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
1.1221
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1083
-0.0138 -1.2258%
- 累计净值：1.1221
- 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：0.37亿元
- 基金公司：富国基金
- 基金经理：方旻
今年以来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
今年以来,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2.89%
| 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 |
| 2025-12-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1258 |
1.1258 |
1.1221 |
1.1221 |
0.0037 |
0.33% |
| 2025-12-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1221 |
1.1221 |
1.1226 |
1.1226 |
-0.0005 |
-0.04% |
| 2025-12-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2025-12-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1223 |
1.1223 |
1.1235 |
1.1235 |
-0.0012 |
-0.11% |
| 2025-12-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2025-12-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1227 |
1.1227 |
1.1207 |
1.1207 |
0.0020 |
0.18% |
| 2025-12-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1207 |
1.1207 |
1.1200 |
1.1200 |
0.0007 |
0.06% |
| 2025-12-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1200 |
1.1200 |
1.1212 |
1.1212 |
-0.0012 |
-0.11% |
| 2025-12-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-12-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1213 |
1.1213 |
1.1218 |
1.1218 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1218 |
1.1218 |
1.1225 |
1.1225 |
-0.0007 |
-0.06% |
| 2025-12-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1225 |
1.1225 |
1.1209 |
1.1209 |
0.0016 |
0.14% |
| 2025-11-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1209 |
1.1209 |
1.1203 |
1.1203 |
0.0006 |
0.05% |
| 2025-11-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2025-11-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1198 |
1.1198 |
1.1192 |
1.1192 |
0.0006 |
0.05% |
| 2025-11-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1192 |
1.1192 |
1.1167 |
1.1167 |
0.0025 |
0.22% |
| 2025-11-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1167 |
1.1167 |
1.1177 |
1.1177 |
-0.0010 |
-0.09% |
| 2025-11-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1177 |
1.1177 |
1.1189 |
1.1189 |
-0.0012 |
-0.11% |
| 2025-11-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-11-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1188 |
1.1188 |
1.1202 |
1.1202 |
-0.0014 |
-0.12% |
| 2025-11-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1202 |
1.1202 |
1.1212 |
1.1212 |
-0.0010 |
-0.09% |
| 2025-11-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1212 |
1.1212 |
1.1164 |
1.1164 |
0.0048 |
0.43% |
| 2025-11-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1164 |
1.1164 |
1.1205 |
1.1205 |
-0.0041 |
-0.37% |
| 2025-11-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1205 |
1.1205 |
1.1191 |
1.1191 |
0.0014 |
0.13% |
| 2025-11-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1195 |
1.1195 |
1.1189 |
1.1189 |
0.0006 |
0.05% |
| 2025-11-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1189 |
1.1189 |
1.1182 |
1.1182 |
0.0007 |
0.06% |
| 2025-11-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1182 |
1.1182 |
1.1196 |
1.1196 |
-0.0014 |
-0.13% |
| 2025-11-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1196 |
1.1196 |
1.1161 |
1.1161 |
0.0035 |
0.31% |
| 2025-11-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1161 |
1.1161 |
1.1179 |
1.1179 |
-0.0018 |
-0.16% |
| 2025-11-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2025-11-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1175 |
1.1175 |
1.1152 |
1.1152 |
0.0023 |
0.21% |
| 2025-10-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-10-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1152 |
1.1152 |
1.1171 |
1.1171 |
-0.0019 |
-0.17% |
| 2025-10-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1171 |
1.1171 |
1.1148 |
1.1148 |
0.0023 |
0.21% |
| 2025-10-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1148 |
1.1148 |
1.1174 |
1.1174 |
-0.0026 |
-0.23% |
| 2025-10-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2025-10-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1169 |
1.1169 |
1.1174 |
1.1174 |
-0.0005 |
-0.04% |
| 2025-10-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1174 |
1.1174 |
1.1157 |
1.1157 |
0.0017 |
0.15% |
| 2025-10-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1157 |
1.1157 |
1.1148 |
1.1148 |
0.0009 |
0.08% |
| 2025-10-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1148 |
1.1148 |
1.1151 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-10-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1151 |
1.1151 |
1.1145 |
1.1145 |
0.0006 |
0.05% |
| 2025-10-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1145 |
1.1145 |
1.1159 |
1.1159 |
-0.0014 |
-0.13% |
| 2025-10-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1159 |
1.1159 |
1.1191 |
1.1191 |
-0.0032 |
-0.29% |
| 2025-10-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1191 |
1.1191 |
1.1171 |
1.1171 |
0.0020 |
0.18% |
| 2025-10-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1171 |
1.1171 |
1.1219 |
1.1219 |
-0.0048 |
-0.43% |
| 2025-10-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1219 |
1.1219 |
1.1226 |
1.1226 |
-0.0007 |
-0.06% |
| 2025-10-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1227 |
1.1227 |
1.1231 |
1.1231 |
-0.0004 |
-0.04% |
| 2025-09-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1231 |
1.1231 |
1.1211 |
1.1211 |
0.0020 |
0.18% |
| 2025-09-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1211 |
1.1211 |
1.1189 |
1.1189 |
0.0022 |
0.20% |
| 2025-09-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1189 |
1.1189 |
1.1216 |
1.1216 |
-0.0027 |
-0.24% |
| 2025-09-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1216 |
1.1216 |
1.1244 |
1.1244 |
-0.0028 |
-0.25% |
| 2025-09-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1244 |
1.1244 |
1.1268 |
1.1268 |
-0.0024 |
-0.21% |
| 2025-09-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1270 |
1.1270 |
1.1243 |
1.1243 |
0.0027 |
0.24% |
| 2025-09-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1243 |
1.1243 |
1.1281 |
1.1281 |
-0.0038 |
-0.34% |
| 2025-09-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1281 |
1.1281 |
1.1265 |
1.1265 |
0.0016 |
0.14% |
| 2025-09-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2025-09-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1264 |
1.1264 |
1.1275 |
1.1275 |
-0.0011 |
-0.10% |
| 2025-09-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1275 |
1.1275 |
1.1297 |
1.1297 |
-0.0022 |
-0.19% |
| 2025-09-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2025-09-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1292 |
1.1292 |
1.1267 |
1.1267 |
0.0025 |
0.22% |
| 2025-09-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1267 |
1.1267 |
1.1306 |
1.1306 |
-0.0039 |
-0.34% |
| 2025-09-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1306 |
1.1306 |
1.1265 |
1.1265 |
0.0041 |
0.36% |
| 2025-09-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1265 |
1.1265 |
1.1273 |
1.1273 |
-0.0008 |
-0.07% |
| 2025-09-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1273 |
1.1273 |
1.1280 |
1.1280 |
-0.0007 |
-0.06% |
| 2025-09-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1280 |
1.1280 |
1.1317 |
1.1317 |
-0.0037 |
-0.33% |
| 2025-09-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1317 |
1.1317 |
1.1294 |
1.1294 |
0.0023 |
0.20% |
| 2025-09-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1294 |
1.1294 |
1.1304 |
1.1304 |
-0.0010 |
-0.09% |
| 2025-09-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1304 |
1.1304 |
1.1267 |
1.1267 |
0.0037 |
0.33% |
| 2025-08-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1267 |
1.1267 |
1.1301 |
1.1301 |
-0.0034 |
-0.30% |
| 2025-08-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1301 |
1.1301 |
1.1218 |
1.1218 |
0.0083 |
0.74% |
| 2025-08-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1218 |
1.1218 |
1.1283 |
1.1283 |
-0.0065 |
-0.58% |
| 2025-08-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2025-08-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1295 |
1.1295 |
1.1288 |
1.1288 |
0.0007 |
0.06% |
| 2025-08-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1288 |
1.1288 |
1.1354 |
1.1354 |
-0.0066 |
-0.58% |
| 2025-08-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1354 |
1.1354 |
1.1387 |
1.1387 |
-0.0033 |
-0.29% |
| 2025-08-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1387 |
1.1387 |
1.1349 |
1.1349 |
0.0038 |
0.33% |
| 2025-08-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1349 |
1.1349 |
1.1337 |
1.1337 |
0.0012 |
0.11% |
| 2025-08-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1337 |
1.1337 |
1.1351 |
1.1351 |
-0.0014 |
-0.12% |
| 2025-08-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1351 |
1.1351 |
1.1326 |
1.1326 |
0.0025 |
0.22% |
| 2025-08-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1326 |
1.1326 |
1.1379 |
1.1379 |
-0.0053 |
-0.47% |
| 2025-08-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1379 |
1.1379 |
1.1394 |
1.1394 |
-0.0015 |
-0.13% |
| 2025-08-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1394 |
1.1394 |
1.1403 |
1.1403 |
-0.0009 |
-0.08% |
| 2025-08-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1403 |
1.1403 |
1.1435 |
1.1435 |
-0.0032 |
-0.28% |
| 2025-08-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1435 |
1.1435 |
1.1413 |
1.1413 |
0.0022 |
0.19% |
| 2025-08-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1413 |
1.1413 |
1.1403 |
1.1403 |
0.0010 |
0.09% |
| 2025-08-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2025-08-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1396 |
1.1396 |
1.1382 |
1.1382 |
0.0014 |
0.12% |
| 2025-08-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1382 |
1.1382 |
1.1366 |
1.1366 |
0.0016 |
0.14% |
| 2025-08-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1366 |
1.1366 |
1.1349 |
1.1349 |
0.0017 |
0.15% |
| 2025-07-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1349 |
1.1349 |
1.1350 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-07-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1350 |
1.1350 |
1.1317 |
1.1317 |
0.0033 |
0.29% |
| 2025-07-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1317 |
1.1317 |
1.1347 |
1.1347 |
-0.0030 |
-0.26% |
| 2025-07-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1347 |
1.1347 |
1.1354 |
1.1354 |
-0.0007 |
-0.06% |
| 2025-07-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1355 |
1.1355 |
1.1361 |
1.1361 |
-0.0006 |
-0.05% |
| 2025-07-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1361 |
1.1361 |
1.1393 |
1.1393 |
-0.0032 |
-0.28% |
| 2025-07-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1393 |
1.1393 |
1.1389 |
1.1389 |
0.0004 |
0.04% |
| 2025-07-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1389 |
1.1389 |
1.1361 |
1.1361 |
0.0028 |
0.25% |
| 2025-07-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1361 |
1.1361 |
1.1375 |
1.1375 |
-0.0014 |
-0.12% |
| 2025-07-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1375 |
1.1375 |
1.1394 |
1.1394 |
-0.0019 |
-0.17% |
| 2025-07-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1394 |
1.1394 |
1.1400 |
1.1400 |
-0.0006 |
-0.05% |
| 2025-07-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1400 |
1.1400 |
1.1396 |
1.1396 |
0.0004 |
0.04% |
| 2025-07-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1396 |
1.1396 |
1.1338 |
1.1338 |
0.0058 |
0.51% |
| 2025-07-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1338 |
1.1338 |
1.1369 |
1.1369 |
-0.0031 |
-0.27% |
| 2025-07-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1369 |
1.1369 |
1.1382 |
1.1382 |
-0.0013 |
-0.11% |
| 2025-07-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1382 |
1.1382 |
1.1396 |
1.1396 |
-0.0014 |
-0.12% |
| 2025-07-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1396 |
1.1396 |
1.1419 |
1.1419 |
-0.0023 |
-0.20% |
| 2025-07-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1419 |
1.1419 |
1.1404 |
1.1404 |
0.0015 |
0.13% |
| 2025-07-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1404 |
1.1404 |
1.1389 |
1.1389 |
0.0015 |
0.13% |
| 2025-07-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1389 |
1.1389 |
1.1418 |
1.1418 |
-0.0029 |
-0.25% |
| 2025-07-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1418 |
1.1418 |
1.1426 |
1.1426 |
-0.0008 |
-0.07% |
| 2025-07-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1426 |
1.1426 |
1.1395 |
1.1395 |
0.0031 |
0.27% |
| 2025-06-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1395 |
1.1395 |
1.1374 |
1.1374 |
0.0021 |
0.18% |
| 2025-06-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1374 |
1.1374 |
1.1366 |
1.1366 |
0.0008 |
0.07% |
| 2025-06-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1366 |
1.1366 |
1.1357 |
1.1357 |
0.0009 |
0.08% |
| 2025-06-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1357 |
1.1357 |
1.1379 |
1.1379 |
-0.0022 |
-0.19% |
| 2025-06-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1379 |
1.1379 |
1.1363 |
1.1363 |
0.0016 |
0.14% |
| 2025-06-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1363 |
1.1363 |
1.1377 |
1.1377 |
-0.0014 |
-0.12% |
| 2025-06-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1377 |
1.1377 |
1.1392 |
1.1392 |
-0.0015 |
-0.13% |
| 2025-06-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1392 |
1.1392 |
1.1383 |
1.1383 |
0.0009 |
0.08% |
| 2025-06-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1383 |
1.1383 |
1.1377 |
1.1377 |
0.0006 |
0.05% |
| 2025-06-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1377 |
1.1377 |
1.1368 |
1.1368 |
0.0009 |
0.08% |
| 2025-06-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2025-06-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1374 |
1.1374 |
1.1379 |
1.1379 |
-0.0005 |
-0.04% |
| 2025-06-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1379 |
1.1379 |
1.1348 |
1.1348 |
0.0031 |
0.27% |
| 2025-06-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1348 |
1.1348 |
1.1357 |
1.1357 |
-0.0009 |
-0.08% |
| 2025-06-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1357 |
1.1357 |
1.1343 |
1.1343 |
0.0014 |
0.12% |
| 2025-06-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-06-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1342 |
1.1342 |
1.1323 |
1.1323 |
0.0019 |
0.17% |
| 2025-06-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-06-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-06-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1321 |
1.1321 |
1.1287 |
1.1287 |
0.0034 |
0.30% |
| 2025-05-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1287 |
1.1287 |
1.1280 |
1.1280 |
0.0007 |
0.06% |
| 2025-05-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1280 |
1.1280 |
1.1283 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-05-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2025-05-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1272 |
1.1272 |
1.1269 |
1.1269 |
0.0003 |
0.03% |
| 2025-05-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1269 |
1.1269 |
1.1231 |
1.1231 |
0.0038 |
0.34% |
| 2025-05-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2025-05-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1261 |
1.1261 |
1.1245 |
1.1245 |
0.0016 |
0.14% |
| 2025-05-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1245 |
1.1245 |
1.1255 |
1.1255 |
-0.0010 |
-0.09% |
| 2025-05-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2025-05-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2025-05-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1268 |
1.1268 |
1.1230 |
1.1230 |
0.0038 |
0.34% |
| 2025-05-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2025-05-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1250 |
1.1250 |
1.1285 |
1.1285 |
-0.0035 |
-0.31% |
| 2025-05-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1285 |
1.1285 |
1.1253 |
1.1253 |
0.0032 |
0.28% |
| 2025-05-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-05-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2025-05-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1255 |
1.1255 |
1.1259 |
1.1259 |
-0.0004 |
-0.04% |
| 2025-05-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1259 |
1.1259 |
1.1235 |
1.1235 |
0.0024 |
0.21% |
| 2025-05-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1235 |
1.1235 |
1.1199 |
1.1199 |
0.0036 |
0.32% |
| 2025-04-30 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1199 |
1.1199 |
1.1186 |
1.1186 |
0.0013 |
0.12% |
| 2025-04-29 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
| 2025-04-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1179 |
1.1179 |
1.1181 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-04-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1181 |
1.1181 |
1.1161 |
1.1161 |
0.0020 |
0.18% |
| 2025-04-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1161 |
1.1161 |
1.1192 |
1.1192 |
-0.0031 |
-0.28% |
| 2025-04-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1192 |
1.1192 |
1.1168 |
1.1168 |
0.0024 |
0.21% |
| 2025-04-22 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-04-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-04-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1163 |
1.1163 |
1.1157 |
1.1157 |
0.0006 |
0.05% |
| 2025-04-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1157 |
1.1157 |
1.1242 |
1.1242 |
-0.0085 |
-0.76% |
| 2025-04-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1242 |
1.1242 |
1.1190 |
1.1190 |
0.0052 |
0.46% |
| 2025-04-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1190 |
1.1190 |
1.1151 |
1.1151 |
0.0039 |
0.35% |
| 2025-04-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1151 |
1.1151 |
1.1123 |
1.1123 |
0.0028 |
0.25% |
| 2025-04-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1123 |
1.1123 |
1.1131 |
1.1131 |
-0.0008 |
-0.07% |
| 2025-04-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1131 |
1.1131 |
1.1159 |
1.1159 |
-0.0028 |
-0.25% |
| 2025-04-09 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1159 |
1.1159 |
1.1253 |
1.1253 |
-0.0094 |
-0.84% |
| 2025-04-08 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1253 |
1.1253 |
1.1309 |
1.1309 |
-0.0056 |
-0.50% |
| 2025-04-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1309 |
1.1309 |
1.1118 |
1.1118 |
0.0191 |
1.72% |
| 2025-04-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1118 |
1.1118 |
1.1120 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-04-02 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1120 |
1.1120 |
1.1114 |
1.1114 |
0.0006 |
0.05% |
| 2025-04-01 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1114 |
1.1114 |
1.1101 |
1.1101 |
0.0013 |
0.12% |
| 2025-03-31 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1101 |
1.1101 |
1.1085 |
1.1085 |
0.0016 |
0.14% |
| 2025-03-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2025-03-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1091 |
1.1091 |
1.1083 |
1.1083 |
0.0008 |
0.07% |
| 2025-03-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1083 |
1.1083 |
1.1097 |
1.1097 |
-0.0014 |
-0.13% |
| 2025-03-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1097 |
1.1097 |
1.1110 |
1.1110 |
-0.0013 |
-0.12% |
| 2025-03-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1110 |
1.1110 |
1.1096 |
1.1096 |
0.0014 |
0.13% |
| 2025-03-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1096 |
1.1096 |
1.1085 |
1.1085 |
0.0011 |
0.10% |
| 2025-03-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1085 |
1.1085 |
1.1072 |
1.1072 |
0.0013 |
0.12% |
| 2025-03-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-03-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1070 |
1.1070 |
1.1039 |
1.1039 |
0.0031 |
0.28% |
| 2025-03-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2025-03-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1030 |
1.1030 |
1.1087 |
1.1087 |
-0.0057 |
-0.51% |
| 2025-03-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1087 |
1.1087 |
1.1075 |
1.1075 |
0.0012 |
0.11% |
| 2025-03-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1075 |
1.1075 |
1.1113 |
1.1113 |
-0.0038 |
-0.34% |
| 2025-03-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1113 |
1.1113 |
1.1093 |
1.1093 |
0.0020 |
0.18% |
| 2025-03-10 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1093 |
1.1093 |
1.1072 |
1.1072 |
0.0021 |
0.19% |
| 2025-03-07 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1072 |
1.1072 |
1.1061 |
1.1061 |
0.0011 |
0.10% |
| 2025-03-06 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1061 |
1.1061 |
1.1085 |
1.1085 |
-0.0024 |
-0.22% |
| 2025-03-05 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1085 |
1.1085 |
1.1064 |
1.1064 |
0.0021 |
0.19% |
| 2025-03-04 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1064 |
1.1064 |
1.1043 |
1.1043 |
0.0021 |
0.19% |
| 2025-03-03 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1043 |
1.1043 |
1.0991 |
1.0991 |
0.0052 |
0.47% |
| 2025-02-28 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0991 |
1.0991 |
1.1052 |
1.1052 |
-0.0061 |
-0.55% |
| 2025-02-27 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1052 |
1.1052 |
1.1062 |
1.1062 |
-0.0010 |
-0.09% |
| 2025-02-26 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1062 |
1.1062 |
1.1036 |
1.1036 |
0.0026 |
0.24% |
| 2025-02-25 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1036 |
1.1036 |
1.1055 |
1.1055 |
-0.0019 |
-0.17% |
| 2025-02-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1055 |
1.1055 |
1.1039 |
1.1039 |
0.0016 |
0.14% |
| 2025-02-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1039 |
1.1039 |
1.1067 |
1.1067 |
-0.0028 |
-0.25% |
| 2025-02-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1067 |
1.1067 |
1.1051 |
1.1051 |
0.0016 |
0.14% |
| 2025-02-19 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2025-02-18 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1045 |
1.1045 |
1.1081 |
1.1081 |
-0.0036 |
-0.32% |
| 2025-02-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1081 |
1.1081 |
1.1060 |
1.1060 |
0.0021 |
0.19% |
| 2025-02-14 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1060 |
1.1060 |
1.1045 |
1.1045 |
0.0015 |
0.14% |
| 2025-02-13 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1045 |
1.1045 |
1.1121 |
1.1121 |
-0.0076 |
-0.68% |
| 2025-02-12 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1121 |
1.1121 |
1.1086 |
1.1086 |
0.0035 |
0.32% |
| 2025-02-11 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.1086 |
1.1086 |
1.1066 |
1.1066 |
0.0020 |
0.18% |
| 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% |
| 2025-01-24 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0972 |
1.0972 |
1.0979 |
1.0979 |
-0.0007 |
-0.06% |
| 2025-01-23 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0979 |
1.0979 |
1.0986 |
1.0986 |
-0.0007 |
-0.06% |
| 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% |
| 2025-01-21 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0946 |
1.0946 |
1.0966 |
1.0966 |
-0.0020 |
-0.18% |
| 2025-01-20 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0966 |
1.0966 |
1.0957 |
1.0957 |
0.0009 |
0.08% |
| 2025-01-17 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0957 |
1.0957 |
1.0980 |
1.0980 |
-0.0023 |
-0.21% |
| 2025-01-16 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0980 |
1.0980 |
1.0954 |
1.0954 |
0.0026 |
0.24% |
| 2025-01-15 |
008835 |
富国量化对冲策略三个月持有期混合A |
1.0954 |
1.0954 |
1.0941 |
1.0941 |
0.0013 |
0.12% |
| 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% |
