富国绝对收益多策略混合A(富国绝对收益)基金净值查询(001641)
今天最新净值
1.1870
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.1760
-0.0110 -0.9231%
- 累计净值：1.1870
- 成立日期：2015-09-17
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.7077亿
- 最近资产：0.51亿元
- 基金公司：富国基金
- 基金经理：于鹏
近一季富国绝对收益多策略混合A|富国绝对收益基金净值查询
近一季,富国绝对收益多策略混合A(001641)基金累计收益率0.34%
| 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 |
| 2025-12-15 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2025-12-12 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2025-12-11 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2025-12-10 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1870 |
1.1870 |
-0.0010 |
-0.08% |
| 2025-12-09 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2025-12-08 |
001641 |
富国绝对收益多策略混合A |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2025-12-05 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2025-12-04 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1830 |
1.1830 |
0.0020 |
0.17% |
| 2025-12-03 |
001641 |
富国绝对收益多策略混合A |
1.1830 |
1.1830 |
1.1840 |
1.1840 |
-0.0010 |
-0.08% |
| 2025-12-02 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
|
|
| 2025-12-01 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1840 |
1.1840 |
0.0010 |
0.08% |
| 2025-11-28 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2025-11-27 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1840 |
1.1840 |
0.0010 |
0.08% |
| 2025-11-26 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2025-11-25 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1820 |
1.1820 |
0.0020 |
0.17% |
| 2025-11-24 |
001641 |
富国绝对收益多策略混合A |
1.1820 |
1.1820 |
1.1830 |
1.1830 |
-0.0010 |
-0.08% |
| 2025-11-21 |
001641 |
富国绝对收益多策略混合A |
1.1830 |
1.1830 |
1.1840 |
1.1840 |
-0.0010 |
-0.08% |
| 2025-11-20 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2025-11-19 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1850 |
1.1850 |
0.0000 |
0.00% |
| 2025-11-18 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1860 |
1.1860 |
-0.0010 |
-0.08% |
| 2025-11-17 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1840 |
1.1840 |
0.0020 |
0.17% |
| 2025-11-14 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1900 |
1.1900 |
-0.0060 |
-0.50% |
| 2025-11-13 |
001641 |
富国绝对收益多策略混合A |
1.1900 |
1.1900 |
1.1860 |
1.1860 |
0.0040 |
0.34% |
| 2025-11-12 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1850 |
1.1850 |
0.0010 |
0.08% |
| 2025-11-11 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1860 |
1.1860 |
-0.0010 |
-0.08% |
|
|
| 2025-11-10 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2025-11-07 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2025-11-06 |
001641 |
富国绝对收益多策略混合A |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
| 2025-11-05 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1890 |
1.1890 |
-0.0050 |
-0.42% |
| 2025-11-04 |
001641 |
富国绝对收益多策略混合A |
1.1890 |
1.1890 |
1.1870 |
1.1870 |
0.0020 |
0.17% |
| 2025-11-03 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2025-10-31 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2025-10-30 |
001641 |
富国绝对收益多策略混合A |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2025-10-29 |
001641 |
富国绝对收益多策略混合A |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2025-10-28 |
001641 |
富国绝对收益多策略混合A |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-10-27 |
001641 |
富国绝对收益多策略混合A |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2025-10-24 |
001641 |
富国绝对收益多策略混合A |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2025-10-23 |
001641 |
富国绝对收益多策略混合A |
1.1900 |
1.1900 |
1.1880 |
1.1880 |
0.0020 |
0.17% |
| 2025-10-22 |
001641 |
富国绝对收益多策略混合A |
1.1880 |
1.1880 |
1.1870 |
1.1870 |
0.0010 |
0.08% |
| 2025-10-21 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2025-10-20 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1850 |
1.1850 |
0.0010 |
0.08% |
| 2025-10-17 |
001641 |
富国绝对收益多策略混合A |
1.1850 |
1.1850 |
1.1870 |
1.1870 |
-0.0020 |
-0.17% |
| 2025-10-16 |
001641 |
富国绝对收益多策略混合A |
1.1870 |
1.1870 |
1.1880 |
1.1880 |
-0.0010 |
-0.08% |
| 2025-10-15 |
001641 |
富国绝对收益多策略混合A |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2025-10-14 |
001641 |
富国绝对收益多策略混合A |
1.1840 |
1.1840 |
1.1860 |
1.1860 |
-0.0020 |
-0.17% |
| 2025-10-13 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2025-10-10 |
001641 |
富国绝对收益多策略混合A |
1.1860 |
1.1860 |
1.1880 |
1.1880 |
-0.0020 |
-0.17% |
| 2025-10-09 |
001641 |
富国绝对收益多策略混合A |
1.1880 |
1.1880 |
1.1880 |
1.1880 |
0.0000 |
0.00% |
| 2025-09-30 |
001641 |
富国绝对收益多策略混合A |
1.1880 |
1.1880 |
1.1820 |
1.1820 |
0.0060 |
0.51% |
| 2025-09-29 |
001641 |
富国绝对收益多策略混合A |
1.1820 |
1.1820 |
1.1800 |
1.1800 |
0.0020 |
0.17% |
| 2025-09-26 |
001641 |
富国绝对收益多策略混合A |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2025-09-25 |
001641 |
富国绝对收益多策略混合A |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-24 |
001641 |
富国绝对收益多策略混合A |
1.1810 |
1.1810 |
1.1830 |
1.1830 |
-0.0020 |
-0.17% |
| 2025-09-23 |
001641 |
富国绝对收益多策略混合A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2025-09-22 |
001641 |
富国绝对收益多策略混合A |
1.1830 |
1.1830 |
1.1770 |
1.1770 |
0.0060 |
0.51% |
| 2025-09-19 |
001641 |
富国绝对收益多策略混合A |
1.1770 |
1.1770 |
1.1820 |
1.1820 |
-0.0050 |
-0.42% |
| 2025-09-18 |
001641 |
富国绝对收益多策略混合A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2025-09-17 |
001641 |
富国绝对收益多策略混合A |
1.1820 |
1.1820 |
1.1810 |
1.1810 |
0.0010 |
0.08% |
| 2025-09-16 |
001641 |
富国绝对收益多策略混合A |
1.1810 |
1.1810 |
1.1830 |
1.1830 |
-0.0020 |
-0.17% |
