富國泰享回報(bào)6個(gè)月持有混合A(富國泰享回報(bào)6個(gè)月持有期混合A)基金凈值查詢(012010)
今天最新凈值
1.1114
-0.0029 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1115
0.0001 0.0049%
- 累計(jì)凈值：1.1114
- 成立日期：2021-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.5021億
- 最近資產(chǎn)：2.68億
- 基金公司：富國基金
- 基金經(jīng)理：俞曉斌
近一季富國泰享回報(bào)6個(gè)月持有混合A|富國泰享回報(bào)6個(gè)月持有期混合A基金凈值查詢
近一季,富國泰享回報(bào)6個(gè)月持有混合A(012010)基金累計(jì)收益率2.58%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1109 |
1.1109 |
1.1114 |
1.1114 |
-0.0005 |
-0.04% |
| 2025-05-22 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1114 |
1.1114 |
1.1143 |
1.1143 |
-0.0029 |
-0.26% |
| 2025-05-21 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1143 |
1.1143 |
1.1108 |
1.1108 |
0.0035 |
0.32% |
| 2025-05-20 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1108 |
1.1108 |
1.1039 |
1.1039 |
0.0069 |
0.63% |
| 2025-05-19 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1039 |
1.1039 |
1.1022 |
1.1022 |
0.0017 |
0.15% |
| 2025-05-16 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1022 |
1.1022 |
1.1011 |
1.1011 |
0.0011 |
0.10% |
| 2025-05-15 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1011 |
1.1011 |
1.1045 |
1.1045 |
-0.0034 |
-0.31% |
| 2025-05-14 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1045 |
1.1045 |
1.1026 |
1.1026 |
0.0019 |
0.17% |
| 2025-05-13 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2025-05-12 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1022 |
1.1022 |
1.0960 |
1.0960 |
0.0062 |
0.57% |
|
|
| 2025-05-09 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2025-05-08 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0971 |
1.0971 |
1.0956 |
1.0956 |
0.0015 |
0.14% |
| 2025-05-07 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-05-06 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0959 |
1.0959 |
1.0909 |
1.0909 |
0.0050 |
0.46% |
| 2025-04-30 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-04-29 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0905 |
1.0905 |
1.0886 |
1.0886 |
0.0019 |
0.17% |
| 2025-04-28 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0886 |
1.0886 |
1.0910 |
1.0910 |
-0.0024 |
-0.22% |
| 2025-04-25 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0910 |
1.0910 |
1.0922 |
1.0922 |
-0.0012 |
-0.11% |
| 2025-04-24 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-04-23 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0917 |
1.0917 |
1.0897 |
1.0897 |
0.0020 |
0.18% |
| 2025-04-22 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0897 |
1.0897 |
1.0867 |
1.0867 |
0.0030 |
0.28% |
| 2025-04-21 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0867 |
1.0867 |
1.0845 |
1.0845 |
0.0022 |
0.20% |
| 2025-04-18 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2025-04-17 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0852 |
1.0852 |
1.0834 |
1.0834 |
0.0018 |
0.17% |
| 2025-04-16 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0834 |
1.0834 |
1.0875 |
1.0875 |
-0.0041 |
-0.38% |
|
|
| 2025-04-15 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0875 |
1.0875 |
1.0887 |
1.0887 |
-0.0012 |
-0.11% |
| 2025-04-14 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0887 |
1.0887 |
1.0856 |
1.0856 |
0.0031 |
0.29% |
| 2025-04-11 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0856 |
1.0856 |
1.0809 |
1.0809 |
0.0047 |
0.43% |
| 2025-04-10 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0809 |
1.0809 |
1.0729 |
1.0729 |
0.0080 |
0.75% |
| 2025-04-09 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0729 |
1.0729 |
1.0673 |
1.0673 |
0.0056 |
0.52% |
| 2025-04-08 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0673 |
1.0673 |
1.0613 |
1.0613 |
0.0060 |
0.57% |
| 2025-04-07 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0613 |
1.0613 |
1.1012 |
1.1012 |
-0.0399 |
-3.62% |
| 2025-04-03 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1012 |
1.1012 |
1.1065 |
1.1065 |
-0.0053 |
-0.48% |
| 2025-04-02 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1069 |
1.1069 |
1.1009 |
1.1009 |
0.0060 |
0.55% |
| 2025-03-31 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1009 |
1.1009 |
1.1041 |
1.1041 |
-0.0032 |
-0.29% |
| 2025-03-28 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2025-03-27 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1047 |
1.1047 |
1.1027 |
1.1027 |
0.0020 |
0.18% |
| 2025-03-26 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1027 |
1.1027 |
1.1009 |
1.1009 |
0.0018 |
0.16% |
| 2025-03-25 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1009 |
1.1009 |
1.1038 |
1.1038 |
-0.0029 |
-0.26% |
| 2025-03-24 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1038 |
1.1038 |
1.1033 |
1.1033 |
0.0005 |
0.05% |
| 2025-03-21 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1033 |
1.1033 |
1.1082 |
1.1082 |
-0.0049 |
-0.44% |
| 2025-03-20 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1082 |
1.1082 |
1.1113 |
1.1113 |
-0.0031 |
-0.28% |
| 2025-03-19 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1113 |
1.1113 |
1.1137 |
1.1137 |
-0.0024 |
-0.22% |
| 2025-03-18 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1137 |
1.1137 |
1.1107 |
1.1107 |
0.0030 |
0.27% |
| 2025-03-17 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1107 |
1.1107 |
1.1087 |
1.1087 |
0.0020 |
0.18% |
| 2025-03-14 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1087 |
1.1087 |
1.0980 |
1.0980 |
0.0107 |
0.97% |
| 2025-03-13 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0980 |
1.0980 |
1.1014 |
1.1014 |
-0.0034 |
-0.31% |
| 2025-03-12 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2025-03-10 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-03-07 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.1012 |
1.1012 |
1.0948 |
1.0948 |
0.0064 |
0.58% |
| 2025-03-05 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0948 |
1.0948 |
1.0905 |
1.0905 |
0.0043 |
0.39% |
| 2025-03-04 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-03-03 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2025-02-28 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0885 |
1.0885 |
1.0986 |
1.0986 |
-0.0101 |
-0.92% |
| 2025-02-27 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0986 |
1.0986 |
1.0951 |
1.0951 |
0.0035 |
0.32% |
| 2025-02-26 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0951 |
1.0951 |
1.0863 |
1.0863 |
0.0088 |
0.81% |
| 2025-02-25 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0863 |
1.0863 |
1.0903 |
1.0903 |
-0.0040 |
-0.37% |
| 2025-02-24 |
012010 |
富國泰享回報(bào)6個(gè)月持有混合A |
1.0903 |
1.0903 |
1.0881 |
1.0881 |
0.0022 |
0.20% |
