富國(guó)泰享回報(bào)6個(gè)月持有混合A(富國(guó)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
1.1143
0.0035 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1112
-0.0031 -0.2754%
- 累計(jì)凈值：1.1143
- 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(guó)基金
- 基金經(jīng)理：俞曉斌
近一月富國(guó)泰享回報(bào)6個(gè)月持有混合A|富國(guó)泰享回報(bào)6個(gè)月持有期混合A基金凈值查詢
近一月,富國(guó)泰享回報(bào)6個(gè)月持有混合A(012010)基金累計(jì)收益率2.43%
| 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 |
012010 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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% |
