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
近一年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
近一年,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-0.49%
| 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% |
| 2024-11-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0626 |
1.0626 |
1.0667 |
1.0667 |
-0.0041 |
-0.38% |
| 2024-11-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0667 |
1.0667 |
1.0637 |
1.0637 |
0.0030 |
0.28% |
| 2024-11-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0637 |
1.0637 |
1.0666 |
1.0666 |
-0.0029 |
-0.27% |
| 2024-11-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0666 |
1.0666 |
1.0694 |
1.0694 |
-0.0028 |
-0.26% |
| 2024-11-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0694 |
1.0694 |
1.0646 |
1.0646 |
0.0048 |
0.45% |
| 2024-11-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2024-10-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0656 |
1.0656 |
1.0704 |
1.0704 |
-0.0048 |
-0.45% |
| 2024-10-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0704 |
1.0704 |
1.0690 |
1.0690 |
0.0014 |
0.13% |
| 2024-10-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2024-10-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0703 |
1.0703 |
1.0724 |
1.0724 |
-0.0021 |
-0.20% |
| 2024-10-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2024-10-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0715 |
1.0715 |
1.0735 |
1.0735 |
-0.0020 |
-0.19% |
| 2024-10-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0735 |
1.0735 |
1.0727 |
1.0727 |
0.0008 |
0.07% |
| 2024-10-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0727 |
1.0727 |
1.0637 |
1.0637 |
0.0090 |
0.85% |
| 2024-10-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0734 |
1.0734 |
1.0743 |
1.0743 |
-0.0009 |
-0.08% |
| 2024-10-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0743 |
1.0743 |
1.0691 |
1.0691 |
0.0052 |
0.49% |
| 2024-10-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0691 |
1.0691 |
1.0754 |
1.0754 |
-0.0063 |
-0.59% |
| 2024-10-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0754 |
1.0754 |
1.0719 |
1.0719 |
0.0035 |
0.33% |
| 2024-10-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2024-10-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0705 |
1.0705 |
1.0619 |
1.0619 |
0.0086 |
0.81% |
| 2024-10-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0619 |
1.0619 |
1.0791 |
1.0791 |
-0.0172 |
-1.59% |
| 2024-10-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0791 |
1.0791 |
1.0584 |
1.0584 |
0.0207 |
1.96% |
| 2024-09-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-09-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0800 |
1.0800 |
1.0773 |
1.0773 |
0.0027 |
0.25% |
| 2024-09-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0824 |
1.0824 |
1.0877 |
1.0877 |
-0.0053 |
-0.49% |
| 2024-09-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0877 |
1.0877 |
1.0893 |
1.0893 |
-0.0016 |
-0.15% |
| 2024-09-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0893 |
1.0893 |
1.0872 |
1.0872 |
0.0021 |
0.19% |
| 2024-09-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0872 |
1.0872 |
1.0898 |
1.0898 |
-0.0026 |
-0.24% |
| 2024-09-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0898 |
1.0898 |
1.0862 |
1.0862 |
0.0036 |
0.33% |
| 2024-09-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2024-09-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-09-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0885 |
1.0885 |
1.0907 |
1.0907 |
-0.0022 |
-0.20% |
| 2024-09-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0907 |
1.0907 |
1.0918 |
1.0918 |
-0.0011 |
-0.10% |
| 2024-09-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0918 |
1.0918 |
1.0905 |
1.0905 |
0.0013 |
0.12% |
| 2024-09-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2024-09-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2024-09-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0909 |
1.0909 |
1.0912 |
1.0912 |
-0.0003 |
-0.03% |
| 2024-09-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2024-09-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0897 |
1.0897 |
1.0841 |
1.0841 |
0.0056 |
0.52% |
| 2024-08-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0841 |
1.0841 |
1.0928 |
1.0928 |
-0.0087 |
-0.80% |
| 2024-08-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0928 |
1.0928 |
1.0982 |
1.0982 |
-0.0054 |
-0.49% |
| 2024-08-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2024-08-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0982 |
1.0982 |
1.0987 |
1.0987 |
-0.0005 |
-0.05% |
| 2024-08-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0989 |
1.0989 |
1.1009 |
1.1009 |
-0.0020 |
-0.18% |
| 2024-08-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1009 |
1.1009 |
1.0992 |
1.0992 |
0.0017 |
0.15% |
| 2024-08-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0992 |
1.0992 |
1.1006 |
1.1006 |
-0.0014 |
-0.13% |
| 2024-08-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1006 |
1.1006 |
1.0995 |
1.0995 |
0.0011 |
0.10% |
| 2024-08-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
| 2024-08-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0988 |
1.0988 |
1.1005 |
1.1005 |
-0.0017 |
-0.15% |
| 2024-08-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1005 |
1.1005 |
1.0982 |
1.0982 |
0.0023 |
0.21% |
| 2024-08-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0982 |
1.0982 |
1.1004 |
1.1004 |
-0.0022 |
-0.20% |
| 2024-08-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1004 |
1.1004 |
1.0965 |
1.0965 |
0.0039 |
0.36% |
| 2024-08-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2024-08-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0965 |
1.0965 |
1.0973 |
1.0973 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0973 |
1.0973 |
1.0983 |
1.0983 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0983 |
1.0983 |
1.1001 |
1.1001 |
-0.0018 |
-0.16% |
| 2024-08-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1001 |
1.1001 |
1.0958 |
1.0958 |
0.0043 |
0.39% |
| 2024-08-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0958 |
1.0958 |
1.0984 |
1.0984 |
-0.0026 |
-0.24% |
| 2024-08-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0984 |
1.0984 |
1.0965 |
1.0965 |
0.0019 |
0.17% |
| 2024-07-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0938 |
1.0938 |
1.0999 |
1.0999 |
-0.0061 |
-0.55% |
| 2024-07-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2024-07-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0989 |
1.0989 |
1.0977 |
1.0977 |
0.0012 |
0.11% |
| 2024-07-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0977 |
1.0977 |
1.0992 |
1.0992 |
-0.0015 |
-0.14% |
| 2024-07-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2024-07-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0987 |
1.0987 |
1.0929 |
1.0929 |
0.0058 |
0.53% |
| 2024-07-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0929 |
1.0929 |
1.0972 |
1.0972 |
-0.0043 |
-0.39% |
| 2024-07-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0972 |
1.0972 |
1.0987 |
1.0987 |
-0.0015 |
-0.14% |
| 2024-07-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0987 |
1.0987 |
1.1005 |
1.1005 |
-0.0018 |
-0.16% |
| 2024-07-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1005 |
1.1005 |
1.0986 |
1.0986 |
0.0019 |
0.17% |
| 2024-07-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0986 |
1.0986 |
1.1034 |
1.1034 |
-0.0048 |
-0.44% |
| 2024-07-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2024-07-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1043 |
1.1043 |
1.1031 |
1.1031 |
0.0012 |
0.11% |
| 2024-07-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2024-07-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1034 |
1.1034 |
1.1022 |
1.1022 |
0.0012 |
0.11% |
| 2024-07-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1022 |
1.1022 |
1.1027 |
1.1027 |
-0.0005 |
-0.05% |
| 2024-07-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1027 |
1.1027 |
1.1022 |
1.1022 |
0.0005 |
0.05% |
| 2024-07-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2024-07-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1017 |
1.1017 |
1.1000 |
1.1000 |
0.0017 |
0.15% |
| 2024-07-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1000 |
1.1000 |
1.1005 |
1.1005 |
-0.0005 |
-0.05% |
| 2024-07-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1005 |
1.1005 |
1.1022 |
1.1022 |
-0.0017 |
-0.15% |
| 2024-07-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2024-07-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1017 |
1.1017 |
1.1002 |
1.1002 |
0.0015 |
0.14% |
| 2024-06-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1002 |
1.1002 |
1.0973 |
1.0973 |
0.0029 |
0.26% |
| 2024-06-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-06-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0972 |
1.0972 |
1.0958 |
1.0958 |
0.0014 |
0.13% |
| 2024-06-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0958 |
1.0958 |
1.0908 |
1.0908 |
0.0050 |
0.46% |
| 2024-06-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0908 |
1.0908 |
1.0932 |
1.0932 |
-0.0024 |
-0.22% |
| 2024-06-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0932 |
1.0932 |
1.0907 |
1.0907 |
0.0025 |
0.23% |
| 2024-06-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0907 |
1.0907 |
1.0911 |
1.0911 |
-0.0004 |
-0.04% |
| 2024-06-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0911 |
1.0911 |
1.0924 |
1.0924 |
-0.0013 |
-0.12% |
| 2024-06-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0924 |
1.0924 |
1.0897 |
1.0897 |
0.0027 |
0.25% |
| 2024-06-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2024-06-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2024-06-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0899 |
1.0899 |
1.0890 |
1.0890 |
0.0009 |
0.08% |
| 2024-06-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0890 |
1.0890 |
1.0876 |
1.0876 |
0.0014 |
0.13% |
| 2024-06-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0876 |
1.0876 |
1.0912 |
1.0912 |
-0.0036 |
-0.33% |
| 2024-06-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0912 |
1.0912 |
1.0879 |
1.0879 |
0.0033 |
0.30% |
| 2024-06-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0879 |
1.0879 |
1.0853 |
1.0853 |
0.0026 |
0.24% |
| 2024-06-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0853 |
1.0853 |
1.0886 |
1.0886 |
-0.0033 |
-0.30% |
| 2024-06-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0886 |
1.0886 |
1.0905 |
1.0905 |
-0.0019 |
-0.17% |
| 2024-06-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0905 |
1.0905 |
1.0873 |
1.0873 |
0.0032 |
0.29% |
| 2024-05-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2024-05-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
| 2024-05-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-05-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0886 |
1.0886 |
1.0914 |
1.0914 |
-0.0028 |
-0.26% |
| 2024-05-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0914 |
1.0914 |
1.0861 |
1.0861 |
0.0053 |
0.49% |
| 2024-05-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2024-05-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0857 |
1.0857 |
1.0850 |
1.0850 |
0.0007 |
0.06% |
| 2024-05-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0850 |
1.0850 |
1.0867 |
1.0867 |
-0.0017 |
-0.16% |
| 2024-05-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0867 |
1.0867 |
1.0852 |
1.0852 |
0.0015 |
0.14% |
| 2024-05-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0852 |
1.0852 |
1.0894 |
1.0894 |
-0.0042 |
-0.39% |
| 2024-05-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0894 |
1.0894 |
1.0881 |
1.0881 |
0.0013 |
0.12% |
| 2024-05-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0881 |
1.0881 |
1.0897 |
1.0897 |
-0.0016 |
-0.15% |
| 2024-05-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0897 |
1.0897 |
1.0913 |
1.0913 |
-0.0016 |
-0.15% |
| 2024-05-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-05-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-05-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
| 2024-05-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-05-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2024-05-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-05-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0877 |
1.0877 |
1.0859 |
1.0859 |
0.0018 |
0.17% |
| 2024-04-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0859 |
1.0859 |
1.0844 |
1.0844 |
0.0015 |
0.14% |
| 2024-04-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0844 |
1.0844 |
1.0941 |
1.0941 |
-0.0097 |
-0.89% |
| 2024-04-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0941 |
1.0941 |
1.1001 |
1.1001 |
-0.0060 |
-0.55% |
| 2024-04-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1003 |
1.1003 |
1.0980 |
1.0980 |
0.0023 |
0.21% |
| 2024-04-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0980 |
1.0980 |
1.1005 |
1.1005 |
-0.0025 |
-0.23% |
| 2024-04-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1005 |
1.1005 |
1.1039 |
1.1039 |
-0.0034 |
-0.31% |
| 2024-04-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1039 |
1.1039 |
1.0987 |
1.0987 |
0.0052 |
0.47% |
| 2024-04-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0987 |
1.0987 |
1.1022 |
1.1022 |
-0.0035 |
-0.32% |
| 2024-04-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1022 |
1.1022 |
1.0984 |
1.0984 |
0.0038 |
0.35% |
| 2024-04-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0984 |
1.0984 |
1.1038 |
1.1038 |
-0.0054 |
-0.49% |
| 2024-04-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1038 |
1.1038 |
1.0976 |
1.0976 |
0.0062 |
0.56% |
| 2024-04-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2024-04-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-04-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0962 |
1.0962 |
1.0949 |
1.0949 |
0.0013 |
0.12% |
| 2024-04-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0949 |
1.0949 |
1.0963 |
1.0963 |
-0.0014 |
-0.13% |
| 2024-04-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0963 |
1.0963 |
1.0954 |
1.0954 |
0.0009 |
0.08% |
| 2024-04-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0954 |
1.0954 |
1.0936 |
1.0936 |
0.0018 |
0.16% |
| 2024-04-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2024-04-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0933 |
1.0933 |
1.0947 |
1.0947 |
-0.0014 |
-0.13% |
| 2024-03-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0947 |
1.0947 |
1.0898 |
1.0898 |
0.0049 |
0.45% |
| 2024-03-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0898 |
1.0898 |
1.0854 |
1.0854 |
0.0044 |
0.41% |
| 2024-03-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0854 |
1.0854 |
1.0880 |
1.0880 |
-0.0026 |
-0.24% |
| 2024-03-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0880 |
1.0880 |
1.0858 |
1.0858 |
0.0022 |
0.20% |
| 2024-03-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0858 |
1.0858 |
1.0872 |
1.0872 |
-0.0014 |
-0.13% |
| 2024-03-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0872 |
1.0872 |
1.0841 |
1.0841 |
0.0031 |
0.29% |
| 2024-03-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0841 |
1.0841 |
1.0845 |
1.0845 |
-0.0004 |
-0.04% |
| 2024-03-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0845 |
1.0845 |
1.0824 |
1.0824 |
0.0021 |
0.19% |
| 2024-03-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0824 |
1.0824 |
1.0849 |
1.0849 |
-0.0025 |
-0.23% |
| 2024-03-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2024-03-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-03-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0846 |
1.0846 |
1.0825 |
1.0825 |
0.0021 |
0.19% |
| 2024-03-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0828 |
1.0828 |
1.0897 |
1.0897 |
-0.0069 |
-0.63% |
| 2024-03-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2024-03-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0894 |
1.0894 |
1.0871 |
1.0871 |
0.0023 |
0.21% |
| 2024-03-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0871 |
1.0871 |
1.0854 |
1.0854 |
0.0017 |
0.16% |
| 2024-03-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0854 |
1.0854 |
1.0897 |
1.0897 |
-0.0043 |
-0.39% |
| 2024-03-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0897 |
1.0897 |
1.0863 |
1.0863 |
0.0034 |
0.31% |
| 2024-03-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2024-03-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0837 |
1.0837 |
1.0850 |
1.0850 |
-0.0013 |
-0.12% |
| 2024-02-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0850 |
1.0850 |
1.0742 |
1.0742 |
0.0108 |
1.01% |
| 2024-02-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0742 |
1.0742 |
1.0843 |
1.0843 |
-0.0101 |
-0.93% |
| 2024-02-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0843 |
1.0843 |
1.0816 |
1.0816 |
0.0027 |
0.25% |
| 2024-02-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0816 |
1.0816 |
1.0827 |
1.0827 |
-0.0011 |
-0.10% |
| 2024-02-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2024-02-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0824 |
1.0824 |
1.0778 |
1.0778 |
0.0046 |
0.43% |
| 2024-02-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0778 |
1.0778 |
1.0905 |
1.0905 |
-0.0127 |
-1.16% |
| 2024-02-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0905 |
1.0905 |
1.0896 |
1.0896 |
0.0009 |
0.08% |
| 2024-02-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0896 |
1.0896 |
1.0867 |
1.0867 |
0.0029 |
0.27% |
