富国量化对冲策略三个月持有期混合C(富国量化对冲策略三个月持有期C)基金净值查询(008836)
今天最新净值
1.0872
0.0045 0.4200%
2025-02-10
盘中实时估值(仅供参考)
1.0644
-0.0010 -0.0967%
- 累计净值：1.0872
- 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：3.2407亿
- 最近资产：0.35亿元
- 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C|富国量化对冲策略三个月持有期C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C(008836)基金累计收益率1.92%
| 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 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0848 |
1.0848 |
1.0872 |
1.0872 |
-0.0024 |
-0.22% |
| 2025-02-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0872 |
1.0872 |
1.0827 |
1.0827 |
0.0045 |
0.42% |
| 2025-02-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2025-02-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0804 |
1.0804 |
1.0787 |
1.0787 |
0.0017 |
0.16% |
| 2025-01-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0787 |
1.0787 |
1.0759 |
1.0759 |
0.0028 |
0.26% |
| 2025-01-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0772 |
1.0772 |
1.0733 |
1.0733 |
0.0039 |
0.36% |
| 2025-01-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-01-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
| 2025-01-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-01-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0728 |
1.0728 |
1.0737 |
1.0737 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0737 |
1.0737 |
1.0744 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-01-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0744 |
1.0744 |
1.0752 |
1.0752 |
-0.0008 |
-0.07% |
| 2025-01-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0752 |
1.0752 |
1.0726 |
1.0726 |
0.0026 |
0.24% |
| 2025-01-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0726 |
1.0726 |
1.0751 |
1.0751 |
-0.0025 |
-0.23% |
| 2025-01-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0751 |
1.0751 |
1.0732 |
1.0732 |
0.0019 |
0.18% |
| 2024-12-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2024-12-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0695 |
1.0695 |
1.0719 |
1.0719 |
-0.0024 |
-0.22% |
| 2024-12-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2024-12-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0713 |
1.0713 |
1.0692 |
1.0692 |
0.0021 |
0.20% |
| 2024-12-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-12-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
| 2024-12-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0702 |
1.0702 |
1.0718 |
1.0718 |
-0.0016 |
-0.15% |
| 2024-12-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2024-12-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0703 |
1.0703 |
1.0747 |
1.0747 |
-0.0044 |
-0.41% |
| 2024-12-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0747 |
1.0747 |
1.0727 |
1.0727 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0727 |
1.0727 |
1.0696 |
1.0696 |
0.0031 |
0.29% |
| 2024-12-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0696 |
1.0696 |
1.0704 |
1.0704 |
-0.0008 |
-0.07% |
| 2024-12-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0704 |
1.0704 |
1.0648 |
1.0648 |
0.0056 |
0.53% |
| 2024-12-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0648 |
1.0648 |
1.0697 |
1.0697 |
-0.0049 |
-0.46% |
| 2024-12-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0697 |
1.0697 |
1.0668 |
1.0668 |
0.0029 |
0.27% |
| 2024-12-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0668 |
1.0668 |
1.0684 |
1.0684 |
-0.0016 |
-0.15% |
| 2024-12-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0684 |
1.0684 |
1.0664 |
1.0664 |
0.0020 |
0.19% |
| 2024-12-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0664 |
1.0664 |
1.0642 |
1.0642 |
0.0022 |
0.21% |
| 2024-12-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2024-12-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2024-11-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0634 |
1.0634 |
1.0615 |
1.0615 |
0.0019 |
0.18% |
| 2024-11-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2024-11-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2024-11-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
| 2024-11-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0654 |
1.0654 |
1.0578 |
1.0578 |
0.0076 |
0.72% |
| 2024-11-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0578 |
1.0578 |
1.0658 |
1.0658 |
-0.0080 |
-0.75% |
| 2024-11-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2024-11-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0663 |
1.0663 |
1.0624 |
1.0624 |
0.0039 |
0.37% |
| 2024-11-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0624 |
1.0624 |
1.0592 |
1.0592 |
0.0032 |
0.30% |
| 2024-11-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0592 |
1.0592 |
1.0619 |
1.0619 |
-0.0027 |
-0.25% |
| 2024-11-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0619 |
1.0619 |
1.0675 |
1.0675 |
-0.0056 |
-0.52% |
| 2024-11-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0675 |
1.0675 |
1.0661 |
1.0661 |
0.0014 |
0.13% |
| 2024-11-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2024-11-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0678 |
1.0678 |
1.0626 |
1.0626 |
0.0052 |
0.49% |
