| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-04-21 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2025-04-18 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0805 |
1.0805 |
1.0829 |
1.0829 |
-0.0024 |
-0.22% |
| 2025-04-17 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0829 |
1.0829 |
1.0813 |
1.0813 |
0.0016 |
0.15% |
| 2025-04-16 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2025-04-15 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-04-14 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0819 |
1.0819 |
1.0793 |
1.0793 |
0.0026 |
0.24% |
|
|
| 2025-04-11 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0793 |
1.0793 |
1.0763 |
1.0763 |
0.0030 |
0.28% |
| 2025-04-10 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0763 |
1.0763 |
1.0716 |
1.0716 |
0.0047 |
0.44% |
| 2025-04-09 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0716 |
1.0716 |
1.0674 |
1.0674 |
0.0042 |
0.39% |
| 2025-04-08 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0674 |
1.0674 |
1.0651 |
1.0651 |
0.0023 |
0.22% |
| 2025-04-07 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0651 |
1.0651 |
1.0838 |
1.0838 |
-0.0187 |
-1.73% |
| 2025-04-03 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2025-04-02 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0847 |
1.0847 |
1.0850 |
1.0850 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0850 |
1.0850 |
1.0861 |
1.0861 |
-0.0011 |
-0.10% |
| 2025-03-31 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0861 |
1.0861 |
1.0881 |
1.0881 |
-0.0020 |
-0.18% |
| 2025-03-28 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0881 |
1.0881 |
1.0902 |
1.0902 |
-0.0021 |
-0.19% |
| 2025-03-27 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-03-26 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-25 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0901 |
1.0901 |
1.0934 |
1.0934 |
-0.0033 |
-0.30% |
| 2025-03-24 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0934 |
1.0934 |
1.0891 |
1.0891 |
0.0043 |
0.39% |
| 2025-03-21 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0891 |
1.0891 |
1.0974 |
1.0974 |
-0.0083 |
-0.76% |
| 2025-03-20 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-03-19 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0978 |
1.0978 |
1.1003 |
1.1003 |
-0.0025 |
-0.23% |
| 2025-03-18 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1003 |
1.1003 |
1.0976 |
1.0976 |
0.0027 |
0.25% |
| 2025-03-17 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0976 |
1.0976 |
1.1005 |
1.1005 |
-0.0029 |
-0.26% |
| 2025-03-14 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1005 |
1.1005 |
1.0965 |
1.0965 |
0.0040 |
0.36% |
| 2025-03-13 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0965 |
1.0965 |
1.1042 |
1.1042 |
-0.0077 |
-0.70% |
| 2025-03-12 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1042 |
1.1042 |
1.1059 |
1.1059 |
-0.0017 |
-0.15% |
| 2025-03-11 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1059 |
1.1059 |
1.1080 |
1.1080 |
-0.0021 |
-0.19% |
| 2025-03-10 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1080 |
1.1080 |
1.1123 |
1.1123 |
-0.0043 |
-0.39% |
| 2025-03-07 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1123 |
1.1123 |
1.1141 |
1.1141 |
-0.0018 |
-0.16% |
| 2025-03-06 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1141 |
1.1141 |
1.1028 |
1.1028 |
0.0113 |
1.02% |
| 2025-03-05 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1028 |
1.1028 |
1.0975 |
1.0975 |
0.0053 |
0.48% |
| 2025-03-04 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0975 |
1.0975 |
1.0929 |
1.0929 |
0.0046 |
0.42% |
| 2025-03-03 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0929 |
1.0929 |
1.0960 |
1.0960 |
-0.0031 |
-0.28% |
| 2025-02-28 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.0960 |
1.0960 |
1.1130 |
1.1130 |
-0.0170 |
-1.53% |
| 2025-02-27 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1130 |
1.1130 |
1.1163 |
1.1163 |
-0.0033 |
-0.30% |
| 2025-02-26 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1163 |
1.1163 |
1.1130 |
1.1130 |
0.0033 |
0.30% |
| 2025-02-25 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1130 |
1.1130 |
1.1154 |
1.1154 |
-0.0024 |
-0.22% |
| 2025-02-24 |
012270 |
富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A |
1.1154 |
1.1154 |
1.1183 |
1.1183 |
-0.0029 |
-0.26% |
