富国绝对收益多策略混合C(富国绝对收益C)基金净值查询(009149)
今天最新净值
1.1340
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.1460
0.0110 0.9676%
- 累计净值：1.1340
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.7336亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：于鹏
近一季富国绝对收益多策略混合C|富国绝对收益C基金净值查询
近一季,富国绝对收益多策略混合C(009149)基金累计收益率0.18%
| 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 |
009149 |
富国绝对收益多策略混合C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-12-15 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-12-12 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-12-11 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2025-12-10 |
009149 |
富国绝对收益多策略混合C |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-12-09 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-12-08 |
009149 |
富国绝对收益多策略混合C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-12-05 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-12-04 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2025-12-03 |
009149 |
富国绝对收益多策略混合C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
009149 |
富国绝对收益多策略混合C |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2025-12-01 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2025-11-28 |
009149 |
富国绝对收益多策略混合C |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2025-11-27 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2025-11-26 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2025-11-25 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2025-11-24 |
009149 |
富国绝对收益多策略混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2025-11-21 |
009149 |
富国绝对收益多策略混合C |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2025-11-20 |
009149 |
富国绝对收益多策略混合C |
1.1310 |
1.1310 |
1.1320 |
1.1320 |
-0.0010 |
-0.09% |
| 2025-11-19 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1330 |
1.1330 |
-0.0010 |
-0.09% |
| 2025-11-18 |
009149 |
富国绝对收益多策略混合C |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2025-11-17 |
009149 |
富国绝对收益多策略混合C |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2025-11-14 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1370 |
1.1370 |
-0.0050 |
-0.44% |
| 2025-11-13 |
009149 |
富国绝对收益多策略混合C |
1.1370 |
1.1370 |
1.1340 |
1.1340 |
0.0030 |
0.26% |
| 2025-11-12 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
|
|
| 2025-11-11 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1340 |
1.1340 |
-0.0020 |
-0.18% |
| 2025-11-10 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-07 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1370 |
1.1370 |
-0.0030 |
-0.26% |
| 2025-11-06 |
009149 |
富国绝对收益多策略混合C |
1.1370 |
1.1370 |
1.1330 |
1.1330 |
0.0040 |
0.35% |
| 2025-11-05 |
009149 |
富国绝对收益多策略混合C |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2025-11-04 |
009149 |
富国绝对收益多策略混合C |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-11-03 |
009149 |
富国绝对收益多策略混合C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-10-31 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1370 |
1.1370 |
-0.0030 |
-0.26% |
| 2025-10-30 |
009149 |
富国绝对收益多策略混合C |
1.1370 |
1.1370 |
1.1400 |
1.1400 |
-0.0030 |
-0.26% |
| 2025-10-29 |
009149 |
富国绝对收益多策略混合C |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-10-28 |
009149 |
富国绝对收益多策略混合C |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009149 |
富国绝对收益多策略混合C |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-10-24 |
009149 |
富国绝对收益多策略混合C |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-10-23 |
009149 |
富国绝对收益多策略混合C |
1.1380 |
1.1380 |
1.1360 |
1.1360 |
0.0020 |
0.18% |
| 2025-10-22 |
009149 |
富国绝对收益多策略混合C |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-10-21 |
009149 |
富国绝对收益多策略混合C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-10-20 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-10-17 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-10-16 |
009149 |
富国绝对收益多策略混合C |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
| 2025-10-15 |
009149 |
富国绝对收益多策略混合C |
1.1360 |
1.1360 |
1.1330 |
1.1330 |
0.0030 |
0.26% |
| 2025-10-14 |
009149 |
富国绝对收益多策略混合C |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2025-10-13 |
009149 |
富国绝对收益多策略混合C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-10-10 |
009149 |
富国绝对收益多策略混合C |
1.1340 |
1.1340 |
1.1360 |
1.1360 |
-0.0020 |
-0.18% |
| 2025-10-09 |
009149 |
富国绝对收益多策略混合C |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-09-30 |
009149 |
富国绝对收益多策略混合C |
1.1370 |
1.1370 |
1.1310 |
1.1310 |
0.0060 |
0.53% |
| 2025-09-29 |
009149 |
富国绝对收益多策略混合C |
1.1310 |
1.1310 |
1.1290 |
1.1290 |
0.0020 |
0.18% |
| 2025-09-26 |
009149 |
富国绝对收益多策略混合C |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2025-09-25 |
009149 |
富国绝对收益多策略混合C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-09-24 |
009149 |
富国绝对收益多策略混合C |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
| 2025-09-23 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2025-09-22 |
009149 |
富国绝对收益多策略混合C |
1.1320 |
1.1320 |
1.1270 |
1.1270 |
0.0050 |
0.44% |
| 2025-09-19 |
009149 |
富国绝对收益多策略混合C |
1.1270 |
1.1270 |
1.1310 |
1.1310 |
-0.0040 |
-0.35% |
| 2025-09-18 |
009149 |
富国绝对收益多策略混合C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
