搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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C(富國(guó)泰享回報(bào)6個(gè)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0940 -0.0030 -0.2754%
  • 累計(jì)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(guó)基金
  • 基金經(jīng)理：俞曉斌
今年以來(lái)富國(guó)泰享回報(bào)6個(gè)月持有混合C|富國(guó)泰享回報(bào)6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)泰享回報(bào)6個(gè)月持有混合C(012011)基金累計(jì)收益率2.63%
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 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0941 1.0941 1.0970 1.0970 -0.0029 -0.26%
2025-05-21 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0970 1.0970 1.0936 1.0936 0.0034 0.31%
2025-05-20 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0936 1.0936 1.0868 1.0868 0.0068 0.63%
2025-05-19 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0868 1.0868 1.0851 1.0851 0.0017 0.16%
2025-05-16 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0851 1.0851 1.0840 1.0840 0.0011 0.10%
2025-05-15 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0840 1.0840 1.0874 1.0874 -0.0034 -0.31%
2025-05-14 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0874 1.0874 1.0856 1.0856 0.0018 0.17%
2025-05-13 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0856 1.0856 1.0851 1.0851 0.0005 0.05%
2025-05-12 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0851 1.0851 1.0791 1.0791 0.0060 0.56%
2025-05-09 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0791 1.0791 1.0802 1.0802 -0.0011 -0.10%
2025-05-08 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0802 1.0802 1.0787 1.0787 0.0015 0.14%
2025-05-07 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0787 1.0787 1.0790 1.0790 -0.0003 -0.03%
2025-05-06 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0790 1.0790 1.0741 1.0741 0.0049 0.46%
2025-04-30 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0741 1.0741 1.0738 1.0738 0.0003 0.03%
2025-04-29 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0738 1.0738 1.0719 1.0719 0.0019 0.18%
2025-04-28 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0719 1.0719 1.0743 1.0743 -0.0024 -0.22%
2025-04-25 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0743 1.0743 1.0755 1.0755 -0.0012 -0.11%
2025-04-24 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2025-04-23 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0750 1.0750 1.0730 1.0730 0.0020 0.19%
2025-04-22 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0730 1.0730 1.0701 1.0701 0.0029 0.27%
2025-04-21 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0701 1.0701 1.0680 1.0680 0.0021 0.20%
2025-04-18 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0680 1.0680 1.0687 1.0687 -0.0007 -0.07%
2025-04-17 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0687 1.0687 1.0670 1.0670 0.0017 0.16%
2025-04-16 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0670 1.0670 1.0710 1.0710 -0.0040 -0.37%
2025-04-15 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0710 1.0710 1.0722 1.0722 -0.0012 -0.11%
2025-04-14 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0722 1.0722 1.0692 1.0692 0.0030 0.28%
2025-04-11 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0692 1.0692 1.0645 1.0645 0.0047 0.44%
2025-04-10 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0645 1.0645 1.0567 1.0567 0.0078 0.74%
2025-04-09 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0567 1.0567 1.0512 1.0512 0.0055 0.52%
2025-04-08 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0512 1.0512 1.0453 1.0453 0.0059 0.56%
2025-04-07 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0453 1.0453 1.0846 1.0846 -0.0393 -3.62%
2025-04-03 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0846 1.0846 1.0898 1.0898 -0.0052 -0.48%
2025-04-02 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0898 1.0898 1.0903 1.0903 -0.0005 -0.05%
2025-04-01 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0903 1.0903 1.0844 1.0844 0.0059 0.54%
2025-03-31 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0844 1.0844 1.0875 1.0875 -0.0031 -0.29%
2025-03-28 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0875 1.0875 1.0882 1.0882 -0.0007 -0.06%
2025-03-27 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0882 1.0882 1.0862 1.0862 0.0020 0.18%
2025-03-26 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0862 1.0862 1.0844 1.0844 0.0018 0.17%
2025-03-25 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0844 1.0844 1.0873 1.0873 -0.0029 -0.27%
2025-03-24 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0873 1.0873 1.0868 1.0868 0.0005 0.05%
2025-03-21 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0868 1.0868 1.0917 1.0917 -0.0049 -0.45%
2025-03-20 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0917 1.0917 1.0948 1.0948 -0.0031 -0.28%
2025-03-19 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0948 1.0948 1.0971 1.0971 -0.0023 -0.21%
2025-03-18 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0971 1.0971 1.0942 1.0942 0.0029 0.27%
2025-03-17 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0942 1.0942 1.0922 1.0922 0.0020 0.18%
2025-03-14 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0922 1.0922 1.0817 1.0817 0.0105 0.97%
2025-03-13 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0817 1.0817 1.0851 1.0851 -0.0034 -0.31%
2025-03-12 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2025-03-11 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0854 1.0854 1.0846 1.0846 0.0008 0.07%
2025-03-10 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2025-03-07 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0846 1.0846 1.0850 1.0850 -0.0004 -0.04%
2025-03-06 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0850 1.0850 1.0786 1.0786 0.0064 0.59%
2025-03-05 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0786 1.0786 1.0744 1.0744 0.0042 0.39%
2025-03-04 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0744 1.0744 1.0729 1.0729 0.0015 0.14%
2025-03-03 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0729 1.0729 1.0725 1.0725 0.0004 0.04%
2025-02-28 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0725 1.0725 1.0825 1.0825 -0.0100 -0.92%
2025-02-27 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0825 1.0825 1.0790 1.0790 0.0035 0.32%
2025-02-26 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0790 1.0790 1.0703 1.0703 0.0087 0.81%
2025-02-25 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0703 1.0703 1.0743 1.0743 -0.0040 -0.37%
2025-02-24 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0743 1.0743 1.0722 1.0722 0.0021 0.20%
2025-02-21 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0722 1.0722 1.0671 1.0671 0.0051 0.48%
2025-02-20 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0671 1.0671 1.0627 1.0627 0.0044 0.41%
2025-02-19 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0627 1.0627 1.0598 1.0598 0.0029 0.27%
2025-02-18 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0598 1.0598 1.0627 1.0627 -0.0029 -0.27%
2025-02-17 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0627 1.0627 1.0644 1.0644 -0.0017 -0.16%
2025-02-14 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0644 1.0644 1.0580 1.0580 0.0064 0.60%
2025-02-13 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0580 1.0580 1.0587 1.0587 -0.0007 -0.07%
2025-02-12 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0587 1.0587 1.0555 1.0555 0.0032 0.30%
2025-02-11 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0555 1.0555 1.0599 1.0599 -0.0044 -0.42%
2025-02-10 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0599 1.0599 1.0579 1.0579 0.0020 0.19%
2025-02-07 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0579 1.0579 1.0558 1.0558 0.0021 0.20%
2025-02-06 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0558 1.0558 1.0511 1.0511 0.0047 0.45%
2025-02-05 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0511 1.0511 1.0566 1.0566 -0.0055 -0.52%
2025-01-27 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0566 1.0566 1.0545 1.0545 0.0021 0.20%
2025-01-22 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0533 1.0533 1.0561 1.0561 -0.0028 -0.27%
2025-01-14 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0469 1.0469 1.0372 1.0372 0.0097 0.94%
2025-01-13 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0372 1.0372 1.0393 1.0393 -0.0021 -0.20%
2025-01-10 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0393 1.0393 1.0454 1.0454 -0.0061 -0.58%
2025-01-09 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0454 1.0454 1.0459 1.0459 -0.0005 -0.05%
2025-01-08 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0459 1.0459 1.0476 1.0476 -0.0017 -0.16%
2025-01-07 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0476 1.0476 1.0459 1.0459 0.0017 0.16%
2025-01-06 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0459 1.0459 1.0482 1.0482 -0.0023 -0.22%
2025-01-03 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0482 1.0482 1.0513 1.0513 -0.0031 -0.29%
2025-01-02 012011 富國(guó)泰享回報(bào)6個(gè)月持有混合C 1.0513 1.0513 1.0573 1.0573 -0.0060 -0.57%
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%