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 1.0810 -0.0010 -0.09% 2026-09-16

盘中实时估值(仅供参考) 1.1341 -0.0009 -0.0773% 2026-03-24 15:39:58

累计净值：1.0810
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：0.84亿
基金公司：
基金经理：于鹏

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,富国绝对收益多策略混合C(009149)基金累计收益率-4.93%

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
2026-09-16	009149	富国绝对收益多策略混合C	1.0800	1.0800	1.0810	1.0810	-0.0010	-0.09%
2026-09-15	009149	富国绝对收益多策略混合C	1.0810	1.0810	1.0820	1.0820	-0.0010	-0.09%
2026-09-14	009149	富国绝对收益多策略混合C	1.0820	1.0820	1.0840	1.0840	-0.0020	-0.18%
2026-09-11	009149	富国绝对收益多策略混合C	1.0840	1.0840	1.0860	1.0860	-0.0020	-0.18%
2026-09-10	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0880	1.0880	-0.0020	-0.18%
2026-09-09	009149	富国绝对收益多策略混合C	1.0880	1.0880	1.0860	1.0860	0.0020	0.18%
2026-09-08	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-09-07	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0890	1.0890	-0.0030	-0.28%
2026-09-04	009149	富国绝对收益多策略混合C	1.0890	1.0890	1.0910	1.0910	-0.0020	-0.18%
2026-09-03	009149	富国绝对收益多策略混合C	1.0910	1.0910	1.0900	1.0900	0.0010	0.09%

2026-09-02	009149	富国绝对收益多策略混合C	1.0900	1.0900	1.0910	1.0910	-0.0010	-0.09%
2026-09-01	009149	富国绝对收益多策略混合C	1.0910	1.0910	1.0930	1.0930	-0.0020	-0.18%
2026-08-31	009149	富国绝对收益多策略混合C	1.0930	1.0930	1.0880	1.0880	0.0050	0.46%
2026-08-28	009149	富国绝对收益多策略混合C	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2026-08-27	009149	富国绝对收益多策略混合C	1.0880	1.0880	1.0830	1.0830	0.0050	0.46%
2026-08-26	009149	富国绝对收益多策略混合C	1.0830	1.0830	1.0840	1.0840	-0.0010	-0.09%
2026-08-25	009149	富国绝对收益多策略混合C	1.0840	1.0840	1.0850	1.0850	-0.0010	-0.09%
2026-08-24	009149	富国绝对收益多策略混合C	1.0850	1.0850	1.0870	1.0870	-0.0020	-0.18%
2026-08-21	009149	富国绝对收益多策略混合C	1.0870	1.0870	1.0850	1.0850	0.0020	0.18%
2026-08-20	009149	富国绝对收益多策略混合C	1.0850	1.0850	1.0860	1.0860	-0.0010	-0.09%
2026-08-19	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0900	1.0900	-0.0040	-0.37%
2026-08-18	009149	富国绝对收益多策略混合C	1.0900	1.0900	1.0890	1.0890	0.0010	0.09%
2026-08-17	009149	富国绝对收益多策略混合C	1.0890	1.0890	1.0860	1.0860	0.0030	0.28%
2026-08-14	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-08-13	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%

2026-08-12	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0840	1.0840	0.0020	0.18%
2026-08-11	009149	富国绝对收益多策略混合C	1.0840	1.0840	1.0880	1.0880	-0.0040	-0.37%
2026-08-10	009149	富国绝对收益多策略混合C	1.0880	1.0880	1.0890	1.0890	-0.0010	-0.09%
2026-08-07	009149	富国绝对收益多策略混合C	1.0890	1.0890	1.0870	1.0870	0.0020	0.18%
2026-08-06	009149	富国绝对收益多策略混合C	1.0870	1.0870	1.0870	1.0870	0.0000	0.00%
2026-08-05	009149	富国绝对收益多策略混合C	1.0870	1.0870	1.0860	1.0860	0.0010	0.09%
2026-08-04	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-08-03	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-07-31	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-07-30	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-07-29	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0850	1.0850	0.0010	0.09%
2026-07-28	009149	富国绝对收益多策略混合C	1.0850	1.0850	1.0870	1.0870	-0.0020	-0.18%
2026-07-27	009149	富国绝对收益多策略混合C	1.0870	1.0870	1.0860	1.0860	0.0010	0.09%
2026-07-24	009149	富国绝对收益多策略混合C	1.0860	1.0860	1.0890	1.0890	-0.0030	-0.28%
2026-07-23	009149	富国绝对收益多策略混合C	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2026-07-22	009149	富国绝对收益多策略混合C	1.0890	1.0890	1.0950	1.0950	-0.0060	-0.55%
2026-07-21	009149	富国绝对收益多策略混合C	1.0950	1.0950	1.0930	1.0930	0.0020	0.18%
2026-07-20	009149	富国绝对收益多策略混合C	1.0930	1.0930	1.0880	1.0880	0.0050	0.46%
2026-07-17	009149	富国绝对收益多策略混合C	1.0880	1.0880	1.0990	1.0990	-0.0110	-1.00%
2026-07-16	009149	富国绝对收益多策略混合C	1.0990	1.0990	1.1060	1.1060	-0.0070	-0.63%
2026-07-15	009149	富国绝对收益多策略混合C	1.1060	1.1060	1.1070	1.1070	-0.0010	-0.09%
2026-07-14	009149	富国绝对收益多策略混合C	1.1070	1.1070	1.0970	1.0970	0.0100	0.91%
2026-07-13	009149	富国绝对收益多策略混合C	1.0970	1.0970	1.0990	1.0990	-0.0020	-0.18%
2026-07-10	009149	富国绝对收益多策略混合C	1.0990	1.0990	1.1070	1.1070	-0.0080	-0.72%
2026-07-09	009149	富国绝对收益多策略混合C	1.1070	1.1070	1.0980	1.0980	0.0090	0.82%
2026-07-08	009149	富国绝对收益多策略混合C	1.0980	1.0980	1.1050	1.1050	-0.0070	-0.63%
2026-07-07	009149	富国绝对收益多策略混合C	1.1050	1.1050	1.1070	1.1070	-0.0020	-0.18%
2026-07-06	009149	富国绝对收益多策略混合C	1.1070	1.1070	1.1060	1.1060	0.0010	0.09%
2026-07-03	009149	富国绝对收益多策略混合C	1.1060	1.1060	1.1050	1.1050	0.0010	0.09%
2026-07-02	009149	富国绝对收益多策略混合C	1.1050	1.1050	1.1150	1.1150	-0.0100	-0.90%
2026-07-01	009149	富国绝对收益多策略混合C	1.1150	1.1150	1.1150	1.1150	0.0000	0.00%
2026-06-30	009149	富国绝对收益多策略混合C	1.1150	1.1150	1.1150	1.1150	0.0000	0.00%
2026-06-29	009149	富国绝对收益多策略混合C	1.1150	1.1150	1.1100	1.1100	0.0050	0.45%
2026-06-26	009149	富国绝对收益多策略混合C	1.1100	1.1100	1.1180	1.1180	-0.0080	-0.72%
2026-06-25	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-06-24	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1140	1.1140	0.0040	0.36%
2026-06-23	009149	富国绝对收益多策略混合C	1.1140	1.1140	1.1150	1.1150	-0.0010	-0.09%
2026-06-22	009149	富国绝对收益多策略混合C	1.1150	1.1150	1.1050	1.1050	0.0100	0.90%
2026-06-18	009149	富国绝对收益多策略混合C	1.1050	1.1050	1.1110	1.1110	-0.0060	-0.54%
2026-06-17	009149	富国绝对收益多策略混合C	1.1110	1.1110	1.1040	1.1040	0.0070	0.63%
2026-06-16	009149	富国绝对收益多策略混合C	1.1040	1.1040	1.1080	1.1080	-0.0040	-0.36%
2026-06-15	009149	富国绝对收益多策略混合C	1.1080	1.1080	1.1000	1.1000	0.0080	0.73%
2026-06-12	009149	富国绝对收益多策略混合C	1.1000	1.1000	1.0970	1.0970	0.0030	0.27%
2026-06-11	009149	富国绝对收益多策略混合C	1.0970	1.0970	1.0980	1.0980	-0.0010	-0.09%
2026-06-10	009149	富国绝对收益多策略混合C	1.0980	1.0980	1.0990	1.0990	-0.0010	-0.09%
2026-06-09	009149	富国绝对收益多策略混合C	1.0990	1.0990	1.0910	1.0910	0.0080	0.73%
2026-06-08	009149	富国绝对收益多策略混合C	1.0910	1.0910	1.1010	1.1010	-0.0100	-0.91%
2026-06-05	009149	富国绝对收益多策略混合C	1.1010	1.1010	1.1080	1.1080	-0.0070	-0.63%
2026-06-04	009149	富国绝对收益多策略混合C	1.1080	1.1080	1.1100	1.1100	-0.0020	-0.18%
2026-06-03	009149	富国绝对收益多策略混合C	1.1100	1.1100	1.1120	1.1120	-0.0020	-0.18%
2026-06-02	009149	富国绝对收益多策略混合C	1.1120	1.1120	1.1090	1.1090	0.0030	0.27%
2026-06-01	009149	富国绝对收益多策略混合C	1.1090	1.1090	1.1150	1.1150	-0.0060	-0.54%
2026-05-29	009149	富国绝对收益多策略混合C	1.1150	1.1150	1.1160	1.1160	-0.0010	-0.09%
2026-05-28	009149	富国绝对收益多策略混合C	1.1160	1.1160	1.1190	1.1190	-0.0030	-0.27%
2026-05-27	009149	富国绝对收益多策略混合C	1.1190	1.1190	1.1200	1.1200	-0.0010	-0.09%
2026-05-26	009149	富国绝对收益多策略混合C	1.1200	1.1200	1.1180	1.1180	0.0020	0.18%
2026-05-25	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-05-22	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1080	1.1080	0.0100	0.90%
2026-05-21	009149	富国绝对收益多策略混合C	1.1080	1.1080	1.1180	1.1180	-0.0100	-0.89%
2026-05-20	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1110	1.1110	0.0070	0.63%
2026-05-19	009149	富国绝对收益多策略混合C	1.1110	1.1110	1.1110	1.1110	0.0000	0.00%
2026-05-18	009149	富国绝对收益多策略混合C	1.1110	1.1110	1.1090	1.1090	0.0020	0.18%
2026-05-15	009149	富国绝对收益多策略混合C	1.1090	1.1090	1.1060	1.1060	0.0030	0.27%
2026-05-14	009149	富国绝对收益多策略混合C	1.1060	1.1060	1.1150	1.1150	-0.0090	-0.81%
2026-05-13	009149	富国绝对收益多策略混合C	1.1150	1.1150	1.1110	1.1110	0.0040	0.36%
2026-05-12	009149	富国绝对收益多策略混合C	1.1110	1.1110	1.1130	1.1130	-0.0020	-0.18%
2026-05-11	009149	富国绝对收益多策略混合C	1.1130	1.1130	1.1100	1.1100	0.0030	0.27%
2026-05-08	009149	富国绝对收益多策略混合C	1.1100	1.1100	1.1120	1.1120	-0.0020	-0.18%
2026-04-30	009149	富国绝对收益多策略混合C	1.1130	1.1130	1.1230	1.1230	-0.0100	-0.89%
2026-04-29	009149	富国绝对收益多策略混合C	1.1230	1.1230	1.1220	1.1220	0.0010	0.09%
2026-04-28	009149	富国绝对收益多策略混合C	1.1220	1.1220	1.1180	1.1180	0.0040	0.36%
2026-04-27	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1180	1.1180	0.0000	0.00%
2026-04-24	009149	富国绝对收益多策略混合C	1.1180	1.1180	1.1220	1.1220	-0.0040	-0.36%
2026-04-23	009149	富国绝对收益多策略混合C	1.1220	1.1220	1.1250	1.1250	-0.0030	-0.27%
2026-04-22	009149	富国绝对收益多策略混合C	1.1250	1.1250	1.1240	1.1240	0.0010	0.09%
2026-04-21	009149	富国绝对收益多策略混合C	1.1240	1.1240	1.1220	1.1220	0.0020	0.18%
2026-04-20	009149	富国绝对收益多策略混合C	1.1220	1.1220	1.1250	1.1250	-0.0030	-0.27%
2026-04-17	009149	富国绝对收益多策略混合C	1.1250	1.1250	1.1280	1.1280	-0.0030	-0.27%
2026-04-16	009149	富国绝对收益多策略混合C	1.1280	1.1280	1.1290	1.1290	-0.0010	-0.09%
2026-04-15	009149	富国绝对收益多策略混合C	1.1290	1.1290	1.1320	1.1320	-0.0030	-0.27%
2026-04-14	009149	富国绝对收益多策略混合C	1.1320	1.1320	1.1260	1.1260	0.0060	0.53%
2026-04-13	009149	富国绝对收益多策略混合C	1.1260	1.1260	1.1270	1.1270	-0.0010	-0.09%
2026-04-10	009149	富国绝对收益多策略混合C	1.1270	1.1270	1.1250	1.1250	0.0020	0.18%
2026-04-09	009149	富国绝对收益多策略混合C	1.1250	1.1250	1.1290	1.1290	-0.0040	-0.35%
2026-04-08	009149	富国绝对收益多策略混合C	1.1290	1.1290	1.1240	1.1240	0.0050	0.44%
2026-04-07	009149	富国绝对收益多策略混合C	1.1240	1.1240	1.1290	1.1290	-0.0050	-0.44%
2026-04-03	009149	富国绝对收益多策略混合C	1.1290	1.1290	1.1320	1.1320	-0.0030	-0.27%
2026-04-02	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%
2026-04-01	009149	富国绝对收益多策略混合C	1.1310	1.1310	1.1260	1.1260	0.0050	0.44%
2026-03-31	009149	富国绝对收益多策略混合C	1.1260	1.1260	1.1260	1.1260	0.0000	0.00%
2026-03-30	009149	富国绝对收益多策略混合C	1.1260	1.1260	1.1280	1.1280	-0.0020	-0.18%
2026-03-27	009149	富国绝对收益多策略混合C	1.1280	1.1280	1.1270	1.1270	0.0010	0.09%
2026-03-26	009149	富国绝对收益多策略混合C	1.1270	1.1270	1.1330	1.1330	-0.0060	-0.53%
2026-03-25	009149	富国绝对收益多策略混合C	1.1330	1.1330	1.1310	1.1310	0.0020	0.18%
2026-03-24	009149	富国绝对收益多策略混合C	1.1310	1.1310	1.1280	1.1280	0.0030	0.27%
2026-03-23	009149	富国绝对收益多策略混合C	1.1280	1.1280	1.1290	1.1290	-0.0010	-0.09%
2026-03-20	009149	富国绝对收益多策略混合C	1.1290	1.1290	1.1340	1.1340	-0.0050	-0.44%
2026-03-19	009149	富国绝对收益多策略混合C	1.1340	1.1340	1.1390	1.1390	-0.0050	-0.44%
2026-03-18	009149	富国绝对收益多策略混合C	1.1390	1.1390	1.1350	1.1350	0.0040	0.35%
2026-03-17	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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

混合型-绝对收益基金涨幅榜

基金名称	单位净值	日增长率
安信阿尔法定开混合A	1.1523	0.67%
安信阿尔法定开混合C	1.1102	0.67%
德邦量化对冲混合A	0.8590	0.55%
德邦量化对冲混合C	0.8450	0.55%
富国量化对冲策略三个月持有期C	1.0876	0.27%
富国量化对冲策略三个月持有灵活配置混合E	1.1163	0.27%
富国量化对冲策略三个月持有期A	1.1165	0.26%
海富通安益对冲混合C	1.0734	0.25%
海富通安益对冲混合A	1.1028	0.25%
华夏安泰对冲策略3个月定开混合	1.2656	0.25%