富國睿澤回報(bào)混合基金凈值查詢(007016)
今天最新凈值
1.5869
0.0162 1.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5800
-0.0069 -0.4352%
- 累計(jì)凈值：1.9669
- 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(chǎn)：2.33億元
- 基金公司：富國基金
- 基金經(jīng)理：張嘯偉
今年以來,富國睿澤回報(bào)混合(007016)基金累計(jì)收益率5.34%
| 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 |
| 2025-05-22 |
007016 |
富國睿澤回報(bào)混合 |
1.5808 |
1.9608 |
1.5869 |
1.9669 |
-0.0061 |
-0.38% |
| 2025-05-21 |
007016 |
富國睿澤回報(bào)混合 |
1.5869 |
1.9669 |
1.5707 |
1.9507 |
0.0162 |
1.03% |
| 2025-05-20 |
007016 |
富國睿澤回報(bào)混合 |
1.5707 |
1.9507 |
1.5439 |
1.9239 |
0.0268 |
1.74% |
| 2025-05-19 |
007016 |
富國睿澤回報(bào)混合 |
1.5439 |
1.9239 |
1.5372 |
1.9172 |
0.0067 |
0.44% |
| 2025-05-16 |
007016 |
富國睿澤回報(bào)混合 |
1.5372 |
1.9172 |
1.5404 |
1.9204 |
-0.0032 |
-0.21% |
| 2025-05-15 |
007016 |
富國睿澤回報(bào)混合 |
1.5404 |
1.9204 |
1.5492 |
1.9292 |
-0.0088 |
-0.57% |
| 2025-05-14 |
007016 |
富國睿澤回報(bào)混合 |
1.5492 |
1.9292 |
1.5352 |
1.9152 |
0.0140 |
0.91% |
| 2025-05-13 |
007016 |
富國睿澤回報(bào)混合 |
1.5352 |
1.9152 |
1.5393 |
1.9193 |
-0.0041 |
-0.27% |
| 2025-05-12 |
007016 |
富國睿澤回報(bào)混合 |
1.5393 |
1.9193 |
1.5333 |
1.9133 |
0.0060 |
0.39% |
| 2025-05-09 |
007016 |
富國睿澤回報(bào)混合 |
1.5333 |
1.9133 |
1.5311 |
1.9111 |
0.0022 |
0.14% |
|
|
| 2025-05-08 |
007016 |
富國睿澤回報(bào)混合 |
1.5311 |
1.9111 |
1.5314 |
1.9114 |
-0.0003 |
-0.02% |
| 2025-05-07 |
007016 |
富國睿澤回報(bào)混合 |
1.5314 |
1.9114 |
1.5334 |
1.9134 |
-0.0020 |
-0.13% |
| 2025-05-06 |
007016 |
富國睿澤回報(bào)混合 |
1.5334 |
1.9134 |
1.5171 |
1.8971 |
0.0163 |
1.07% |
| 2025-04-30 |
007016 |
富國睿澤回報(bào)混合 |
1.5171 |
1.8971 |
1.5173 |
1.8973 |
-0.0002 |
-0.01% |
| 2025-04-29 |
007016 |
富國睿澤回報(bào)混合 |
1.5173 |
1.8973 |
1.5171 |
1.8971 |
0.0002 |
0.01% |
| 2025-04-28 |
007016 |
富國睿澤回報(bào)混合 |
1.5171 |
1.8971 |
1.5238 |
1.9038 |
-0.0067 |
-0.44% |
| 2025-04-25 |
007016 |
富國睿澤回報(bào)混合 |
1.5238 |
1.9038 |
1.5261 |
1.9061 |
-0.0023 |
-0.15% |
| 2025-04-24 |
007016 |
富國睿澤回報(bào)混合 |
1.5261 |
1.9061 |
1.5219 |
1.9019 |
0.0042 |
0.28% |
| 2025-04-23 |
007016 |
富國睿澤回報(bào)混合 |
1.5219 |
1.9019 |
1.5241 |
1.9041 |
-0.0022 |
-0.14% |
| 2025-04-22 |
007016 |
富國睿澤回報(bào)混合 |
1.5241 |
1.9041 |
1.5172 |
1.8972 |
0.0069 |
0.45% |
| 2025-04-21 |
007016 |
富國睿澤回報(bào)混合 |
1.5172 |
1.8972 |
1.5083 |
1.8883 |
0.0089 |
0.59% |
| 2025-04-18 |
007016 |
富國睿澤回報(bào)混合 |
1.5083 |
1.8883 |
1.5075 |
1.8875 |
0.0008 |
0.05% |
| 2025-04-17 |
007016 |
富國睿澤回報(bào)混合 |
1.5075 |
1.8875 |
1.5027 |
1.8827 |
0.0048 |
0.32% |
| 2025-04-16 |
007016 |
富國睿澤回報(bào)混合 |
1.5027 |
1.8827 |
1.5078 |
1.8878 |
-0.0051 |
-0.34% |
| 2025-04-15 |
007016 |
富國睿澤回報(bào)混合 |
1.5078 |
1.8878 |
1.5055 |
1.8855 |
0.0023 |
0.15% |
|
|
| 2025-04-14 |
007016 |
富國睿澤回報(bào)混合 |
1.5055 |
1.8855 |
1.4916 |
1.8716 |
0.0139 |
0.93% |
| 2025-04-11 |
007016 |
富國睿澤回報(bào)混合 |
1.4916 |
1.8716 |
1.4904 |
1.8704 |
0.0012 |
0.08% |
| 2025-04-10 |
007016 |
富國睿澤回報(bào)混合 |
1.4904 |
1.8704 |
1.4749 |
1.8549 |
0.0155 |
1.05% |
| 2025-04-09 |
007016 |
富國睿澤回報(bào)混合 |
1.4749 |
1.8549 |
1.4625 |
1.8425 |
0.0124 |
0.85% |
| 2025-04-08 |
007016 |
富國睿澤回報(bào)混合 |
1.4625 |
1.8425 |
1.4341 |
1.8141 |
0.0284 |
1.98% |
| 2025-04-07 |
007016 |
富國睿澤回報(bào)混合 |
1.4341 |
1.8141 |
1.5374 |
1.9174 |
-0.1033 |
-6.72% |
| 2025-04-03 |
007016 |
富國睿澤回報(bào)混合 |
1.5374 |
1.9174 |
1.5458 |
1.9258 |
-0.0084 |
-0.54% |
| 2025-04-02 |
007016 |
富國睿澤回報(bào)混合 |
1.5458 |
1.9258 |
1.5449 |
1.9249 |
0.0009 |
0.06% |
| 2025-04-01 |
007016 |
富國睿澤回報(bào)混合 |
1.5449 |
1.9249 |
1.5380 |
1.9180 |
0.0069 |
0.45% |
| 2025-03-31 |
007016 |
富國睿澤回報(bào)混合 |
1.5380 |
1.9180 |
1.5511 |
1.9311 |
-0.0131 |
-0.84% |
| 2025-03-28 |
007016 |
富國睿澤回報(bào)混合 |
1.5511 |
1.9311 |
1.5600 |
1.9400 |
-0.0089 |
-0.57% |
| 2025-03-27 |
007016 |
富國睿澤回報(bào)混合 |
1.5600 |
1.9400 |
1.5552 |
1.9352 |
0.0048 |
0.31% |
| 2025-03-26 |
007016 |
富國睿澤回報(bào)混合 |
1.5552 |
1.9352 |
1.5604 |
1.9404 |
-0.0052 |
-0.33% |
| 2025-03-25 |
007016 |
富國睿澤回報(bào)混合 |
1.5604 |
1.9404 |
1.5635 |
1.9435 |
-0.0031 |
-0.20% |
| 2025-03-24 |
007016 |
富國睿澤回報(bào)混合 |
1.5635 |
1.9435 |
1.5565 |
1.9365 |
0.0070 |
0.45% |
| 2025-03-21 |
007016 |
富國睿澤回報(bào)混合 |
1.5565 |
1.9365 |
1.5750 |
1.9550 |
-0.0185 |
-1.17% |
| 2025-03-20 |
007016 |
富國睿澤回報(bào)混合 |
1.5750 |
1.9550 |
1.5942 |
1.9742 |
-0.0192 |
-1.20% |
| 2025-03-19 |
007016 |
富國睿澤回報(bào)混合 |
1.5942 |
1.9742 |
1.5948 |
1.9748 |
-0.0006 |
-0.04% |
| 2025-03-18 |
007016 |
富國睿澤回報(bào)混合 |
1.5948 |
1.9748 |
1.5879 |
1.9679 |
0.0069 |
0.43% |
| 2025-03-17 |
007016 |
富國睿澤回報(bào)混合 |
1.5879 |
1.9679 |
1.5920 |
1.9720 |
-0.0041 |
-0.26% |
| 2025-03-14 |
007016 |
富國睿澤回報(bào)混合 |
1.5920 |
1.9720 |
1.5646 |
1.9446 |
0.0274 |
1.75% |
| 2025-03-13 |
007016 |
富國睿澤回報(bào)混合 |
1.5646 |
1.9446 |
1.5664 |
1.9464 |
-0.0018 |
-0.11% |
| 2025-03-12 |
007016 |
富國睿澤回報(bào)混合 |
1.5664 |
1.9464 |
1.5809 |
1.9609 |
-0.0145 |
-0.92% |
| 2025-03-11 |
007016 |
富國睿澤回報(bào)混合 |
1.5809 |
1.9609 |
1.5704 |
1.9504 |
0.0105 |
0.67% |
| 2025-03-10 |
007016 |
富國睿澤回報(bào)混合 |
1.5704 |
1.9504 |
1.5768 |
1.9568 |
-0.0064 |
-0.41% |
| 2025-03-07 |
007016 |
富國睿澤回報(bào)混合 |
1.5768 |
1.9568 |
1.5766 |
1.9566 |
0.0002 |
0.01% |
| 2025-03-06 |
007016 |
富國睿澤回報(bào)混合 |
1.5766 |
1.9566 |
1.5542 |
1.9342 |
0.0224 |
1.44% |
| 2025-03-05 |
007016 |
富國睿澤回報(bào)混合 |
1.5542 |
1.9342 |
1.5484 |
1.9284 |
0.0058 |
0.37% |
| 2025-03-04 |
007016 |
富國睿澤回報(bào)混合 |
1.5484 |
1.9284 |
1.5474 |
1.9274 |
0.0010 |
0.06% |
| 2025-03-03 |
007016 |
富國睿澤回報(bào)混合 |
1.5474 |
1.9274 |
1.5419 |
1.9219 |
0.0055 |
0.36% |
| 2025-02-28 |
007016 |
富國睿澤回報(bào)混合 |
1.5419 |
1.9219 |
1.5560 |
1.9360 |
-0.0141 |
-0.91% |
| 2025-02-27 |
007016 |
富國睿澤回報(bào)混合 |
1.5560 |
1.9360 |
1.5491 |
1.9291 |
0.0069 |
0.45% |
| 2025-02-26 |
007016 |
富國睿澤回報(bào)混合 |
1.5491 |
1.9291 |
1.5359 |
1.9159 |
0.0132 |
0.86% |
| 2025-02-25 |
007016 |
富國睿澤回報(bào)混合 |
1.5359 |
1.9159 |
1.5559 |
1.9359 |
-0.0200 |
-1.29% |
| 2025-02-24 |
007016 |
富國睿澤回報(bào)混合 |
1.5559 |
1.9359 |
1.5660 |
1.9460 |
-0.0101 |
-0.64% |
| 2025-02-21 |
007016 |
富國睿澤回報(bào)混合 |
1.5660 |
1.9460 |
1.5445 |
1.9245 |
0.0215 |
1.39% |
| 2025-02-20 |
007016 |
富國睿澤回報(bào)混合 |
1.5445 |
1.9245 |
1.5529 |
1.9329 |
-0.0084 |
-0.54% |
| 2025-02-19 |
007016 |
富國睿澤回報(bào)混合 |
1.5529 |
1.9329 |
1.5523 |
1.9323 |
0.0006 |
0.04% |
| 2025-02-18 |
007016 |
富國睿澤回報(bào)混合 |
1.5523 |
1.9323 |
1.5507 |
1.9307 |
0.0016 |
0.10% |
| 2025-02-17 |
007016 |
富國睿澤回報(bào)混合 |
1.5507 |
1.9307 |
1.5514 |
1.9314 |
-0.0007 |
-0.05% |
| 2025-02-14 |
007016 |
富國睿澤回報(bào)混合 |
1.5514 |
1.9314 |
1.5266 |
1.9066 |
0.0248 |
1.62% |
| 2025-02-13 |
007016 |
富國睿澤回報(bào)混合 |
1.5266 |
1.9066 |
1.5139 |
1.8939 |
0.0127 |
0.84% |
| 2025-02-12 |
007016 |
富國睿澤回報(bào)混合 |
1.5139 |
1.8939 |
1.5022 |
1.8822 |
0.0117 |
0.78% |
| 2025-02-11 |
007016 |
富國睿澤回報(bào)混合 |
1.5022 |
1.8822 |
1.5074 |
1.8874 |
-0.0052 |
-0.34% |
| 2025-02-10 |
007016 |
富國睿澤回報(bào)混合 |
1.5074 |
1.8874 |
1.4994 |
1.8794 |
0.0080 |
0.53% |
| 2025-02-07 |
007016 |
富國睿澤回報(bào)混合 |
1.4994 |
1.8794 |
1.4865 |
1.8665 |
0.0129 |
0.87% |
| 2025-02-06 |
007016 |
富國睿澤回報(bào)混合 |
1.4865 |
1.8665 |
1.4805 |
1.8605 |
0.0060 |
0.41% |
| 2025-02-05 |
007016 |
富國睿澤回報(bào)混合 |
1.4805 |
1.8605 |
1.4886 |
1.8686 |
-0.0081 |
-0.54% |
| 2025-01-27 |
007016 |
富國睿澤回報(bào)混合 |
1.4886 |
1.8686 |
1.4871 |
1.8671 |
0.0015 |
0.10% |
| 2025-01-22 |
007016 |
富國睿澤回報(bào)混合 |
1.4831 |
1.8631 |
1.4964 |
1.8764 |
-0.0133 |
-0.89% |
| 2025-01-14 |
007016 |
富國睿澤回報(bào)混合 |
1.4774 |
1.8574 |
1.4491 |
1.8291 |
0.0283 |
1.95% |
| 2025-01-13 |
007016 |
富國睿澤回報(bào)混合 |
1.4491 |
1.8291 |
1.4526 |
1.8326 |
-0.0035 |
-0.24% |
| 2025-01-10 |
007016 |
富國睿澤回報(bào)混合 |
1.4526 |
1.8326 |
1.4615 |
1.8415 |
-0.0089 |
-0.61% |
| 2025-01-09 |
007016 |
富國睿澤回報(bào)混合 |
1.4615 |
1.8415 |
1.4653 |
1.8453 |
-0.0038 |
-0.26% |
| 2025-01-08 |
007016 |
富國睿澤回報(bào)混合 |
1.4653 |
1.8453 |
1.4667 |
1.8467 |
-0.0014 |
-0.10% |
| 2025-01-07 |
007016 |
富國睿澤回報(bào)混合 |
1.4667 |
1.8467 |
1.4674 |
1.8474 |
-0.0007 |
-0.05% |
| 2025-01-06 |
007016 |
富國睿澤回報(bào)混合 |
1.4674 |
1.8474 |
1.4700 |
1.8500 |
-0.0026 |
-0.18% |
| 2025-01-03 |
007016 |
富國睿澤回報(bào)混合 |
1.4700 |
1.8500 |
1.4817 |
1.8617 |
-0.0117 |
-0.79% |
| 2025-01-02 |
007016 |
富國睿澤回報(bào)混合 |
1.4817 |
1.8617 |
1.5064 |
1.8864 |
-0.0247 |
-1.64% |
