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
1.0969
0.0003 0.03%
2025-12-15
盘中实时估值(仅供参考)
1.0829
-0.0134 -1.2258%
- 累计净值：1.0969
- 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：0.19亿元
- 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2.55%
| 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 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2025-12-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2025-12-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0966 |
1.0966 |
1.0978 |
1.0978 |
-0.0012 |
-0.11% |
| 2025-12-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
| 2025-12-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0970 |
1.0970 |
1.0951 |
1.0951 |
0.0019 |
0.17% |
| 2025-12-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2025-12-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2025-12-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-12-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0962 |
1.0962 |
1.0969 |
1.0969 |
-0.0007 |
-0.06% |
|
|
| 2025-12-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0969 |
1.0969 |
1.0954 |
1.0954 |
0.0015 |
0.14% |
| 2025-11-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0954 |
1.0954 |
1.0948 |
1.0948 |
0.0006 |
0.05% |
| 2025-11-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0948 |
1.0948 |
1.0944 |
1.0944 |
0.0004 |
0.04% |
| 2025-11-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0944 |
1.0944 |
1.0937 |
1.0937 |
0.0007 |
0.06% |
| 2025-11-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0937 |
1.0937 |
1.0913 |
1.0913 |
0.0024 |
0.22% |
| 2025-11-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0913 |
1.0913 |
1.0924 |
1.0924 |
-0.0011 |
-0.10% |
| 2025-11-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0924 |
1.0924 |
1.0935 |
1.0935 |
-0.0011 |
-0.10% |
| 2025-11-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-11-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0935 |
1.0935 |
1.0948 |
1.0948 |
-0.0013 |
-0.12% |
| 2025-11-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0948 |
1.0948 |
1.0958 |
1.0958 |
-0.0010 |
-0.09% |
| 2025-11-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0958 |
1.0958 |
1.0912 |
1.0912 |
0.0046 |
0.42% |
| 2025-11-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0912 |
1.0912 |
1.0952 |
1.0952 |
-0.0040 |
-0.37% |
| 2025-11-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0952 |
1.0952 |
1.0938 |
1.0938 |
0.0014 |
0.13% |
| 2025-11-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0938 |
1.0938 |
1.0942 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-11-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
|
|
| 2025-11-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0936 |
1.0936 |
1.0930 |
1.0930 |
0.0006 |
0.05% |
| 2025-11-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0930 |
1.0930 |
1.0944 |
1.0944 |
-0.0014 |
-0.13% |
| 2025-11-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0944 |
1.0944 |
1.0910 |
1.0910 |
0.0034 |
0.31% |
| 2025-11-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0910 |
1.0910 |
1.0927 |
1.0927 |
-0.0017 |
-0.16% |
| 2025-11-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-11-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0924 |
1.0924 |
1.0901 |
1.0901 |
0.0023 |
0.21% |
| 2025-10-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-10-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0901 |
1.0901 |
1.0920 |
1.0920 |
-0.0019 |
-0.17% |
| 2025-10-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0920 |
1.0920 |
1.0898 |
1.0898 |
0.0022 |
0.20% |
| 2025-10-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0898 |
1.0898 |
1.0924 |
1.0924 |
-0.0026 |
-0.24% |
| 2025-10-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2025-10-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-10-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0924 |
1.0924 |
1.0907 |
1.0907 |
0.0017 |
0.16% |
| 2025-10-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0907 |
1.0907 |
1.0899 |
1.0899 |
0.0008 |
0.07% |
| 2025-10-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-10-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-10-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0897 |
1.0897 |
1.0911 |
1.0911 |
-0.0014 |
-0.13% |
| 2025-10-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0911 |
1.0911 |
1.0942 |
1.0942 |
-0.0031 |
-0.28% |
| 2025-10-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0942 |
1.0942 |
1.0922 |
1.0922 |
0.0020 |
0.18% |
| 2025-10-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0922 |
1.0922 |
1.0969 |
1.0969 |
-0.0047 |
-0.43% |
| 2025-10-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0969 |
1.0969 |
1.0976 |
1.0976 |
-0.0007 |
-0.06% |
| 2025-10-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-10-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0978 |
1.0978 |
1.0982 |
1.0982 |
-0.0004 |
-0.04% |
| 2025-09-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0982 |
1.0982 |
1.0963 |
1.0963 |
0.0019 |
0.17% |
| 2025-09-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0963 |
1.0963 |
1.0942 |
1.0942 |
0.0021 |
0.19% |
| 2025-09-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0942 |
1.0942 |
1.0969 |
1.0969 |
-0.0027 |
-0.25% |
| 2025-09-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0969 |
1.0969 |
1.0996 |
1.0996 |
-0.0027 |
-0.25% |
| 2025-09-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0996 |
1.0996 |
1.1020 |
1.1020 |
-0.0024 |
-0.22% |
| 2025-09-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1021 |
1.1021 |
1.0995 |
1.0995 |
0.0026 |
0.24% |
| 2025-09-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0995 |
1.0995 |
1.1033 |
1.1033 |
-0.0038 |
-0.34% |
| 2025-09-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-09-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-09-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1017 |
1.1017 |
1.1027 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-09-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1027 |
1.1027 |
1.1050 |
1.1050 |
-0.0023 |
-0.21% |
| 2025-09-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
| 2025-09-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1044 |
1.1044 |
1.1021 |
1.1021 |
0.0023 |
0.21% |
| 2025-09-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1021 |
1.1021 |
1.1058 |
1.1058 |
-0.0037 |
-0.33% |
| 2025-09-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1058 |
1.1058 |
1.1018 |
1.1018 |
0.0040 |
0.36% |
| 2025-09-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1018 |
1.1018 |
1.1027 |
1.1027 |
-0.0009 |
-0.08% |
| 2025-09-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2025-09-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1034 |
1.1034 |
1.1070 |
1.1070 |
-0.0036 |
-0.33% |
| 2025-09-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1070 |
1.1070 |
1.1048 |
1.1048 |
0.0022 |
0.20% |
| 2025-09-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1048 |
1.1048 |
1.1057 |
1.1057 |
-0.0009 |
-0.08% |
| 2025-09-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1057 |
1.1057 |
1.1022 |
1.1022 |
0.0035 |
0.32% |
| 2025-08-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1022 |
1.1022 |
1.1055 |
1.1055 |
-0.0033 |
-0.30% |
| 2025-08-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1055 |
1.1055 |
1.0974 |
1.0974 |
0.0081 |
0.74% |
| 2025-08-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0974 |
1.0974 |
1.1037 |
1.1037 |
-0.0063 |
-0.57% |
| 2025-08-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2025-08-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2025-08-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1043 |
1.1043 |
1.1108 |
1.1108 |
-0.0065 |
-0.59% |
| 2025-08-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1108 |
1.1108 |
1.1140 |
1.1140 |
-0.0032 |
-0.29% |
| 2025-08-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1140 |
1.1140 |
1.1103 |
1.1103 |
0.0037 |
0.33% |
| 2025-08-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1103 |
1.1103 |
1.1091 |
1.1091 |
0.0012 |
0.11% |
| 2025-08-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1091 |
1.1091 |
1.1105 |
1.1105 |
-0.0014 |
-0.13% |
| 2025-08-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1105 |
1.1105 |
1.1081 |
1.1081 |
0.0024 |
0.22% |
| 2025-08-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1081 |
1.1081 |
1.1133 |
1.1133 |
-0.0052 |
-0.47% |
| 2025-08-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1133 |
1.1133 |
1.1147 |
1.1147 |
-0.0014 |
-0.13% |
| 2025-08-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1147 |
1.1147 |
1.1157 |
1.1157 |
-0.0010 |
-0.09% |
| 2025-08-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1157 |
1.1157 |
1.1189 |
1.1189 |
-0.0032 |
-0.29% |
| 2025-08-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1189 |
1.1189 |
1.1167 |
1.1167 |
0.0022 |
0.20% |
| 2025-08-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1167 |
1.1167 |
1.1157 |
1.1157 |
0.0010 |
0.09% |
| 2025-08-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1157 |
1.1157 |
1.1151 |
1.1151 |
0.0006 |
0.05% |
| 2025-08-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1151 |
1.1151 |
1.1137 |
1.1137 |
0.0014 |
0.13% |
| 2025-08-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1137 |
1.1137 |
1.1121 |
1.1121 |
0.0016 |
0.14% |
| 2025-08-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1121 |
1.1121 |
1.1105 |
1.1105 |
0.0016 |
0.14% |
| 2025-07-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1105 |
1.1105 |
1.1107 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-07-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1107 |
1.1107 |
1.1074 |
1.1074 |
0.0033 |
0.30% |
| 2025-07-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1074 |
1.1074 |
1.1104 |
1.1104 |
-0.0030 |
-0.27% |
| 2025-07-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1104 |
1.1104 |
1.1111 |
1.1111 |
-0.0007 |
-0.06% |
| 2025-07-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1112 |
1.1112 |
1.1118 |
1.1118 |
-0.0006 |
-0.05% |
| 2025-07-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1118 |
1.1118 |
1.1149 |
1.1149 |
-0.0031 |
-0.28% |
| 2025-07-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-07-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1146 |
1.1146 |
1.1119 |
1.1119 |
0.0027 |
0.24% |
| 2025-07-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1119 |
1.1119 |
1.1133 |
1.1133 |
-0.0014 |
-0.13% |
| 2025-07-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1133 |
1.1133 |
1.1151 |
1.1151 |
-0.0018 |
-0.16% |
| 2025-07-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1151 |
1.1151 |
1.1157 |
1.1157 |
-0.0006 |
-0.05% |
| 2025-07-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2025-07-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1153 |
1.1153 |
1.1097 |
1.1097 |
0.0056 |
0.50% |
| 2025-07-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1097 |
1.1097 |
1.1127 |
1.1127 |
-0.0030 |
-0.27% |
| 2025-07-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1127 |
1.1127 |
1.1140 |
1.1140 |
-0.0013 |
-0.12% |
| 2025-07-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2025-07-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1154 |
1.1154 |
1.1177 |
1.1177 |
-0.0023 |
-0.21% |
| 2025-07-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1177 |
1.1177 |
1.1162 |
1.1162 |
0.0015 |
0.13% |
| 2025-07-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1162 |
1.1162 |
1.1148 |
1.1148 |
0.0014 |
0.13% |
| 2025-07-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1148 |
1.1148 |
1.1177 |
1.1177 |
-0.0029 |
-0.26% |
| 2025-07-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1177 |
1.1177 |
1.1185 |
1.1185 |
-0.0008 |
-0.07% |
| 2025-07-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1185 |
1.1185 |
1.1154 |
1.1154 |
0.0031 |
0.28% |
| 2025-06-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1154 |
1.1154 |
1.1134 |
1.1134 |
0.0020 |
0.18% |
| 2025-06-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1134 |
1.1134 |
1.1126 |
1.1126 |
0.0008 |
0.07% |
| 2025-06-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2025-06-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2025-06-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1139 |
1.1139 |
1.1124 |
1.1124 |
0.0015 |
0.13% |
| 2025-06-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1124 |
1.1124 |
1.1137 |
1.1137 |
-0.0013 |
-0.12% |
| 2025-06-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1137 |
1.1137 |
1.1153 |
1.1153 |
-0.0016 |
-0.14% |
| 2025-06-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1153 |
1.1153 |
1.1143 |
1.1143 |
0.0010 |
0.09% |
| 2025-06-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1143 |
1.1143 |
1.1138 |
1.1138 |
0.0005 |
0.04% |
| 2025-06-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2025-06-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1129 |
1.1129 |
1.1136 |
1.1136 |
-0.0007 |
-0.06% |
| 2025-06-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1136 |
1.1136 |
1.1141 |
1.1141 |
-0.0005 |
-0.04% |
| 2025-06-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1141 |
1.1141 |
1.1111 |
1.1111 |
0.0030 |
0.27% |
| 2025-06-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1111 |
1.1111 |
1.1119 |
1.1119 |
-0.0008 |
-0.07% |
| 2025-06-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1119 |
1.1119 |
1.1106 |
1.1106 |
0.0013 |
0.12% |
| 2025-06-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-06-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1105 |
1.1105 |
1.1087 |
1.1087 |
0.0018 |
0.16% |
| 2025-06-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-06-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-06-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1085 |
1.1085 |
1.1052 |
1.1052 |
0.0033 |
0.30% |
| 2025-05-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1052 |
1.1052 |
1.1045 |
1.1045 |
0.0007 |
0.06% |
| 2025-05-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-05-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1048 |
1.1048 |
1.1038 |
1.1038 |
0.0010 |
0.09% |
| 2025-05-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-05-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2025-05-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0998 |
1.0998 |
1.1028 |
1.1028 |
-0.0030 |
-0.27% |
| 2025-05-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1028 |
1.1028 |
1.1012 |
1.1012 |
0.0016 |
0.15% |
| 2025-05-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1012 |
1.1012 |
1.1022 |
1.1022 |
-0.0010 |
-0.09% |
| 2025-05-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-05-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-05-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2025-05-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2025-05-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1018 |
1.1018 |
1.1053 |
1.1053 |
-0.0035 |
-0.32% |
| 2025-05-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1053 |
1.1053 |
1.1021 |
1.1021 |
0.0032 |
0.29% |
| 2025-05-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-05-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
| 2025-05-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-05-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1028 |
1.1028 |
1.1004 |
1.1004 |
0.0024 |
0.22% |
| 2025-05-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1004 |
1.1004 |
1.0969 |
1.0969 |
0.0035 |
0.32% |
| 2025-04-30 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0969 |
1.0969 |
1.0957 |
1.0957 |
0.0012 |
0.11% |
| 2025-04-29 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-04-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-04-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0953 |
1.0953 |
1.0933 |
1.0933 |
0.0020 |
0.18% |
| 2025-04-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0933 |
1.0933 |
1.0964 |
1.0964 |
-0.0031 |
-0.28% |
| 2025-04-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0964 |
1.0964 |
1.0940 |
1.0940 |
0.0024 |
0.22% |
| 2025-04-22 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-04-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0936 |
1.0936 |
1.0930 |
1.0930 |
0.0006 |
0.05% |
| 2025-04-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0930 |
1.0930 |
1.1013 |
1.1013 |
-0.0083 |
-0.75% |
| 2025-04-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1013 |
1.1013 |
1.0963 |
1.0963 |
0.0050 |
0.46% |
| 2025-04-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0963 |
1.0963 |
1.0924 |
1.0924 |
0.0039 |
0.36% |
| 2025-04-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2025-04-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0898 |
1.0898 |
1.0905 |
1.0905 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0905 |
1.0905 |
1.0932 |
1.0932 |
-0.0027 |
-0.25% |
| 2025-04-09 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0932 |
1.0932 |
1.1025 |
1.1025 |
-0.0093 |
-0.84% |
| 2025-04-08 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1025 |
1.1025 |
1.1080 |
1.1080 |
-0.0055 |
-0.50% |
| 2025-04-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.1080 |
1.1080 |
1.0893 |
1.0893 |
0.0187 |
1.72% |
| 2025-04-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-04-02 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-04-01 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0890 |
1.0890 |
1.0877 |
1.0877 |
0.0013 |
0.12% |
| 2025-03-31 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0877 |
1.0877 |
1.0862 |
1.0862 |
0.0015 |
0.14% |
| 2025-03-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0862 |
1.0862 |
1.0868 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-03-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-03-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0860 |
1.0860 |
1.0874 |
1.0874 |
-0.0014 |
-0.13% |
| 2025-03-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2025-03-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-03-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0873 |
1.0873 |
1.0863 |
1.0863 |
0.0010 |
0.09% |
| 2025-03-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2025-03-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-03-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0848 |
1.0848 |
1.0818 |
1.0818 |
0.0030 |
0.28% |
| 2025-03-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-03-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0810 |
1.0810 |
1.0866 |
1.0866 |
-0.0056 |
-0.52% |
| 2025-03-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0866 |
1.0866 |
1.0854 |
1.0854 |
0.0012 |
0.11% |
| 2025-03-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0854 |
1.0854 |
1.0891 |
1.0891 |
-0.0037 |
-0.34% |
| 2025-03-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
| 2025-03-10 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0872 |
1.0872 |
1.0851 |
1.0851 |
0.0021 |
0.19% |
| 2025-03-07 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-03-06 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0840 |
1.0840 |
1.0865 |
1.0865 |
-0.0025 |
-0.23% |
| 2025-03-05 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0865 |
1.0865 |
1.0844 |
1.0844 |
0.0021 |
0.19% |
| 2025-03-04 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2025-03-03 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0824 |
1.0824 |
1.0773 |
1.0773 |
0.0051 |
0.47% |
| 2025-02-28 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0773 |
1.0773 |
1.0833 |
1.0833 |
-0.0060 |
-0.55% |
| 2025-02-27 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0833 |
1.0833 |
1.0843 |
1.0843 |
-0.0010 |
-0.09% |
| 2025-02-26 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0843 |
1.0843 |
1.0817 |
1.0817 |
0.0026 |
0.24% |
| 2025-02-25 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0817 |
1.0817 |
1.0836 |
1.0836 |
-0.0019 |
-0.18% |
| 2025-02-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0836 |
1.0836 |
1.0821 |
1.0821 |
0.0015 |
0.14% |
| 2025-02-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0821 |
1.0821 |
1.0848 |
1.0848 |
-0.0027 |
-0.25% |
| 2025-02-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0848 |
1.0848 |
1.0833 |
1.0833 |
0.0015 |
0.14% |
| 2025-02-19 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-02-18 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0827 |
1.0827 |
1.0862 |
1.0862 |
-0.0035 |
-0.32% |
| 2025-02-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0862 |
1.0862 |
1.0843 |
1.0843 |
0.0019 |
0.18% |
| 2025-02-14 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2025-02-13 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0828 |
1.0828 |
1.0902 |
1.0902 |
-0.0074 |
-0.68% |
| 2025-02-12 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0902 |
1.0902 |
1.0868 |
1.0868 |
0.0034 |
0.31% |
| 2025-02-11 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0868 |
1.0868 |
1.0848 |
1.0848 |
0.0020 |
0.18% |
| 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% |
| 2025-01-24 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-01-23 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 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% |
| 2025-01-21 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0733 |
1.0733 |
1.0753 |
1.0753 |
-0.0020 |
-0.19% |
| 2025-01-20 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-01-17 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0744 |
1.0744 |
1.0767 |
1.0767 |
-0.0023 |
-0.21% |
| 2025-01-16 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0767 |
1.0767 |
1.0742 |
1.0742 |
0.0025 |
0.23% |
| 2025-01-15 |
008836 |
富国量化对冲策略三个月持有期混合C |
1.0742 |
1.0742 |
1.0730 |
1.0730 |
0.0012 |
0.11% |
| 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% |
