富國泰享回報6個月持有混合A(富國泰享回報6個月持有期混合A)基金凈值查詢(012010)
今天最新凈值
1.1143
0.0035 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.1112
-0.0031 -0.2754%
- 累計凈值：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：富國基金
- 基金經(jīng)理：俞曉斌
近一年富國泰享回報6個月持有混合A|富國泰享回報6個月持有期混合A基金凈值查詢
近一年,富國泰享回報6個月持有混合A(012010)基金累計收益率6.10%
| 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 |
| 2025-05-22 |
012010 |
富國泰享回報6個月持有混合A |
1.1114 |
1.1114 |
1.1143 |
1.1143 |
-0.0029 |
-0.26% |
| 2025-05-21 |
012010 |
富國泰享回報6個月持有混合A |
1.1143 |
1.1143 |
1.1108 |
1.1108 |
0.0035 |
0.32% |
| 2025-05-20 |
012010 |
富國泰享回報6個月持有混合A |
1.1108 |
1.1108 |
1.1039 |
1.1039 |
0.0069 |
0.63% |
| 2025-05-19 |
012010 |
富國泰享回報6個月持有混合A |
1.1039 |
1.1039 |
1.1022 |
1.1022 |
0.0017 |
0.15% |
| 2025-05-16 |
012010 |
富國泰享回報6個月持有混合A |
1.1022 |
1.1022 |
1.1011 |
1.1011 |
0.0011 |
0.10% |
| 2025-05-15 |
012010 |
富國泰享回報6個月持有混合A |
1.1011 |
1.1011 |
1.1045 |
1.1045 |
-0.0034 |
-0.31% |
| 2025-05-14 |
012010 |
富國泰享回報6個月持有混合A |
1.1045 |
1.1045 |
1.1026 |
1.1026 |
0.0019 |
0.17% |
| 2025-05-13 |
012010 |
富國泰享回報6個月持有混合A |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2025-05-12 |
012010 |
富國泰享回報6個月持有混合A |
1.1022 |
1.1022 |
1.0960 |
1.0960 |
0.0062 |
0.57% |
| 2025-05-09 |
012010 |
富國泰享回報6個月持有混合A |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
012010 |
富國泰享回報6個月持有混合A |
1.0971 |
1.0971 |
1.0956 |
1.0956 |
0.0015 |
0.14% |
| 2025-05-07 |
012010 |
富國泰享回報6個月持有混合A |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-05-06 |
012010 |
富國泰享回報6個月持有混合A |
1.0959 |
1.0959 |
1.0909 |
1.0909 |
0.0050 |
0.46% |
| 2025-04-30 |
012010 |
富國泰享回報6個月持有混合A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-04-29 |
012010 |
富國泰享回報6個月持有混合A |
1.0905 |
1.0905 |
1.0886 |
1.0886 |
0.0019 |
0.17% |
| 2025-04-28 |
012010 |
富國泰享回報6個月持有混合A |
1.0886 |
1.0886 |
1.0910 |
1.0910 |
-0.0024 |
-0.22% |
| 2025-04-25 |
012010 |
富國泰享回報6個月持有混合A |
1.0910 |
1.0910 |
1.0922 |
1.0922 |
-0.0012 |
-0.11% |
| 2025-04-24 |
012010 |
富國泰享回報6個月持有混合A |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-04-23 |
012010 |
富國泰享回報6個月持有混合A |
1.0917 |
1.0917 |
1.0897 |
1.0897 |
0.0020 |
0.18% |
| 2025-04-22 |
012010 |
富國泰享回報6個月持有混合A |
1.0897 |
1.0897 |
1.0867 |
1.0867 |
0.0030 |
0.28% |
| 2025-04-21 |
012010 |
富國泰享回報6個月持有混合A |
1.0867 |
1.0867 |
1.0845 |
1.0845 |
0.0022 |
0.20% |
| 2025-04-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2025-04-17 |
012010 |
富國泰享回報6個月持有混合A |
1.0852 |
1.0852 |
1.0834 |
1.0834 |
0.0018 |
0.17% |
| 2025-04-16 |
012010 |
富國泰享回報6個月持有混合A |
1.0834 |
1.0834 |
1.0875 |
1.0875 |
-0.0041 |
-0.38% |
| 2025-04-15 |
012010 |
富國泰享回報6個月持有混合A |
1.0875 |
1.0875 |
1.0887 |
1.0887 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
012010 |
富國泰享回報6個月持有混合A |
1.0887 |
1.0887 |
1.0856 |
1.0856 |
0.0031 |
0.29% |
| 2025-04-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0856 |
1.0856 |
1.0809 |
1.0809 |
0.0047 |
0.43% |
| 2025-04-10 |
012010 |
富國泰享回報6個月持有混合A |
1.0809 |
1.0809 |
1.0729 |
1.0729 |
0.0080 |
0.75% |
| 2025-04-09 |
012010 |
富國泰享回報6個月持有混合A |
1.0729 |
1.0729 |
1.0673 |
1.0673 |
0.0056 |
0.52% |
| 2025-04-08 |
012010 |
富國泰享回報6個月持有混合A |
1.0673 |
1.0673 |
1.0613 |
1.0613 |
0.0060 |
0.57% |
| 2025-04-07 |
012010 |
富國泰享回報6個月持有混合A |
1.0613 |
1.0613 |
1.1012 |
1.1012 |
-0.0399 |
-3.62% |
| 2025-04-03 |
012010 |
富國泰享回報6個月持有混合A |
1.1012 |
1.1012 |
1.1065 |
1.1065 |
-0.0053 |
-0.48% |
| 2025-04-02 |
012010 |
富國泰享回報6個月持有混合A |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012010 |
富國泰享回報6個月持有混合A |
1.1069 |
1.1069 |
1.1009 |
1.1009 |
0.0060 |
0.55% |
| 2025-03-31 |
012010 |
富國泰享回報6個月持有混合A |
1.1009 |
1.1009 |
1.1041 |
1.1041 |
-0.0032 |
-0.29% |
| 2025-03-28 |
012010 |
富國泰享回報6個月持有混合A |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2025-03-27 |
012010 |
富國泰享回報6個月持有混合A |
1.1047 |
1.1047 |
1.1027 |
1.1027 |
0.0020 |
0.18% |
| 2025-03-26 |
012010 |
富國泰享回報6個月持有混合A |
1.1027 |
1.1027 |
1.1009 |
1.1009 |
0.0018 |
0.16% |
| 2025-03-25 |
012010 |
富國泰享回報6個月持有混合A |
1.1009 |
1.1009 |
1.1038 |
1.1038 |
-0.0029 |
-0.26% |
| 2025-03-24 |
012010 |
富國泰享回報6個月持有混合A |
1.1038 |
1.1038 |
1.1033 |
1.1033 |
0.0005 |
0.05% |
| 2025-03-21 |
012010 |
富國泰享回報6個月持有混合A |
1.1033 |
1.1033 |
1.1082 |
1.1082 |
-0.0049 |
-0.44% |
| 2025-03-20 |
012010 |
富國泰享回報6個月持有混合A |
1.1082 |
1.1082 |
1.1113 |
1.1113 |
-0.0031 |
-0.28% |
| 2025-03-19 |
012010 |
富國泰享回報6個月持有混合A |
1.1113 |
1.1113 |
1.1137 |
1.1137 |
-0.0024 |
-0.22% |
| 2025-03-18 |
012010 |
富國泰享回報6個月持有混合A |
1.1137 |
1.1137 |
1.1107 |
1.1107 |
0.0030 |
0.27% |
| 2025-03-17 |
012010 |
富國泰享回報6個月持有混合A |
1.1107 |
1.1107 |
1.1087 |
1.1087 |
0.0020 |
0.18% |
| 2025-03-14 |
012010 |
富國泰享回報6個月持有混合A |
1.1087 |
1.1087 |
1.0980 |
1.0980 |
0.0107 |
0.97% |
| 2025-03-13 |
012010 |
富國泰享回報6個月持有混合A |
1.0980 |
1.0980 |
1.1014 |
1.1014 |
-0.0034 |
-0.31% |
| 2025-03-12 |
012010 |
富國泰享回報6個月持有混合A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012010 |
富國泰享回報6個月持有混合A |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2025-03-10 |
012010 |
富國泰享回報6個月持有混合A |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2025-03-07 |
012010 |
富國泰享回報6個月持有混合A |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012010 |
富國泰享回報6個月持有混合A |
1.1012 |
1.1012 |
1.0948 |
1.0948 |
0.0064 |
0.58% |
| 2025-03-05 |
012010 |
富國泰享回報6個月持有混合A |
1.0948 |
1.0948 |
1.0905 |
1.0905 |
0.0043 |
0.39% |
| 2025-03-04 |
012010 |
富國泰享回報6個月持有混合A |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-03-03 |
012010 |
富國泰享回報6個月持有混合A |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2025-02-28 |
012010 |
富國泰享回報6個月持有混合A |
1.0885 |
1.0885 |
1.0986 |
1.0986 |
-0.0101 |
-0.92% |
| 2025-02-27 |
012010 |
富國泰享回報6個月持有混合A |
1.0986 |
1.0986 |
1.0951 |
1.0951 |
0.0035 |
0.32% |
| 2025-02-26 |
012010 |
富國泰享回報6個月持有混合A |
1.0951 |
1.0951 |
1.0863 |
1.0863 |
0.0088 |
0.81% |
| 2025-02-25 |
012010 |
富國泰享回報6個月持有混合A |
1.0863 |
1.0863 |
1.0903 |
1.0903 |
-0.0040 |
-0.37% |
| 2025-02-24 |
012010 |
富國泰享回報6個月持有混合A |
1.0903 |
1.0903 |
1.0881 |
1.0881 |
0.0022 |
0.20% |
| 2025-02-21 |
012010 |
富國泰享回報6個月持有混合A |
1.0881 |
1.0881 |
1.0829 |
1.0829 |
0.0052 |
0.48% |
| 2025-02-20 |
012010 |
富國泰享回報6個月持有混合A |
1.0829 |
1.0829 |
1.0785 |
1.0785 |
0.0044 |
0.41% |
| 2025-02-19 |
012010 |
富國泰享回報6個月持有混合A |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2025-02-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0755 |
1.0755 |
1.0785 |
1.0785 |
-0.0030 |
-0.28% |
| 2025-02-17 |
012010 |
富國泰享回報6個月持有混合A |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2025-02-14 |
012010 |
富國泰享回報6個月持有混合A |
1.0801 |
1.0801 |
1.0736 |
1.0736 |
0.0065 |
0.61% |
| 2025-02-13 |
012010 |
富國泰享回報6個月持有混合A |
1.0736 |
1.0736 |
1.0743 |
1.0743 |
-0.0007 |
-0.07% |
| 2025-02-12 |
012010 |
富國泰享回報6個月持有混合A |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2025-02-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0711 |
1.0711 |
1.0755 |
1.0755 |
-0.0044 |
-0.41% |
| 2025-02-10 |
012010 |
富國泰享回報6個月持有混合A |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
| 2025-02-07 |
012010 |
富國泰享回報6個月持有混合A |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2025-02-06 |
012010 |
富國泰享回報6個月持有混合A |
1.0712 |
1.0712 |
1.0665 |
1.0665 |
0.0047 |
0.44% |
| 2025-02-05 |
012010 |
富國泰享回報6個月持有混合A |
1.0665 |
1.0665 |
1.0719 |
1.0719 |
-0.0054 |
-0.50% |
| 2025-01-27 |
012010 |
富國泰享回報6個月持有混合A |
1.0719 |
1.0719 |
1.0698 |
1.0698 |
0.0021 |
0.20% |
| 2025-01-22 |
012010 |
富國泰享回報6個月持有混合A |
1.0686 |
1.0686 |
1.0714 |
1.0714 |
-0.0028 |
-0.26% |
| 2025-01-14 |
012010 |
富國泰享回報6個月持有混合A |
1.0620 |
1.0620 |
1.0522 |
1.0522 |
0.0098 |
0.93% |
| 2025-01-13 |
012010 |
富國泰享回報6個月持有混合A |
1.0522 |
1.0522 |
1.0542 |
1.0542 |
-0.0020 |
-0.19% |
| 2025-01-10 |
012010 |
富國泰享回報6個月持有混合A |
1.0542 |
1.0542 |
1.0604 |
1.0604 |
-0.0062 |
-0.58% |
| 2025-01-09 |
012010 |
富國泰享回報6個月持有混合A |
1.0604 |
1.0604 |
1.0609 |
1.0609 |
-0.0005 |
-0.05% |
| 2025-01-08 |
012010 |
富國泰享回報6個月持有混合A |
1.0609 |
1.0609 |
1.0626 |
1.0626 |
-0.0017 |
-0.16% |
| 2025-01-07 |
012010 |
富國泰享回報6個月持有混合A |
1.0626 |
1.0626 |
1.0609 |
1.0609 |
0.0017 |
0.16% |
| 2025-01-06 |
012010 |
富國泰享回報6個月持有混合A |
1.0609 |
1.0609 |
1.0631 |
1.0631 |
-0.0022 |
-0.21% |
| 2025-01-03 |
012010 |
富國泰享回報6個月持有混合A |
1.0631 |
1.0631 |
1.0663 |
1.0663 |
-0.0032 |
-0.30% |
| 2025-01-02 |
012010 |
富國泰享回報6個月持有混合A |
1.0663 |
1.0663 |
1.0724 |
1.0724 |
-0.0061 |
-0.57% |
| 2024-12-31 |
012010 |
富國泰享回報6個月持有混合A |
1.0724 |
1.0724 |
1.0749 |
1.0749 |
-0.0025 |
-0.23% |
| 2024-12-26 |
012010 |
富國泰享回報6個月持有混合A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-12-25 |
012010 |
富國泰享回報6個月持有混合A |
1.0747 |
1.0747 |
1.0759 |
1.0759 |
-0.0012 |
-0.11% |
| 2024-12-24 |
012010 |
富國泰享回報6個月持有混合A |
1.0759 |
1.0759 |
1.0718 |
1.0718 |
0.0041 |
0.38% |
| 2024-12-23 |
012010 |
富國泰享回報6個月持有混合A |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
| 2024-12-20 |
012010 |
富國泰享回報6個月持有混合A |
1.0730 |
1.0730 |
1.0744 |
1.0744 |
-0.0014 |
-0.13% |
| 2024-12-19 |
012010 |
富國泰享回報6個月持有混合A |
1.0744 |
1.0744 |
1.0769 |
1.0769 |
-0.0025 |
-0.23% |
| 2024-12-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0769 |
1.0769 |
1.0743 |
1.0743 |
0.0026 |
0.24% |
| 2024-12-17 |
012010 |
富國泰享回報6個月持有混合A |
1.0743 |
1.0743 |
1.0776 |
1.0776 |
-0.0033 |
-0.31% |
| 2024-12-16 |
012010 |
富國泰享回報6個月持有混合A |
1.0776 |
1.0776 |
1.0839 |
1.0839 |
-0.0063 |
-0.58% |
| 2024-12-13 |
012010 |
富國泰享回報6個月持有混合A |
1.0839 |
1.0839 |
1.0902 |
1.0902 |
-0.0063 |
-0.58% |
| 2024-12-12 |
012010 |
富國泰享回報6個月持有混合A |
1.0902 |
1.0902 |
1.0847 |
1.0847 |
0.0055 |
0.51% |
| 2024-12-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0847 |
1.0847 |
1.0811 |
1.0811 |
0.0036 |
0.33% |
| 2024-12-10 |
012010 |
富國泰享回報6個月持有混合A |
1.0811 |
1.0811 |
1.0815 |
1.0815 |
-0.0004 |
-0.04% |
| 2024-12-09 |
012010 |
富國泰享回報6個月持有混合A |
1.0815 |
1.0815 |
1.0753 |
1.0753 |
0.0062 |
0.58% |
| 2024-12-06 |
012010 |
富國泰享回報6個月持有混合A |
1.0753 |
1.0753 |
1.0690 |
1.0690 |
0.0063 |
0.59% |
| 2024-12-05 |
012010 |
富國泰享回報6個月持有混合A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-04 |
012010 |
富國泰享回報6個月持有混合A |
1.0690 |
1.0690 |
1.0718 |
1.0718 |
-0.0028 |
-0.26% |
| 2024-12-03 |
012010 |
富國泰享回報6個月持有混合A |
1.0718 |
1.0718 |
1.0691 |
1.0691 |
0.0027 |
0.25% |
| 2024-12-02 |
012010 |
富國泰享回報6個月持有混合A |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2024-11-29 |
012010 |
富國泰享回報6個月持有混合A |
1.0652 |
1.0652 |
1.0605 |
1.0605 |
0.0047 |
0.44% |
| 2024-11-28 |
012010 |
富國泰享回報6個月持有混合A |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2024-11-27 |
012010 |
富國泰享回報6個月持有混合A |
1.0624 |
1.0624 |
1.0563 |
1.0563 |
0.0061 |
0.58% |
| 2024-11-26 |
012010 |
富國泰享回報6個月持有混合A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
| 2024-11-25 |
012010 |
富國泰享回報6個月持有混合A |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-11-22 |
012010 |
富國泰享回報6個月持有混合A |
1.0550 |
1.0550 |
1.0629 |
1.0629 |
-0.0079 |
-0.74% |
| 2024-11-21 |
012010 |
富國泰享回報6個月持有混合A |
1.0629 |
1.0629 |
1.0647 |
1.0647 |
-0.0018 |
-0.17% |
| 2024-11-20 |
012010 |
富國泰享回報6個月持有混合A |
1.0647 |
1.0647 |
1.0610 |
1.0610 |
0.0037 |
0.35% |
| 2024-11-19 |
012010 |
富國泰享回報6個月持有混合A |
1.0610 |
1.0610 |
1.0569 |
1.0569 |
0.0041 |
0.39% |
| 2024-11-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0569 |
1.0569 |
1.0596 |
1.0596 |
-0.0027 |
-0.25% |
| 2024-11-15 |
012010 |
富國泰享回報6個月持有混合A |
1.0596 |
1.0596 |
1.0610 |
1.0610 |
-0.0014 |
-0.13% |
| 2024-11-14 |
012010 |
富國泰享回報6個月持有混合A |
1.0610 |
1.0610 |
1.0679 |
1.0679 |
-0.0069 |
-0.65% |
| 2024-11-13 |
012010 |
富國泰享回報6個月持有混合A |
1.0679 |
1.0679 |
1.0722 |
1.0722 |
-0.0043 |
-0.40% |
| 2024-11-12 |
012010 |
富國泰享回報6個月持有混合A |
1.0722 |
1.0722 |
1.0758 |
1.0758 |
-0.0036 |
-0.33% |
| 2024-11-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2024-11-08 |
012010 |
富國泰享回報6個月持有混合A |
1.0749 |
1.0749 |
1.0803 |
1.0803 |
-0.0054 |
-0.50% |
| 2024-11-07 |
012010 |
富國泰享回報6個月持有混合A |
1.0803 |
1.0803 |
1.0717 |
1.0717 |
0.0086 |
0.80% |
| 2024-11-06 |
012010 |
富國泰享回報6個月持有混合A |
1.0717 |
1.0717 |
1.0747 |
1.0747 |
-0.0030 |
-0.28% |
| 2024-11-05 |
012010 |
富國泰享回報6個月持有混合A |
1.0747 |
1.0747 |
1.0690 |
1.0690 |
0.0057 |
0.53% |
| 2024-11-04 |
012010 |
富國泰享回報6個月持有混合A |
1.0690 |
1.0690 |
1.0650 |
1.0650 |
0.0040 |
0.38% |
| 2024-11-01 |
012010 |
富國泰享回報6個月持有混合A |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2024-10-31 |
012010 |
富國泰享回報6個月持有混合A |
1.0671 |
1.0671 |
1.0686 |
1.0686 |
-0.0015 |
-0.14% |
| 2024-10-30 |
012010 |
富國泰享回報6個月持有混合A |
1.0686 |
1.0686 |
1.0714 |
1.0714 |
-0.0028 |
-0.26% |
| 2024-10-29 |
012010 |
富國泰享回報6個月持有混合A |
1.0714 |
1.0714 |
1.0762 |
1.0762 |
-0.0048 |
-0.45% |
| 2024-10-28 |
012010 |
富國泰享回報6個月持有混合A |
1.0762 |
1.0762 |
1.0692 |
1.0692 |
0.0070 |
0.65% |
| 2024-10-25 |
012010 |
富國泰享回報6個月持有混合A |
1.0692 |
1.0692 |
1.0618 |
1.0618 |
0.0074 |
0.70% |
| 2024-10-24 |
012010 |
富國泰享回報6個月持有混合A |
1.0618 |
1.0618 |
1.0674 |
1.0674 |
-0.0056 |
-0.52% |
| 2024-10-23 |
012010 |
富國泰享回報6個月持有混合A |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2024-10-22 |
012010 |
富國泰享回報6個月持有混合A |
1.0644 |
1.0644 |
1.0583 |
1.0583 |
0.0061 |
0.58% |
| 2024-10-21 |
012010 |
富國泰享回報6個月持有混合A |
1.0583 |
1.0583 |
1.0568 |
1.0568 |
0.0015 |
0.14% |
| 2024-10-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0568 |
1.0568 |
1.0440 |
1.0440 |
0.0128 |
1.23% |
| 2024-10-17 |
012010 |
富國泰享回報6個月持有混合A |
1.0440 |
1.0440 |
1.0499 |
1.0499 |
-0.0059 |
-0.56% |
| 2024-10-16 |
012010 |
富國泰享回報6個月持有混合A |
1.0499 |
1.0499 |
1.0472 |
1.0472 |
0.0027 |
0.26% |
| 2024-10-15 |
012010 |
富國泰享回報6個月持有混合A |
1.0472 |
1.0472 |
1.0572 |
1.0572 |
-0.0100 |
-0.95% |
| 2024-10-14 |
012010 |
富國泰享回報6個月持有混合A |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-10-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0564 |
1.0564 |
1.0650 |
1.0650 |
-0.0086 |
-0.81% |
| 2024-10-10 |
012010 |
富國泰享回報6個月持有混合A |
1.0650 |
1.0650 |
1.0575 |
1.0575 |
0.0075 |
0.71% |
| 2024-10-09 |
012010 |
富國泰享回報6個月持有混合A |
1.0575 |
1.0575 |
1.0886 |
1.0886 |
-0.0311 |
-2.86% |
| 2024-10-08 |
012010 |
富國泰享回報6個月持有混合A |
1.0886 |
1.0886 |
1.0711 |
1.0711 |
0.0175 |
1.63% |
| 2024-09-30 |
012010 |
富國泰享回報6個月持有混合A |
1.0711 |
1.0711 |
1.0408 |
1.0408 |
0.0303 |
2.91% |
| 2024-09-27 |
012010 |
富國泰享回報6個月持有混合A |
1.0408 |
1.0408 |
1.0193 |
1.0193 |
0.0215 |
2.11% |
| 2024-09-26 |
012010 |
富國泰享回報6個月持有混合A |
1.0193 |
1.0193 |
0.9990 |
0.9990 |
0.0203 |
2.03% |
| 2024-09-25 |
012010 |
富國泰享回報6個月持有混合A |
0.9990 |
0.9990 |
0.9972 |
0.9972 |
0.0018 |
0.18% |
| 2024-09-24 |
012010 |
富國泰享回報6個月持有混合A |
0.9972 |
0.9972 |
0.9807 |
0.9807 |
0.0165 |
1.68% |
| 2024-09-23 |
012010 |
富國泰享回報6個月持有混合A |
0.9807 |
0.9807 |
0.9818 |
0.9818 |
-0.0011 |
-0.11% |
| 2024-09-20 |
012010 |
富國泰享回報6個月持有混合A |
0.9818 |
0.9818 |
0.9799 |
0.9799 |
0.0019 |
0.19% |
| 2024-09-19 |
012010 |
富國泰享回報6個月持有混合A |
0.9799 |
0.9799 |
0.9719 |
0.9719 |
0.0080 |
0.82% |
| 2024-09-18 |
012010 |
富國泰享回報6個月持有混合A |
0.9719 |
0.9719 |
0.9719 |
0.9719 |
0.0000 |
0.00% |
| 2024-09-13 |
012010 |
富國泰享回報6個月持有混合A |
0.9719 |
0.9719 |
0.9741 |
0.9741 |
-0.0022 |
-0.23% |
| 2024-09-12 |
012010 |
富國泰享回報6個月持有混合A |
0.9741 |
0.9741 |
0.9754 |
0.9754 |
-0.0013 |
-0.13% |
| 2024-09-11 |
012010 |
富國泰享回報6個月持有混合A |
0.9754 |
0.9754 |
0.9745 |
0.9745 |
0.0009 |
0.09% |
| 2024-09-10 |
012010 |
富國泰享回報6個月持有混合A |
0.9745 |
0.9745 |
0.9783 |
0.9783 |
-0.0038 |
-0.39% |
| 2024-09-09 |
012010 |
富國泰享回報6個月持有混合A |
0.9783 |
0.9783 |
0.9839 |
0.9839 |
-0.0056 |
-0.57% |
| 2024-09-06 |
012010 |
富國泰享回報6個月持有混合A |
0.9839 |
0.9839 |
0.9865 |
0.9865 |
-0.0026 |
-0.26% |
| 2024-09-05 |
012010 |
富國泰享回報6個月持有混合A |
0.9865 |
0.9865 |
0.9843 |
0.9843 |
0.0022 |
0.22% |
| 2024-09-04 |
012010 |
富國泰享回報6個月持有混合A |
0.9843 |
0.9843 |
0.9842 |
0.9842 |
0.0001 |
0.01% |
| 2024-09-03 |
012010 |
富國泰享回報6個月持有混合A |
0.9842 |
0.9842 |
0.9797 |
0.9797 |
0.0045 |
0.46% |
| 2024-09-02 |
012010 |
富國泰享回報6個月持有混合A |
0.9797 |
0.9797 |
0.9876 |
0.9876 |
-0.0079 |
-0.80% |
| 2024-08-30 |
012010 |
富國泰享回報6個月持有混合A |
0.9876 |
0.9876 |
0.9814 |
0.9814 |
0.0062 |
0.63% |
| 2024-08-29 |
012010 |
富國泰享回報6個月持有混合A |
0.9814 |
0.9814 |
0.9741 |
0.9741 |
0.0073 |
0.75% |
| 2024-08-28 |
012010 |
富國泰享回報6個月持有混合A |
0.9741 |
0.9741 |
0.9764 |
0.9764 |
-0.0023 |
-0.24% |
| 2024-08-27 |
012010 |
富國泰享回報6個月持有混合A |
0.9764 |
0.9764 |
0.9793 |
0.9793 |
-0.0029 |
-0.30% |
| 2024-08-26 |
012010 |
富國泰享回報6個月持有混合A |
0.9793 |
0.9793 |
0.9747 |
0.9747 |
0.0046 |
0.47% |
| 2024-08-23 |
012010 |
富國泰享回報6個月持有混合A |
0.9747 |
0.9747 |
0.9767 |
0.9767 |
-0.0020 |
-0.20% |
| 2024-08-22 |
012010 |
富國泰享回報6個月持有混合A |
0.9767 |
0.9767 |
0.9842 |
0.9842 |
-0.0075 |
-0.76% |
| 2024-08-21 |
012010 |
富國泰享回報6個月持有混合A |
0.9842 |
0.9842 |
0.9867 |
0.9867 |
-0.0025 |
-0.25% |
| 2024-08-20 |
012010 |
富國泰享回報6個月持有混合A |
0.9867 |
0.9867 |
0.9925 |
0.9925 |
-0.0058 |
-0.58% |
| 2024-08-19 |
012010 |
富國泰享回報6個月持有混合A |
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
| 2024-08-16 |
012010 |
富國泰享回報6個月持有混合A |
0.9907 |
0.9907 |
0.9927 |
0.9927 |
-0.0020 |
-0.20% |
| 2024-08-15 |
012010 |
富國泰享回報6個月持有混合A |
0.9927 |
0.9927 |
0.9924 |
0.9924 |
0.0003 |
0.03% |
| 2024-08-14 |
012010 |
富國泰享回報6個月持有混合A |
0.9924 |
0.9924 |
0.9968 |
0.9968 |
-0.0044 |
-0.44% |
| 2024-08-13 |
012010 |
富國泰享回報6個月持有混合A |
0.9968 |
0.9968 |
0.9965 |
0.9965 |
0.0003 |
0.03% |
| 2024-08-12 |
012010 |
富國泰享回報6個月持有混合A |
0.9965 |
0.9965 |
0.9981 |
0.9981 |
-0.0016 |
-0.16% |
| 2024-08-09 |
012010 |
富國泰享回報6個月持有混合A |
0.9981 |
0.9981 |
0.9992 |
0.9992 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012010 |
富國泰享回報6個月持有混合A |
0.9992 |
0.9992 |
0.9985 |
0.9985 |
0.0007 |
0.07% |
| 2024-08-07 |
012010 |
富國泰享回報6個月持有混合A |
0.9985 |
0.9985 |
0.9976 |
0.9976 |
0.0009 |
0.09% |
| 2024-08-06 |
012010 |
富國泰享回報6個月持有混合A |
0.9976 |
0.9976 |
0.9929 |
0.9929 |
0.0047 |
0.47% |
| 2024-08-05 |
012010 |
富國泰享回報6個月持有混合A |
0.9929 |
0.9929 |
0.9967 |
0.9967 |
-0.0038 |
-0.38% |
| 2024-08-02 |
012010 |
富國泰享回報6個月持有混合A |
0.9967 |
0.9967 |
1.0003 |
1.0003 |
-0.0036 |
-0.36% |
| 2024-07-31 |
012010 |
富國泰享回報6個月持有混合A |
1.0029 |
1.0029 |
0.9896 |
0.9896 |
0.0133 |
1.34% |
| 2024-07-30 |
012010 |
富國泰享回報6個月持有混合A |
0.9896 |
0.9896 |
0.9927 |
0.9927 |
-0.0031 |
-0.31% |
| 2024-07-29 |
012010 |
富國泰享回報6個月持有混合A |
0.9927 |
0.9927 |
0.9958 |
0.9958 |
-0.0031 |
-0.31% |
| 2024-07-26 |
012010 |
富國泰享回報6個月持有混合A |
0.9958 |
0.9958 |
0.9914 |
0.9914 |
0.0044 |
0.44% |
| 2024-07-25 |
012010 |
富國泰享回報6個月持有混合A |
0.9914 |
0.9914 |
0.9922 |
0.9922 |
-0.0008 |
-0.08% |
| 2024-07-24 |
012010 |
富國泰享回報6個月持有混合A |
0.9922 |
0.9922 |
0.9980 |
0.9980 |
-0.0058 |
-0.58% |
| 2024-07-23 |
012010 |
富國泰享回報6個月持有混合A |
0.9980 |
0.9980 |
1.0064 |
1.0064 |
-0.0084 |
-0.83% |
| 2024-07-22 |
012010 |
富國泰享回報6個月持有混合A |
1.0064 |
1.0064 |
1.0052 |
1.0052 |
0.0012 |
0.12% |
| 2024-07-19 |
012010 |
富國泰享回報6個月持有混合A |
1.0052 |
1.0052 |
1.0081 |
1.0081 |
-0.0029 |
-0.29% |
| 2024-07-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0081 |
1.0081 |
1.0070 |
1.0070 |
0.0011 |
0.11% |
| 2024-07-17 |
012010 |
富國泰享回報6個月持有混合A |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2024-07-16 |
012010 |
富國泰享回報6個月持有混合A |
1.0073 |
1.0073 |
1.0094 |
1.0094 |
-0.0021 |
-0.21% |
| 2024-07-15 |
012010 |
富國泰享回報6個月持有混合A |
1.0094 |
1.0094 |
1.0134 |
1.0134 |
-0.0040 |
-0.39% |
| 2024-07-12 |
012010 |
富國泰享回報6個月持有混合A |
1.0134 |
1.0134 |
1.0120 |
1.0120 |
0.0014 |
0.14% |
| 2024-07-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0120 |
1.0120 |
1.0032 |
1.0032 |
0.0088 |
0.88% |
| 2024-07-10 |
012010 |
富國泰享回報6個月持有混合A |
1.0032 |
1.0032 |
1.0053 |
1.0053 |
-0.0021 |
-0.21% |
| 2024-07-09 |
012010 |
富國泰享回報6個月持有混合A |
1.0053 |
1.0053 |
1.0014 |
1.0014 |
0.0039 |
0.39% |
| 2024-07-08 |
012010 |
富國泰享回報6個月持有混合A |
1.0014 |
1.0014 |
1.0082 |
1.0082 |
-0.0068 |
-0.67% |
| 2024-07-05 |
012010 |
富國泰享回報6個月持有混合A |
1.0082 |
1.0082 |
1.0076 |
1.0076 |
0.0006 |
0.06% |
| 2024-07-04 |
012010 |
富國泰享回報6個月持有混合A |
1.0076 |
1.0076 |
1.0125 |
1.0125 |
-0.0049 |
-0.48% |
| 2024-07-03 |
012010 |
富國泰享回報6個月持有混合A |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2024-07-02 |
012010 |
富國泰享回報6個月持有混合A |
1.0121 |
1.0121 |
1.0139 |
1.0139 |
-0.0018 |
-0.18% |
| 2024-07-01 |
012010 |
富國泰享回報6個月持有混合A |
1.0139 |
1.0139 |
1.0119 |
1.0119 |
0.0020 |
0.20% |
| 2024-06-28 |
012010 |
富國泰享回報6個月持有混合A |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2024-06-27 |
012010 |
富國泰享回報6個月持有混合A |
1.0111 |
1.0111 |
1.0175 |
1.0175 |
-0.0064 |
-0.63% |
| 2024-06-26 |
012010 |
富國泰享回報6個月持有混合A |
1.0175 |
1.0175 |
1.0124 |
1.0124 |
0.0051 |
0.50% |
| 2024-06-25 |
012010 |
富國泰享回報6個月持有混合A |
1.0124 |
1.0124 |
1.0115 |
1.0115 |
0.0009 |
0.09% |
| 2024-06-24 |
012010 |
富國泰享回報6個月持有混合A |
1.0115 |
1.0115 |
1.0167 |
1.0167 |
-0.0052 |
-0.51% |
| 2024-06-21 |
012010 |
富國泰享回報6個月持有混合A |
1.0167 |
1.0167 |
1.0197 |
1.0197 |
-0.0030 |
-0.29% |
| 2024-06-20 |
012010 |
富國泰享回報6個月持有混合A |
1.0197 |
1.0197 |
1.0252 |
1.0252 |
-0.0055 |
-0.54% |
| 2024-06-19 |
012010 |
富國泰享回報6個月持有混合A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-06-18 |
012010 |
富國泰享回報6個月持有混合A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-06-17 |
012010 |
富國泰享回報6個月持有混合A |
1.0248 |
1.0248 |
1.0264 |
1.0264 |
-0.0016 |
-0.16% |
| 2024-06-14 |
012010 |
富國泰享回報6個月持有混合A |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2024-06-13 |
012010 |
富國泰享回報6個月持有混合A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-06-12 |
012010 |
富國泰享回報6個月持有混合A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2024-06-11 |
012010 |
富國泰享回報6個月持有混合A |
1.0263 |
1.0263 |
1.0288 |
1.0288 |
-0.0025 |
-0.24% |
| 2024-06-07 |
012010 |
富國泰享回報6個月持有混合A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-06-06 |
012010 |
富國泰享回報6個月持有混合A |
1.0291 |
1.0291 |
1.0313 |
1.0313 |
-0.0022 |
-0.21% |
| 2024-06-05 |
012010 |
富國泰享回報6個月持有混合A |
1.0313 |
1.0313 |
1.0353 |
1.0353 |
-0.0040 |
-0.39% |
| 2024-06-04 |
012010 |
富國泰享回報6個月持有混合A |
1.0353 |
1.0353 |
1.0307 |
1.0307 |
0.0046 |
0.45% |
| 2024-06-03 |
012010 |
富國泰享回報6個月持有混合A |
1.0307 |
1.0307 |
1.0319 |
1.0319 |
-0.0012 |
-0.12% |
| 2024-05-31 |
012010 |
富國泰享回報6個月持有混合A |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2024-05-30 |
012010 |
富國泰享回報6個月持有混合A |
1.0333 |
1.0333 |
1.0344 |
1.0344 |
-0.0011 |
-0.11% |
| 2024-05-29 |
012010 |
富國泰享回報6個月持有混合A |
1.0344 |
1.0344 |
1.0367 |
1.0367 |
-0.0023 |
-0.22% |
| 2024-05-28 |
012010 |
富國泰享回報6個月持有混合A |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2024-05-27 |
012010 |
富國泰享回報6個月持有混合A |
1.0379 |
1.0379 |
1.0320 |
1.0320 |
0.0059 |
0.57% |
| 2024-05-24 |
012010 |
富國泰享回報6個月持有混合A |
1.0320 |
1.0320 |
1.0361 |
1.0361 |
-0.0041 |
-0.40% |
| 2024-05-23 |
012010 |
富國泰享回報6個月持有混合A |
1.0361 |
1.0361 |
1.0429 |
1.0429 |
-0.0068 |
-0.65% |
