富國睿澤回報混合基金凈值查詢(007016)
今天最新凈值
1.5439
0.0067 0.4400%
2025-05-20
盤中實時估值(僅供參考)
1.5778
0.0071 0.4538%
- 累計凈值：1.9239
- 成立日期：2019-06-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7403億
- 最近資產：2.33億元
- 基金公司：富國基金
- 基金經理：張嘯偉
近一年,富國睿澤回報混合(007016)基金累計收益率3.74%
| 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 |
| 2025-05-20 |
007016 |
富國睿澤回報混合 |
1.5707 |
1.9507 |
1.5439 |
1.9239 |
0.0268 |
1.74% |
| 2025-05-19 |
007016 |
富國睿澤回報混合 |
1.5439 |
1.9239 |
1.5372 |
1.9172 |
0.0067 |
0.44% |
| 2025-05-16 |
007016 |
富國睿澤回報混合 |
1.5372 |
1.9172 |
1.5404 |
1.9204 |
-0.0032 |
-0.21% |
| 2025-05-15 |
007016 |
富國睿澤回報混合 |
1.5404 |
1.9204 |
1.5492 |
1.9292 |
-0.0088 |
-0.57% |
| 2025-05-14 |
007016 |
富國睿澤回報混合 |
1.5492 |
1.9292 |
1.5352 |
1.9152 |
0.0140 |
0.91% |
| 2025-05-13 |
007016 |
富國睿澤回報混合 |
1.5352 |
1.9152 |
1.5393 |
1.9193 |
-0.0041 |
-0.27% |
| 2025-05-12 |
007016 |
富國睿澤回報混合 |
1.5393 |
1.9193 |
1.5333 |
1.9133 |
0.0060 |
0.39% |
| 2025-05-09 |
007016 |
富國睿澤回報混合 |
1.5333 |
1.9133 |
1.5311 |
1.9111 |
0.0022 |
0.14% |
| 2025-05-08 |
007016 |
富國睿澤回報混合 |
1.5311 |
1.9111 |
1.5314 |
1.9114 |
-0.0003 |
-0.02% |
| 2025-05-07 |
007016 |
富國睿澤回報混合 |
1.5314 |
1.9114 |
1.5334 |
1.9134 |
-0.0020 |
-0.13% |
|
|
| 2025-05-06 |
007016 |
富國睿澤回報混合 |
1.5334 |
1.9134 |
1.5171 |
1.8971 |
0.0163 |
1.07% |
| 2025-04-30 |
007016 |
富國睿澤回報混合 |
1.5171 |
1.8971 |
1.5173 |
1.8973 |
-0.0002 |
-0.01% |
| 2025-04-29 |
007016 |
富國睿澤回報混合 |
1.5173 |
1.8973 |
1.5171 |
1.8971 |
0.0002 |
0.01% |
| 2025-04-28 |
007016 |
富國睿澤回報混合 |
1.5171 |
1.8971 |
1.5238 |
1.9038 |
-0.0067 |
-0.44% |
| 2025-04-25 |
007016 |
富國睿澤回報混合 |
1.5238 |
1.9038 |
1.5261 |
1.9061 |
-0.0023 |
-0.15% |
| 2025-04-24 |
007016 |
富國睿澤回報混合 |
1.5261 |
1.9061 |
1.5219 |
1.9019 |
0.0042 |
0.28% |
| 2025-04-23 |
007016 |
富國睿澤回報混合 |
1.5219 |
1.9019 |
1.5241 |
1.9041 |
-0.0022 |
-0.14% |
| 2025-04-22 |
007016 |
富國睿澤回報混合 |
1.5241 |
1.9041 |
1.5172 |
1.8972 |
0.0069 |
0.45% |
| 2025-04-21 |
007016 |
富國睿澤回報混合 |
1.5172 |
1.8972 |
1.5083 |
1.8883 |
0.0089 |
0.59% |
| 2025-04-18 |
007016 |
富國睿澤回報混合 |
1.5083 |
1.8883 |
1.5075 |
1.8875 |
0.0008 |
0.05% |
| 2025-04-17 |
007016 |
富國睿澤回報混合 |
1.5075 |
1.8875 |
1.5027 |
1.8827 |
0.0048 |
0.32% |
| 2025-04-16 |
007016 |
富國睿澤回報混合 |
1.5027 |
1.8827 |
1.5078 |
1.8878 |
-0.0051 |
-0.34% |
| 2025-04-15 |
007016 |
富國睿澤回報混合 |
1.5078 |
1.8878 |
1.5055 |
1.8855 |
0.0023 |
0.15% |
| 2025-04-14 |
007016 |
富國睿澤回報混合 |
1.5055 |
1.8855 |
1.4916 |
1.8716 |
0.0139 |
0.93% |
| 2025-04-11 |
007016 |
富國睿澤回報混合 |
1.4916 |
1.8716 |
1.4904 |
1.8704 |
0.0012 |
0.08% |
|
|
| 2025-04-10 |
007016 |
富國睿澤回報混合 |
1.4904 |
1.8704 |
1.4749 |
1.8549 |
0.0155 |
1.05% |
| 2025-04-09 |
007016 |
富國睿澤回報混合 |
1.4749 |
1.8549 |
1.4625 |
1.8425 |
0.0124 |
0.85% |
| 2025-04-08 |
007016 |
富國睿澤回報混合 |
1.4625 |
1.8425 |
1.4341 |
1.8141 |
0.0284 |
1.98% |
| 2025-04-07 |
007016 |
富國睿澤回報混合 |
1.4341 |
1.8141 |
1.5374 |
1.9174 |
-0.1033 |
-6.72% |
| 2025-04-03 |
007016 |
富國睿澤回報混合 |
1.5374 |
1.9174 |
1.5458 |
1.9258 |
-0.0084 |
-0.54% |
| 2025-04-02 |
007016 |
富國睿澤回報混合 |
1.5458 |
1.9258 |
1.5449 |
1.9249 |
0.0009 |
0.06% |
| 2025-04-01 |
007016 |
富國睿澤回報混合 |
1.5449 |
1.9249 |
1.5380 |
1.9180 |
0.0069 |
0.45% |
| 2025-03-31 |
007016 |
富國睿澤回報混合 |
1.5380 |
1.9180 |
1.5511 |
1.9311 |
-0.0131 |
-0.84% |
| 2025-03-28 |
007016 |
富國睿澤回報混合 |
1.5511 |
1.9311 |
1.5600 |
1.9400 |
-0.0089 |
-0.57% |
| 2025-03-27 |
007016 |
富國睿澤回報混合 |
1.5600 |
1.9400 |
1.5552 |
1.9352 |
0.0048 |
0.31% |
| 2025-03-26 |
007016 |
富國睿澤回報混合 |
1.5552 |
1.9352 |
1.5604 |
1.9404 |
-0.0052 |
-0.33% |
| 2025-03-25 |
007016 |
富國睿澤回報混合 |
1.5604 |
1.9404 |
1.5635 |
1.9435 |
-0.0031 |
-0.20% |
| 2025-03-24 |
007016 |
富國睿澤回報混合 |
1.5635 |
1.9435 |
1.5565 |
1.9365 |
0.0070 |
0.45% |
| 2025-03-21 |
007016 |
富國睿澤回報混合 |
1.5565 |
1.9365 |
1.5750 |
1.9550 |
-0.0185 |
-1.17% |
| 2025-03-20 |
007016 |
富國睿澤回報混合 |
1.5750 |
1.9550 |
1.5942 |
1.9742 |
-0.0192 |
-1.20% |
| 2025-03-19 |
007016 |
富國睿澤回報混合 |
1.5942 |
1.9742 |
1.5948 |
1.9748 |
-0.0006 |
-0.04% |
| 2025-03-18 |
007016 |
富國睿澤回報混合 |
1.5948 |
1.9748 |
1.5879 |
1.9679 |
0.0069 |
0.43% |
| 2025-03-17 |
007016 |
富國睿澤回報混合 |
1.5879 |
1.9679 |
1.5920 |
1.9720 |
-0.0041 |
-0.26% |
| 2025-03-14 |
007016 |
富國睿澤回報混合 |
1.5920 |
1.9720 |
1.5646 |
1.9446 |
0.0274 |
1.75% |
| 2025-03-13 |
007016 |
富國睿澤回報混合 |
1.5646 |
1.9446 |
1.5664 |
1.9464 |
-0.0018 |
-0.11% |
| 2025-03-12 |
007016 |
富國睿澤回報混合 |
1.5664 |
1.9464 |
1.5809 |
1.9609 |
-0.0145 |
-0.92% |
| 2025-03-11 |
007016 |
富國睿澤回報混合 |
1.5809 |
1.9609 |
1.5704 |
1.9504 |
0.0105 |
0.67% |
| 2025-03-10 |
007016 |
富國睿澤回報混合 |
1.5704 |
1.9504 |
1.5768 |
1.9568 |
-0.0064 |
-0.41% |
| 2025-03-07 |
007016 |
富國睿澤回報混合 |
1.5768 |
1.9568 |
1.5766 |
1.9566 |
0.0002 |
0.01% |
| 2025-03-06 |
007016 |
富國睿澤回報混合 |
1.5766 |
1.9566 |
1.5542 |
1.9342 |
0.0224 |
1.44% |
| 2025-03-05 |
007016 |
富國睿澤回報混合 |
1.5542 |
1.9342 |
1.5484 |
1.9284 |
0.0058 |
0.37% |
| 2025-03-04 |
007016 |
富國睿澤回報混合 |
1.5484 |
1.9284 |
1.5474 |
1.9274 |
0.0010 |
0.06% |
| 2025-03-03 |
007016 |
富國睿澤回報混合 |
1.5474 |
1.9274 |
1.5419 |
1.9219 |
0.0055 |
0.36% |
| 2025-02-28 |
007016 |
富國睿澤回報混合 |
1.5419 |
1.9219 |
1.5560 |
1.9360 |
-0.0141 |
-0.91% |
| 2025-02-27 |
007016 |
富國睿澤回報混合 |
1.5560 |
1.9360 |
1.5491 |
1.9291 |
0.0069 |
0.45% |
| 2025-02-26 |
007016 |
富國睿澤回報混合 |
1.5491 |
1.9291 |
1.5359 |
1.9159 |
0.0132 |
0.86% |
| 2025-02-25 |
007016 |
富國睿澤回報混合 |
1.5359 |
1.9159 |
1.5559 |
1.9359 |
-0.0200 |
-1.29% |
| 2025-02-24 |
007016 |
富國睿澤回報混合 |
1.5559 |
1.9359 |
1.5660 |
1.9460 |
-0.0101 |
-0.64% |
| 2025-02-21 |
007016 |
富國睿澤回報混合 |
1.5660 |
1.9460 |
1.5445 |
1.9245 |
0.0215 |
1.39% |
| 2025-02-20 |
007016 |
富國睿澤回報混合 |
1.5445 |
1.9245 |
1.5529 |
1.9329 |
-0.0084 |
-0.54% |
| 2025-02-19 |
007016 |
富國睿澤回報混合 |
1.5529 |
1.9329 |
1.5523 |
1.9323 |
0.0006 |
0.04% |
| 2025-02-18 |
007016 |
富國睿澤回報混合 |
1.5523 |
1.9323 |
1.5507 |
1.9307 |
0.0016 |
0.10% |
| 2025-02-17 |
007016 |
富國睿澤回報混合 |
1.5507 |
1.9307 |
1.5514 |
1.9314 |
-0.0007 |
-0.05% |
| 2025-02-14 |
007016 |
富國睿澤回報混合 |
1.5514 |
1.9314 |
1.5266 |
1.9066 |
0.0248 |
1.62% |
| 2025-02-13 |
007016 |
富國睿澤回報混合 |
1.5266 |
1.9066 |
1.5139 |
1.8939 |
0.0127 |
0.84% |
| 2025-02-12 |
007016 |
富國睿澤回報混合 |
1.5139 |
1.8939 |
1.5022 |
1.8822 |
0.0117 |
0.78% |
| 2025-02-11 |
007016 |
富國睿澤回報混合 |
1.5022 |
1.8822 |
1.5074 |
1.8874 |
-0.0052 |
-0.34% |
| 2025-02-10 |
007016 |
富國睿澤回報混合 |
1.5074 |
1.8874 |
1.4994 |
1.8794 |
0.0080 |
0.53% |
| 2025-02-07 |
007016 |
富國睿澤回報混合 |
1.4994 |
1.8794 |
1.4865 |
1.8665 |
0.0129 |
0.87% |
| 2025-02-06 |
007016 |
富國睿澤回報混合 |
1.4865 |
1.8665 |
1.4805 |
1.8605 |
0.0060 |
0.41% |
| 2025-02-05 |
007016 |
富國睿澤回報混合 |
1.4805 |
1.8605 |
1.4886 |
1.8686 |
-0.0081 |
-0.54% |
| 2025-01-27 |
007016 |
富國睿澤回報混合 |
1.4886 |
1.8686 |
1.4871 |
1.8671 |
0.0015 |
0.10% |
| 2025-01-22 |
007016 |
富國睿澤回報混合 |
1.4831 |
1.8631 |
1.4964 |
1.8764 |
-0.0133 |
-0.89% |
| 2025-01-14 |
007016 |
富國睿澤回報混合 |
1.4774 |
1.8574 |
1.4491 |
1.8291 |
0.0283 |
1.95% |
| 2025-01-13 |
007016 |
富國睿澤回報混合 |
1.4491 |
1.8291 |
1.4526 |
1.8326 |
-0.0035 |
-0.24% |
| 2025-01-10 |
007016 |
富國睿澤回報混合 |
1.4526 |
1.8326 |
1.4615 |
1.8415 |
-0.0089 |
-0.61% |
| 2025-01-09 |
007016 |
富國睿澤回報混合 |
1.4615 |
1.8415 |
1.4653 |
1.8453 |
-0.0038 |
-0.26% |
| 2025-01-08 |
007016 |
富國睿澤回報混合 |
1.4653 |
1.8453 |
1.4667 |
1.8467 |
-0.0014 |
-0.10% |
| 2025-01-07 |
007016 |
富國睿澤回報混合 |
1.4667 |
1.8467 |
1.4674 |
1.8474 |
-0.0007 |
-0.05% |
| 2025-01-06 |
007016 |
富國睿澤回報混合 |
1.4674 |
1.8474 |
1.4700 |
1.8500 |
-0.0026 |
-0.18% |
| 2025-01-03 |
007016 |
富國睿澤回報混合 |
1.4700 |
1.8500 |
1.4817 |
1.8617 |
-0.0117 |
-0.79% |
| 2025-01-02 |
007016 |
富國睿澤回報混合 |
1.4817 |
1.8617 |
1.5064 |
1.8864 |
-0.0247 |
-1.64% |
| 2024-12-31 |
007016 |
富國睿澤回報混合 |
1.5064 |
1.8864 |
1.5150 |
1.8950 |
-0.0086 |
-0.57% |
| 2024-12-26 |
007016 |
富國睿澤回報混合 |
1.5152 |
1.8952 |
1.5174 |
1.8974 |
-0.0022 |
-0.14% |
| 2024-12-25 |
007016 |
富國睿澤回報混合 |
1.5174 |
1.8974 |
1.5212 |
1.9012 |
-0.0038 |
-0.25% |
| 2024-12-24 |
007016 |
富國睿澤回報混合 |
1.5212 |
1.9012 |
1.5074 |
1.8874 |
0.0138 |
0.92% |
| 2024-12-23 |
007016 |
富國睿澤回報混合 |
1.5074 |
1.8874 |
1.5063 |
1.8863 |
0.0011 |
0.07% |
| 2024-12-20 |
007016 |
富國睿澤回報混合 |
1.5063 |
1.8863 |
1.5106 |
1.8906 |
-0.0043 |
-0.28% |
| 2024-12-19 |
007016 |
富國睿澤回報混合 |
1.5106 |
1.8906 |
1.5144 |
1.8944 |
-0.0038 |
-0.25% |
| 2024-12-18 |
007016 |
富國睿澤回報混合 |
1.5144 |
1.8944 |
1.5144 |
1.8944 |
0.0000 |
0.00% |
| 2024-12-17 |
007016 |
富國睿澤回報混合 |
1.5144 |
1.8944 |
1.5146 |
1.8946 |
-0.0002 |
-0.01% |
| 2024-12-16 |
007016 |
富國睿澤回報混合 |
1.5146 |
1.8946 |
1.5293 |
1.9093 |
-0.0147 |
-0.96% |
| 2024-12-13 |
007016 |
富國睿澤回報混合 |
1.5293 |
1.9093 |
1.5493 |
1.9293 |
-0.0200 |
-1.29% |
| 2024-12-12 |
007016 |
富國睿澤回報混合 |
1.5493 |
1.9293 |
1.5346 |
1.9146 |
0.0147 |
0.96% |
| 2024-12-11 |
007016 |
富國睿澤回報混合 |
1.5346 |
1.9146 |
1.5320 |
1.9120 |
0.0026 |
0.17% |
| 2024-12-10 |
007016 |
富國睿澤回報混合 |
1.5320 |
1.9120 |
1.5211 |
1.9011 |
0.0109 |
0.72% |
| 2024-12-09 |
007016 |
富國睿澤回報混合 |
1.5211 |
1.9011 |
1.5223 |
1.9023 |
-0.0012 |
-0.08% |
| 2024-12-06 |
007016 |
富國睿澤回報混合 |
1.5223 |
1.9023 |
1.5117 |
1.8917 |
0.0106 |
0.70% |
| 2024-12-05 |
007016 |
富國睿澤回報混合 |
1.5117 |
1.8917 |
1.5163 |
1.8963 |
-0.0046 |
-0.30% |
| 2024-12-04 |
007016 |
富國睿澤回報混合 |
1.5163 |
1.8963 |
1.5265 |
1.9065 |
-0.0102 |
-0.67% |
| 2024-12-03 |
007016 |
富國睿澤回報混合 |
1.5265 |
1.9065 |
1.5270 |
1.9070 |
-0.0005 |
-0.03% |
| 2024-12-02 |
007016 |
富國睿澤回報混合 |
1.5270 |
1.9070 |
1.5211 |
1.9011 |
0.0059 |
0.39% |
| 2024-11-29 |
007016 |
富國睿澤回報混合 |
1.5211 |
1.9011 |
1.5099 |
1.8899 |
0.0112 |
0.74% |
| 2024-11-28 |
007016 |
富國睿澤回報混合 |
1.5099 |
1.8899 |
1.5213 |
1.9013 |
-0.0114 |
-0.75% |
| 2024-11-27 |
007016 |
富國睿澤回報混合 |
1.5213 |
1.9013 |
1.5093 |
1.8893 |
0.0120 |
0.80% |
| 2024-11-26 |
007016 |
富國睿澤回報混合 |
1.5093 |
1.8893 |
1.5149 |
1.8949 |
-0.0056 |
-0.37% |
| 2024-11-25 |
007016 |
富國睿澤回報混合 |
1.5149 |
1.8949 |
1.5121 |
1.8921 |
0.0028 |
0.19% |
| 2024-11-22 |
007016 |
富國睿澤回報混合 |
1.5121 |
1.8921 |
1.5490 |
1.9290 |
-0.0369 |
-2.38% |
| 2024-11-21 |
007016 |
富國睿澤回報混合 |
1.5490 |
1.9290 |
1.5504 |
1.9304 |
-0.0014 |
-0.09% |
| 2024-11-20 |
007016 |
富國睿澤回報混合 |
1.5504 |
1.9304 |
1.5443 |
1.9243 |
0.0061 |
0.40% |
| 2024-11-19 |
007016 |
富國睿澤回報混合 |
1.5443 |
1.9243 |
1.5314 |
1.9114 |
0.0129 |
0.84% |
| 2024-11-18 |
007016 |
富國睿澤回報混合 |
1.5314 |
1.9114 |
1.5424 |
1.9224 |
-0.0110 |
-0.71% |
| 2024-11-15 |
007016 |
富國睿澤回報混合 |
1.5424 |
1.9224 |
1.5677 |
1.9477 |
-0.0253 |
-1.61% |
| 2024-11-14 |
007016 |
富國睿澤回報混合 |
1.5677 |
1.9477 |
1.5940 |
1.9740 |
-0.0263 |
-1.65% |
| 2024-11-13 |
007016 |
富國睿澤回報混合 |
1.5940 |
1.9740 |
1.5984 |
1.9784 |
-0.0044 |
-0.28% |
| 2024-11-12 |
007016 |
富國睿澤回報混合 |
1.5984 |
1.9784 |
1.6067 |
1.9867 |
-0.0083 |
-0.52% |
| 2024-11-11 |
007016 |
富國睿澤回報混合 |
1.6067 |
1.9867 |
1.5874 |
1.9674 |
0.0193 |
1.22% |
| 2024-11-08 |
007016 |
富國睿澤回報混合 |
1.5874 |
1.9674 |
1.5899 |
1.9699 |
-0.0025 |
-0.16% |
| 2024-11-07 |
007016 |
富國睿澤回報混合 |
1.5899 |
1.9699 |
1.5544 |
1.9344 |
0.0355 |
2.28% |
| 2024-11-06 |
007016 |
富國睿澤回報混合 |
1.5544 |
1.9344 |
1.5610 |
1.9410 |
-0.0066 |
-0.42% |
| 2024-11-05 |
007016 |
富國睿澤回報混合 |
1.5610 |
1.9410 |
1.5344 |
1.9144 |
0.0266 |
1.73% |
| 2024-11-04 |
007016 |
富國睿澤回報混合 |
1.5344 |
1.9144 |
1.5159 |
1.8959 |
0.0185 |
1.22% |
| 2024-11-01 |
007016 |
富國睿澤回報混合 |
1.5159 |
1.8959 |
1.5081 |
1.8881 |
0.0078 |
0.52% |
| 2024-10-31 |
007016 |
富國睿澤回報混合 |
1.5081 |
1.8881 |
1.5125 |
1.8925 |
-0.0044 |
-0.29% |
| 2024-10-30 |
007016 |
富國睿澤回報混合 |
1.5125 |
1.8925 |
1.5268 |
1.9068 |
-0.0143 |
-0.94% |
| 2024-10-29 |
007016 |
富國睿澤回報混合 |
1.5268 |
1.9068 |
1.5361 |
1.9161 |
-0.0093 |
-0.61% |
| 2024-10-28 |
007016 |
富國睿澤回報混合 |
1.5361 |
1.9161 |
1.5377 |
1.9177 |
-0.0016 |
-0.10% |
| 2024-10-25 |
007016 |
富國睿澤回報混合 |
1.5377 |
1.9177 |
1.5267 |
1.9067 |
0.0110 |
0.72% |
| 2024-10-24 |
007016 |
富國睿澤回報混合 |
1.5267 |
1.9067 |
1.5415 |
1.9215 |
-0.0148 |
-0.96% |
| 2024-10-23 |
007016 |
富國睿澤回報混合 |
1.5415 |
1.9215 |
1.5294 |
1.9094 |
0.0121 |
0.79% |
| 2024-10-22 |
007016 |
富國睿澤回報混合 |
1.5294 |
1.9094 |
1.5250 |
1.9050 |
0.0044 |
0.29% |
| 2024-10-21 |
007016 |
富國睿澤回報混合 |
1.5250 |
1.9050 |
1.5268 |
1.9068 |
-0.0018 |
-0.12% |
| 2024-10-18 |
007016 |
富國睿澤回報混合 |
1.5268 |
1.9068 |
1.4805 |
1.8605 |
0.0463 |
3.13% |
| 2024-10-17 |
007016 |
富國睿澤回報混合 |
1.4805 |
1.8605 |
1.4979 |
1.8779 |
-0.0174 |
-1.16% |
| 2024-10-16 |
007016 |
富國睿澤回報混合 |
1.4979 |
1.8779 |
1.4971 |
1.8771 |
0.0008 |
0.05% |
| 2024-10-15 |
007016 |
富國睿澤回報混合 |
1.4971 |
1.8771 |
1.5288 |
1.9088 |
-0.0317 |
-2.07% |
| 2024-10-14 |
007016 |
富國睿澤回報混合 |
1.5288 |
1.9088 |
1.5129 |
1.8929 |
0.0159 |
1.05% |
| 2024-10-11 |
007016 |
富國睿澤回報混合 |
1.5129 |
1.8929 |
1.5498 |
1.9298 |
-0.0369 |
-2.38% |
| 2024-10-10 |
007016 |
富國睿澤回報混合 |
1.5498 |
1.9298 |
1.5470 |
1.9270 |
0.0028 |
0.18% |
| 2024-10-09 |
007016 |
富國睿澤回報混合 |
1.5470 |
1.9270 |
1.6301 |
2.0101 |
-0.0831 |
-5.10% |
| 2024-10-08 |
007016 |
富國睿澤回報混合 |
1.6301 |
2.0101 |
1.5744 |
1.9544 |
0.0557 |
3.54% |
| 2024-09-30 |
007016 |
富國睿澤回報混合 |
1.5744 |
1.9544 |
1.4835 |
1.8635 |
0.0909 |
6.13% |
| 2024-09-27 |
007016 |
富國睿澤回報混合 |
1.4835 |
1.8635 |
1.4206 |
1.8006 |
0.0629 |
4.43% |
| 2024-09-26 |
007016 |
富國睿澤回報混合 |
1.4206 |
1.8006 |
1.3711 |
1.7511 |
0.0495 |
3.61% |
| 2024-09-25 |
007016 |
富國睿澤回報混合 |
1.3711 |
1.7511 |
1.3693 |
1.7493 |
0.0018 |
0.13% |
| 2024-09-24 |
007016 |
富國睿澤回報混合 |
1.3693 |
1.7493 |
1.3322 |
1.7122 |
0.0371 |
2.78% |
| 2024-09-23 |
007016 |
富國睿澤回報混合 |
1.3322 |
1.7122 |
1.3312 |
1.7112 |
0.0010 |
0.08% |
| 2024-09-20 |
007016 |
富國睿澤回報混合 |
1.3312 |
1.7112 |
1.3357 |
1.7157 |
-0.0045 |
-0.34% |
| 2024-09-19 |
007016 |
富國睿澤回報混合 |
1.3357 |
1.7157 |
1.3245 |
1.7045 |
0.0112 |
0.85% |
| 2024-09-18 |
007016 |
富國睿澤回報混合 |
1.3245 |
1.7045 |
1.3225 |
1.7025 |
0.0020 |
0.15% |
| 2024-09-13 |
007016 |
富國睿澤回報混合 |
1.3225 |
1.7025 |
1.3286 |
1.7086 |
-0.0061 |
-0.46% |
| 2024-09-12 |
007016 |
富國睿澤回報混合 |
1.3286 |
1.7086 |
1.3401 |
1.7201 |
-0.0115 |
-0.86% |
| 2024-09-11 |
007016 |
富國睿澤回報混合 |
1.3401 |
1.7201 |
1.3348 |
1.7148 |
0.0053 |
0.40% |
| 2024-09-10 |
007016 |
富國睿澤回報混合 |
1.3348 |
1.7148 |
1.3335 |
1.7135 |
0.0013 |
0.10% |
| 2024-09-09 |
007016 |
富國睿澤回報混合 |
1.3335 |
1.7135 |
1.3429 |
1.7229 |
-0.0094 |
-0.70% |
| 2024-09-06 |
007016 |
富國睿澤回報混合 |
1.3429 |
1.7229 |
1.3522 |
1.7322 |
-0.0093 |
-0.69% |
| 2024-09-05 |
007016 |
富國睿澤回報混合 |
1.3522 |
1.7322 |
1.3505 |
1.7305 |
0.0017 |
0.13% |
| 2024-09-04 |
007016 |
富國睿澤回報混合 |
1.3505 |
1.7305 |
1.3513 |
1.7313 |
-0.0008 |
-0.06% |
| 2024-09-03 |
007016 |
富國睿澤回報混合 |
1.3513 |
1.7313 |
1.3419 |
1.7219 |
0.0094 |
0.70% |
| 2024-09-02 |
007016 |
富國睿澤回報混合 |
1.3419 |
1.7219 |
1.3605 |
1.7405 |
-0.0186 |
-1.37% |
| 2024-08-30 |
007016 |
富國睿澤回報混合 |
1.3605 |
1.7405 |
1.3452 |
1.7252 |
0.0153 |
1.14% |
| 2024-08-29 |
007016 |
富國睿澤回報混合 |
1.3452 |
1.7252 |
1.3390 |
1.7190 |
0.0062 |
0.46% |
| 2024-08-28 |
007016 |
富國睿澤回報混合 |
1.3390 |
1.7190 |
1.3432 |
1.7232 |
-0.0042 |
-0.31% |
| 2024-08-27 |
007016 |
富國睿澤回報混合 |
1.3432 |
1.7232 |
1.3440 |
1.7240 |
-0.0008 |
-0.06% |
| 2024-08-26 |
007016 |
富國睿澤回報混合 |
1.3440 |
1.7240 |
1.3493 |
1.7293 |
-0.0053 |
-0.39% |
| 2024-08-23 |
007016 |
富國睿澤回報混合 |
1.3493 |
1.7293 |
1.3484 |
1.7284 |
0.0009 |
0.07% |
| 2024-08-22 |
007016 |
富國睿澤回報混合 |
1.3484 |
1.7284 |
1.3505 |
1.7305 |
-0.0021 |
-0.16% |
| 2024-08-21 |
007016 |
富國睿澤回報混合 |
1.3505 |
1.7305 |
1.3544 |
1.7344 |
-0.0039 |
-0.29% |
| 2024-08-20 |
007016 |
富國睿澤回報混合 |
1.3544 |
1.7344 |
1.3598 |
1.7398 |
-0.0054 |
-0.40% |
| 2024-08-19 |
007016 |
富國睿澤回報混合 |
1.3598 |
1.7398 |
1.3593 |
1.7393 |
0.0005 |
0.04% |
| 2024-08-16 |
007016 |
富國睿澤回報混合 |
1.3593 |
1.7393 |
1.3611 |
1.7411 |
-0.0018 |
-0.13% |
| 2024-08-15 |
007016 |
富國睿澤回報混合 |
1.3611 |
1.7411 |
1.3581 |
1.7381 |
0.0030 |
0.22% |
| 2024-08-14 |
007016 |
富國睿澤回報混合 |
1.3581 |
1.7381 |
1.3680 |
1.7480 |
-0.0099 |
-0.72% |
| 2024-08-13 |
007016 |
富國睿澤回報混合 |
1.3680 |
1.7480 |
1.3724 |
1.7524 |
-0.0044 |
-0.32% |
| 2024-08-12 |
007016 |
富國睿澤回報混合 |
1.3724 |
1.7524 |
1.3737 |
1.7537 |
-0.0013 |
-0.09% |
| 2024-08-09 |
007016 |
富國睿澤回報混合 |
1.3737 |
1.7537 |
1.3820 |
1.7620 |
-0.0083 |
-0.60% |
| 2024-08-08 |
007016 |
富國睿澤回報混合 |
1.3820 |
1.7620 |
1.3775 |
1.7575 |
0.0045 |
0.33% |
| 2024-08-07 |
007016 |
富國睿澤回報混合 |
1.3775 |
1.7575 |
1.3724 |
1.7524 |
0.0051 |
0.37% |
| 2024-08-06 |
007016 |
富國睿澤回報混合 |
1.3724 |
1.7524 |
1.3704 |
1.7504 |
0.0020 |
0.15% |
| 2024-08-05 |
007016 |
富國睿澤回報混合 |
1.3704 |
1.7504 |
1.3717 |
1.7517 |
-0.0013 |
-0.09% |
| 2024-08-02 |
007016 |
富國睿澤回報混合 |
1.3717 |
1.7517 |
1.3772 |
1.7572 |
-0.0055 |
-0.40% |
| 2024-07-31 |
007016 |
富國睿澤回報混合 |
1.3895 |
1.7695 |
1.3672 |
1.7472 |
0.0223 |
1.63% |
| 2024-07-30 |
007016 |
富國睿澤回報混合 |
1.3672 |
1.7472 |
1.3764 |
1.7564 |
-0.0092 |
-0.67% |
| 2024-07-29 |
007016 |
富國睿澤回報混合 |
1.3764 |
1.7564 |
1.3867 |
1.7667 |
-0.0103 |
-0.74% |
| 2024-07-26 |
007016 |
富國睿澤回報混合 |
1.3867 |
1.7667 |
1.3833 |
1.7633 |
0.0034 |
0.25% |
| 2024-07-25 |
007016 |
富國睿澤回報混合 |
1.3833 |
1.7633 |
1.3845 |
1.7645 |
-0.0012 |
-0.09% |
| 2024-07-24 |
007016 |
富國睿澤回報混合 |
1.3845 |
1.7645 |
1.3947 |
1.7747 |
-0.0102 |
-0.73% |
| 2024-07-23 |
007016 |
富國睿澤回報混合 |
1.3947 |
1.7747 |
1.4157 |
1.7957 |
-0.0210 |
-1.48% |
| 2024-07-22 |
007016 |
富國睿澤回報混合 |
1.4157 |
1.7957 |
1.4208 |
1.8008 |
-0.0051 |
-0.36% |
| 2024-07-19 |
007016 |
富國睿澤回報混合 |
1.4208 |
1.8008 |
1.4156 |
1.7956 |
0.0052 |
0.37% |
| 2024-07-18 |
007016 |
富國睿澤回報混合 |
1.4156 |
1.7956 |
1.4075 |
1.7875 |
0.0081 |
0.58% |
| 2024-07-17 |
007016 |
富國睿澤回報混合 |
1.4075 |
1.7875 |
1.3965 |
1.7765 |
0.0110 |
0.79% |
| 2024-07-16 |
007016 |
富國睿澤回報混合 |
1.3965 |
1.7765 |
1.3993 |
1.7793 |
-0.0028 |
-0.20% |
| 2024-07-15 |
007016 |
富國睿澤回報混合 |
1.3993 |
1.7793 |
1.4022 |
1.7822 |
-0.0029 |
-0.21% |
| 2024-07-12 |
007016 |
富國睿澤回報混合 |
1.4022 |
1.7822 |
1.4009 |
1.7809 |
0.0013 |
0.09% |
| 2024-07-11 |
007016 |
富國睿澤回報混合 |
1.4009 |
1.7809 |
1.3855 |
1.7655 |
0.0154 |
1.11% |
| 2024-07-10 |
007016 |
富國睿澤回報混合 |
1.3855 |
1.7655 |
1.3838 |
1.7638 |
0.0017 |
0.12% |
| 2024-07-09 |
007016 |
富國睿澤回報混合 |
1.3838 |
1.7638 |
1.3836 |
1.7636 |
0.0002 |
0.01% |
| 2024-07-08 |
007016 |
富國睿澤回報混合 |
1.3836 |
1.7636 |
1.4000 |
1.7800 |
-0.0164 |
-1.17% |
| 2024-07-05 |
007016 |
富國睿澤回報混合 |
1.4000 |
1.7800 |
1.4009 |
1.7809 |
-0.0009 |
-0.06% |
| 2024-07-04 |
007016 |
富國睿澤回報混合 |
1.4009 |
1.7809 |
1.4015 |
1.7815 |
-0.0006 |
-0.04% |
| 2024-07-03 |
007016 |
富國睿澤回報混合 |
1.4015 |
1.7815 |
1.4065 |
1.7865 |
-0.0050 |
-0.36% |
| 2024-07-02 |
007016 |
富國睿澤回報混合 |
1.4065 |
1.7865 |
1.4100 |
1.7900 |
-0.0035 |
-0.25% |
| 2024-07-01 |
007016 |
富國睿澤回報混合 |
1.4100 |
1.7900 |
1.4108 |
1.7908 |
-0.0008 |
-0.06% |
| 2024-06-28 |
007016 |
富國睿澤回報混合 |
1.4108 |
1.7908 |
1.4114 |
1.7914 |
-0.0006 |
-0.04% |
| 2024-06-27 |
007016 |
富國睿澤回報混合 |
1.4114 |
1.7914 |
1.4214 |
1.8014 |
-0.0100 |
-0.70% |
| 2024-06-26 |
007016 |
富國睿澤回報混合 |
1.4214 |
1.8014 |
1.4200 |
1.8000 |
0.0014 |
0.10% |
| 2024-06-25 |
007016 |
富國睿澤回報混合 |
1.4200 |
1.8000 |
1.4179 |
1.7979 |
0.0021 |
0.15% |
| 2024-06-24 |
007016 |
富國睿澤回報混合 |
1.4179 |
1.7979 |
1.4241 |
1.8041 |
-0.0062 |
-0.44% |
| 2024-06-21 |
007016 |
富國睿澤回報混合 |
1.4241 |
1.8041 |
1.4270 |
1.8070 |
-0.0029 |
-0.20% |
| 2024-06-20 |
007016 |
富國睿澤回報混合 |
1.4270 |
1.8070 |
1.4289 |
1.8089 |
-0.0019 |
-0.13% |
| 2024-06-19 |
007016 |
富國睿澤回報混合 |
1.4289 |
1.8089 |
1.4307 |
1.8107 |
-0.0018 |
-0.13% |
| 2024-06-18 |
007016 |
富國睿澤回報混合 |
1.4307 |
1.8107 |
1.4330 |
1.8130 |
-0.0023 |
-0.16% |
| 2024-06-17 |
007016 |
富國睿澤回報混合 |
1.4330 |
1.8130 |
1.4362 |
1.8162 |
-0.0032 |
-0.22% |
| 2024-06-14 |
007016 |
富國睿澤回報混合 |
1.4362 |
1.8162 |
1.4338 |
1.8138 |
0.0024 |
0.17% |
| 2024-06-13 |
007016 |
富國睿澤回報混合 |
1.4338 |
1.8138 |
1.4401 |
1.8201 |
-0.0063 |
-0.44% |
| 2024-06-12 |
007016 |
富國睿澤回報混合 |
1.4401 |
1.8201 |
1.4454 |
1.8254 |
-0.0053 |
-0.37% |
| 2024-06-11 |
007016 |
富國睿澤回報混合 |
1.4454 |
1.8254 |
1.4471 |
1.8271 |
-0.0017 |
-0.12% |
| 2024-06-07 |
007016 |
富國睿澤回報混合 |
1.4471 |
1.8271 |
1.4505 |
1.8305 |
-0.0034 |
-0.23% |
| 2024-06-06 |
007016 |
富國睿澤回報混合 |
1.4505 |
1.8305 |
1.4539 |
1.8339 |
-0.0034 |
-0.23% |
| 2024-06-05 |
007016 |
富國睿澤回報混合 |
1.4539 |
1.8339 |
1.4653 |
1.8453 |
-0.0114 |
-0.78% |
| 2024-06-04 |
007016 |
富國睿澤回報混合 |
1.4653 |
1.8453 |
1.4511 |
1.8311 |
0.0142 |
0.98% |
| 2024-06-03 |
007016 |
富國睿澤回報混合 |
1.4511 |
1.8311 |
1.4513 |
1.8313 |
-0.0002 |
-0.01% |
| 2024-05-31 |
007016 |
富國睿澤回報混合 |
1.4513 |
1.8313 |
1.4557 |
1.8357 |
-0.0044 |
-0.30% |
| 2024-05-30 |
007016 |
富國睿澤回報混合 |
1.4557 |
1.8357 |
1.4577 |
1.8377 |
-0.0020 |
-0.14% |
| 2024-05-29 |
007016 |
富國睿澤回報混合 |
1.4577 |
1.8377 |
1.4608 |
1.8408 |
-0.0031 |
-0.21% |
| 2024-05-28 |
007016 |
富國睿澤回報混合 |
1.4608 |
1.8408 |
1.4688 |
1.8488 |
-0.0080 |
-0.54% |
| 2024-05-27 |
007016 |
富國睿澤回報混合 |
1.4688 |
1.8488 |
1.4622 |
1.8422 |
0.0066 |
0.45% |
| 2024-05-24 |
007016 |
富國睿澤回報混合 |
1.4622 |
1.8422 |
1.4661 |
1.8461 |
-0.0039 |
-0.27% |
| 2024-05-23 |
007016 |
富國睿澤回報混合 |
1.4661 |
1.8461 |
1.4761 |
1.8561 |
-0.0100 |
-0.68% |
| 2024-05-22 |
007016 |
富國睿澤回報混合 |
1.4761 |
1.8561 |
1.4765 |
1.8565 |
-0.0004 |
-0.03% |
| 2024-05-21 |
007016 |
富國睿澤回報混合 |
1.4765 |
1.8565 |
1.4818 |
1.8618 |
-0.0053 |
-0.36% |
