富國(guó)改革動(dòng)力混合(富國(guó)改革)基金凈值查詢(xún)(001349)
今天最新凈值
0.5240
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5284
0.0044 0.8388%
- 累計(jì)凈值：0.5240
- 成立日期：2015-05-20
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：19.5595億
- 最近資產(chǎn)：10.37億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：徐斌
今年以來(lái)富國(guó)改革動(dòng)力混合|富國(guó)改革基金凈值查詢(xún)
今年以來(lái),富國(guó)改革動(dòng)力混合(001349)基金累計(jì)收益率-3.83%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5270 |
0.5270 |
0.5240 |
0.5240 |
0.0030 |
0.57% |
| 2025-05-20 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5240 |
0.5240 |
0.5240 |
0.5240 |
0.0000 |
0.00% |
| 2025-05-19 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5240 |
0.5240 |
0.5230 |
0.5230 |
0.0010 |
0.19% |
| 2025-05-16 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5230 |
0.5230 |
0.5230 |
0.5230 |
0.0000 |
0.00% |
| 2025-05-15 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5230 |
0.5230 |
0.5300 |
0.5300 |
-0.0070 |
-1.32% |
| 2025-05-14 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5300 |
0.5300 |
0.5310 |
0.5310 |
-0.0010 |
-0.19% |
| 2025-05-13 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5310 |
0.5310 |
0.5320 |
0.5320 |
-0.0010 |
-0.19% |
| 2025-05-12 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5320 |
0.5320 |
0.5250 |
0.5250 |
0.0070 |
1.33% |
| 2025-05-09 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5250 |
0.5250 |
0.5290 |
0.5290 |
-0.0040 |
-0.76% |
| 2025-05-08 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5290 |
0.5290 |
0.5270 |
0.5270 |
0.0020 |
0.38% |
|
|
| 2025-05-07 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5270 |
0.5270 |
0.5270 |
0.5270 |
0.0000 |
0.00% |
| 2025-05-06 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5270 |
0.5270 |
0.5190 |
0.5190 |
0.0080 |
1.54% |
| 2025-04-30 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5190 |
0.5190 |
0.5220 |
0.5220 |
-0.0030 |
-0.57% |
| 2025-04-29 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5220 |
0.5220 |
0.5220 |
0.5220 |
0.0000 |
0.00% |
| 2025-04-28 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5220 |
0.5220 |
0.5260 |
0.5260 |
-0.0040 |
-0.76% |
| 2025-04-25 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5260 |
0.5260 |
0.5230 |
0.5230 |
0.0030 |
0.57% |
| 2025-04-24 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5230 |
0.5230 |
0.5230 |
0.5230 |
0.0000 |
0.00% |
| 2025-04-23 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5230 |
0.5230 |
0.5250 |
0.5250 |
-0.0020 |
-0.38% |
| 2025-04-22 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5250 |
0.5250 |
0.5240 |
0.5240 |
0.0010 |
0.19% |
| 2025-04-21 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5240 |
0.5240 |
0.5150 |
0.5150 |
0.0090 |
1.75% |
| 2025-04-18 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5150 |
0.5150 |
0.5130 |
0.5130 |
0.0020 |
0.39% |
| 2025-04-17 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5130 |
0.5130 |
0.5140 |
0.5140 |
-0.0010 |
-0.19% |
| 2025-04-16 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5140 |
0.5140 |
0.5190 |
0.5190 |
-0.0050 |
-0.96% |
| 2025-04-15 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5190 |
0.5190 |
0.5210 |
0.5210 |
-0.0020 |
-0.38% |
| 2025-04-14 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5210 |
0.5210 |
0.5140 |
0.5140 |
0.0070 |
1.36% |
|
|
| 2025-04-11 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5140 |
0.5140 |
0.5100 |
0.5100 |
0.0040 |
0.78% |
| 2025-04-10 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5100 |
0.5100 |
0.4970 |
0.4970 |
0.0130 |
2.62% |
| 2025-04-09 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.4970 |
0.4970 |
0.4940 |
0.4940 |
0.0030 |
0.61% |
| 2025-04-08 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.4940 |
0.4940 |
0.4990 |
0.4990 |
-0.0050 |
-1.00% |
| 2025-04-07 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.4990 |
0.4990 |
0.5410 |
0.5410 |
-0.0420 |
-7.76% |
| 2025-04-03 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5410 |
0.5410 |
0.5510 |
0.5510 |
-0.0100 |
-1.81% |
| 2025-04-02 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5510 |
0.5510 |
0.5530 |
0.5530 |
-0.0020 |
-0.36% |
| 2025-04-01 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5530 |
0.5530 |
0.5520 |
0.5520 |
0.0010 |
0.18% |
| 2025-03-31 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5520 |
0.5520 |
0.5570 |
0.5570 |
-0.0050 |
-0.90% |
| 2025-03-28 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5570 |
0.5570 |
0.5620 |
0.5620 |
-0.0050 |
-0.89% |
| 2025-03-27 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5620 |
0.5620 |
0.5630 |
0.5630 |
-0.0010 |
-0.18% |
| 2025-03-26 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5630 |
0.5630 |
0.5670 |
0.5670 |
-0.0040 |
-0.71% |
| 2025-03-25 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5670 |
0.5670 |
0.5720 |
0.5720 |
-0.0050 |
-0.87% |
| 2025-03-24 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5720 |
0.5720 |
0.5660 |
0.5660 |
0.0060 |
1.06% |
| 2025-03-21 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5660 |
0.5660 |
0.5710 |
0.5710 |
-0.0050 |
-0.88% |
| 2025-03-20 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5710 |
0.5710 |
0.5730 |
0.5730 |
-0.0020 |
-0.35% |
| 2025-03-19 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5730 |
0.5730 |
0.5750 |
0.5750 |
-0.0020 |
-0.35% |
| 2025-03-18 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5750 |
0.5750 |
0.5750 |
0.5750 |
0.0000 |
0.00% |
| 2025-03-17 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5750 |
0.5750 |
0.5790 |
0.5790 |
-0.0040 |
-0.69% |
| 2025-03-14 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5790 |
0.5790 |
0.5740 |
0.5740 |
0.0050 |
0.87% |
| 2025-03-13 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5740 |
0.5740 |
0.5740 |
0.5740 |
0.0000 |
0.00% |
| 2025-03-12 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5740 |
0.5740 |
0.5760 |
0.5760 |
-0.0020 |
-0.35% |
| 2025-03-11 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5760 |
0.5760 |
0.5760 |
0.5760 |
0.0000 |
0.00% |
| 2025-03-10 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5760 |
0.5760 |
0.5760 |
0.5760 |
0.0000 |
0.00% |
| 2025-03-07 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5760 |
0.5760 |
0.5680 |
0.5680 |
0.0080 |
1.41% |
| 2025-03-06 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5680 |
0.5680 |
0.5640 |
0.5640 |
0.0040 |
0.71% |
| 2025-03-05 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5640 |
0.5640 |
0.5550 |
0.5550 |
0.0090 |
1.62% |
| 2025-03-04 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5550 |
0.5550 |
0.5550 |
0.5550 |
0.0000 |
0.00% |
| 2025-03-03 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5550 |
0.5550 |
0.5480 |
0.5480 |
0.0070 |
1.28% |
| 2025-02-28 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5480 |
0.5480 |
0.5510 |
0.5510 |
-0.0030 |
-0.54% |
| 2025-02-27 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5510 |
0.5510 |
0.5500 |
0.5500 |
0.0010 |
0.18% |
| 2025-02-26 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5500 |
0.5500 |
0.5470 |
0.5470 |
0.0030 |
0.55% |
| 2025-02-25 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5470 |
0.5470 |
0.5510 |
0.5510 |
-0.0040 |
-0.73% |
| 2025-02-24 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5510 |
0.5510 |
0.5480 |
0.5480 |
0.0030 |
0.55% |
| 2025-02-21 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5480 |
0.5480 |
0.5470 |
0.5470 |
0.0010 |
0.18% |
| 2025-02-20 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5470 |
0.5470 |
0.5450 |
0.5450 |
0.0020 |
0.37% |
| 2025-02-19 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5450 |
0.5450 |
0.5420 |
0.5420 |
0.0030 |
0.55% |
| 2025-02-18 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5420 |
0.5420 |
0.5470 |
0.5470 |
-0.0050 |
-0.91% |
| 2025-02-17 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5470 |
0.5470 |
0.5530 |
0.5530 |
-0.0060 |
-1.08% |
| 2025-02-14 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5530 |
0.5530 |
0.5490 |
0.5490 |
0.0040 |
0.73% |
| 2025-02-13 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5490 |
0.5490 |
0.5530 |
0.5530 |
-0.0040 |
-0.72% |
| 2025-02-12 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5530 |
0.5530 |
0.5570 |
0.5570 |
-0.0040 |
-0.72% |
| 2025-02-11 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5570 |
0.5570 |
0.5560 |
0.5560 |
0.0010 |
0.18% |
| 2025-02-10 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5560 |
0.5560 |
0.5570 |
0.5570 |
-0.0010 |
-0.18% |
| 2025-02-07 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5570 |
0.5570 |
0.5460 |
0.5460 |
0.0110 |
2.01% |
| 2025-02-06 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5460 |
0.5460 |
0.5460 |
0.5460 |
0.0000 |
0.00% |
| 2025-02-05 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5460 |
0.5460 |
0.5550 |
0.5550 |
-0.0090 |
-1.62% |
| 2025-01-27 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5550 |
0.5550 |
0.5540 |
0.5540 |
0.0010 |
0.18% |
| 2025-01-22 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5520 |
0.5520 |
0.5550 |
0.5550 |
-0.0030 |
-0.54% |
| 2025-01-14 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5450 |
0.5450 |
0.5330 |
0.5330 |
0.0120 |
2.25% |
| 2025-01-13 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5330 |
0.5330 |
0.5300 |
0.5300 |
0.0030 |
0.57% |
| 2025-01-10 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5300 |
0.5300 |
0.5360 |
0.5360 |
-0.0060 |
-1.12% |
| 2025-01-09 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5360 |
0.5360 |
0.5400 |
0.5400 |
-0.0040 |
-0.74% |
| 2025-01-08 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5400 |
0.5400 |
0.5410 |
0.5410 |
-0.0010 |
-0.18% |
| 2025-01-07 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5410 |
0.5410 |
0.5370 |
0.5370 |
0.0040 |
0.74% |
| 2025-01-06 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5370 |
0.5370 |
0.5370 |
0.5370 |
0.0000 |
0.00% |
| 2025-01-03 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5370 |
0.5370 |
0.5380 |
0.5380 |
-0.0010 |
-0.19% |
| 2025-01-02 |
001349 |
富國(guó)改革動(dòng)力混合 |
0.5380 |
0.5380 |
0.5480 |
0.5480 |
-0.0100 |
-1.82% |
