1.0847 |
0.0050 |
0.46% |
| 2024-11-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
| 2024-10-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0858 |
1.0858 |
1.0907 |
1.0907 |
-0.0049 |
-0.45% |
| 2024-10-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
| 2024-10-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2024-10-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0905 |
1.0905 |
1.0926 |
1.0926 |
-0.0021 |
-0.19% |
| 2024-10-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2024-10-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0916 |
1.0916 |
1.0937 |
1.0937 |
-0.0021 |
-0.19% |
| 2024-10-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2024-10-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0929 |
1.0929 |
1.0837 |
1.0837 |
0.0092 |
0.85% |
| 2024-10-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0935 |
1.0935 |
1.0944 |
1.0944 |
-0.0009 |
-0.08% |
| 2024-10-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0944 |
1.0944 |
1.0891 |
1.0891 |
0.0053 |
0.49% |
| 2024-10-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0891 |
1.0891 |
1.0955 |
1.0955 |
-0.0064 |
-0.58% |
| 2024-10-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0955 |
1.0955 |
1.0919 |
1.0919 |
0.0036 |
0.33% |
| 2024-10-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2024-10-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0905 |
1.0905 |
1.0817 |
1.0817 |
0.0088 |
0.81% |
| 2024-10-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0817 |
1.0817 |
1.0992 |
1.0992 |
-0.0175 |
-1.59% |
| 2024-10-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0992 |
1.0992 |
1.0781 |
1.0781 |
0.0211 |
1.96% |
| 2024-09-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2024-09-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1000 |
1.1000 |
1.0972 |
1.0972 |
0.0028 |
0.26% |
| 2024-09-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1024 |
1.1024 |
1.1078 |
1.1078 |
-0.0054 |
-0.49% |
| 2024-09-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1078 |
1.1078 |
1.1094 |
1.1094 |
-0.0016 |
-0.14% |
| 2024-09-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1094 |
1.1094 |
1.1073 |
1.1073 |
0.0021 |
0.19% |
| 2024-09-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1073 |
1.1073 |
1.1099 |
1.1099 |
-0.0026 |
-0.23% |
| 2024-09-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1099 |
1.1099 |
1.1061 |
1.1061 |
0.0038 |
0.34% |
| 2024-09-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-09-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1062 |
1.1062 |
1.1084 |
1.1084 |
-0.0022 |
-0.20% |
| 2024-09-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1084 |
1.1084 |
1.1107 |
1.1107 |
-0.0023 |
-0.21% |
| 2024-09-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1107 |
1.1107 |
1.1118 |
1.1118 |
-0.0011 |
-0.10% |
| 2024-09-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1118 |
1.1118 |
1.1104 |
1.1104 |
0.0014 |
0.13% |
| 2024-09-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1104 |
1.1104 |
1.1112 |
1.1112 |
-0.0008 |
-0.07% |
| 2024-09-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2024-09-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2024-09-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1111 |
1.1111 |
1.1096 |
1.1096 |
0.0015 |
0.14% |
| 2024-09-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1096 |
1.1096 |
1.1038 |
1.1038 |
0.0058 |
0.53% |
| 2024-08-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1038 |
1.1038 |
1.1127 |
1.1127 |
-0.0089 |
-0.80% |
| 2024-08-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1127 |
1.1127 |
1.1181 |
1.1181 |
-0.0054 |
-0.48% |
| 2024-08-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2024-08-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1181 |
1.1181 |
1.1186 |
1.1186 |
-0.0005 |
-0.04% |
| 2024-08-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1188 |
1.1188 |
1.1208 |
1.1208 |
-0.0020 |
-0.18% |
| 2024-08-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1208 |
1.1208 |
1.1191 |
1.1191 |
0.0017 |
0.15% |
| 2024-08-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1191 |
1.1191 |
1.1206 |
1.1206 |
-0.0015 |
-0.13% |
| 2024-08-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
| 2024-08-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1194 |
1.1194 |
1.1187 |
1.1187 |
0.0007 |
0.06% |
| 2024-08-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1187 |
1.1187 |
1.1203 |
1.1203 |
-0.0016 |
-0.14% |
| 2024-08-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1203 |
1.1203 |
1.1180 |
1.1180 |
0.0023 |
0.21% |
| 2024-08-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1180 |
1.1180 |
1.1203 |
1.1203 |
-0.0023 |
-0.21% |
| 2024-08-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1203 |
1.1203 |
1.1162 |
1.1162 |
0.0041 |
0.37% |
| 2024-08-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2024-08-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1162 |
1.1162 |
1.1170 |
1.1170 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1180 |
1.1180 |
1.1198 |
1.1198 |
-0.0018 |
-0.16% |
| 2024-08-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1198 |
1.1198 |
1.1154 |
1.1154 |
0.0044 |
0.39% |
| 2024-08-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1154 |
1.1154 |
1.1180 |
1.1180 |
-0.0026 |
-0.23% |
| 2024-08-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1180 |
1.1180 |
1.1161 |
1.1161 |
0.0019 |
0.17% |
| 2024-07-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1133 |
1.1133 |
1.1195 |
1.1195 |
-0.0062 |
-0.55% |
| 2024-07-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2024-07-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1185 |
1.1185 |
1.1173 |
1.1173 |
0.0012 |
0.11% |
| 2024-07-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1173 |
1.1173 |
1.1187 |
1.1187 |
-0.0014 |
-0.13% |
| 2024-07-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1187 |
1.1187 |
1.1182 |
1.1182 |
0.0005 |
0.04% |
| 2024-07-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1182 |
1.1182 |
1.1123 |
1.1123 |
0.0059 |
0.53% |
| 2024-07-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1123 |
1.1123 |
1.1167 |
1.1167 |
-0.0044 |
-0.39% |
| 2024-07-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1167 |
1.1167 |
1.1182 |
1.1182 |
-0.0015 |
-0.13% |
| 2024-07-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1182 |
1.1182 |
1.1200 |
1.1200 |
-0.0018 |
-0.16% |
| 2024-07-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2024-07-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1180 |
1.1180 |
1.1229 |
1.1229 |
-0.0049 |
-0.44% |
| 2024-07-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1229 |
1.1229 |
1.1239 |
1.1239 |
-0.0010 |
-0.09% |
| 2024-07-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2024-07-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1226 |
1.1226 |
1.1228 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-07-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1228 |
1.1228 |
1.1217 |
1.1217 |
0.0011 |
0.10% |
| 2024-07-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1217 |
1.1217 |
1.1221 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-07-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2024-07-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1216 |
1.1216 |
1.1210 |
1.1210 |
0.0006 |
0.05% |
| 2024-07-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1210 |
1.1210 |
1.1193 |
1.1193 |
0.0017 |
0.15% |
| 2024-07-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1193 |
1.1193 |
1.1199 |
1.1199 |
-0.0006 |
-0.05% |
| 2024-07-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1199 |
1.1199 |
1.1216 |
1.1216 |
-0.0017 |
-0.15% |
| 2024-07-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1216 |
1.1216 |
1.1210 |
1.1210 |
0.0006 |
0.05% |
| 2024-07-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1210 |
1.1210 |
1.1194 |
1.1194 |
0.0016 |
0.14% |
| 2024-06-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1194 |
1.1194 |
1.1165 |
1.1165 |
0.0029 |
0.26% |
| 2024-06-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-06-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1163 |
1.1163 |
1.1149 |
1.1149 |
0.0014 |
0.13% |
| 2024-06-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1149 |
1.1149 |
1.1099 |
1.1099 |
0.0050 |
0.45% |
| 2024-06-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1099 |
1.1099 |
1.1123 |
1.1123 |
-0.0024 |
-0.22% |
| 2024-06-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1123 |
1.1123 |
1.1097 |
1.1097 |
0.0026 |
0.23% |
| 2024-06-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2024-06-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1101 |
1.1101 |
1.1114 |
1.1114 |
-0.0013 |
-0.12% |
| 2024-06-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1114 |
1.1114 |
1.1087 |
1.1087 |
0.0027 |
0.24% |
| 2024-06-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2024-06-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1081 |
1.1081 |
1.1088 |
1.1088 |
-0.0007 |
-0.06% |
| 2024-06-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1088 |
1.1088 |
1.1079 |
1.1079 |
0.0009 |
0.08% |
| 2024-06-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1079 |
1.1079 |
1.1065 |
1.1065 |
0.0014 |
0.13% |
| 2024-06-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1065 |
1.1065 |
1.1101 |
1.1101 |
-0.0036 |
-0.32% |
| 2024-06-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1101 |
1.1101 |
1.1067 |
1.1067 |
0.0034 |
0.31% |
| 2024-06-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1067 |
1.1067 |
1.1040 |
1.1040 |
0.0027 |
0.24% |
| 2024-06-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1040 |
1.1040 |
1.1074 |
1.1074 |
-0.0034 |
-0.31% |
| 2024-06-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1074 |
1.1074 |
1.1093 |
1.1093 |
-0.0019 |
-0.17% |
| 2024-06-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1093 |
1.1093 |
1.1060 |
1.1060 |
0.0033 |
0.30% |
| 2024-05-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2024-05-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1067 |
1.1067 |
1.1074 |
1.1074 |
-0.0007 |
-0.06% |
| 2024-05-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-05-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1073 |
1.1073 |
1.1101 |
1.1101 |
-0.0028 |
-0.25% |
| 2024-05-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1101 |
1.1101 |
1.1046 |
1.1046 |
0.0055 |
0.50% |
| 2024-05-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2024-05-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1043 |
1.1043 |
1.1036 |
1.1036 |
0.0007 |
0.06% |
| 2024-05-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1036 |
1.1036 |
1.1053 |
1.1053 |
-0.0017 |
-0.15% |
| 2024-05-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1053 |
1.1053 |
1.1037 |
1.1037 |
0.0016 |
0.14% |
| 2024-05-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1037 |
1.1037 |
1.1079 |
1.1079 |
-0.0042 |
-0.38% |
| 2024-05-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1079 |
1.1079 |
1.1066 |
1.1066 |
0.0013 |
0.12% |
| 2024-05-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1066 |
1.1066 |
1.1082 |
1.1082 |
-0.0016 |
-0.14% |
| 2024-05-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1082 |
1.1082 |
1.1098 |
1.1098 |
-0.0016 |
-0.14% |
| 2024-05-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2024-05-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1096 |
1.1096 |
1.1092 |
1.1092 |
0.0004 |
0.04% |
| 2024-05-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1092 |
1.1092 |
1.1073 |
1.1073 |
0.0019 |
0.17% |
| 2024-05-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2024-05-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1070 |
1.1070 |
1.1062 |
1.1062 |
0.0008 |
0.07% |
| 2024-05-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-05-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1060 |
1.1060 |
1.1041 |
1.1041 |
0.0019 |
0.17% |
| 2024-04-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1041 |
1.1041 |
1.1026 |
1.1026 |
0.0015 |
0.14% |
| 2024-04-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1026 |
1.1026 |
1.1125 |
1.1125 |
-0.0099 |
-0.89% |
| 2024-04-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1125 |
1.1125 |
1.1185 |
1.1185 |
-0.0060 |
-0.54% |
| 2024-04-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1185 |
1.1185 |
1.1187 |
1.1187 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1187 |
1.1187 |
1.1164 |
1.1164 |
0.0023 |
0.21% |
| 2024-04-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1164 |
1.1164 |
1.1189 |
1.1189 |
-0.0025 |
-0.22% |
| 2024-04-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1189 |
1.1189 |
1.1224 |
1.1224 |
-0.0035 |
-0.31% |
| 2024-04-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1224 |
1.1224 |
1.1170 |
1.1170 |
0.0054 |
0.48% |
| 2024-04-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1170 |
1.1170 |
1.1206 |
1.1206 |
-0.0036 |
-0.32% |
| 2024-04-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1206 |
1.1206 |
1.1167 |
1.1167 |
0.0039 |
0.35% |
| 2024-04-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1167 |
1.1167 |
1.1221 |
1.1221 |
-0.0054 |
-0.48% |
| 2024-04-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1221 |
1.1221 |
1.1159 |
1.1159 |
0.0062 |
0.56% |
| 2024-04-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1159 |
1.1159 |
1.1149 |
1.1149 |
0.0010 |
0.09% |
| 2024-04-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2024-04-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1144 |
1.1144 |
1.1130 |
1.1130 |
0.0014 |
0.13% |
| 2024-04-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1130 |
1.1130 |
1.1145 |
1.1145 |
-0.0015 |
-0.13% |
| 2024-04-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1145 |
1.1145 |
1.1135 |
1.1135 |
0.0010 |
0.09% |
| 2024-04-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1135 |
1.1135 |
1.1117 |
1.1117 |
0.0018 |
0.16% |
| 2024-04-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-04-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2024-03-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1127 |
1.1127 |
1.1078 |
1.1078 |
0.0049 |
0.44% |
| 2024-03-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1078 |
1.1078 |
1.1033 |
1.1033 |
0.0045 |
0.41% |
| 2024-03-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1033 |
1.1033 |
1.1059 |
1.1059 |
-0.0026 |
-0.24% |
| 2024-03-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1059 |
1.1059 |
1.1036 |
1.1036 |
0.0023 |
0.21% |
| 2024-03-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1036 |
1.1036 |
1.1050 |
1.1050 |
-0.0014 |
-0.13% |
| 2024-03-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1050 |
1.1050 |
1.1018 |
1.1018 |
0.0032 |
0.29% |
| 2024-03-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2024-03-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1022 |
1.1022 |
1.1001 |
1.1001 |
0.0021 |
0.19% |
| 2024-03-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1001 |
1.1001 |
1.1026 |
1.1026 |
-0.0025 |
-0.23% |
| 2024-03-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2024-03-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2024-03-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1022 |
1.1022 |
1.1001 |
1.1001 |
0.0021 |
0.19% |
| 2024-03-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1004 |
1.1004 |
1.1074 |
1.1074 |
-0.0070 |
-0.63% |
| 2024-03-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2024-03-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1071 |
1.1071 |
1.1047 |
1.1047 |
0.0024 |
0.22% |
| 2024-03-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1047 |
1.1047 |
1.1030 |
1.1030 |
0.0017 |
0.15% |
| 2024-03-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1030 |
1.1030 |
1.1073 |
1.1073 |
-0.0043 |
-0.39% |
| 2024-03-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1073 |
1.1073 |
1.1039 |
1.1039 |
0.0034 |
0.31% |
| 2024-03-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1039 |
1.1039 |
1.1012 |
1.1012 |
0.0027 |
0.25% |
| 2024-03-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1012 |
1.1012 |
1.1025 |
1.1025 |
-0.0013 |
-0.12% |
| 2024-02-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1025 |
1.1025 |
1.0915 |
1.0915 |
0.0110 |
1.01% |
| 2024-02-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0915 |
1.0915 |
1.1018 |
1.1018 |
-0.0103 |
-0.93% |
| 2024-02-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1018 |
1.1018 |
1.0990 |
1.0990 |
0.0028 |
0.25% |
| 2024-02-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0990 |
1.0990 |
1.1001 |
1.1001 |
-0.0011 |
-0.10% |
| 2024-02-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2024-02-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0997 |
1.0997 |
1.0950 |
1.0950 |
0.0047 |
0.43% |
| 2024-02-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0950 |
1.0950 |
1.1080 |
1.1080 |
-0.0130 |
-1.17% |
| 2024-02-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1080 |
1.1080 |
1.1071 |
1.1071 |
0.0009 |
0.08% |
| 2024-02-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1071 |
1.1071 |
1.1040 |
1.1040 |
0.0031 |
0.28% |
