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
近半年富國泰享回報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
近半年,富國泰享回報6個月持有混合C(012011)基金累計收益率3.81%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
