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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)融享18個(gè)月定開混合A(富國(guó)融享18個(gè)月定期開放混合)基金凈值查詢(009334)

今天最新凈值 1.1408 0.0072 0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1391 0.0022 0.1972%
  • 累計(jì)凈值：1.4108
  • 成立日期：2020-05-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4228億
  • 最近資產(chǎn)：0.92億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：孫彬
近半年富國(guó)融享18個(gè)月定開混合A|富國(guó)融享18個(gè)月定期開放混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)融享18個(gè)月定開混合A(009334)基金累計(jì)收益率3.58%
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
2025-05-22 009334 富國(guó)融享18個(gè)月定開混合A 1.1369 1.4069 1.1408 1.4108 -0.0039 -0.34%
2025-05-21 009334 富國(guó)融享18個(gè)月定開混合A 1.1408 1.4108 1.1336 1.4036 0.0072 0.64%
2025-05-20 009334 富國(guó)融享18個(gè)月定開混合A 1.1336 1.4036 1.1148 1.3848 0.0188 1.69%
2025-05-19 009334 富國(guó)融享18個(gè)月定開混合A 1.1148 1.3848 1.1040 1.3740 0.0108 0.98%
2025-05-16 009334 富國(guó)融享18個(gè)月定開混合A 1.1040 1.3740 1.0967 1.3667 0.0073 0.67%
2025-05-15 009334 富國(guó)融享18個(gè)月定開混合A 1.0967 1.3667 1.1058 1.3758 -0.0091 -0.82%
2025-05-14 009334 富國(guó)融享18個(gè)月定開混合A 1.1058 1.3758 1.0977 1.3677 0.0081 0.74%
2025-05-13 009334 富國(guó)融享18個(gè)月定開混合A 1.0977 1.3677 1.0971 1.3671 0.0006 0.05%
2025-05-12 009334 富國(guó)融享18個(gè)月定開混合A 1.0971 1.3671 1.0944 1.3644 0.0027 0.25%
2025-05-09 009334 富國(guó)融享18個(gè)月定開混合A 1.0944 1.3644 1.0953 1.3653 -0.0009 -0.08%
2025-05-08 009334 富國(guó)融享18個(gè)月定開混合A 1.0953 1.3653 1.0970 1.3670 -0.0017 -0.15%
2025-05-07 009334 富國(guó)融享18個(gè)月定開混合A 1.0970 1.3670 1.1017 1.3717 -0.0047 -0.43%
2025-05-06 009334 富國(guó)融享18個(gè)月定開混合A 1.1017 1.3717 1.0901 1.3601 0.0116 1.06%
2025-04-30 009334 富國(guó)融享18個(gè)月定開混合A 1.0901 1.3601 1.0873 1.3573 0.0028 0.26%
2025-04-29 009334 富國(guó)融享18個(gè)月定開混合A 1.0873 1.3573 1.0826 1.3526 0.0047 0.43%
2025-04-28 009334 富國(guó)融享18個(gè)月定開混合A 1.0826 1.3526 1.0898 1.3598 -0.0072 -0.66%
2025-04-25 009334 富國(guó)融享18個(gè)月定開混合A 1.0898 1.3598 1.0902 1.3602 -0.0004 -0.04%
2025-04-24 009334 富國(guó)融享18個(gè)月定開混合A 1.0902 1.3602 1.0891 1.3591 0.0011 0.10%
2025-04-23 009334 富國(guó)融享18個(gè)月定開混合A 1.0891 1.3591 1.0855 1.3555 0.0036 0.33%
2025-04-22 009334 富國(guó)融享18個(gè)月定開混合A 1.0855 1.3555 1.0826 1.3526 0.0029 0.27%
2025-04-21 009334 富國(guó)融享18個(gè)月定開混合A 1.0826 1.3526 1.0617 1.3317 0.0209 1.97%
2025-04-18 009334 富國(guó)融享18個(gè)月定開混合A 1.0617 1.3317 1.0621 1.3321 -0.0004 -0.04%
2025-04-17 009334 富國(guó)融享18個(gè)月定開混合A 1.0621 1.3321 1.0651 1.3351 -0.0030 -0.28%
2025-04-16 009334 富國(guó)融享18個(gè)月定開混合A 1.0651 1.3351 1.0757 1.3457 -0.0106 -0.99%
2025-04-15 009334 富國(guó)融享18個(gè)月定開混合A 1.0757 1.3457 1.0753 1.3453 0.0004 0.04%
2025-04-14 009334 富國(guó)融享18個(gè)月定開混合A 1.0753 1.3453 1.0635 1.3335 0.0118 1.11%
2025-04-11 009334 富國(guó)融享18個(gè)月定開混合A 1.0635 1.3335 1.0538 1.3238 0.0097 0.92%
2025-04-10 009334 富國(guó)融享18個(gè)月定開混合A 1.0538 1.3238 1.0208 1.2908 0.0330 3.23%
2025-04-09 009334 富國(guó)融享18個(gè)月定開混合A 1.0208 1.2908 1.0053 1.2753 0.0155 1.54%
2025-04-08 009334 富國(guó)融享18個(gè)月定開混合A 1.0053 1.2753 0.9952 1.2652 0.0101 1.01%
2025-04-07 009334 富國(guó)融享18個(gè)月定開混合A 0.9952 1.2652 1.0912 1.3612 -0.0960 -8.80%
2025-04-03 009334 富國(guó)融享18個(gè)月定開混合A 1.0912 1.3612 1.1085 1.3785 -0.0173 -1.56%
2025-04-02 009334 富國(guó)融享18個(gè)月定開混合A 1.1085 1.3785 1.1102 1.3802 -0.0017 -0.15%
2025-04-01 009334 富國(guó)融享18個(gè)月定開混合A 1.1102 1.3802 1.0996 1.3696 0.0106 0.96%
2025-03-31 009334 富國(guó)融享18個(gè)月定開混合A 1.0996 1.3696 1.1075 1.3775 -0.0079 -0.71%
2025-03-28 009334 富國(guó)融享18個(gè)月定開混合A 1.1075 1.3775 1.1133 1.3833 -0.0058 -0.52%
2025-03-27 009334 富國(guó)融享18個(gè)月定開混合A 1.1133 1.3833 1.1024 1.3724 0.0109 0.99%
2025-03-26 009334 富國(guó)融享18個(gè)月定開混合A 1.1024 1.3724 1.1071 1.3771 -0.0047 -0.42%
2025-03-25 009334 富國(guó)融享18個(gè)月定開混合A 1.1071 1.3771 1.1201 1.3901 -0.0130 -1.16%
2025-03-24 009334 富國(guó)融享18個(gè)月定開混合A 1.1201 1.3901 1.1107 1.3807 0.0094 0.85%
2025-03-21 009334 富國(guó)融享18個(gè)月定開混合A 1.1107 1.3807 1.1313 1.4013 -0.0206 -1.82%
2025-03-20 009334 富國(guó)融享18個(gè)月定開混合A 1.1313 1.4013 1.1375 1.4075 -0.0062 -0.55%
2025-03-19 009334 富國(guó)融享18個(gè)月定開混合A 1.1375 1.4075 1.1342 1.4042 0.0033 0.29%
2025-03-18 009334 富國(guó)融享18個(gè)月定開混合A 1.1342 1.4042 1.1323 1.4023 0.0019 0.17%
2025-03-17 009334 富國(guó)融享18個(gè)月定開混合A 1.1323 1.4023 1.1390 1.4090 -0.0067 -0.59%
2025-03-14 009334 富國(guó)融享18個(gè)月定開混合A 1.1390 1.4090 1.1172 1.3872 0.0218 1.95%
2025-03-13 009334 富國(guó)融享18個(gè)月定開混合A 1.1172 1.3872 1.1308 1.4008 -0.0136 -1.20%
2025-03-12 009334 富國(guó)融享18個(gè)月定開混合A 1.1308 1.4008 1.1429 1.4129 -0.0121 -1.06%
2025-03-11 009334 富國(guó)融享18個(gè)月定開混合A 1.1429 1.4129 1.1472 1.4172 -0.0043 -0.37%
2025-03-10 009334 富國(guó)融享18個(gè)月定開混合A 1.1472 1.4172 1.1495 1.4195 -0.0023 -0.20%
2025-03-07 009334 富國(guó)融享18個(gè)月定開混合A 1.1495 1.4195 1.1391 1.4091 0.0104 0.91%
2025-03-06 009334 富國(guó)融享18個(gè)月定開混合A 1.1391 1.4091 1.1161 1.3861 0.0230 2.06%
2025-03-05 009334 富國(guó)融享18個(gè)月定開混合A 1.1161 1.3861 1.1091 1.3791 0.0070 0.63%
2025-03-04 009334 富國(guó)融享18個(gè)月定開混合A 1.1091 1.3791 1.1038 1.3738 0.0053 0.48%
2025-03-03 009334 富國(guó)融享18個(gè)月定開混合A 1.1038 1.3738 1.1017 1.3717 0.0021 0.19%
2025-02-28 009334 富國(guó)融享18個(gè)月定開混合A 1.1017 1.3717 1.1197 1.3897 -0.0180 -1.61%
2025-02-27 009334 富國(guó)融享18個(gè)月定開混合A 1.1197 1.3897 1.1209 1.3909 -0.0012 -0.11%
2025-02-26 009334 富國(guó)融享18個(gè)月定開混合A 1.1209 1.3909 1.1231 1.3931 -0.0022 -0.20%
2025-02-25 009334 富國(guó)融享18個(gè)月定開混合A 1.1231 1.3931 1.1315 1.4015 -0.0084 -0.74%
2025-02-24 009334 富國(guó)融享18個(gè)月定開混合A 1.1315 1.4015 1.1332 1.4032 -0.0017 -0.15%
2025-02-21 009334 富國(guó)融享18個(gè)月定開混合A 1.1332 1.4032 1.1175 1.3875 0.0157 1.40%
2025-02-20 009334 富國(guó)融享18個(gè)月定開混合A 1.1175 1.3875 1.1085 1.3785 0.0090 0.81%
2025-02-19 009334 富國(guó)融享18個(gè)月定開混合A 1.1085 1.3785 1.0977 1.3677 0.0108 0.98%
2025-02-18 009334 富國(guó)融享18個(gè)月定開混合A 1.0977 1.3677 1.1118 1.3818 -0.0141 -1.27%
2025-02-17 009334 富國(guó)融享18個(gè)月定開混合A 1.1118 1.3818 1.1176 1.3876 -0.0058 -0.52%
2025-02-14 009334 富國(guó)融享18個(gè)月定開混合A 1.1176 1.3876 1.1087 1.3787 0.0089 0.80%
2025-02-13 009334 富國(guó)融享18個(gè)月定開混合A 1.1087 1.3787 1.1210 1.3910 -0.0123 -1.10%
2025-02-12 009334 富國(guó)融享18個(gè)月定開混合A 1.1210 1.3910 1.1069 1.3769 0.0141 1.27%
2025-02-11 009334 富國(guó)融享18個(gè)月定開混合A 1.1069 1.3769 1.1051 1.3751 0.0018 0.16%
2025-02-10 009334 富國(guó)融享18個(gè)月定開混合A 1.1051 1.3751 1.1106 1.3806 -0.0055 -0.50%
2025-02-07 009334 富國(guó)融享18個(gè)月定開混合A 1.1106 1.3806 1.1024 1.3724 0.0082 0.74%
2025-02-06 009334 富國(guó)融享18個(gè)月定開混合A 1.1024 1.3724 1.0878 1.3578 0.0146 1.34%
2025-02-05 009334 富國(guó)融享18個(gè)月定開混合A 1.0878 1.3578 1.1010 1.3710 -0.0132 -1.20%
2025-01-27 009334 富國(guó)融享18個(gè)月定開混合A 1.1010 1.3710 1.0976 1.3676 0.0034 0.31%
2025-01-22 009334 富國(guó)融享18個(gè)月定開混合A 1.0905 1.3605 1.1010 1.3710 -0.0105 -0.95%
2025-01-14 009334 富國(guó)融享18個(gè)月定開混合A 1.0758 1.3458 1.0505 1.3205 0.0253 2.41%
2025-01-13 009334 富國(guó)融享18個(gè)月定開混合A 1.0505 1.3205 1.0513 1.3213 -0.0008 -0.08%
2025-01-10 009334 富國(guó)融享18個(gè)月定開混合A 1.0513 1.3213 1.0595 1.3295 -0.0082 -0.77%
2025-01-09 009334 富國(guó)融享18個(gè)月定開混合A 1.0595 1.3295 1.0651 1.3351 -0.0056 -0.53%
2025-01-08 009334 富國(guó)融享18個(gè)月定開混合A 1.0651 1.3351 1.0631 1.3331 0.0020 0.19%
2025-01-07 009334 富國(guó)融享18個(gè)月定開混合A 1.0631 1.3331 1.0490 1.3190 0.0141 1.34%
2025-01-06 009334 富國(guó)融享18個(gè)月定開混合A 1.0490 1.3190 1.0513 1.3213 -0.0023 -0.22%
2025-01-03 009334 富國(guó)融享18個(gè)月定開混合A 1.0513 1.3213 1.0594 1.3294 -0.0081 -0.76%
2025-01-02 009334 富國(guó)融享18個(gè)月定開混合A 1.0594 1.3294 1.0856 1.3556 -0.0262 -2.41%
2024-12-31 009334 富國(guó)融享18個(gè)月定開混合A 1.0856 1.3556 1.0925 1.3625 -0.0069 -0.63%
2024-12-26 009334 富國(guó)融享18個(gè)月定開混合A 1.0924 1.3624 1.0935 1.3635 -0.0011 -0.10%
2024-12-25 009334 富國(guó)融享18個(gè)月定開混合A 1.0935 1.3635 1.0954 1.3654 -0.0019 -0.17%
2024-12-24 009334 富國(guó)融享18個(gè)月定開混合A 1.0954 1.3654 1.0824 1.3524 0.0130 1.20%
2024-12-23 009334 富國(guó)融享18個(gè)月定開混合A 1.0824 1.3524 1.0888 1.3588 -0.0064 -0.59%
2024-12-20 009334 富國(guó)融享18個(gè)月定開混合A 1.0888 1.3588 1.0928 1.3628 -0.0040 -0.37%
2024-12-19 009334 富國(guó)融享18個(gè)月定開混合A 1.0928 1.3628 1.0946 1.3646 -0.0018 -0.16%
2024-12-18 009334 富國(guó)融享18個(gè)月定開混合A 1.0946 1.3646 1.0951 1.3651 -0.0005 -0.05%
2024-12-17 009334 富國(guó)融享18個(gè)月定開混合A 1.0951 1.3651 1.0958 1.3658 -0.0007 -0.06%
2024-12-16 009334 富國(guó)融享18個(gè)月定開混合A 1.0958 1.3658 1.1058 1.3758 -0.0100 -0.90%
2024-12-13 009334 富國(guó)融享18個(gè)月定開混合A 1.1058 1.3758 1.1272 1.3972 -0.0214 -1.90%
2024-12-12 009334 富國(guó)融享18個(gè)月定開混合A 1.1272 1.3972 1.1223 1.3923 0.0049 0.44%
2024-12-11 009334 富國(guó)融享18個(gè)月定開混合A 1.1223 1.3923 1.1226 1.3926 -0.0003 -0.03%
2024-12-10 009334 富國(guó)融享18個(gè)月定開混合A 1.1226 1.3926 1.1202 1.3902 0.0024 0.21%
2024-12-09 009334 富國(guó)融享18個(gè)月定開混合A 1.1202 1.3902 1.1134 1.3834 0.0068 0.61%
2024-12-06 009334 富國(guó)融享18個(gè)月定開混合A 1.1134 1.3834 1.1061 1.3761 0.0073 0.66%
2024-12-05 009334 富國(guó)融享18個(gè)月定開混合A 1.1061 1.3761 1.1073 1.3773 -0.0012 -0.11%
2024-12-04 009334 富國(guó)融享18個(gè)月定開混合A 1.1073 1.3773 1.1153 1.3853 -0.0080 -0.72%
2024-12-03 009334 富國(guó)融享18個(gè)月定開混合A 1.1153 1.3853 1.1140 1.3840 0.0013 0.12%
2024-12-02 009334 富國(guó)融享18個(gè)月定開混合A 1.1140 1.3840 1.1003 1.3703 0.0137 1.25%
2024-11-29 009334 富國(guó)融享18個(gè)月定開混合A 1.1003 1.3703 1.0826 1.3526 0.0177 1.63%
2024-11-28 009334 富國(guó)融享18個(gè)月定開混合A 1.0826 1.3526 1.0889 1.3589 -0.0063 -0.58%
2024-11-27 009334 富國(guó)融享18個(gè)月定開混合A 1.0889 1.3589 1.0670 1.3370 0.0219 2.05%
2024-11-26 009334 富國(guó)融享18個(gè)月定開混合A 1.0670 1.3370 1.0694 1.3394 -0.0024 -0.22%
2024-11-25 009334 富國(guó)融享18個(gè)月定開混合A 1.0694 1.3394 1.0631 1.3331 0.0063 0.59%