富國周期優(yōu)勢混合C基金凈值查詢(011565)
今天最新凈值
2.1703
0.0134 0.6200%
2025-05-22
盤中實時估值(僅供參考)
2.1695
-0.0008 -0.0388%
- 累計凈值：2.4179
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.1043億
- 最近資產：1.17億元
- 基金公司：
- 基金經理：蒲世林 劉博
近一季,富國周期優(yōu)勢混合C(011565)基金累計收益率2.57%
| 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 |
| 2025-05-22 |
011565 |
富國周期優(yōu)勢混合C |
2.1600 |
2.4076 |
2.1703 |
2.4179 |
-0.0103 |
-0.47% |
| 2025-05-21 |
011565 |
富國周期優(yōu)勢混合C |
2.1703 |
2.4179 |
2.1569 |
2.4045 |
0.0134 |
0.62% |
| 2025-05-20 |
011565 |
富國周期優(yōu)勢混合C |
2.1569 |
2.4045 |
2.1297 |
2.3773 |
0.0272 |
1.28% |
| 2025-05-19 |
011565 |
富國周期優(yōu)勢混合C |
2.1297 |
2.3773 |
2.1208 |
2.3684 |
0.0089 |
0.42% |
| 2025-05-16 |
011565 |
富國周期優(yōu)勢混合C |
2.1208 |
2.3684 |
2.1239 |
2.3715 |
-0.0031 |
-0.15% |
| 2025-05-15 |
011565 |
富國周期優(yōu)勢混合C |
2.1239 |
2.3715 |
2.1394 |
2.3870 |
-0.0155 |
-0.72% |
| 2025-05-14 |
011565 |
富國周期優(yōu)勢混合C |
2.1394 |
2.3870 |
2.1263 |
2.3739 |
0.0131 |
0.62% |
| 2025-05-13 |
011565 |
富國周期優(yōu)勢混合C |
2.1263 |
2.3739 |
2.1342 |
2.3818 |
-0.0079 |
-0.37% |
| 2025-05-12 |
011565 |
富國周期優(yōu)勢混合C |
2.1342 |
2.3818 |
2.1106 |
2.3582 |
0.0236 |
1.12% |
| 2025-05-09 |
011565 |
富國周期優(yōu)勢混合C |
2.1106 |
2.3582 |
2.1098 |
2.3574 |
0.0008 |
0.04% |
|
|
| 2025-05-08 |
011565 |
富國周期優(yōu)勢混合C |
2.1098 |
2.3574 |
2.1133 |
2.3609 |
-0.0035 |
-0.17% |
| 2025-05-07 |
011565 |
富國周期優(yōu)勢混合C |
2.1133 |
2.3609 |
2.1111 |
2.3587 |
0.0022 |
0.10% |
| 2025-05-06 |
011565 |
富國周期優(yōu)勢混合C |
2.1111 |
2.3587 |
2.0948 |
2.3424 |
0.0163 |
0.78% |
| 2025-04-30 |
011565 |
富國周期優(yōu)勢混合C |
2.0948 |
2.3424 |
2.0949 |
2.3425 |
-0.0001 |
0.00% |
| 2025-04-29 |
011565 |
富國周期優(yōu)勢混合C |
2.0949 |
2.3425 |
2.0917 |
2.3393 |
0.0032 |
0.15% |
| 2025-04-28 |
011565 |
富國周期優(yōu)勢混合C |
2.0917 |
2.3393 |
2.0952 |
2.3428 |
-0.0035 |
-0.17% |
| 2025-04-25 |
011565 |
富國周期優(yōu)勢混合C |
2.0952 |
2.3428 |
2.1037 |
2.3513 |
-0.0085 |
-0.40% |
| 2025-04-24 |
011565 |
富國周期優(yōu)勢混合C |
2.1037 |
2.3513 |
2.0929 |
2.3405 |
0.0108 |
0.52% |
| 2025-04-23 |
011565 |
富國周期優(yōu)勢混合C |
2.0929 |
2.3405 |
2.0911 |
2.3387 |
0.0018 |
0.09% |
| 2025-04-22 |
011565 |
富國周期優(yōu)勢混合C |
2.0911 |
2.3387 |
2.0822 |
2.3298 |
0.0089 |
0.43% |
| 2025-04-21 |
011565 |
富國周期優(yōu)勢混合C |
2.0822 |
2.3298 |
2.0619 |
2.3095 |
0.0203 |
0.98% |
| 2025-04-18 |
011565 |
富國周期優(yōu)勢混合C |
2.0619 |
2.3095 |
2.0604 |
2.3080 |
0.0015 |
0.07% |
| 2025-04-17 |
011565 |
富國周期優(yōu)勢混合C |
2.0604 |
2.3080 |
2.0650 |
2.3126 |
-0.0046 |
-0.22% |
| 2025-04-16 |
011565 |
富國周期優(yōu)勢混合C |
2.0650 |
2.3126 |
2.0719 |
2.3195 |
-0.0069 |
-0.33% |
| 2025-04-15 |
011565 |
富國周期優(yōu)勢混合C |
2.0719 |
2.3195 |
2.0739 |
2.3215 |
-0.0020 |
-0.10% |
|
|
| 2025-04-14 |
011565 |
富國周期優(yōu)勢混合C |
2.0739 |
2.3215 |
2.0610 |
2.3086 |
0.0129 |
0.63% |
| 2025-04-11 |
011565 |
富國周期優(yōu)勢混合C |
2.0610 |
2.3086 |
2.0443 |
2.2919 |
0.0167 |
0.82% |
| 2025-04-10 |
011565 |
富國周期優(yōu)勢混合C |
2.0443 |
2.2919 |
2.0016 |
2.2492 |
0.0427 |
2.13% |
| 2025-04-09 |
011565 |
富國周期優(yōu)勢混合C |
2.0016 |
2.2492 |
1.9758 |
2.2234 |
0.0258 |
1.31% |
| 2025-04-08 |
011565 |
富國周期優(yōu)勢混合C |
1.9758 |
2.2234 |
1.9480 |
2.1956 |
0.0278 |
1.43% |
| 2025-04-07 |
011565 |
富國周期優(yōu)勢混合C |
1.9480 |
2.1956 |
2.1125 |
2.3601 |
-0.1645 |
-7.79% |
| 2025-04-03 |
011565 |
富國周期優(yōu)勢混合C |
2.1125 |
2.3601 |
2.1374 |
2.3850 |
-0.0249 |
-1.16% |
| 2025-04-02 |
011565 |
富國周期優(yōu)勢混合C |
2.1374 |
2.3850 |
2.1368 |
2.3844 |
0.0006 |
0.03% |
| 2025-04-01 |
011565 |
富國周期優(yōu)勢混合C |
2.1368 |
2.3844 |
2.1291 |
2.3767 |
0.0077 |
0.36% |
| 2025-03-31 |
011565 |
富國周期優(yōu)勢混合C |
2.1291 |
2.3767 |
2.1432 |
2.3908 |
-0.0141 |
-0.66% |
| 2025-03-28 |
011565 |
富國周期優(yōu)勢混合C |
2.1432 |
2.3908 |
2.1551 |
2.4027 |
-0.0119 |
-0.55% |
| 2025-03-27 |
011565 |
富國周期優(yōu)勢混合C |
2.1551 |
2.4027 |
2.1473 |
2.3949 |
0.0078 |
0.36% |
| 2025-03-26 |
011565 |
富國周期優(yōu)勢混合C |
2.1473 |
2.3949 |
2.1531 |
2.4007 |
-0.0058 |
-0.27% |
| 2025-03-25 |
011565 |
富國周期優(yōu)勢混合C |
2.1531 |
2.4007 |
2.1532 |
2.4008 |
-0.0001 |
0.00% |
| 2025-03-24 |
011565 |
富國周期優(yōu)勢混合C |
2.1532 |
2.4008 |
2.1350 |
2.3826 |
0.0182 |
0.85% |
| 2025-03-21 |
011565 |
富國周期優(yōu)勢混合C |
2.1350 |
2.3826 |
2.1612 |
2.4088 |
-0.0262 |
-1.21% |
| 2025-03-20 |
011565 |
富國周期優(yōu)勢混合C |
2.1612 |
2.4088 |
2.1749 |
2.4225 |
-0.0137 |
-0.63% |
| 2025-03-19 |
011565 |
富國周期優(yōu)勢混合C |
2.1749 |
2.4225 |
2.1780 |
2.4256 |
-0.0031 |
-0.14% |
| 2025-03-18 |
011565 |
富國周期優(yōu)勢混合C |
2.1780 |
2.4256 |
2.1662 |
2.4138 |
0.0118 |
0.54% |
| 2025-03-17 |
011565 |
富國周期優(yōu)勢混合C |
2.1662 |
2.4138 |
2.1615 |
2.4091 |
0.0047 |
0.22% |
| 2025-03-14 |
011565 |
富國周期優(yōu)勢混合C |
2.1615 |
2.4091 |
2.1351 |
2.3827 |
0.0264 |
1.24% |
| 2025-03-13 |
011565 |
富國周期優(yōu)勢混合C |
2.1351 |
2.3827 |
2.1472 |
2.3948 |
-0.0121 |
-0.56% |
| 2025-03-12 |
011565 |
富國周期優(yōu)勢混合C |
2.1472 |
2.3948 |
2.1511 |
2.3987 |
-0.0039 |
-0.18% |
| 2025-03-11 |
011565 |
富國周期優(yōu)勢混合C |
2.1511 |
2.3987 |
2.1374 |
2.3850 |
0.0137 |
0.64% |
| 2025-03-10 |
011565 |
富國周期優(yōu)勢混合C |
2.1374 |
2.3850 |
2.1385 |
2.3861 |
-0.0011 |
-0.05% |
| 2025-03-07 |
011565 |
富國周期優(yōu)勢混合C |
2.1385 |
2.3861 |
2.1291 |
2.3767 |
0.0094 |
0.44% |
| 2025-03-06 |
011565 |
富國周期優(yōu)勢混合C |
2.1291 |
2.3767 |
2.1120 |
2.3596 |
0.0171 |
0.81% |
| 2025-03-05 |
011565 |
富國周期優(yōu)勢混合C |
2.1120 |
2.3596 |
2.1116 |
2.3592 |
0.0004 |
0.02% |
| 2025-03-04 |
011565 |
富國周期優(yōu)勢混合C |
2.1116 |
2.3592 |
2.0996 |
2.3472 |
0.0120 |
0.57% |
| 2025-03-03 |
011565 |
富國周期優(yōu)勢混合C |
2.0996 |
2.3472 |
2.0883 |
2.3359 |
0.0113 |
0.54% |
| 2025-02-28 |
011565 |
富國周期優(yōu)勢混合C |
2.0883 |
2.3359 |
2.1138 |
2.3614 |
-0.0255 |
-1.21% |
| 2025-02-27 |
011565 |
富國周期優(yōu)勢混合C |
2.1138 |
2.3614 |
2.1040 |
2.3516 |
0.0098 |
0.47% |
| 2025-02-26 |
011565 |
富國周期優(yōu)勢混合C |
2.1040 |
2.3516 |
2.0848 |
2.3324 |
0.0192 |
0.92% |
| 2025-02-25 |
011565 |
富國周期優(yōu)勢混合C |
2.0848 |
2.3324 |
2.1078 |
2.3554 |
-0.0230 |
-1.09% |
| 2025-02-24 |
011565 |
富國周期優(yōu)勢混合C |
2.1078 |
2.3554 |
2.1159 |
2.3635 |
-0.0081 |
-0.38% |
