富國周期優(yōu)勢混合A(富國周期優(yōu)勢混合)基金凈值查詢(005760)
今天最新凈值
2.2096
0.0279 1.2800%
2025-05-21
盤中實時估值(僅供參考)
2.2225
-0.0009 -0.0388%
- 累計凈值：2.4598
- 成立日期：2018-07-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.9142億
- 最近資產(chǎn)：10.73億元
- 基金公司：富國基金
- 基金經(jīng)理：蒲世林 劉博
近一季富國周期優(yōu)勢混合A|富國周期優(yōu)勢混合基金凈值查詢
近一季,富國周期優(yōu)勢混合A(005760)基金累計收益率3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005760 |
富國周期優(yōu)勢混合A |
2.2234 |
2.4736 |
2.2096 |
2.4598 |
0.0138 |
0.62% |
| 2025-05-20 |
005760 |
富國周期優(yōu)勢混合A |
2.2096 |
2.4598 |
2.1817 |
2.4319 |
0.0279 |
1.28% |
| 2025-05-19 |
005760 |
富國周期優(yōu)勢混合A |
2.1817 |
2.4319 |
2.1724 |
2.4226 |
0.0093 |
0.43% |
| 2025-05-16 |
005760 |
富國周期優(yōu)勢混合A |
2.1724 |
2.4226 |
2.1756 |
2.4258 |
-0.0032 |
-0.15% |
| 2025-05-15 |
005760 |
富國周期優(yōu)勢混合A |
2.1756 |
2.4258 |
2.1915 |
2.4417 |
-0.0159 |
-0.73% |
| 2025-05-14 |
005760 |
富國周期優(yōu)勢混合A |
2.1915 |
2.4417 |
2.1780 |
2.4282 |
0.0135 |
0.62% |
| 2025-05-13 |
005760 |
富國周期優(yōu)勢混合A |
2.1780 |
2.4282 |
2.1861 |
2.4363 |
-0.0081 |
-0.37% |
| 2025-05-12 |
005760 |
富國周期優(yōu)勢混合A |
2.1861 |
2.4363 |
2.1617 |
2.4119 |
0.0244 |
1.13% |
| 2025-05-09 |
005760 |
富國周期優(yōu)勢混合A |
2.1617 |
2.4119 |
2.1609 |
2.4111 |
0.0008 |
0.04% |
| 2025-05-08 |
005760 |
富國周期優(yōu)勢混合A |
2.1609 |
2.4111 |
2.1645 |
2.4147 |
-0.0036 |
-0.17% |
|
|
| 2025-05-07 |
005760 |
富國周期優(yōu)勢混合A |
2.1645 |
2.4147 |
2.1621 |
2.4123 |
0.0024 |
0.11% |
| 2025-05-06 |
005760 |
富國周期優(yōu)勢混合A |
2.1621 |
2.4123 |
2.1452 |
2.3954 |
0.0169 |
0.79% |
| 2025-04-30 |
005760 |
富國周期優(yōu)勢混合A |
2.1452 |
2.3954 |
2.1453 |
2.3955 |
-0.0001 |
0.00% |
| 2025-04-29 |
005760 |
富國周期優(yōu)勢混合A |
2.1453 |
2.3955 |
2.1421 |
2.3923 |
0.0032 |
0.15% |
| 2025-04-28 |
005760 |
富國周期優(yōu)勢混合A |
2.1421 |
2.3923 |
2.1455 |
2.3957 |
-0.0034 |
-0.16% |
| 2025-04-25 |
005760 |
富國周期優(yōu)勢混合A |
2.1455 |
2.3957 |
2.1542 |
2.4044 |
-0.0087 |
-0.40% |
| 2025-04-24 |
005760 |
富國周期優(yōu)勢混合A |
2.1542 |
2.4044 |
2.1431 |
2.3933 |
0.0111 |
0.52% |
| 2025-04-23 |
005760 |
富國周期優(yōu)勢混合A |
2.1431 |
2.3933 |
2.1412 |
2.3914 |
0.0019 |
0.09% |
| 2025-04-22 |
005760 |
富國周期優(yōu)勢混合A |
2.1412 |
2.3914 |
2.1321 |
2.3823 |
0.0091 |
0.43% |
| 2025-04-21 |
005760 |
富國周期優(yōu)勢混合A |
2.1321 |
2.3823 |
2.1112 |
2.3614 |
0.0209 |
0.99% |
| 2025-04-18 |
005760 |
富國周期優(yōu)勢混合A |
2.1112 |
2.3614 |
2.1096 |
2.3598 |
0.0016 |
0.08% |
| 2025-04-17 |
005760 |
富國周期優(yōu)勢混合A |
2.1096 |
2.3598 |
2.1143 |
2.3645 |
-0.0047 |
-0.22% |
| 2025-04-16 |
005760 |
富國周期優(yōu)勢混合A |
2.1143 |
2.3645 |
2.1213 |
2.3715 |
-0.0070 |
-0.33% |
| 2025-04-15 |
005760 |
富國周期優(yōu)勢混合A |
2.1213 |
2.3715 |
2.1233 |
2.3735 |
-0.0020 |
-0.09% |
| 2025-04-14 |
005760 |
富國周期優(yōu)勢混合A |
2.1233 |
2.3735 |
2.1100 |
2.3602 |
0.0133 |
0.63% |
|
|
| 2025-04-11 |
005760 |
富國周期優(yōu)勢混合A |
2.1100 |
2.3602 |
2.0929 |
2.3431 |
0.0171 |
0.82% |
| 2025-04-10 |
005760 |
富國周期優(yōu)勢混合A |
2.0929 |
2.3431 |
2.0492 |
2.2994 |
0.0437 |
2.13% |
| 2025-04-09 |
005760 |
富國周期優(yōu)勢混合A |
2.0492 |
2.2994 |
2.0227 |
2.2729 |
0.0265 |
1.31% |
| 2025-04-08 |
005760 |
富國周期優(yōu)勢混合A |
2.0227 |
2.2729 |
1.9942 |
2.2444 |
0.0285 |
1.43% |
| 2025-04-07 |
005760 |
富國周期優(yōu)勢混合A |
1.9942 |
2.2444 |
2.1624 |
2.4126 |
-0.1682 |
-7.78% |
| 2025-04-03 |
005760 |
富國周期優(yōu)勢混合A |
2.1624 |
2.4126 |
2.1879 |
2.4381 |
-0.0255 |
-1.17% |
| 2025-04-02 |
005760 |
富國周期優(yōu)勢混合A |
2.1879 |
2.4381 |
2.1872 |
2.4374 |
0.0007 |
0.03% |
| 2025-04-01 |
005760 |
富國周期優(yōu)勢混合A |
2.1872 |
2.4374 |
2.1794 |
2.4296 |
0.0078 |
0.36% |
| 2025-03-31 |
005760 |
富國周期優(yōu)勢混合A |
2.1794 |
2.4296 |
2.1936 |
2.4438 |
-0.0142 |
-0.65% |
| 2025-03-28 |
005760 |
富國周期優(yōu)勢混合A |
2.1936 |
2.4438 |
2.2058 |
2.4560 |
-0.0122 |
-0.55% |
| 2025-03-27 |
005760 |
富國周期優(yōu)勢混合A |
2.2058 |
2.4560 |
2.1978 |
2.4480 |
0.0080 |
0.36% |
| 2025-03-26 |
005760 |
富國周期優(yōu)勢混合A |
2.1978 |
2.4480 |
2.2037 |
2.4539 |
-0.0059 |
-0.27% |
| 2025-03-25 |
005760 |
富國周期優(yōu)勢混合A |
2.2037 |
2.4539 |
2.2037 |
2.4539 |
0.0000 |
0.00% |
| 2025-03-24 |
005760 |
富國周期優(yōu)勢混合A |
2.2037 |
2.4539 |
2.1850 |
2.4352 |
0.0187 |
0.86% |
| 2025-03-21 |
005760 |
富國周期優(yōu)勢混合A |
2.1850 |
2.4352 |
2.2118 |
2.4620 |
-0.0268 |
-1.21% |
| 2025-03-20 |
005760 |
富國周期優(yōu)勢混合A |
2.2118 |
2.4620 |
2.2258 |
2.4760 |
-0.0140 |
-0.63% |
| 2025-03-19 |
005760 |
富國周期優(yōu)勢混合A |
2.2258 |
2.4760 |
2.2289 |
2.4791 |
-0.0031 |
-0.14% |
| 2025-03-18 |
005760 |
富國周期優(yōu)勢混合A |
2.2289 |
2.4791 |
2.2168 |
2.4670 |
0.0121 |
0.55% |
| 2025-03-17 |
005760 |
富國周期優(yōu)勢混合A |
2.2168 |
2.4670 |
2.2119 |
2.4621 |
0.0049 |
0.22% |
| 2025-03-14 |
005760 |
富國周期優(yōu)勢混合A |
2.2119 |
2.4621 |
2.1848 |
2.4350 |
0.0271 |
1.24% |
| 2025-03-13 |
005760 |
富國周期優(yōu)勢混合A |
2.1848 |
2.4350 |
2.1972 |
2.4474 |
-0.0124 |
-0.56% |
| 2025-03-12 |
005760 |
富國周期優(yōu)勢混合A |
2.1972 |
2.4474 |
2.2012 |
2.4514 |
-0.0040 |
-0.18% |
| 2025-03-11 |
005760 |
富國周期優(yōu)勢混合A |
2.2012 |
2.4514 |
2.1871 |
2.4373 |
0.0141 |
0.64% |
| 2025-03-10 |
005760 |
富國周期優(yōu)勢混合A |
2.1871 |
2.4373 |
2.1881 |
2.4383 |
-0.0010 |
-0.05% |
| 2025-03-07 |
005760 |
富國周期優(yōu)勢混合A |
2.1881 |
2.4383 |
2.1784 |
2.4286 |
0.0097 |
0.45% |
| 2025-03-06 |
005760 |
富國周期優(yōu)勢混合A |
2.1784 |
2.4286 |
2.1609 |
2.4111 |
0.0175 |
0.81% |
| 2025-03-05 |
005760 |
富國周期優(yōu)勢混合A |
2.1609 |
2.4111 |
2.1604 |
2.4106 |
0.0005 |
0.02% |
| 2025-03-04 |
005760 |
富國周期優(yōu)勢混合A |
2.1604 |
2.4106 |
2.1481 |
2.3983 |
0.0123 |
0.57% |
| 2025-03-03 |
005760 |
富國周期優(yōu)勢混合A |
2.1481 |
2.3983 |
2.1364 |
2.3866 |
0.0117 |
0.55% |
| 2025-02-28 |
005760 |
富國周期優(yōu)勢混合A |
2.1364 |
2.3866 |
2.1625 |
2.4127 |
-0.0261 |
-1.21% |
| 2025-02-27 |
005760 |
富國周期優(yōu)勢混合A |
2.1625 |
2.4127 |
2.1525 |
2.4027 |
0.0100 |
0.46% |
| 2025-02-26 |
005760 |
富國周期優(yōu)勢混合A |
2.1525 |
2.4027 |
2.1327 |
2.3829 |
0.0198 |
0.93% |
| 2025-02-25 |
005760 |
富國周期優(yōu)勢混合A |
2.1327 |
2.3829 |
2.1563 |
2.4065 |
-0.0236 |
-1.09% |
| 2025-02-24 |
005760 |
富國周期優(yōu)勢混合A |
2.1563 |
2.4065 |
2.1645 |
2.4147 |
-0.0082 |
-0.38% |
