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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(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
近半年富國(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
基金歷史凈值按日期查詢: -
近半年,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4.33%
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%
2025-04-22 012010 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%
2025-02-21 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0881 1.0881 1.0829 1.0829 0.0052 0.48%
2025-02-20 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0829 1.0829 1.0785 1.0785 0.0044 0.41%
2025-02-19 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0785 1.0785 1.0755 1.0755 0.0030 0.28%
2025-02-18 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0755 1.0755 1.0785 1.0785 -0.0030 -0.28%
2025-02-17 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0785 1.0785 1.0801 1.0801 -0.0016 -0.15%
2025-02-14 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0801 1.0801 1.0736 1.0736 0.0065 0.61%
2025-02-13 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0736 1.0736 1.0743 1.0743 -0.0007 -0.07%
2025-02-12 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0743 1.0743 1.0711 1.0711 0.0032 0.30%
2025-02-11 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0711 1.0711 1.0755 1.0755 -0.0044 -0.41%
2025-02-10 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0755 1.0755 1.0734 1.0734 0.0021 0.20%
2025-02-07 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0734 1.0734 1.0712 1.0712 0.0022 0.21%
2025-02-06 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0712 1.0712 1.0665 1.0665 0.0047 0.44%
2025-02-05 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0665 1.0665 1.0719 1.0719 -0.0054 -0.50%
2025-01-27 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0719 1.0719 1.0698 1.0698 0.0021 0.20%
2025-01-22 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0686 1.0686 1.0714 1.0714 -0.0028 -0.26%
2025-01-14 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0620 1.0620 1.0522 1.0522 0.0098 0.93%
2025-01-13 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0522 1.0522 1.0542 1.0542 -0.0020 -0.19%
2025-01-10 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0542 1.0542 1.0604 1.0604 -0.0062 -0.58%
2025-01-09 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0604 1.0604 1.0609 1.0609 -0.0005 -0.05%
2025-01-08 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0609 1.0609 1.0626 1.0626 -0.0017 -0.16%
2025-01-07 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0626 1.0626 1.0609 1.0609 0.0017 0.16%
2025-01-06 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0609 1.0609 1.0631 1.0631 -0.0022 -0.21%
2025-01-03 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0631 1.0631 1.0663 1.0663 -0.0032 -0.30%
2025-01-02 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0663 1.0663 1.0724 1.0724 -0.0061 -0.57%
2024-12-31 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0724 1.0724 1.0749 1.0749 -0.0025 -0.23%
2024-12-26 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2024-12-25 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0747 1.0747 1.0759 1.0759 -0.0012 -0.11%
2024-12-24 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0759 1.0759 1.0718 1.0718 0.0041 0.38%
2024-12-23 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0718 1.0718 1.0730 1.0730 -0.0012 -0.11%
2024-12-20 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0730 1.0730 1.0744 1.0744 -0.0014 -0.13%
2024-12-19 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0744 1.0744 1.0769 1.0769 -0.0025 -0.23%
2024-12-18 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0769 1.0769 1.0743 1.0743 0.0026 0.24%
2024-12-17 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0743 1.0743 1.0776 1.0776 -0.0033 -0.31%
2024-12-16 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0776 1.0776 1.0839 1.0839 -0.0063 -0.58%
2024-12-13 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0839 1.0839 1.0902 1.0902 -0.0063 -0.58%
2024-12-12 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0902 1.0902 1.0847 1.0847 0.0055 0.51%
2024-12-11 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0847 1.0847 1.0811 1.0811 0.0036 0.33%
2024-12-10 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0811 1.0811 1.0815 1.0815 -0.0004 -0.04%
2024-12-09 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0815 1.0815 1.0753 1.0753 0.0062 0.58%
2024-12-06 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0753 1.0753 1.0690 1.0690 0.0063 0.59%
2024-12-05 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-12-04 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0690 1.0690 1.0718 1.0718 -0.0028 -0.26%
2024-12-03 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0718 1.0718 1.0691 1.0691 0.0027 0.25%
2024-12-02 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0691 1.0691 1.0652 1.0652 0.0039 0.37%
2024-11-29 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0652 1.0652 1.0605 1.0605 0.0047 0.44%
2024-11-28 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0605 1.0605 1.0624 1.0624 -0.0019 -0.18%
2024-11-27 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0624 1.0624 1.0563 1.0563 0.0061 0.58%
2024-11-26 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0563 1.0563 1.0554 1.0554 0.0009 0.09%
2024-11-25 012010 富國(guó)泰享回報(bào)6個(gè)月持有混合A 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%