搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

富國周期優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考) 2.1695 -0.0008 -0.0388%
  • 累計(jì)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(chǎn)：1.17億元
  • 基金公司：
  • 基金經(jīng)理：蒲世林 劉博
近一年富國周期優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國周期優(yōu)勢(shì)混合C(011565)基金累計(jì)收益率1.64%
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 011565 富國周期優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)混合C 2.1078 2.3554 2.1159 2.3635 -0.0081 -0.38%
2025-02-21 011565 富國周期優(yōu)勢(shì)混合C 2.1159 2.3635 2.0955 2.3431 0.0204 0.97%
2025-02-20 011565 富國周期優(yōu)勢(shì)混合C 2.0955 2.3431 2.0995 2.3471 -0.0040 -0.19%
2025-02-19 011565 富國周期優(yōu)勢(shì)混合C 2.0995 2.3471 2.0973 2.3449 0.0022 0.10%
2025-02-18 011565 富國周期優(yōu)勢(shì)混合C 2.0973 2.3449 2.1046 2.3522 -0.0073 -0.35%
2025-02-17 011565 富國周期優(yōu)勢(shì)混合C 2.1046 2.3522 2.1176 2.3652 -0.0130 -0.61%
2025-02-14 011565 富國周期優(yōu)勢(shì)混合C 2.1176 2.3652 2.0945 2.3421 0.0231 1.10%
2025-02-13 011565 富國周期優(yōu)勢(shì)混合C 2.0945 2.3421 2.0980 2.3456 -0.0035 -0.17%
2025-02-12 011565 富國周期優(yōu)勢(shì)混合C 2.0980 2.3456 2.0840 2.3316 0.0140 0.67%
2025-02-11 011565 富國周期優(yōu)勢(shì)混合C 2.0840 2.3316 2.0841 2.3317 -0.0001 0.00%
2025-02-10 011565 富國周期優(yōu)勢(shì)混合C 2.0841 2.3317 2.0841 2.3317 0.0000 0.00%
2025-02-07 011565 富國周期優(yōu)勢(shì)混合C 2.0841 2.3317 2.0648 2.3124 0.0193 0.93%
2025-02-06 011565 富國周期優(yōu)勢(shì)混合C 2.0648 2.3124 2.0510 2.2986 0.0138 0.67%
2025-02-05 011565 富國周期優(yōu)勢(shì)混合C 2.0510 2.2986 2.0706 2.3182 -0.0196 -0.95%
2025-01-27 011565 富國周期優(yōu)勢(shì)混合C 2.0706 2.3182 2.0593 2.3069 0.0113 0.55%
2025-01-22 011565 富國周期優(yōu)勢(shì)混合C 2.0490 2.2966 2.0717 2.3193 -0.0227 -1.10%
2025-01-14 011565 富國周期優(yōu)勢(shì)混合C 2.0452 2.2928 2.0014 2.2490 0.0438 2.19%
2025-01-13 011565 富國周期優(yōu)勢(shì)混合C 2.0014 2.2490 2.0110 2.2586 -0.0096 -0.48%
2025-01-10 011565 富國周期優(yōu)勢(shì)混合C 2.0110 2.2586 2.0342 2.2818 -0.0232 -1.14%
2025-01-09 011565 富國周期優(yōu)勢(shì)混合C 2.0342 2.2818 2.0467 2.2943 -0.0125 -0.61%
2025-01-08 011565 富國周期優(yōu)勢(shì)混合C 2.0467 2.2943 2.0420 2.2896 0.0047 0.23%
2025-01-07 011565 富國周期優(yōu)勢(shì)混合C 2.0420 2.2896 2.0355 2.2831 0.0065 0.32%
2025-01-06 011565 富國周期優(yōu)勢(shì)混合C 2.0355 2.2831 2.0309 2.2785 0.0046 0.23%
2025-01-03 011565 富國周期優(yōu)勢(shì)混合C 2.0309 2.2785 2.0518 2.2994 -0.0209 -1.02%
2025-01-02 011565 富國周期優(yōu)勢(shì)混合C 2.0518 2.2994 2.0921 2.3397 -0.0403 -1.93%
2024-12-31 011565 富國周期優(yōu)勢(shì)混合C 2.0921 2.3397 2.1126 2.3602 -0.0205 -0.97%
2024-12-26 011565 富國周期優(yōu)勢(shì)混合C 2.1066 2.3542 2.1070 2.3546 -0.0004 -0.02%
2024-12-25 011565 富國周期優(yōu)勢(shì)混合C 2.1070 2.3546 2.1168 2.3644 -0.0098 -0.46%
2024-12-24 011565 富國周期優(yōu)勢(shì)混合C 2.1168 2.3644 2.0909 2.3385 0.0259 1.24%
2024-12-23 011565 富國周期優(yōu)勢(shì)混合C 2.0909 2.3385 2.0832 2.3308 0.0077 0.37%
2024-12-20 011565 富國周期優(yōu)勢(shì)混合C 2.0832 2.3308 2.0912 2.3388 -0.0080 -0.38%
2024-12-19 011565 富國周期優(yōu)勢(shì)混合C 2.0912 2.3388 2.0895 2.3371 0.0017 0.08%
2024-12-18 011565 富國周期優(yōu)勢(shì)混合C 2.0895 2.3371 2.0822 2.3298 0.0073 0.35%
2024-12-17 011565 富國周期優(yōu)勢(shì)混合C 2.0822 2.3298 2.0853 2.3329 -0.0031 -0.15%
2024-12-16 011565 富國周期優(yōu)勢(shì)混合C 2.0853 2.3329 2.0956 2.3432 -0.0103 -0.49%
2024-12-13 011565 富國周期優(yōu)勢(shì)混合C 2.0956 2.3432 2.1280 2.3756 -0.0324 -1.52%
2024-12-12 011565 富國周期優(yōu)勢(shì)混合C 2.1280 2.3756 2.0999 2.3475 0.0281 1.34%
2024-12-11 011565 富國周期優(yōu)勢(shì)混合C 2.0999 2.3475 2.0871 2.3347 0.0128 0.61%
2024-12-10 011565 富國周期優(yōu)勢(shì)混合C 2.0871 2.3347 2.0781 2.3257 0.0090 0.43%
2024-12-09 011565 富國周期優(yōu)勢(shì)混合C 2.0781 2.3257 2.0772 2.3248 0.0009 0.04%
2024-12-06 011565 富國周期優(yōu)勢(shì)混合C 2.0772 2.3248 2.0539 2.3015 0.0233 1.13%
2024-12-05 011565 富國周期優(yōu)勢(shì)混合C 2.0539 2.3015 2.0599 2.3075 -0.0060 -0.29%
2024-12-04 011565 富國周期優(yōu)勢(shì)混合C 2.0599 2.3075 2.0774 2.3250 -0.0175 -0.84%
2024-12-03 011565 富國周期優(yōu)勢(shì)混合C 2.0774 2.3250 2.0743 2.3219 0.0031 0.15%
2024-12-02 011565 富國周期優(yōu)勢(shì)混合C 2.0743 2.3219 2.0645 2.3121 0.0098 0.47%
2024-11-29 011565 富國周期優(yōu)勢(shì)混合C 2.0645 2.3121 2.0501 2.2977 0.0144 0.70%
2024-11-28 011565 富國周期優(yōu)勢(shì)混合C 2.0501 2.2977 2.0736 2.3212 -0.0235 -1.13%
2024-11-27 011565 富國周期優(yōu)勢(shì)混合C 2.0736 2.3212 2.0455 2.2931 0.0281 1.37%
2024-11-26 011565 富國周期優(yōu)勢(shì)混合C 2.0455 2.2931 2.0495 2.2971 -0.0040 -0.20%
2024-11-25 011565 富國周期優(yōu)勢(shì)混合C 2.0495 2.2971 2.0497 2.2973 -0.0002 -0.01%
2024-11-22 011565 富國周期優(yōu)勢(shì)混合C 2.0497 2.2973 2.1162 2.3638 -0.0665 -3.14%
2024-11-21 011565 富國周期優(yōu)勢(shì)混合C 2.1162 2.3638 2.1240 2.3716 -0.0078 -0.37%
2024-11-20 011565 富國周期優(yōu)勢(shì)混合C 2.1240 2.3716 2.1102 2.3578 0.0138 0.65%
2024-11-19 011565 富國周期優(yōu)勢(shì)混合C 2.1102 2.3578 2.0875 2.3351 0.0227 1.09%
2024-11-18 011565 富國周期優(yōu)勢(shì)混合C 2.0875 2.3351 2.0941 2.3417 -0.0066 -0.32%
2024-11-15 011565 富國周期優(yōu)勢(shì)混合C 2.0941 2.3417 2.1159 2.3635 -0.0218 -1.03%
2024-11-14 011565 富國周期優(yōu)勢(shì)混合C 2.1159 2.3635 2.1515 2.3991 -0.0356 -1.65%
2024-11-13 011565 富國周期優(yōu)勢(shì)混合C 2.1515 2.3991 2.1467 2.3943 0.0048 0.22%
2024-11-12 011565 富國周期優(yōu)勢(shì)混合C 2.1467 2.3943 2.1543 2.4019 -0.0076 -0.35%
2024-11-11 011565 富國周期優(yōu)勢(shì)混合C 2.1543 2.4019 2.1604 2.4080 -0.0061 -0.28%
2024-11-08 011565 富國周期優(yōu)勢(shì)混合C 2.1604 2.4080 2.1763 2.4239 -0.0159 -0.73%
2024-11-07 011565 富國周期優(yōu)勢(shì)混合C 2.1763 2.4239 2.1359 2.3835 0.0404 1.89%
2024-11-06 011565 富國周期優(yōu)勢(shì)混合C 2.1359 2.3835 2.1534 2.4010 -0.0175 -0.81%
2024-11-05 011565 富國周期優(yōu)勢(shì)混合C 2.1534 2.4010 2.1246 2.3722 0.0288 1.36%
2024-11-04 011565 富國周期優(yōu)勢(shì)混合C 2.1246 2.3722 2.0951 2.3427 0.0295 1.41%
2024-11-01 011565 富國周期優(yōu)勢(shì)混合C 2.0951 2.3427 2.0980 2.3456 -0.0029 -0.14%
2024-10-31 011565 富國周期優(yōu)勢(shì)混合C 2.0980 2.3456 2.1057 2.3533 -0.0077 -0.37%
2024-10-30 011565 富國周期優(yōu)勢(shì)混合C 2.1057 2.3533 2.1166 2.3642 -0.0109 -0.51%
2024-10-29 011565 富國周期優(yōu)勢(shì)混合C 2.1166 2.3642 2.1544 2.4020 -0.0378 -1.75%
2024-10-28 011565 富國周期優(yōu)勢(shì)混合C 2.1544 2.4020 2.1331 2.3807 0.0213 1.00%
2024-10-25 011565 富國周期優(yōu)勢(shì)混合C 2.1331 2.3807 2.1263 2.3739 0.0068 0.32%
2024-10-24 011565 富國周期優(yōu)勢(shì)混合C 2.1263 2.3739 2.1487 2.3963 -0.0224 -1.04%
2024-10-23 011565 富國周期優(yōu)勢(shì)混合C 2.1487 2.3963 2.1298 2.3774 0.0189 0.89%
2024-10-22 011565 富國周期優(yōu)勢(shì)混合C 2.1298 2.3774 2.0923 2.3399 0.0375 1.79%
2024-10-21 011565 富國周期優(yōu)勢(shì)混合C 2.0923 2.3399 2.0815 2.3291 0.0108 0.52%
2024-10-18 011565 富國周期優(yōu)勢(shì)混合C 2.0815 2.3291 2.0282 2.2758 0.0533 2.63%
2024-10-17 011565 富國周期優(yōu)勢(shì)混合C 2.0282 2.2758 2.0523 2.2999 -0.0241 -1.17%
2024-10-16 011565 富國周期優(yōu)勢(shì)混合C 2.0523 2.2999 2.0525 2.3001 -0.0002 -0.01%
2024-10-15 011565 富國周期優(yōu)勢(shì)混合C 2.0525 2.3001 2.1011 2.3487 -0.0486 -2.31%
2024-10-14 011565 富國周期優(yōu)勢(shì)混合C 2.1011 2.3487 2.0674 2.3150 0.0337 1.63%
2024-10-11 011565 富國周期優(yōu)勢(shì)混合C 2.0674 2.3150 2.1168 2.3644 -0.0494 -2.33%
2024-10-10 011565 富國周期優(yōu)勢(shì)混合C 2.1168 2.3644 2.0874 2.3350 0.0294 1.41%
2024-10-09 011565 富國周期優(yōu)勢(shì)混合C 2.0874 2.3350 2.2394 2.4870 -0.1520 -6.79%
2024-10-08 011565 富國周期優(yōu)勢(shì)混合C 2.2394 2.4870 2.1704 2.4180 0.0690 3.18%
2024-09-30 011565 富國周期優(yōu)勢(shì)混合C 2.1704 2.4180 2.0304 2.2780 0.1400 6.90%
2024-09-27 011565 富國周期優(yōu)勢(shì)混合C 2.0304 2.2780 1.9647 2.2123 0.0657 3.34%
2024-09-26 011565 富國周期優(yōu)勢(shì)混合C 1.9647 2.2123 1.9029 2.1505 0.0618 3.25%
2024-09-25 011565 富國周期優(yōu)勢(shì)混合C 1.9029 2.1505 1.8927 2.1403 0.0102 0.54%
2024-09-24 011565 富國周期優(yōu)勢(shì)混合C 1.8927 2.1403 1.8278 2.0754 0.0649 3.55%
2024-09-23 011565 富國周期優(yōu)勢(shì)混合C 1.8278 2.0754 1.8272 2.0748 0.0006 0.03%
2024-09-20 011565 富國周期優(yōu)勢(shì)混合C 1.8272 2.0748 1.8316 2.0792 -0.0044 -0.24%
2024-09-19 011565 富國周期優(yōu)勢(shì)混合C 1.8316 2.0792 1.8195 2.0671 0.0121 0.67%
2024-09-18 011565 富國周期優(yōu)勢(shì)混合C 1.8195 2.0671 1.8176 2.0652 0.0019 0.10%
2024-09-13 011565 富國周期優(yōu)勢(shì)混合C 1.8176 2.0652 1.8311 2.0787 -0.0135 -0.74%
2024-09-12 011565 富國周期優(yōu)勢(shì)混合C 1.8311 2.0787 1.8456 2.0932 -0.0145 -0.79%
2024-09-11 011565 富國周期優(yōu)勢(shì)混合C 1.8456 2.0932 1.8474 2.0950 -0.0018 -0.10%
2024-09-10 011565 富國周期優(yōu)勢(shì)混合C 1.8474 2.0950 1.8507 2.0983 -0.0033 -0.18%
2024-09-09 011565 富國周期優(yōu)勢(shì)混合C 1.8507 2.0983 1.8682 2.1158 -0.0175 -0.94%
2024-09-06 011565 富國周期優(yōu)勢(shì)混合C 1.8682 2.1158 1.8957 2.1433 -0.0275 -1.45%
2024-09-05 011565 富國周期優(yōu)勢(shì)混合C 1.8957 2.1433 1.8973 2.1449 -0.0016 -0.08%
2024-09-04 011565 富國周期優(yōu)勢(shì)混合C 1.8973 2.1449 1.9031 2.1507 -0.0058 -0.30%
2024-09-03 011565 富國周期優(yōu)勢(shì)混合C 1.9031 2.1507 1.8918 2.1394 0.0113 0.60%
2024-09-02 011565 富國周期優(yōu)勢(shì)混合C 1.8918 2.1394 1.9130 2.1606 -0.0212 -1.11%
2024-08-30 011565 富國周期優(yōu)勢(shì)混合C 1.9130 2.1606 1.8883 2.1359 0.0247 1.31%
2024-08-29 011565 富國周期優(yōu)勢(shì)混合C 1.8883 2.1359 1.8716 2.1192 0.0167 0.89%
2024-08-28 011565 富國周期優(yōu)勢(shì)混合C 1.8716 2.1192 1.8694 2.1170 0.0022 0.12%
2024-08-27 011565 富國周期優(yōu)勢(shì)混合C 1.8694 2.1170 1.8811 2.1287 -0.0117 -0.62%
2024-08-26 011565 富國周期優(yōu)勢(shì)混合C 1.8811 2.1287 1.8892 2.1368 -0.0081 -0.43%
2024-08-23 011565 富國周期優(yōu)勢(shì)混合C 1.8892 2.1368 1.8871 2.1347 0.0021 0.11%
2024-08-22 011565 富國周期優(yōu)勢(shì)混合C 1.8871 2.1347 1.8868 2.1344 0.0003 0.02%
2024-08-21 011565 富國周期優(yōu)勢(shì)混合C 1.8868 2.1344 1.8963 2.1439 -0.0095 -0.50%
2024-08-20 011565 富國周期優(yōu)勢(shì)混合C 1.8963 2.1439 1.9181 2.1657 -0.0218 -1.14%
2024-08-19 011565 富國周期優(yōu)勢(shì)混合C 1.9181 2.1657 1.9155 2.1631 0.0026 0.14%
2024-08-16 011565 富國周期優(yōu)勢(shì)混合C 1.9155 2.1631 1.9143 2.1619 0.0012 0.06%
2024-08-15 011565 富國周期優(yōu)勢(shì)混合C 1.9143 2.1619 1.9040 2.1516 0.0103 0.54%
2024-08-14 011565 富國周期優(yōu)勢(shì)混合C 1.9040 2.1516 1.9237 2.1713 -0.0197 -1.02%
2024-08-13 011565 富國周期優(yōu)勢(shì)混合C 1.9237 2.1713 1.9211 2.1687 0.0026 0.14%
2024-08-12 011565 富國周期優(yōu)勢(shì)混合C 1.9211 2.1687 1.9146 2.1622 0.0065 0.34%
2024-08-09 011565 富國周期優(yōu)勢(shì)混合C 1.9146 2.1622 1.9253 2.1729 -0.0107 -0.56%
2024-08-08 011565 富國周期優(yōu)勢(shì)混合C 1.9253 2.1729 1.9198 2.1674 0.0055 0.29%
2024-08-07 011565 富國周期優(yōu)勢(shì)混合C 1.9198 2.1674 1.9120 2.1596 0.0078 0.41%
2024-08-06 011565 富國周期優(yōu)勢(shì)混合C 1.9120 2.1596 1.9090 2.1566 0.0030 0.16%
2024-08-05 011565 富國周期優(yōu)勢(shì)混合C 1.9090 2.1566 1.9372 2.1848 -0.0282 -1.46%
2024-08-02 011565 富國周期優(yōu)勢(shì)混合C 1.9372 2.1848 1.9554 2.2030 -0.0182 -0.93%
2024-07-31 011565 富國周期優(yōu)勢(shì)混合C 1.9775 2.2251 1.9288 2.1764 0.0487 2.52%
2024-07-30 011565 富國周期優(yōu)勢(shì)混合C 1.9288 2.1764 1.9443 2.1919 -0.0155 -0.80%
2024-07-29 011565 富國周期優(yōu)勢(shì)混合C 1.9443 2.1919 1.9607 2.2083 -0.0164 -0.84%
2024-07-26 011565 富國周期優(yōu)勢(shì)混合C 1.9607 2.2083 1.9417 2.1893 0.0190 0.98%
2024-07-25 011565 富國周期優(yōu)勢(shì)混合C 1.9417 2.1893 1.9540 2.2016 -0.0123 -0.63%
2024-07-24 011565 富國周期優(yōu)勢(shì)混合C 1.9540 2.2016 1.9731 2.2207 -0.0191 -0.97%
2024-07-23 011565 富國周期優(yōu)勢(shì)混合C 1.9731 2.2207 2.0220 2.2696 -0.0489 -2.42%
2024-07-22 011565 富國周期優(yōu)勢(shì)混合C 2.0220 2.2696 2.0204 2.2680 0.0016 0.08%
2024-07-19 011565 富國周期優(yōu)勢(shì)混合C 2.0204 2.2680 2.0283 2.2759 -0.0079 -0.39%
2024-07-18 011565 富國周期優(yōu)勢(shì)混合C 2.0283 2.2759 2.0142 2.2618 0.0141 0.70%
2024-07-17 011565 富國周期優(yōu)勢(shì)混合C 2.0142 2.2618 2.0299 2.2775 -0.0157 -0.77%
2024-07-16 011565 富國周期優(yōu)勢(shì)混合C 2.0299 2.2775 2.0309 2.2785 -0.0010 -0.05%
2024-07-15 011565 富國周期優(yōu)勢(shì)混合C 2.0309 2.2785 2.0441 2.2917 -0.0132 -0.65%
2024-07-12 011565 富國周期優(yōu)勢(shì)混合C 2.0441 2.2917 2.0464 2.2940 -0.0023 -0.11%
2024-07-11 011565 富國周期優(yōu)勢(shì)混合C 2.0464 2.2940 2.0208 2.2684 0.0256 1.27%
2024-07-10 011565 富國周期優(yōu)勢(shì)混合C 2.0208 2.2684 2.0387 2.2863 -0.0179 -0.88%
2024-07-09 011565 富國周期優(yōu)勢(shì)混合C 2.0387 2.2863 2.0168 2.2644 0.0219 1.09%
2024-07-08 011565 富國周期優(yōu)勢(shì)混合C 2.0168 2.2644 2.0326 2.2802 -0.0158 -0.78%
2024-07-05 011565 富國周期優(yōu)勢(shì)混合C 2.0326 2.2802 2.0196 2.2672 0.0130 0.64%
2024-07-04 011565 富國周期優(yōu)勢(shì)混合C 2.0196 2.2672 2.0322 2.2798 -0.0126 -0.62%
2024-07-03 011565 富國周期優(yōu)勢(shì)混合C 2.0322 2.2798 2.0549 2.3025 -0.0227 -1.10%
2024-07-02 011565 富國周期優(yōu)勢(shì)混合C 2.0549 2.3025 2.0757 2.3233 -0.0208 -1.00%
2024-07-01 011565 富國周期優(yōu)勢(shì)混合C 2.0757 2.3233 2.0581 2.3057 0.0176 0.86%
2024-06-28 011565 富國周期優(yōu)勢(shì)混合C 2.0581 2.3057 2.0449 2.2925 0.0132 0.65%
2024-06-27 011565 富國周期優(yōu)勢(shì)混合C 2.0449 2.2925 2.0673 2.3149 -0.0224 -1.08%
2024-06-26 011565 富國周期優(yōu)勢(shì)混合C 2.0673 2.3149 2.0549 2.3025 0.0124 0.60%
2024-06-25 011565 富國周期優(yōu)勢(shì)混合C 2.0549 2.3025 2.0514 2.2990 0.0035 0.17%
2024-06-24 011565 富國周期優(yōu)勢(shì)混合C 2.0514 2.2990 2.0720 2.3196 -0.0206 -0.99%
2024-06-21 011565 富國周期優(yōu)勢(shì)混合C 2.0720 2.3196 2.0728 2.3204 -0.0008 -0.04%
2024-06-20 011565 富國周期優(yōu)勢(shì)混合C 2.0728 2.3204 2.0831 2.3307 -0.0103 -0.49%
2024-06-19 011565 富國周期優(yōu)勢(shì)混合C 2.0831 2.3307 2.1023 2.3499 -0.0192 -0.91%
2024-06-18 011565 富國周期優(yōu)勢(shì)混合C 2.1023 2.3499 2.0915 2.3391 0.0108 0.52%
2024-06-17 011565 富國周期優(yōu)勢(shì)混合C 2.0915 2.3391 2.0937 2.3413 -0.0022 -0.11%
2024-06-14 011565 富國周期優(yōu)勢(shì)混合C 2.0937 2.3413 2.0922 2.3398 0.0015 0.07%
2024-06-13 011565 富國周期優(yōu)勢(shì)混合C 2.0922 2.3398 2.1059 2.3535 -0.0137 -0.65%
2024-06-12 011565 富國周期優(yōu)勢(shì)混合C 2.1059 2.3535 2.1082 2.3558 -0.0023 -0.11%
2024-06-11 011565 富國周期優(yōu)勢(shì)混合C 2.1082 2.3558 2.1085 2.3561 -0.0003 -0.01%
2024-06-07 011565 富國周期優(yōu)勢(shì)混合C 2.1085 2.3561 2.1164 2.3640 -0.0079 -0.37%
2024-06-06 011565 富國周期優(yōu)勢(shì)混合C 2.1164 2.3640 2.1171 2.3647 -0.0007 -0.03%
2024-06-05 011565 富國周期優(yōu)勢(shì)混合C 2.1171 2.3647 2.1439 2.3915 -0.0268 -1.25%
2024-06-04 011565 富國周期優(yōu)勢(shì)混合C 2.1439 2.3915 2.1157 2.3633 0.0282 1.33%
2024-06-03 011565 富國周期優(yōu)勢(shì)混合C 2.1157 2.3633 2.1058 2.3534 0.0099 0.47%
2024-05-31 011565 富國周期優(yōu)勢(shì)混合C 2.1058 2.3534 2.1126 2.3602 -0.0068 -0.32%
2024-05-30 011565 富國周期優(yōu)勢(shì)混合C 2.1126 2.3602 2.1261 2.3737 -0.0135 -0.63%
2024-05-29 011565 富國周期優(yōu)勢(shì)混合C 2.1261 2.3737 2.1301 2.3777 -0.0040 -0.19%
2024-05-28 011565 富國周期優(yōu)勢(shì)混合C 2.1301 2.3777 2.1387 2.3863 -0.0086 -0.40%
2024-05-27 011565 富國周期優(yōu)勢(shì)混合C 2.1387 2.3863 2.1151 2.3627 0.0236 1.12%
2024-05-24 011565 富國周期優(yōu)勢(shì)混合C 2.1151 2.3627 2.1279 2.3755 -0.0128 -0.60%
2024-05-23 011565 富國周期優(yōu)勢(shì)混合C 2.1279 2.3755 2.1345 2.3821 -0.0066 -0.31%