富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A(富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式A)基金凈值查詢(xún)(012270)
今天最新凈值
1.0896
-0.0004 -0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0891
-0.0005 -0.0452%
- 累計(jì)凈值：1.0896
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.0574億
- 最近資產(chǎn)：2.20億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉興旺 朱晨杰 張洋 張育浩
近一月富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A|富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式A基金凈值查詢(xún)
近一月,富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A(012270)基金累計(jì)收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
| 2025-05-21 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0900 |
1.0900 |
1.0870 |
1.0870 |
0.0030 |
0.28% |
| 2025-05-19 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2025-05-16 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0862 |
1.0862 |
1.0868 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0868 |
1.0868 |
1.0915 |
1.0915 |
-0.0047 |
-0.43% |
| 2025-05-14 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-05-12 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0915 |
1.0915 |
1.0880 |
1.0880 |
0.0035 |
0.32% |
| 2025-05-09 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0880 |
1.0880 |
1.0903 |
1.0903 |
-0.0023 |
-0.21% |
|
|
| 2025-05-08 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-05-07 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2025-05-06 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0908 |
1.0908 |
1.0868 |
1.0868 |
0.0040 |
0.37% |
| 2025-04-30 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2025-04-29 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0851 |
1.0851 |
1.0823 |
1.0823 |
0.0028 |
0.26% |
| 2025-04-28 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-25 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0823 |
1.0823 |
1.0859 |
1.0859 |
-0.0036 |
-0.33% |
| 2025-04-24 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2025-04-23 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
