富國周期優(yōu)勢混合C基金凈值查詢(011565)
今天最新凈值
2.1297
0.0089 0.4200%
2025-05-20
盤中實時估值(僅供參考)
2.1666
0.0097 0.4477%
- 累計凈值：2.3773
- 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
近半年,富國周期優(yōu)勢混合C(011565)基金累計收益率0.92%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
011565 |
富國周期優(yōu)勢混合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)勢混合C |
2.0497 |
2.2973 |
2.1162 |
2.3638 |
-0.0665 |
-3.14% |
