富國(guó)周期優(yōu)勢(shì)混合A(富國(guó)周期優(yōu)勢(shì)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(pán)中實(shí)時(shí)估值(僅供參考)
2.2225
-0.0009 -0.0388%
- 累計(jì)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(guó)基金
- 基金經(jīng)理：蒲世林 劉博
近一月富國(guó)周期優(yōu)勢(shì)混合A|富國(guó)周期優(yōu)勢(shì)混合基金凈值查詢
近一月,富國(guó)周期優(yōu)勢(shì)混合A(005760)基金累計(jì)收益率4.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.2234 |
2.4736 |
2.2096 |
2.4598 |
0.0138 |
0.62% |
| 2025-05-20 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.2096 |
2.4598 |
2.1817 |
2.4319 |
0.0279 |
1.28% |
| 2025-05-19 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1817 |
2.4319 |
2.1724 |
2.4226 |
0.0093 |
0.43% |
| 2025-05-16 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1724 |
2.4226 |
2.1756 |
2.4258 |
-0.0032 |
-0.15% |
| 2025-05-15 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1756 |
2.4258 |
2.1915 |
2.4417 |
-0.0159 |
-0.73% |
| 2025-05-14 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1915 |
2.4417 |
2.1780 |
2.4282 |
0.0135 |
0.62% |
| 2025-05-13 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1780 |
2.4282 |
2.1861 |
2.4363 |
-0.0081 |
-0.37% |
| 2025-05-12 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1861 |
2.4363 |
2.1617 |
2.4119 |
0.0244 |
1.13% |
| 2025-05-09 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1617 |
2.4119 |
2.1609 |
2.4111 |
0.0008 |
0.04% |
| 2025-05-08 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1609 |
2.4111 |
2.1645 |
2.4147 |
-0.0036 |
-0.17% |
|
|
| 2025-05-07 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1645 |
2.4147 |
2.1621 |
2.4123 |
0.0024 |
0.11% |
| 2025-05-06 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1621 |
2.4123 |
2.1452 |
2.3954 |
0.0169 |
0.79% |
| 2025-04-30 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1452 |
2.3954 |
2.1453 |
2.3955 |
-0.0001 |
0.00% |
| 2025-04-29 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1453 |
2.3955 |
2.1421 |
2.3923 |
0.0032 |
0.15% |
| 2025-04-28 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1421 |
2.3923 |
2.1455 |
2.3957 |
-0.0034 |
-0.16% |
| 2025-04-25 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1455 |
2.3957 |
2.1542 |
2.4044 |
-0.0087 |
-0.40% |
| 2025-04-24 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1542 |
2.4044 |
2.1431 |
2.3933 |
0.0111 |
0.52% |
| 2025-04-23 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1431 |
2.3933 |
2.1412 |
2.3914 |
0.0019 |
0.09% |
| 2025-04-22 |
005760 |
富國(guó)周期優(yōu)勢(shì)混合A |
2.1412 |
2.3914 |
2.1321 |
2.3823 |
0.0091 |
0.43% |
