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(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：富國基金
- 基金經(jīng)理：蒲世林 劉博
近一年富國周期優(yōu)勢混合A|富國周期優(yōu)勢混合基金凈值查詢
近一年,富國周期優(yōu)勢混合A(005760)基金累計(jì)收益率1.07%
| 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)日增長值 |
當(dāng)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% |
| 2025-02-21 |
005760 |
富國周期優(yōu)勢混合A |
2.1645 |
2.4147 |
2.1436 |
2.3938 |
0.0209 |
0.97% |
| 2025-02-20 |
005760 |
富國周期優(yōu)勢混合A |
2.1436 |
2.3938 |
2.1476 |
2.3978 |
-0.0040 |
-0.19% |
| 2025-02-19 |
005760 |
富國周期優(yōu)勢混合A |
2.1476 |
2.3978 |
2.1453 |
2.3955 |
0.0023 |
0.11% |
| 2025-02-18 |
005760 |
富國周期優(yōu)勢混合A |
2.1453 |
2.3955 |
2.1528 |
2.4030 |
-0.0075 |
-0.35% |
| 2025-02-17 |
005760 |
富國周期優(yōu)勢混合A |
2.1528 |
2.4030 |
2.1660 |
2.4162 |
-0.0132 |
-0.61% |
| 2025-02-14 |
005760 |
富國周期優(yōu)勢混合A |
2.1660 |
2.4162 |
2.1423 |
2.3925 |
0.0237 |
1.11% |
| 2025-02-13 |
005760 |
富國周期優(yōu)勢混合A |
2.1423 |
2.3925 |
2.1458 |
2.3960 |
-0.0035 |
-0.16% |
| 2025-02-12 |
005760 |
富國周期優(yōu)勢混合A |
2.1458 |
2.3960 |
2.1315 |
2.3817 |
0.0143 |
0.67% |
| 2025-02-11 |
005760 |
富國周期優(yōu)勢混合A |
2.1315 |
2.3817 |
2.1316 |
2.3818 |
-0.0001 |
0.00% |
| 2025-02-10 |
005760 |
富國周期優(yōu)勢混合A |
2.1316 |
2.3818 |
2.1314 |
2.3816 |
0.0002 |
0.01% |
| 2025-02-07 |
005760 |
富國周期優(yōu)勢混合A |
2.1314 |
2.3816 |
2.1117 |
2.3619 |
0.0197 |
0.93% |
| 2025-02-06 |
005760 |
富國周期優(yōu)勢混合A |
2.1117 |
2.3619 |
2.0975 |
2.3477 |
0.0142 |
0.68% |
| 2025-02-05 |
005760 |
富國周期優(yōu)勢混合A |
2.0975 |
2.3477 |
2.1173 |
2.3675 |
-0.0198 |
-0.94% |
| 2025-01-27 |
005760 |
富國周期優(yōu)勢混合A |
2.1173 |
2.3675 |
2.1056 |
2.3558 |
0.0117 |
0.56% |
| 2025-01-22 |
005760 |
富國周期優(yōu)勢混合A |
2.0950 |
2.3452 |
2.1182 |
2.3684 |
-0.0232 |
-1.10% |
| 2025-01-14 |
005760 |
富國周期優(yōu)勢混合A |
2.0909 |
2.3411 |
2.0460 |
2.2962 |
0.0449 |
2.19% |
| 2025-01-13 |
005760 |
富國周期優(yōu)勢混合A |
2.0460 |
2.2962 |
2.0557 |
2.3059 |
-0.0097 |
-0.47% |
| 2025-01-10 |
005760 |
富國周期優(yōu)勢混合A |
2.0557 |
2.3059 |
2.0794 |
2.3296 |
-0.0237 |
-1.14% |
| 2025-01-09 |
005760 |
富國周期優(yōu)勢混合A |
2.0794 |
2.3296 |
2.0921 |
2.3423 |
-0.0127 |
-0.61% |
| 2025-01-08 |
005760 |
富國周期優(yōu)勢混合A |
2.0921 |
2.3423 |
2.0873 |
2.3375 |
0.0048 |
0.23% |
| 2025-01-07 |
005760 |
富國周期優(yōu)勢混合A |
2.0873 |
2.3375 |
2.0807 |
2.3309 |
0.0066 |
0.32% |
| 2025-01-06 |
005760 |
富國周期優(yōu)勢混合A |
2.0807 |
2.3309 |
2.0758 |
2.3260 |
0.0049 |
0.24% |
| 2025-01-03 |
005760 |
富國周期優(yōu)勢混合A |
2.0758 |
2.3260 |
2.0972 |
2.3474 |
-0.0214 |
-1.02% |
| 2025-01-02 |
005760 |
富國周期優(yōu)勢混合A |
2.0972 |
2.3474 |
2.1383 |
2.3885 |
-0.0411 |
-1.92% |
| 2024-12-31 |
005760 |
富國周期優(yōu)勢混合A |
2.1383 |
2.3885 |
2.1592 |
2.4094 |
-0.0209 |
-0.97% |
| 2024-12-26 |
005760 |
富國周期優(yōu)勢混合A |
2.1529 |
2.4031 |
2.1532 |
2.4034 |
-0.0003 |
-0.01% |
| 2024-12-25 |
005760 |
富國周期優(yōu)勢混合A |
2.1532 |
2.4034 |
2.1633 |
2.4135 |
-0.0101 |
-0.47% |
| 2024-12-24 |
005760 |
富國周期優(yōu)勢混合A |
2.1633 |
2.4135 |
2.1368 |
2.3870 |
0.0265 |
1.24% |
| 2024-12-23 |
005760 |
富國周期優(yōu)勢混合A |
2.1368 |
2.3870 |
2.1288 |
2.3790 |
0.0080 |
0.38% |
| 2024-12-20 |
005760 |
富國周期優(yōu)勢混合A |
2.1288 |
2.3790 |
2.1369 |
2.3871 |
-0.0081 |
-0.38% |
| 2024-12-19 |
005760 |
富國周期優(yōu)勢混合A |
2.1369 |
2.3871 |
2.1352 |
2.3854 |
0.0017 |
0.08% |
| 2024-12-18 |
005760 |
富國周期優(yōu)勢混合A |
2.1352 |
2.3854 |
2.1277 |
2.3779 |
0.0075 |
0.35% |
| 2024-12-17 |
005760 |
富國周期優(yōu)勢混合A |
2.1277 |
2.3779 |
2.1308 |
2.3810 |
-0.0031 |
-0.15% |
| 2024-12-16 |
005760 |
富國周期優(yōu)勢混合A |
2.1308 |
2.3810 |
2.1413 |
2.3915 |
-0.0105 |
-0.49% |
| 2024-12-13 |
005760 |
富國周期優(yōu)勢混合A |
2.1413 |
2.3915 |
2.1743 |
2.4245 |
-0.0330 |
-1.52% |
| 2024-12-12 |
005760 |
富國周期優(yōu)勢混合A |
2.1743 |
2.4245 |
2.1456 |
2.3958 |
0.0287 |
1.34% |
| 2024-12-11 |
005760 |
富國周期優(yōu)勢混合A |
2.1456 |
2.3958 |
2.1324 |
2.3826 |
0.0132 |
0.62% |
| 2024-12-10 |
005760 |
富國周期優(yōu)勢混合A |
2.1324 |
2.3826 |
2.1232 |
2.3734 |
0.0092 |
0.43% |
| 2024-12-09 |
005760 |
富國周期優(yōu)勢混合A |
2.1232 |
2.3734 |
2.1222 |
2.3724 |
0.0010 |
0.05% |
| 2024-12-06 |
005760 |
富國周期優(yōu)勢混合A |
2.1222 |
2.3724 |
2.0984 |
2.3486 |
0.0238 |
1.13% |
| 2024-12-05 |
005760 |
富國周期優(yōu)勢混合A |
2.0984 |
2.3486 |
2.1044 |
2.3546 |
-0.0060 |
-0.29% |
| 2024-12-04 |
005760 |
富國周期優(yōu)勢混合A |
2.1044 |
2.3546 |
2.1223 |
2.3725 |
-0.0179 |
-0.84% |
| 2024-12-03 |
005760 |
富國周期優(yōu)勢混合A |
2.1223 |
2.3725 |
2.1190 |
2.3692 |
0.0033 |
0.16% |
| 2024-12-02 |
005760 |
富國周期優(yōu)勢混合A |
2.1190 |
2.3692 |
2.1089 |
2.3591 |
0.0101 |
0.48% |
| 2024-11-29 |
005760 |
富國周期優(yōu)勢混合A |
2.1089 |
2.3591 |
2.0942 |
2.3444 |
0.0147 |
0.70% |
| 2024-11-28 |
005760 |
富國周期優(yōu)勢混合A |
2.0942 |
2.3444 |
2.1182 |
2.3684 |
-0.0240 |
-1.13% |
| 2024-11-27 |
005760 |
富國周期優(yōu)勢混合A |
2.1182 |
2.3684 |
2.0894 |
2.3396 |
0.0288 |
1.38% |
| 2024-11-26 |
005760 |
富國周期優(yōu)勢混合A |
2.0894 |
2.3396 |
2.0935 |
2.3437 |
-0.0041 |
-0.20% |
| 2024-11-25 |
005760 |
富國周期優(yōu)勢混合A |
2.0935 |
2.3437 |
2.0936 |
2.3438 |
-0.0001 |
0.00% |
| 2024-11-22 |
005760 |
富國周期優(yōu)勢混合A |
2.0936 |
2.3438 |
2.1615 |
2.4117 |
-0.0679 |
-3.14% |
| 2024-11-21 |
005760 |
富國周期優(yōu)勢混合A |
2.1615 |
2.4117 |
2.1694 |
2.4196 |
-0.0079 |
-0.36% |
| 2024-11-20 |
005760 |
富國周期優(yōu)勢混合A |
2.1694 |
2.4196 |
2.1553 |
2.4055 |
0.0141 |
0.65% |
| 2024-11-19 |
005760 |
富國周期優(yōu)勢混合A |
2.1553 |
2.4055 |
2.1320 |
2.3822 |
0.0233 |
1.09% |
| 2024-11-18 |
005760 |
富國周期優(yōu)勢混合A |
2.1320 |
2.3822 |
2.1387 |
2.3889 |
-0.0067 |
-0.31% |
| 2024-11-15 |
005760 |
富國周期優(yōu)勢混合A |
2.1387 |
2.3889 |
2.1609 |
2.4111 |
-0.0222 |
-1.03% |
| 2024-11-14 |
005760 |
富國周期優(yōu)勢混合A |
2.1609 |
2.4111 |
2.1973 |
2.4475 |
-0.0364 |
-1.66% |
| 2024-11-13 |
005760 |
富國周期優(yōu)勢混合A |
2.1973 |
2.4475 |
2.1923 |
2.4425 |
0.0050 |
0.23% |
| 2024-11-12 |
005760 |
富國周期優(yōu)勢混合A |
2.1923 |
2.4425 |
2.2000 |
2.4502 |
-0.0077 |
-0.35% |
| 2024-11-11 |
005760 |
富國周期優(yōu)勢混合A |
2.2000 |
2.4502 |
2.2061 |
2.4563 |
-0.0061 |
-0.28% |
| 2024-11-08 |
005760 |
富國周期優(yōu)勢混合A |
2.2061 |
2.4563 |
2.2224 |
2.4726 |
-0.0163 |
-0.73% |
| 2024-11-07 |
005760 |
富國周期優(yōu)勢混合A |
2.2224 |
2.4726 |
2.1811 |
2.4313 |
0.0413 |
1.89% |
| 2024-11-06 |
005760 |
富國周期優(yōu)勢混合A |
2.1811 |
2.4313 |
2.1989 |
2.4491 |
-0.0178 |
-0.81% |
| 2024-11-05 |
005760 |
富國周期優(yōu)勢混合A |
2.1989 |
2.4491 |
2.1694 |
2.4196 |
0.0295 |
1.36% |
| 2024-11-04 |
005760 |
富國周期優(yōu)勢混合A |
2.1694 |
2.4196 |
2.1392 |
2.3894 |
0.0302 |
1.41% |
| 2024-11-01 |
005760 |
富國周期優(yōu)勢混合A |
2.1392 |
2.3894 |
2.1421 |
2.3923 |
-0.0029 |
-0.14% |
| 2024-10-31 |
005760 |
富國周期優(yōu)勢混合A |
2.1421 |
2.3923 |
2.1500 |
2.4002 |
-0.0079 |
-0.37% |
| 2024-10-30 |
005760 |
富國周期優(yōu)勢混合A |
2.1500 |
2.4002 |
2.1611 |
2.4113 |
-0.0111 |
-0.51% |
| 2024-10-29 |
005760 |
富國周期優(yōu)勢混合A |
2.1611 |
2.4113 |
2.1996 |
2.4498 |
-0.0385 |
-1.75% |
| 2024-10-28 |
005760 |
富國周期優(yōu)勢混合A |
2.1996 |
2.4498 |
2.1778 |
2.4280 |
0.0218 |
1.00% |
| 2024-10-25 |
005760 |
富國周期優(yōu)勢混合A |
2.1778 |
2.4280 |
2.1708 |
2.4210 |
0.0070 |
0.32% |
| 2024-10-24 |
005760 |
富國周期優(yōu)勢混合A |
2.1708 |
2.4210 |
2.1936 |
2.4438 |
-0.0228 |
-1.04% |
| 2024-10-23 |
005760 |
富國周期優(yōu)勢混合A |
2.1936 |
2.4438 |
2.1743 |
2.4245 |
0.0193 |
0.89% |
| 2024-10-22 |
005760 |
富國周期優(yōu)勢混合A |
2.1743 |
2.4245 |
2.1359 |
2.3861 |
0.0384 |
1.80% |
| 2024-10-21 |
005760 |
富國周期優(yōu)勢混合A |
2.1359 |
2.3861 |
2.1248 |
2.3750 |
0.0111 |
0.52% |
| 2024-10-18 |
005760 |
富國周期優(yōu)勢混合A |
2.1248 |
2.3750 |
2.0704 |
2.3206 |
0.0544 |
2.63% |
| 2024-10-17 |
005760 |
富國周期優(yōu)勢混合A |
2.0704 |
2.3206 |
2.0950 |
2.3452 |
-0.0246 |
-1.17% |
| 2024-10-16 |
005760 |
富國周期優(yōu)勢混合A |
2.0950 |
2.3452 |
2.0952 |
2.3454 |
-0.0002 |
-0.01% |
| 2024-10-15 |
005760 |
富國周期優(yōu)勢混合A |
2.0952 |
2.3454 |
2.1447 |
2.3949 |
-0.0495 |
-2.31% |
| 2024-10-14 |
005760 |
富國周期優(yōu)勢混合A |
2.1447 |
2.3949 |
2.1102 |
2.3604 |
0.0345 |
1.63% |
| 2024-10-11 |
005760 |
富國周期優(yōu)勢混合A |
2.1102 |
2.3604 |
2.1606 |
2.4108 |
-0.0504 |
-2.33% |
| 2024-10-10 |
005760 |
富國周期優(yōu)勢混合A |
2.1606 |
2.4108 |
2.1305 |
2.3807 |
0.0301 |
1.41% |
| 2024-10-09 |
005760 |
富國周期優(yōu)勢混合A |
2.1305 |
2.3807 |
2.2857 |
2.5359 |
-0.1552 |
-6.79% |
| 2024-10-08 |
005760 |
富國周期優(yōu)勢混合A |
2.2857 |
2.5359 |
2.2167 |
2.4669 |
0.0690 |
3.11% |
| 2024-09-30 |
005760 |
富國周期優(yōu)勢混合A |
2.2167 |
2.4669 |
2.0736 |
2.3238 |
0.1431 |
6.90% |
| 2024-09-27 |
005760 |
富國周期優(yōu)勢混合A |
2.0736 |
2.3238 |
2.0065 |
2.2567 |
0.0671 |
3.34% |
| 2024-09-26 |
005760 |
富國周期優(yōu)勢混合A |
2.0065 |
2.2567 |
1.9434 |
2.1936 |
0.0631 |
3.25% |
| 2024-09-25 |
005760 |
富國周期優(yōu)勢混合A |
1.9434 |
2.1936 |
1.9329 |
2.1831 |
0.0105 |
0.54% |
| 2024-09-24 |
005760 |
富國周期優(yōu)勢混合A |
1.9329 |
2.1831 |
1.8666 |
2.1168 |
0.0663 |
3.55% |
| 2024-09-23 |
005760 |
富國周期優(yōu)勢混合A |
1.8666 |
2.1168 |
1.8659 |
2.1161 |
0.0007 |
0.04% |
| 2024-09-20 |
005760 |
富國周期優(yōu)勢混合A |
1.8659 |
2.1161 |
1.8704 |
2.1206 |
-0.0045 |
-0.24% |
| 2024-09-19 |
005760 |
富國周期優(yōu)勢混合A |
1.8704 |
2.1206 |
1.8580 |
2.1082 |
0.0124 |
0.67% |
| 2024-09-18 |
005760 |
富國周期優(yōu)勢混合A |
1.8580 |
2.1082 |
1.8559 |
2.1061 |
0.0021 |
0.11% |
| 2024-09-13 |
005760 |
富國周期優(yōu)勢混合A |
1.8559 |
2.1061 |
1.8696 |
2.1198 |
-0.0137 |
-0.73% |
| 2024-09-12 |
005760 |
富國周期優(yōu)勢混合A |
1.8696 |
2.1198 |
1.8844 |
2.1346 |
-0.0148 |
-0.79% |
| 2024-09-11 |
005760 |
富國周期優(yōu)勢混合A |
1.8844 |
2.1346 |
1.8862 |
2.1364 |
-0.0018 |
-0.10% |
| 2024-09-10 |
005760 |
富國周期優(yōu)勢混合A |
1.8862 |
2.1364 |
1.8895 |
2.1397 |
-0.0033 |
-0.17% |
| 2024-09-09 |
005760 |
富國周期優(yōu)勢混合A |
1.8895 |
2.1397 |
1.9073 |
2.1575 |
-0.0178 |
-0.93% |
| 2024-09-06 |
005760 |
富國周期優(yōu)勢混合A |
1.9073 |
2.1575 |
1.9353 |
2.1855 |
-0.0280 |
-1.45% |
| 2024-09-05 |
005760 |
富國周期優(yōu)勢混合A |
1.9353 |
2.1855 |
1.9370 |
2.1872 |
-0.0017 |
-0.09% |
| 2024-09-04 |
005760 |
富國周期優(yōu)勢混合A |
1.9370 |
2.1872 |
1.9428 |
2.1930 |
-0.0058 |
-0.30% |
| 2024-09-03 |
005760 |
富國周期優(yōu)勢混合A |
1.9428 |
2.1930 |
1.9313 |
2.1815 |
0.0115 |
0.60% |
| 2024-09-02 |
005760 |
富國周期優(yōu)勢混合A |
1.9313 |
2.1815 |
1.9528 |
2.2030 |
-0.0215 |
-1.10% |
| 2024-08-30 |
005760 |
富國周期優(yōu)勢混合A |
1.9528 |
2.2030 |
1.9276 |
2.1778 |
0.0252 |
1.31% |
| 2024-08-29 |
005760 |
富國周期優(yōu)勢混合A |
1.9276 |
2.1778 |
1.9105 |
2.1607 |
0.0171 |
0.90% |
| 2024-08-28 |
005760 |
富國周期優(yōu)勢混合A |
1.9105 |
2.1607 |
1.9083 |
2.1585 |
0.0022 |
0.12% |
| 2024-08-27 |
005760 |
富國周期優(yōu)勢混合A |
1.9083 |
2.1585 |
1.9201 |
2.1703 |
-0.0118 |
-0.61% |
| 2024-08-26 |
005760 |
富國周期優(yōu)勢混合A |
1.9201 |
2.1703 |
1.9283 |
2.1785 |
-0.0082 |
-0.43% |
| 2024-08-23 |
005760 |
富國周期優(yōu)勢混合A |
1.9283 |
2.1785 |
1.9261 |
2.1763 |
0.0022 |
0.11% |
| 2024-08-22 |
005760 |
富國周期優(yōu)勢混合A |
1.9261 |
2.1763 |
1.9258 |
2.1760 |
0.0003 |
0.02% |
| 2024-08-21 |
005760 |
富國周期優(yōu)勢混合A |
1.9258 |
2.1760 |
1.9355 |
2.1857 |
-0.0097 |
-0.50% |
| 2024-08-20 |
005760 |
富國周期優(yōu)勢混合A |
1.9355 |
2.1857 |
1.9577 |
2.2079 |
-0.0222 |
-1.13% |
| 2024-08-19 |
005760 |
富國周期優(yōu)勢混合A |
1.9577 |
2.2079 |
1.9549 |
2.2051 |
0.0028 |
0.14% |
| 2024-08-16 |
005760 |
富國周期優(yōu)勢混合A |
1.9549 |
2.2051 |
1.9536 |
2.2038 |
0.0013 |
0.07% |
| 2024-08-15 |
005760 |
富國周期優(yōu)勢混合A |
1.9536 |
2.2038 |
1.9431 |
2.1933 |
0.0105 |
0.54% |
| 2024-08-14 |
005760 |
富國周期優(yōu)勢混合A |
1.9431 |
2.1933 |
1.9632 |
2.2134 |
-0.0201 |
-1.02% |
| 2024-08-13 |
005760 |
富國周期優(yōu)勢混合A |
1.9632 |
2.2134 |
1.9606 |
2.2108 |
0.0026 |
0.13% |
| 2024-08-12 |
005760 |
富國周期優(yōu)勢混合A |
1.9606 |
2.2108 |
1.9538 |
2.2040 |
0.0068 |
0.35% |
| 2024-08-09 |
005760 |
富國周期優(yōu)勢混合A |
1.9538 |
2.2040 |
1.9647 |
2.2149 |
-0.0109 |
-0.55% |
| 2024-08-08 |
005760 |
富國周期優(yōu)勢混合A |
1.9647 |
2.2149 |
1.9591 |
2.2093 |
0.0056 |
0.29% |
| 2024-08-07 |
005760 |
富國周期優(yōu)勢混合A |
1.9591 |
2.2093 |
1.9510 |
2.2012 |
0.0081 |
0.42% |
| 2024-08-06 |
005760 |
富國周期優(yōu)勢混合A |
1.9510 |
2.2012 |
1.9479 |
2.1981 |
0.0031 |
0.16% |
| 2024-08-05 |
005760 |
富國周期優(yōu)勢混合A |
1.9479 |
2.1981 |
1.9766 |
2.2268 |
-0.0287 |
-1.45% |
| 2024-08-02 |
005760 |
富國周期優(yōu)勢混合A |
1.9766 |
2.2268 |
1.9952 |
2.2454 |
-0.0186 |
-0.93% |
| 2024-07-31 |
005760 |
富國周期優(yōu)勢混合A |
2.0177 |
2.2679 |
1.9679 |
2.2181 |
0.0498 |
2.53% |
| 2024-07-30 |
005760 |
富國周期優(yōu)勢混合A |
1.9679 |
2.2181 |
1.9837 |
2.2339 |
-0.0158 |
-0.80% |
| 2024-07-29 |
005760 |
富國周期優(yōu)勢混合A |
1.9837 |
2.2339 |
2.0003 |
2.2505 |
-0.0166 |
-0.83% |
| 2024-07-26 |
005760 |
富國周期優(yōu)勢混合A |
2.0003 |
2.2505 |
1.9810 |
2.2312 |
0.0193 |
0.97% |
| 2024-07-25 |
005760 |
富國周期優(yōu)勢混合A |
1.9810 |
2.2312 |
1.9934 |
2.2436 |
-0.0124 |
-0.62% |
| 2024-07-24 |
005760 |
富國周期優(yōu)勢混合A |
1.9934 |
2.2436 |
2.0129 |
2.2631 |
-0.0195 |
-0.97% |
| 2024-07-23 |
005760 |
富國周期優(yōu)勢混合A |
2.0129 |
2.2631 |
2.0627 |
2.3129 |
-0.0498 |
-2.41% |
| 2024-07-22 |
005760 |
富國周期優(yōu)勢混合A |
2.0627 |
2.3129 |
2.0611 |
2.3113 |
0.0016 |
0.08% |
| 2024-07-19 |
005760 |
富國周期優(yōu)勢混合A |
2.0611 |
2.3113 |
2.0691 |
2.3193 |
-0.0080 |
-0.39% |
| 2024-07-18 |
005760 |
富國周期優(yōu)勢混合A |
2.0691 |
2.3193 |
2.0546 |
2.3048 |
0.0145 |
0.71% |
| 2024-07-17 |
005760 |
富國周期優(yōu)勢混合A |
2.0546 |
2.3048 |
2.0706 |
2.3208 |
-0.0160 |
-0.77% |
| 2024-07-16 |
005760 |
富國周期優(yōu)勢混合A |
2.0706 |
2.3208 |
2.0716 |
2.3218 |
-0.0010 |
-0.05% |
| 2024-07-15 |
005760 |
富國周期優(yōu)勢混合A |
2.0716 |
2.3218 |
2.0849 |
2.3351 |
-0.0133 |
-0.64% |
| 2024-07-12 |
005760 |
富國周期優(yōu)勢混合A |
2.0849 |
2.3351 |
2.0872 |
2.3374 |
-0.0023 |
-0.11% |
| 2024-07-11 |
005760 |
富國周期優(yōu)勢混合A |
2.0872 |
2.3374 |
2.0611 |
2.3113 |
0.0261 |
1.27% |
| 2024-07-10 |
005760 |
富國周期優(yōu)勢混合A |
2.0611 |
2.3113 |
2.0793 |
2.3295 |
-0.0182 |
-0.88% |
| 2024-07-09 |
005760 |
富國周期優(yōu)勢混合A |
2.0793 |
2.3295 |
2.0570 |
2.3072 |
0.0223 |
1.08% |
| 2024-07-08 |
005760 |
富國周期優(yōu)勢混合A |
2.0570 |
2.3072 |
2.0730 |
2.3232 |
-0.0160 |
-0.77% |
| 2024-07-05 |
005760 |
富國周期優(yōu)勢混合A |
2.0730 |
2.3232 |
2.0597 |
2.3099 |
0.0133 |
0.65% |
| 2024-07-04 |
005760 |
富國周期優(yōu)勢混合A |
2.0597 |
2.3099 |
2.0725 |
2.3227 |
-0.0128 |
-0.62% |
| 2024-07-03 |
005760 |
富國周期優(yōu)勢混合A |
2.0725 |
2.3227 |
2.0956 |
2.3458 |
-0.0231 |
-1.10% |
| 2024-07-02 |
005760 |
富國周期優(yōu)勢混合A |
2.0956 |
2.3458 |
2.1168 |
2.3670 |
-0.0212 |
-1.00% |
| 2024-07-01 |
005760 |
富國周期優(yōu)勢混合A |
2.1168 |
2.3670 |
2.0987 |
2.3489 |
0.0181 |
0.86% |
| 2024-06-28 |
005760 |
富國周期優(yōu)勢混合A |
2.0987 |
2.3489 |
2.0853 |
2.3355 |
0.0134 |
0.64% |
| 2024-06-27 |
005760 |
富國周期優(yōu)勢混合A |
2.0853 |
2.3355 |
2.1081 |
2.3583 |
-0.0228 |
-1.08% |
| 2024-06-26 |
005760 |
富國周期優(yōu)勢混合A |
2.1081 |
2.3583 |
2.0954 |
2.3456 |
0.0127 |
0.61% |
| 2024-06-25 |
005760 |
富國周期優(yōu)勢混合A |
2.0954 |
2.3456 |
2.0918 |
2.3420 |
0.0036 |
0.17% |
| 2024-06-24 |
005760 |
富國周期優(yōu)勢混合A |
2.0918 |
2.3420 |
2.1127 |
2.3629 |
-0.0209 |
-0.99% |
| 2024-06-21 |
005760 |
富國周期優(yōu)勢混合A |
2.1127 |
2.3629 |
2.1135 |
2.3637 |
-0.0008 |
-0.04% |
| 2024-06-20 |
005760 |
富國周期優(yōu)勢混合A |
2.1135 |
2.3637 |
2.1240 |
2.3742 |
-0.0105 |
-0.49% |
| 2024-06-19 |
005760 |
富國周期優(yōu)勢混合A |
2.1240 |
2.3742 |
2.1435 |
2.3937 |
-0.0195 |
-0.91% |
| 2024-06-18 |
005760 |
富國周期優(yōu)勢混合A |
2.1435 |
2.3937 |
2.1325 |
2.3827 |
0.0110 |
0.52% |
| 2024-06-17 |
005760 |
富國周期優(yōu)勢混合A |
2.1325 |
2.3827 |
2.1346 |
2.3848 |
-0.0021 |
-0.10% |
| 2024-06-14 |
005760 |
富國周期優(yōu)勢混合A |
2.1346 |
2.3848 |
2.1330 |
2.3832 |
0.0016 |
0.08% |
| 2024-06-13 |
005760 |
富國周期優(yōu)勢混合A |
2.1330 |
2.3832 |
2.1470 |
2.3972 |
-0.0140 |
-0.65% |
| 2024-06-12 |
005760 |
富國周期優(yōu)勢混合A |
2.1470 |
2.3972 |
2.1493 |
2.3995 |
-0.0023 |
-0.11% |
| 2024-06-11 |
005760 |
富國周期優(yōu)勢混合A |
2.1493 |
2.3995 |
2.1494 |
2.3996 |
-0.0001 |
0.00% |
| 2024-06-07 |
005760 |
富國周期優(yōu)勢混合A |
2.1494 |
2.3996 |
2.1574 |
2.4076 |
-0.0080 |
-0.37% |
| 2024-06-06 |
005760 |
富國周期優(yōu)勢混合A |
2.1574 |
2.4076 |
2.1581 |
2.4083 |
-0.0007 |
-0.03% |
| 2024-06-05 |
005760 |
富國周期優(yōu)勢混合A |
2.1581 |
2.4083 |
2.1854 |
2.4356 |
-0.0273 |
-1.25% |
| 2024-06-04 |
005760 |
富國周期優(yōu)勢混合A |
2.1854 |
2.4356 |
2.1567 |
2.4069 |
0.0287 |
1.33% |
| 2024-06-03 |
005760 |
富國周期優(yōu)勢混合A |
2.1567 |
2.4069 |
2.1464 |
2.3966 |
0.0103 |
0.48% |
| 2024-05-31 |
005760 |
富國周期優(yōu)勢混合A |
2.1464 |
2.3966 |
2.1534 |
2.4036 |
-0.0070 |
-0.33% |
| 2024-05-30 |
005760 |
富國周期優(yōu)勢混合A |
2.1534 |
2.4036 |
2.1670 |
2.4172 |
-0.0136 |
-0.63% |
| 2024-05-29 |
005760 |
富國周期優(yōu)勢混合A |
2.1670 |
2.4172 |
2.1711 |
2.4213 |
-0.0041 |
-0.19% |
| 2024-05-28 |
005760 |
富國周期優(yōu)勢混合A |
2.1711 |
2.4213 |
2.1798 |
2.4300 |
-0.0087 |
-0.40% |
| 2024-05-27 |
005760 |
富國周期優(yōu)勢混合A |
2.1798 |
2.4300 |
2.1557 |
2.4059 |
0.0241 |
1.12% |
| 2024-05-24 |
005760 |
富國周期優(yōu)勢混合A |
2.1557 |
2.4059 |
2.1687 |
2.4189 |
-0.0130 |
-0.60% |
| 2024-05-23 |
005760 |
富國周期優(yōu)勢混合A |
2.1687 |
2.4189 |
2.1753 |
2.4255 |
-0.0066 |
-0.30% |
| 2024-05-22 |
005760 |
富國周期優(yōu)勢混合A |
2.1753 |
2.4255 |
2.1761 |
2.4263 |
-0.0008 |
-0.04% |
