富國泰享回報6個月持有混合C(富國泰享回報6個月持有期混合C)基金凈值查詢(012011)
今天最新凈值
1.0970
0.0034 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.0940
-0.0030 -0.2754%
- 累計凈值：1.0970
- 成立日期：2021-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.5355億
- 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C|富國泰享回報6個月持有期混合C基金凈值查詢
近一年,富國泰享回報6個月持有混合C(012011)基金累計收益率5.65%
| 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 |
012011 |
富國泰享回報6個月持有混合C |
1.0941 |
1.0941 |
1.0970 |
1.0970 |
-0.0029 |
-0.26% |
| 2025-05-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0970 |
1.0970 |
1.0936 |
1.0936 |
0.0034 |
0.31% |
| 2025-05-20 |
012011 |
富國泰享回報6個月持有混合C |
1.0936 |
1.0936 |
1.0868 |
1.0868 |
0.0068 |
0.63% |
| 2025-05-19 |
012011 |
富國泰享回報6個月持有混合C |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2025-05-16 |
012011 |
富國泰享回報6個月持有混合C |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2025-05-15 |
012011 |
富國泰享回報6個月持有混合C |
1.0840 |
1.0840 |
1.0874 |
1.0874 |
-0.0034 |
-0.31% |
| 2025-05-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2025-05-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2025-05-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0851 |
1.0851 |
1.0791 |
1.0791 |
0.0060 |
0.56% |
| 2025-05-09 |
012011 |
富國泰享回報6個月持有混合C |
1.0791 |
1.0791 |
1.0802 |
1.0802 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
012011 |
富國泰享回報6個月持有混合C |
1.0802 |
1.0802 |
1.0787 |
1.0787 |
0.0015 |
0.14% |
| 2025-05-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-05-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0790 |
1.0790 |
1.0741 |
1.0741 |
0.0049 |
0.46% |
| 2025-04-30 |
012011 |
富國泰享回報6個月持有混合C |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-04-29 |
012011 |
富國泰享回報6個月持有混合C |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2025-04-28 |
012011 |
富國泰享回報6個月持有混合C |
1.0719 |
1.0719 |
1.0743 |
1.0743 |
-0.0024 |
-0.22% |
| 2025-04-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2025-04-24 |
012011 |
富國泰享回報6個月持有混合C |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2025-04-23 |
012011 |
富國泰享回報6個月持有混合C |
1.0750 |
1.0750 |
1.0730 |
1.0730 |
0.0020 |
0.19% |
| 2025-04-22 |
012011 |
富國泰享回報6個月持有混合C |
1.0730 |
1.0730 |
1.0701 |
1.0701 |
0.0029 |
0.27% |
| 2025-04-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0701 |
1.0701 |
1.0680 |
1.0680 |
0.0021 |
0.20% |
| 2025-04-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-04-17 |
012011 |
富國泰享回報6個月持有混合C |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2025-04-16 |
012011 |
富國泰享回報6個月持有混合C |
1.0670 |
1.0670 |
1.0710 |
1.0710 |
-0.0040 |
-0.37% |
| 2025-04-15 |
012011 |
富國泰享回報6個月持有混合C |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0722 |
1.0722 |
1.0692 |
1.0692 |
0.0030 |
0.28% |
| 2025-04-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0692 |
1.0692 |
1.0645 |
1.0645 |
0.0047 |
0.44% |
| 2025-04-10 |
012011 |
富國泰享回報6個月持有混合C |
1.0645 |
1.0645 |
1.0567 |
1.0567 |
0.0078 |
0.74% |
| 2025-04-09 |
012011 |
富國泰享回報6個月持有混合C |
1.0567 |
1.0567 |
1.0512 |
1.0512 |
0.0055 |
0.52% |
| 2025-04-08 |
012011 |
富國泰享回報6個月持有混合C |
1.0512 |
1.0512 |
1.0453 |
1.0453 |
0.0059 |
0.56% |
| 2025-04-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0453 |
1.0453 |
1.0846 |
1.0846 |
-0.0393 |
-3.62% |
| 2025-04-03 |
012011 |
富國泰享回報6個月持有混合C |
1.0846 |
1.0846 |
1.0898 |
1.0898 |
-0.0052 |
-0.48% |
| 2025-04-02 |
012011 |
富國泰享回報6個月持有混合C |
1.0898 |
1.0898 |
1.0903 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-04-01 |
012011 |
富國泰享回報6個月持有混合C |
1.0903 |
1.0903 |
1.0844 |
1.0844 |
0.0059 |
0.54% |
| 2025-03-31 |
012011 |
富國泰享回報6個月持有混合C |
1.0844 |
1.0844 |
1.0875 |
1.0875 |
-0.0031 |
-0.29% |
| 2025-03-28 |
012011 |
富國泰享回報6個月持有混合C |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
| 2025-03-27 |
012011 |
富國泰享回報6個月持有混合C |
1.0882 |
1.0882 |
1.0862 |
1.0862 |
0.0020 |
0.18% |
| 2025-03-26 |
012011 |
富國泰享回報6個月持有混合C |
1.0862 |
1.0862 |
1.0844 |
1.0844 |
0.0018 |
0.17% |
| 2025-03-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0844 |
1.0844 |
1.0873 |
1.0873 |
-0.0029 |
-0.27% |
| 2025-03-24 |
012011 |
富國泰享回報6個月持有混合C |
1.0873 |
1.0873 |
1.0868 |
1.0868 |
0.0005 |
0.05% |
| 2025-03-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0868 |
1.0868 |
1.0917 |
1.0917 |
-0.0049 |
-0.45% |
| 2025-03-20 |
012011 |
富國泰享回報6個月持有混合C |
1.0917 |
1.0917 |
1.0948 |
1.0948 |
-0.0031 |
-0.28% |
| 2025-03-19 |
012011 |
富國泰享回報6個月持有混合C |
1.0948 |
1.0948 |
1.0971 |
1.0971 |
-0.0023 |
-0.21% |
| 2025-03-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0971 |
1.0971 |
1.0942 |
1.0942 |
0.0029 |
0.27% |
| 2025-03-17 |
012011 |
富國泰享回報6個月持有混合C |
1.0942 |
1.0942 |
1.0922 |
1.0922 |
0.0020 |
0.18% |
| 2025-03-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0922 |
1.0922 |
1.0817 |
1.0817 |
0.0105 |
0.97% |
| 2025-03-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0817 |
1.0817 |
1.0851 |
1.0851 |
-0.0034 |
-0.31% |
| 2025-03-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2025-03-10 |
012011 |
富國泰享回報6個月持有混合C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-03-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0846 |
1.0846 |
1.0850 |
1.0850 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0850 |
1.0850 |
1.0786 |
1.0786 |
0.0064 |
0.59% |
| 2025-03-05 |
012011 |
富國泰享回報6個月持有混合C |
1.0786 |
1.0786 |
1.0744 |
1.0744 |
0.0042 |
0.39% |
| 2025-03-04 |
012011 |
富國泰享回報6個月持有混合C |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2025-03-03 |
012011 |
富國泰享回報6個月持有混合C |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2025-02-28 |
012011 |
富國泰享回報6個月持有混合C |
1.0725 |
1.0725 |
1.0825 |
1.0825 |
-0.0100 |
-0.92% |
| 2025-02-27 |
012011 |
富國泰享回報6個月持有混合C |
1.0825 |
1.0825 |
1.0790 |
1.0790 |
0.0035 |
0.32% |
| 2025-02-26 |
012011 |
富國泰享回報6個月持有混合C |
1.0790 |
1.0790 |
1.0703 |
1.0703 |
0.0087 |
0.81% |
| 2025-02-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0703 |
1.0703 |
1.0743 |
1.0743 |
-0.0040 |
-0.37% |
| 2025-02-24 |
012011 |
富國泰享回報6個月持有混合C |
1.0743 |
1.0743 |
1.0722 |
1.0722 |
0.0021 |
0.20% |
| 2025-02-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0722 |
1.0722 |
1.0671 |
1.0671 |
0.0051 |
0.48% |
| 2025-02-20 |
012011 |
富國泰享回報6個月持有混合C |
1.0671 |
1.0671 |
1.0627 |
1.0627 |
0.0044 |
0.41% |
| 2025-02-19 |
012011 |
富國泰享回報6個月持有混合C |
1.0627 |
1.0627 |
1.0598 |
1.0598 |
0.0029 |
0.27% |
| 2025-02-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0598 |
1.0598 |
1.0627 |
1.0627 |
-0.0029 |
-0.27% |
| 2025-02-17 |
012011 |
富國泰享回報6個月持有混合C |
1.0627 |
1.0627 |
1.0644 |
1.0644 |
-0.0017 |
-0.16% |
| 2025-02-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0644 |
1.0644 |
1.0580 |
1.0580 |
0.0064 |
0.60% |
| 2025-02-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-02-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0587 |
1.0587 |
1.0555 |
1.0555 |
0.0032 |
0.30% |
| 2025-02-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0555 |
1.0555 |
1.0599 |
1.0599 |
-0.0044 |
-0.42% |
| 2025-02-10 |
012011 |
富國泰享回報6個月持有混合C |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2025-02-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2025-02-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0558 |
1.0558 |
1.0511 |
1.0511 |
0.0047 |
0.45% |
| 2025-02-05 |
012011 |
富國泰享回報6個月持有混合C |
1.0511 |
1.0511 |
1.0566 |
1.0566 |
-0.0055 |
-0.52% |
| 2025-01-27 |
012011 |
富國泰享回報6個月持有混合C |
1.0566 |
1.0566 |
1.0545 |
1.0545 |
0.0021 |
0.20% |
| 2025-01-22 |
012011 |
富國泰享回報6個月持有混合C |
1.0533 |
1.0533 |
1.0561 |
1.0561 |
-0.0028 |
-0.27% |
| 2025-01-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0469 |
1.0469 |
1.0372 |
1.0372 |
0.0097 |
0.94% |
| 2025-01-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0372 |
1.0372 |
1.0393 |
1.0393 |
-0.0021 |
-0.20% |
| 2025-01-10 |
012011 |
富國泰享回報6個月持有混合C |
1.0393 |
1.0393 |
1.0454 |
1.0454 |
-0.0061 |
-0.58% |
| 2025-01-09 |
012011 |
富國泰享回報6個月持有混合C |
1.0454 |
1.0454 |
1.0459 |
1.0459 |
-0.0005 |
-0.05% |
| 2025-01-08 |
012011 |
富國泰享回報6個月持有混合C |
1.0459 |
1.0459 |
1.0476 |
1.0476 |
-0.0017 |
-0.16% |
| 2025-01-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2025-01-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0459 |
1.0459 |
1.0482 |
1.0482 |
-0.0023 |
-0.22% |
| 2025-01-03 |
012011 |
富國泰享回報6個月持有混合C |
1.0482 |
1.0482 |
1.0513 |
1.0513 |
-0.0031 |
-0.29% |
| 2025-01-02 |
012011 |
富國泰享回報6個月持有混合C |
1.0513 |
1.0513 |
1.0573 |
1.0573 |
-0.0060 |
-0.57% |
| 2024-12-31 |
012011 |
富國泰享回報6個月持有混合C |
1.0573 |
1.0573 |
1.0598 |
1.0598 |
-0.0025 |
-0.24% |
| 2024-12-26 |
012011 |
富國泰享回報6個月持有混合C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-12-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0597 |
1.0597 |
1.0609 |
1.0609 |
-0.0012 |
-0.11% |
| 2024-12-24 |
012011 |
富國泰享回報6個月持有混合C |
1.0609 |
1.0609 |
1.0568 |
1.0568 |
0.0041 |
0.39% |
| 2024-12-23 |
012011 |
富國泰享回報6個月持有混合C |
1.0568 |
1.0568 |
1.0580 |
1.0580 |
-0.0012 |
-0.11% |
| 2024-12-20 |
012011 |
富國泰享回報6個月持有混合C |
1.0580 |
1.0580 |
1.0595 |
1.0595 |
-0.0015 |
-0.14% |
| 2024-12-19 |
012011 |
富國泰享回報6個月持有混合C |
1.0595 |
1.0595 |
1.0619 |
1.0619 |
-0.0024 |
-0.23% |
| 2024-12-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0619 |
1.0619 |
1.0594 |
1.0594 |
0.0025 |
0.24% |
| 2024-12-17 |
012011 |
富國泰享回報6個月持有混合C |
1.0594 |
1.0594 |
1.0626 |
1.0626 |
-0.0032 |
-0.30% |
| 2024-12-16 |
012011 |
富國泰享回報6個月持有混合C |
1.0626 |
1.0626 |
1.0689 |
1.0689 |
-0.0063 |
-0.59% |
| 2024-12-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0689 |
1.0689 |
1.0751 |
1.0751 |
-0.0062 |
-0.58% |
| 2024-12-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0751 |
1.0751 |
1.0697 |
1.0697 |
0.0054 |
0.50% |
| 2024-12-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0697 |
1.0697 |
1.0662 |
1.0662 |
0.0035 |
0.33% |
| 2024-12-10 |
012011 |
富國泰享回報6個月持有混合C |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-12-09 |
012011 |
富國泰享回報6個月持有混合C |
1.0666 |
1.0666 |
1.0605 |
1.0605 |
0.0061 |
0.58% |
| 2024-12-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0605 |
1.0605 |
1.0543 |
1.0543 |
0.0062 |
0.59% |
| 2024-12-05 |
012011 |
富國泰享回報6個月持有混合C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-12-04 |
012011 |
富國泰享回報6個月持有混合C |
1.0543 |
1.0543 |
1.0570 |
1.0570 |
-0.0027 |
-0.26% |
| 2024-12-03 |
012011 |
富國泰享回報6個月持有混合C |
1.0570 |
1.0570 |
1.0544 |
1.0544 |
0.0026 |
0.25% |
| 2024-12-02 |
012011 |
富國泰享回報6個月持有混合C |
1.0544 |
1.0544 |
1.0506 |
1.0506 |
0.0038 |
0.36% |
| 2024-11-29 |
012011 |
富國泰享回報6個月持有混合C |
1.0506 |
1.0506 |
1.0460 |
1.0460 |
0.0046 |
0.44% |
| 2024-11-28 |
012011 |
富國泰享回報6個月持有混合C |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
| 2024-11-27 |
012011 |
富國泰享回報6個月持有混合C |
1.0478 |
1.0478 |
1.0418 |
1.0418 |
0.0060 |
0.58% |
| 2024-11-26 |
012011 |
富國泰享回報6個月持有混合C |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2024-11-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2024-11-22 |
012011 |
富國泰享回報6個月持有混合C |
1.0407 |
1.0407 |
1.0484 |
1.0484 |
-0.0077 |
-0.73% |
| 2024-11-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2024-11-20 |
012011 |
富國泰享回報6個月持有混合C |
1.0502 |
1.0502 |
1.0466 |
1.0466 |
0.0036 |
0.34% |
| 2024-11-19 |
012011 |
富國泰享回報6個月持有混合C |
1.0466 |
1.0466 |
1.0425 |
1.0425 |
0.0041 |
0.39% |
| 2024-11-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0425 |
1.0425 |
1.0453 |
1.0453 |
-0.0028 |
-0.27% |
| 2024-11-15 |
012011 |
富國泰享回報6個月持有混合C |
1.0453 |
1.0453 |
1.0467 |
1.0467 |
-0.0014 |
-0.13% |
| 2024-11-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0467 |
1.0467 |
1.0534 |
1.0534 |
-0.0067 |
-0.64% |
| 2024-11-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0534 |
1.0534 |
1.0577 |
1.0577 |
-0.0043 |
-0.41% |
| 2024-11-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0577 |
1.0577 |
1.0613 |
1.0613 |
-0.0036 |
-0.34% |
| 2024-11-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2024-11-08 |
012011 |
富國泰享回報6個月持有混合C |
1.0604 |
1.0604 |
1.0657 |
1.0657 |
-0.0053 |
-0.50% |
| 2024-11-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0657 |
1.0657 |
1.0573 |
1.0573 |
0.0084 |
0.79% |
| 2024-11-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0573 |
1.0573 |
1.0602 |
1.0602 |
-0.0029 |
-0.27% |
| 2024-11-05 |
012011 |
富國泰享回報6個月持有混合C |
1.0602 |
1.0602 |
1.0546 |
1.0546 |
0.0056 |
0.53% |
| 2024-11-04 |
012011 |
富國泰享回報6個月持有混合C |
1.0546 |
1.0546 |
1.0507 |
1.0507 |
0.0039 |
0.37% |
| 2024-11-01 |
012011 |
富國泰享回報6個月持有混合C |
1.0507 |
1.0507 |
1.0528 |
1.0528 |
-0.0021 |
-0.20% |
| 2024-10-31 |
012011 |
富國泰享回報6個月持有混合C |
1.0528 |
1.0528 |
1.0543 |
1.0543 |
-0.0015 |
-0.14% |
| 2024-10-30 |
012011 |
富國泰享回報6個月持有混合C |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2024-10-29 |
012011 |
富國泰享回報6個月持有混合C |
1.0571 |
1.0571 |
1.0619 |
1.0619 |
-0.0048 |
-0.45% |
| 2024-10-28 |
012011 |
富國泰享回報6個月持有混合C |
1.0619 |
1.0619 |
1.0550 |
1.0550 |
0.0069 |
0.65% |
| 2024-10-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0550 |
1.0550 |
1.0477 |
1.0477 |
0.0073 |
0.70% |
| 2024-10-24 |
012011 |
富國泰享回報6個月持有混合C |
1.0477 |
1.0477 |
1.0532 |
1.0532 |
-0.0055 |
-0.52% |
| 2024-10-23 |
012011 |
富國泰享回報6個月持有混合C |
1.0532 |
1.0532 |
1.0502 |
1.0502 |
0.0030 |
0.29% |
| 2024-10-22 |
012011 |
富國泰享回報6個月持有混合C |
1.0502 |
1.0502 |
1.0443 |
1.0443 |
0.0059 |
0.56% |
| 2024-10-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0443 |
1.0443 |
1.0428 |
1.0428 |
0.0015 |
0.14% |
| 2024-10-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0428 |
1.0428 |
1.0302 |
1.0302 |
0.0126 |
1.22% |
| 2024-10-17 |
012011 |
富國泰享回報6個月持有混合C |
1.0302 |
1.0302 |
1.0361 |
1.0361 |
-0.0059 |
-0.57% |
| 2024-10-16 |
012011 |
富國泰享回報6個月持有混合C |
1.0361 |
1.0361 |
1.0334 |
1.0334 |
0.0027 |
0.26% |
| 2024-10-15 |
012011 |
富國泰享回報6個月持有混合C |
1.0334 |
1.0334 |
1.0433 |
1.0433 |
-0.0099 |
-0.95% |
| 2024-10-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2024-10-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0425 |
1.0425 |
1.0509 |
1.0509 |
-0.0084 |
-0.80% |
| 2024-10-10 |
012011 |
富國泰享回報6個月持有混合C |
1.0509 |
1.0509 |
1.0436 |
1.0436 |
0.0073 |
0.70% |
| 2024-10-09 |
012011 |
富國泰享回報6個月持有混合C |
1.0436 |
1.0436 |
1.0743 |
1.0743 |
-0.0307 |
-2.86% |
| 2024-10-08 |
012011 |
富國泰享回報6個月持有混合C |
1.0743 |
1.0743 |
1.0570 |
1.0570 |
0.0173 |
1.64% |
| 2024-09-30 |
012011 |
富國泰享回報6個月持有混合C |
1.0570 |
1.0570 |
1.0271 |
1.0271 |
0.0299 |
2.91% |
| 2024-09-27 |
012011 |
富國泰享回報6個月持有混合C |
1.0271 |
1.0271 |
1.0060 |
1.0060 |
0.0211 |
2.10% |
| 2024-09-26 |
012011 |
富國泰享回報6個月持有混合C |
1.0060 |
1.0060 |
0.9859 |
0.9859 |
0.0201 |
2.04% |
| 2024-09-25 |
012011 |
富國泰享回報6個月持有混合C |
0.9859 |
0.9859 |
0.9841 |
0.9841 |
0.0018 |
0.18% |
| 2024-09-24 |
012011 |
富國泰享回報6個月持有混合C |
0.9841 |
0.9841 |
0.9678 |
0.9678 |
0.0163 |
1.68% |
| 2024-09-23 |
012011 |
富國泰享回報6個月持有混合C |
0.9678 |
0.9678 |
0.9689 |
0.9689 |
-0.0011 |
-0.11% |
| 2024-09-20 |
012011 |
富國泰享回報6個月持有混合C |
0.9689 |
0.9689 |
0.9671 |
0.9671 |
0.0018 |
0.19% |
| 2024-09-19 |
012011 |
富國泰享回報6個月持有混合C |
0.9671 |
0.9671 |
0.9592 |
0.9592 |
0.0079 |
0.82% |
| 2024-09-18 |
012011 |
富國泰享回報6個月持有混合C |
0.9592 |
0.9592 |
0.9593 |
0.9593 |
-0.0001 |
-0.01% |
| 2024-09-13 |
012011 |
富國泰享回報6個月持有混合C |
0.9593 |
0.9593 |
0.9614 |
0.9614 |
-0.0021 |
-0.22% |
| 2024-09-12 |
012011 |
富國泰享回報6個月持有混合C |
0.9614 |
0.9614 |
0.9627 |
0.9627 |
-0.0013 |
-0.14% |
| 2024-09-11 |
012011 |
富國泰享回報6個月持有混合C |
0.9627 |
0.9627 |
0.9618 |
0.9618 |
0.0009 |
0.09% |
| 2024-09-10 |
012011 |
富國泰享回報6個月持有混合C |
0.9618 |
0.9618 |
0.9657 |
0.9657 |
-0.0039 |
-0.40% |
| 2024-09-09 |
012011 |
富國泰享回報6個月持有混合C |
0.9657 |
0.9657 |
0.9712 |
0.9712 |
-0.0055 |
-0.57% |
| 2024-09-06 |
012011 |
富國泰享回報6個月持有混合C |
0.9712 |
0.9712 |
0.9738 |
0.9738 |
-0.0026 |
-0.27% |
| 2024-09-05 |
012011 |
富國泰享回報6個月持有混合C |
0.9738 |
0.9738 |
0.9716 |
0.9716 |
0.0022 |
0.23% |
| 2024-09-04 |
012011 |
富國泰享回報6個月持有混合C |
0.9716 |
0.9716 |
0.9716 |
0.9716 |
0.0000 |
0.00% |
| 2024-09-03 |
012011 |
富國泰享回報6個月持有混合C |
0.9716 |
0.9716 |
0.9671 |
0.9671 |
0.0045 |
0.47% |
| 2024-09-02 |
012011 |
富國泰享回報6個月持有混合C |
0.9671 |
0.9671 |
0.9750 |
0.9750 |
-0.0079 |
-0.81% |
| 2024-08-30 |
012011 |
富國泰享回報6個月持有混合C |
0.9750 |
0.9750 |
0.9688 |
0.9688 |
0.0062 |
0.64% |
| 2024-08-29 |
012011 |
富國泰享回報6個月持有混合C |
0.9688 |
0.9688 |
0.9617 |
0.9617 |
0.0071 |
0.74% |
| 2024-08-28 |
012011 |
富國泰享回報6個月持有混合C |
0.9617 |
0.9617 |
0.9639 |
0.9639 |
-0.0022 |
-0.23% |
| 2024-08-27 |
012011 |
富國泰享回報6個月持有混合C |
0.9639 |
0.9639 |
0.9667 |
0.9667 |
-0.0028 |
-0.29% |
| 2024-08-26 |
012011 |
富國泰享回報6個月持有混合C |
0.9667 |
0.9667 |
0.9623 |
0.9623 |
0.0044 |
0.46% |
| 2024-08-23 |
012011 |
富國泰享回報6個月持有混合C |
0.9623 |
0.9623 |
0.9642 |
0.9642 |
-0.0019 |
-0.20% |
| 2024-08-22 |
012011 |
富國泰享回報6個月持有混合C |
0.9642 |
0.9642 |
0.9717 |
0.9717 |
-0.0075 |
-0.77% |
| 2024-08-21 |
012011 |
富國泰享回報6個月持有混合C |
0.9717 |
0.9717 |
0.9741 |
0.9741 |
-0.0024 |
-0.25% |
| 2024-08-20 |
012011 |
富國泰享回報6個月持有混合C |
0.9741 |
0.9741 |
0.9799 |
0.9799 |
-0.0058 |
-0.59% |
| 2024-08-19 |
012011 |
富國泰享回報6個月持有混合C |
0.9799 |
0.9799 |
0.9781 |
0.9781 |
0.0018 |
0.18% |
| 2024-08-16 |
012011 |
富國泰享回報6個月持有混合C |
0.9781 |
0.9781 |
0.9801 |
0.9801 |
-0.0020 |
-0.20% |
| 2024-08-15 |
012011 |
富國泰享回報6個月持有混合C |
0.9801 |
0.9801 |
0.9798 |
0.9798 |
0.0003 |
0.03% |
| 2024-08-14 |
012011 |
富國泰享回報6個月持有混合C |
0.9798 |
0.9798 |
0.9842 |
0.9842 |
-0.0044 |
-0.45% |
| 2024-08-13 |
012011 |
富國泰享回報6個月持有混合C |
0.9842 |
0.9842 |
0.9839 |
0.9839 |
0.0003 |
0.03% |
| 2024-08-12 |
012011 |
富國泰享回報6個月持有混合C |
0.9839 |
0.9839 |
0.9855 |
0.9855 |
-0.0016 |
-0.16% |
| 2024-08-09 |
012011 |
富國泰享回報6個月持有混合C |
0.9855 |
0.9855 |
0.9866 |
0.9866 |
-0.0011 |
-0.11% |
| 2024-08-08 |
012011 |
富國泰享回報6個月持有混合C |
0.9866 |
0.9866 |
0.9859 |
0.9859 |
0.0007 |
0.07% |
| 2024-08-07 |
012011 |
富國泰享回報6個月持有混合C |
0.9859 |
0.9859 |
0.9851 |
0.9851 |
0.0008 |
0.08% |
| 2024-08-06 |
012011 |
富國泰享回報6個月持有混合C |
0.9851 |
0.9851 |
0.9805 |
0.9805 |
0.0046 |
0.47% |
| 2024-08-05 |
012011 |
富國泰享回報6個月持有混合C |
0.9805 |
0.9805 |
0.9842 |
0.9842 |
-0.0037 |
-0.38% |
| 2024-08-02 |
012011 |
富國泰享回報6個月持有混合C |
0.9842 |
0.9842 |
0.9877 |
0.9877 |
-0.0035 |
-0.35% |
| 2024-07-31 |
012011 |
富國泰享回報6個月持有混合C |
0.9904 |
0.9904 |
0.9772 |
0.9772 |
0.0132 |
1.35% |
| 2024-07-30 |
012011 |
富國泰享回報6個月持有混合C |
0.9772 |
0.9772 |
0.9803 |
0.9803 |
-0.0031 |
-0.32% |
| 2024-07-29 |
012011 |
富國泰享回報6個月持有混合C |
0.9803 |
0.9803 |
0.9834 |
0.9834 |
-0.0031 |
-0.32% |
| 2024-07-26 |
012011 |
富國泰享回報6個月持有混合C |
0.9834 |
0.9834 |
0.9790 |
0.9790 |
0.0044 |
0.45% |
| 2024-07-25 |
012011 |
富國泰享回報6個月持有混合C |
0.9790 |
0.9790 |
0.9798 |
0.9798 |
-0.0008 |
-0.08% |
| 2024-07-24 |
012011 |
富國泰享回報6個月持有混合C |
0.9798 |
0.9798 |
0.9856 |
0.9856 |
-0.0058 |
-0.59% |
| 2024-07-23 |
012011 |
富國泰享回報6個月持有混合C |
0.9856 |
0.9856 |
0.9939 |
0.9939 |
-0.0083 |
-0.84% |
| 2024-07-22 |
012011 |
富國泰享回報6個月持有混合C |
0.9939 |
0.9939 |
0.9928 |
0.9928 |
0.0011 |
0.11% |
| 2024-07-19 |
012011 |
富國泰享回報6個月持有混合C |
0.9928 |
0.9928 |
0.9956 |
0.9956 |
-0.0028 |
-0.28% |
| 2024-07-18 |
012011 |
富國泰享回報6個月持有混合C |
0.9956 |
0.9956 |
0.9945 |
0.9945 |
0.0011 |
0.11% |
| 2024-07-17 |
012011 |
富國泰享回報6個月持有混合C |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2024-07-16 |
012011 |
富國泰享回報6個月持有混合C |
0.9948 |
0.9948 |
0.9970 |
0.9970 |
-0.0022 |
-0.22% |
| 2024-07-15 |
012011 |
富國泰享回報6個月持有混合C |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
| 2024-07-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0010 |
1.0010 |
0.9996 |
0.9996 |
0.0014 |
0.14% |
| 2024-07-11 |
012011 |
富國泰享回報6個月持有混合C |
0.9996 |
0.9996 |
0.9908 |
0.9908 |
0.0088 |
0.89% |
| 2024-07-10 |
012011 |
富國泰享回報6個月持有混合C |
0.9908 |
0.9908 |
0.9930 |
0.9930 |
-0.0022 |
-0.22% |
| 2024-07-09 |
012011 |
富國泰享回報6個月持有混合C |
0.9930 |
0.9930 |
0.9891 |
0.9891 |
0.0039 |
0.39% |
| 2024-07-08 |
012011 |
富國泰享回報6個月持有混合C |
0.9891 |
0.9891 |
0.9959 |
0.9959 |
-0.0068 |
-0.68% |
| 2024-07-05 |
012011 |
富國泰享回報6個月持有混合C |
0.9959 |
0.9959 |
0.9953 |
0.9953 |
0.0006 |
0.06% |
| 2024-07-04 |
012011 |
富國泰享回報6個月持有混合C |
0.9953 |
0.9953 |
1.0002 |
1.0002 |
-0.0049 |
-0.49% |
| 2024-07-03 |
012011 |
富國泰享回報6個月持有混合C |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-07-02 |
012011 |
富國泰享回報6個月持有混合C |
0.9998 |
0.9998 |
1.0015 |
1.0015 |
-0.0017 |
-0.17% |
| 2024-07-01 |
012011 |
富國泰享回報6個月持有混合C |
1.0015 |
1.0015 |
0.9996 |
0.9996 |
0.0019 |
0.19% |
| 2024-06-28 |
012011 |
富國泰享回報6個月持有混合C |
0.9996 |
0.9996 |
0.9988 |
0.9988 |
0.0008 |
0.08% |
| 2024-06-27 |
012011 |
富國泰享回報6個月持有混合C |
0.9988 |
0.9988 |
1.0052 |
1.0052 |
-0.0064 |
-0.64% |
| 2024-06-26 |
012011 |
富國泰享回報6個月持有混合C |
1.0052 |
1.0052 |
1.0001 |
1.0001 |
0.0051 |
0.51% |
| 2024-06-25 |
012011 |
富國泰享回報6個月持有混合C |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2024-06-24 |
012011 |
富國泰享回報6個月持有混合C |
0.9992 |
0.9992 |
1.0044 |
1.0044 |
-0.0052 |
-0.52% |
| 2024-06-21 |
012011 |
富國泰享回報6個月持有混合C |
1.0044 |
1.0044 |
1.0074 |
1.0074 |
-0.0030 |
-0.30% |
| 2024-06-20 |
012011 |
富國泰享回報6個月持有混合C |
1.0074 |
1.0074 |
1.0129 |
1.0129 |
-0.0055 |
-0.54% |
| 2024-06-19 |
012011 |
富國泰享回報6個月持有混合C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-06-18 |
012011 |
富國泰享回報6個月持有混合C |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-06-17 |
012011 |
富國泰享回報6個月持有混合C |
1.0125 |
1.0125 |
1.0141 |
1.0141 |
-0.0016 |
-0.16% |
| 2024-06-14 |
012011 |
富國泰享回報6個月持有混合C |
1.0141 |
1.0141 |
1.0130 |
1.0130 |
0.0011 |
0.11% |
| 2024-06-13 |
012011 |
富國泰享回報6個月持有混合C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-06-12 |
012011 |
富國泰享回報6個月持有混合C |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2024-06-11 |
012011 |
富國泰享回報6個月持有混合C |
1.0140 |
1.0140 |
1.0165 |
1.0165 |
-0.0025 |
-0.25% |
| 2024-06-07 |
012011 |
富國泰享回報6個月持有混合C |
1.0165 |
1.0165 |
1.0169 |
1.0169 |
-0.0004 |
-0.04% |
| 2024-06-06 |
012011 |
富國泰享回報6個月持有混合C |
1.0169 |
1.0169 |
1.0190 |
1.0190 |
-0.0021 |
-0.21% |
| 2024-06-05 |
012011 |
富國泰享回報6個月持有混合C |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
| 2024-06-04 |
012011 |
富國泰享回報6個月持有混合C |
1.0230 |
1.0230 |
1.0185 |
1.0185 |
0.0045 |
0.44% |
| 2024-06-03 |
012011 |
富國泰享回報6個月持有混合C |
1.0185 |
1.0185 |
1.0197 |
1.0197 |
-0.0012 |
-0.12% |
| 2024-05-31 |
012011 |
富國泰享回報6個月持有混合C |
1.0197 |
1.0197 |
1.0211 |
1.0211 |
-0.0014 |
-0.14% |
| 2024-05-30 |
012011 |
富國泰享回報6個月持有混合C |
1.0211 |
1.0211 |
1.0221 |
1.0221 |
-0.0010 |
-0.10% |
| 2024-05-29 |
012011 |
富國泰享回報6個月持有混合C |
1.0221 |
1.0221 |
1.0245 |
1.0245 |
-0.0024 |
-0.23% |
| 2024-05-28 |
012011 |
富國泰享回報6個月持有混合C |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2024-05-27 |
012011 |
富國泰享回報6個月持有混合C |
1.0257 |
1.0257 |
1.0199 |
1.0199 |
0.0058 |
0.57% |
| 2024-05-24 |
012011 |
富國泰享回報6個月持有混合C |
1.0199 |
1.0199 |
1.0240 |
1.0240 |
-0.0041 |
-0.40% |
| 2024-05-23 |
012011 |
富國泰享回報6個月持有混合C |
1.0240 |
1.0240 |
1.0306 |
1.0306 |
-0.0066 |
-0.64% |
