富國騰享回報6個月滾動持有A(富國騰享回報6個月滾動持有混合發(fā)起式A)基金凈值查詢(012270)
今天最新凈值
1.0880
-0.0016 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.0873
-0.0007 -0.0609%
- 累計凈值：1.0880
- 成立日期：
- 基金類型：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：富國基金
- 基金經(jīng)理：劉興旺 朱晨杰 張洋 張育浩
近半年富國騰享回報6個月滾動持有A|富國騰享回報6個月滾動持有混合發(fā)起式A基金凈值查詢
近半年,富國騰享回報6個月滾動持有A(012270)基金累計收益率1.24%
| 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 |
| 2025-05-23 |
012270 |
富國騰享回報6個月滾動持有A |
1.0851 |
1.0851 |
1.0880 |
1.0880 |
-0.0029 |
-0.27% |
| 2025-05-22 |
012270 |
富國騰享回報6個月滾動持有A |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
| 2025-05-21 |
012270 |
富國騰享回報6個月滾動持有A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012270 |
富國騰享回報6個月滾動持有A |
1.0900 |
1.0900 |
1.0870 |
1.0870 |
0.0030 |
0.28% |
| 2025-05-19 |
012270 |
富國騰享回報6個月滾動持有A |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2025-05-16 |
012270 |
富國騰享回報6個月滾動持有A |
1.0862 |
1.0862 |
1.0868 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012270 |
富國騰享回報6個月滾動持有A |
1.0868 |
1.0868 |
1.0915 |
1.0915 |
-0.0047 |
-0.43% |
| 2025-05-14 |
012270 |
富國騰享回報6個月滾動持有A |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012270 |
富國騰享回報6個月滾動持有A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-05-12 |
012270 |
富國騰享回報6個月滾動持有A |
1.0915 |
1.0915 |
1.0880 |
1.0880 |
0.0035 |
0.32% |
|
|
| 2025-05-09 |
012270 |
富國騰享回報6個月滾動持有A |
1.0880 |
1.0880 |
1.0903 |
1.0903 |
-0.0023 |
-0.21% |
| 2025-05-08 |
012270 |
富國騰享回報6個月滾動持有A |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-05-07 |
012270 |
富國騰享回報6個月滾動持有A |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2025-05-06 |
012270 |
富國騰享回報6個月滾動持有A |
1.0908 |
1.0908 |
1.0868 |
1.0868 |
0.0040 |
0.37% |
| 2025-04-30 |
012270 |
富國騰享回報6個月滾動持有A |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2025-04-29 |
012270 |
富國騰享回報6個月滾動持有A |
1.0851 |
1.0851 |
1.0823 |
1.0823 |
0.0028 |
0.26% |
| 2025-04-28 |
012270 |
富國騰享回報6個月滾動持有A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-04-25 |
012270 |
富國騰享回報6個月滾動持有A |
1.0823 |
1.0823 |
1.0859 |
1.0859 |
-0.0036 |
-0.33% |
| 2025-04-24 |
012270 |
富國騰享回報6個月滾動持有A |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2025-04-23 |
012270 |
富國騰享回報6個月滾動持有A |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2025-04-22 |
012270 |
富國騰享回報6個月滾動持有A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-04-21 |
012270 |
富國騰享回報6個月滾動持有A |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2025-04-18 |
012270 |
富國騰享回報6個月滾動持有A |
1.0805 |
1.0805 |
1.0829 |
1.0829 |
-0.0024 |
-0.22% |
| 2025-04-17 |
012270 |
富國騰享回報6個月滾動持有A |
1.0829 |
1.0829 |
1.0813 |
1.0813 |
0.0016 |
0.15% |
| 2025-04-16 |
012270 |
富國騰享回報6個月滾動持有A |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
|
|
| 2025-04-15 |
012270 |
富國騰享回報6個月滾動持有A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-04-14 |
012270 |
富國騰享回報6個月滾動持有A |
1.0819 |
1.0819 |
1.0793 |
1.0793 |
0.0026 |
0.24% |
| 2025-04-11 |
012270 |
富國騰享回報6個月滾動持有A |
1.0793 |
1.0793 |
1.0763 |
1.0763 |
0.0030 |
0.28% |
| 2025-04-10 |
012270 |
富國騰享回報6個月滾動持有A |
1.0763 |
1.0763 |
1.0716 |
1.0716 |
0.0047 |
0.44% |
| 2025-04-09 |
012270 |
富國騰享回報6個月滾動持有A |
1.0716 |
1.0716 |
1.0674 |
1.0674 |
0.0042 |
0.39% |
| 2025-04-08 |
012270 |
富國騰享回報6個月滾動持有A |
1.0674 |
1.0674 |
1.0651 |
1.0651 |
0.0023 |
0.22% |
| 2025-04-07 |
012270 |
富國騰享回報6個月滾動持有A |
1.0651 |
1.0651 |
1.0838 |
1.0838 |
-0.0187 |
-1.73% |
| 2025-04-03 |
012270 |
富國騰享回報6個月滾動持有A |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2025-04-02 |
012270 |
富國騰享回報6個月滾動持有A |
1.0847 |
1.0847 |
1.0850 |
1.0850 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012270 |
富國騰享回報6個月滾動持有A |
1.0850 |
1.0850 |
1.0861 |
1.0861 |
-0.0011 |
-0.10% |
| 2025-03-31 |
012270 |
富國騰享回報6個月滾動持有A |
1.0861 |
1.0861 |
1.0881 |
1.0881 |
-0.0020 |
-0.18% |
| 2025-03-28 |
012270 |
富國騰享回報6個月滾動持有A |
1.0881 |
1.0881 |
1.0902 |
1.0902 |
-0.0021 |
-0.19% |
| 2025-03-27 |
012270 |
富國騰享回報6個月滾動持有A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-03-26 |
012270 |
富國騰享回報6個月滾動持有A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-25 |
012270 |
富國騰享回報6個月滾動持有A |
1.0901 |
1.0901 |
1.0934 |
1.0934 |
-0.0033 |
-0.30% |
| 2025-03-24 |
012270 |
富國騰享回報6個月滾動持有A |
1.0934 |
1.0934 |
1.0891 |
1.0891 |
0.0043 |
0.39% |
| 2025-03-21 |
012270 |
富國騰享回報6個月滾動持有A |
1.0891 |
1.0891 |
1.0974 |
1.0974 |
-0.0083 |
-0.76% |
| 2025-03-20 |
012270 |
富國騰享回報6個月滾動持有A |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-03-19 |
012270 |
富國騰享回報6個月滾動持有A |
1.0978 |
1.0978 |
1.1003 |
1.1003 |
-0.0025 |
-0.23% |
| 2025-03-18 |
012270 |
富國騰享回報6個月滾動持有A |
1.1003 |
1.1003 |
1.0976 |
1.0976 |
0.0027 |
0.25% |
| 2025-03-17 |
012270 |
富國騰享回報6個月滾動持有A |
1.0976 |
1.0976 |
1.1005 |
1.1005 |
-0.0029 |
-0.26% |
| 2025-03-14 |
012270 |
富國騰享回報6個月滾動持有A |
1.1005 |
1.1005 |
1.0965 |
1.0965 |
0.0040 |
0.36% |
| 2025-03-13 |
012270 |
富國騰享回報6個月滾動持有A |
1.0965 |
1.0965 |
1.1042 |
1.1042 |
-0.0077 |
-0.70% |
| 2025-03-12 |
012270 |
富國騰享回報6個月滾動持有A |
1.1042 |
1.1042 |
1.1059 |
1.1059 |
-0.0017 |
-0.15% |
| 2025-03-11 |
012270 |
富國騰享回報6個月滾動持有A |
1.1059 |
1.1059 |
1.1080 |
1.1080 |
-0.0021 |
-0.19% |
| 2025-03-10 |
012270 |
富國騰享回報6個月滾動持有A |
1.1080 |
1.1080 |
1.1123 |
1.1123 |
-0.0043 |
-0.39% |
| 2025-03-07 |
012270 |
富國騰享回報6個月滾動持有A |
1.1123 |
1.1123 |
1.1141 |
1.1141 |
-0.0018 |
-0.16% |
| 2025-03-06 |
012270 |
富國騰享回報6個月滾動持有A |
1.1141 |
1.1141 |
1.1028 |
1.1028 |
0.0113 |
1.02% |
| 2025-03-05 |
012270 |
富國騰享回報6個月滾動持有A |
1.1028 |
1.1028 |
1.0975 |
1.0975 |
0.0053 |
0.48% |
| 2025-03-04 |
012270 |
富國騰享回報6個月滾動持有A |
1.0975 |
1.0975 |
1.0929 |
1.0929 |
0.0046 |
0.42% |
| 2025-03-03 |
012270 |
富國騰享回報6個月滾動持有A |
1.0929 |
1.0929 |
1.0960 |
1.0960 |
-0.0031 |
-0.28% |
| 2025-02-28 |
012270 |
富國騰享回報6個月滾動持有A |
1.0960 |
1.0960 |
1.1130 |
1.1130 |
-0.0170 |
-1.53% |
| 2025-02-27 |
012270 |
富國騰享回報6個月滾動持有A |
1.1130 |
1.1130 |
1.1163 |
1.1163 |
-0.0033 |
-0.30% |
| 2025-02-26 |
012270 |
富國騰享回報6個月滾動持有A |
1.1163 |
1.1163 |
1.1130 |
1.1130 |
0.0033 |
0.30% |
| 2025-02-25 |
012270 |
富國騰享回報6個月滾動持有A |
1.1130 |
1.1130 |
1.1154 |
1.1154 |
-0.0024 |
-0.22% |
| 2025-02-24 |
012270 |
富國騰享回報6個月滾動持有A |
1.1154 |
1.1154 |
1.1183 |
1.1183 |
-0.0029 |
-0.26% |
| 2025-02-21 |
012270 |
富國騰享回報6個月滾動持有A |
1.1183 |
1.1183 |
1.1063 |
1.1063 |
0.0120 |
1.08% |
| 2025-02-20 |
012270 |
富國騰享回報6個月滾動持有A |
1.1063 |
1.1063 |
1.1057 |
1.1057 |
0.0006 |
0.05% |
| 2025-02-19 |
012270 |
富國騰享回報6個月滾動持有A |
1.1057 |
1.1057 |
1.0965 |
1.0965 |
0.0092 |
0.84% |
| 2025-02-18 |
012270 |
富國騰享回報6個月滾動持有A |
1.0965 |
1.0965 |
1.1023 |
1.1023 |
-0.0058 |
-0.53% |
| 2025-02-17 |
012270 |
富國騰享回報6個月滾動持有A |
1.1023 |
1.1023 |
1.0990 |
1.0990 |
0.0033 |
0.30% |
| 2025-02-14 |
012270 |
富國騰享回報6個月滾動持有A |
1.0990 |
1.0990 |
1.0997 |
1.0997 |
-0.0007 |
-0.06% |
| 2025-02-13 |
012270 |
富國騰享回報6個月滾動持有A |
1.0997 |
1.0997 |
1.1088 |
1.1088 |
-0.0091 |
-0.82% |
| 2025-02-12 |
012270 |
富國騰享回報6個月滾動持有A |
1.1088 |
1.1088 |
1.1010 |
1.1010 |
0.0078 |
0.71% |
| 2025-02-11 |
012270 |
富國騰享回報6個月滾動持有A |
1.1010 |
1.1010 |
1.1018 |
1.1018 |
-0.0008 |
-0.07% |
| 2025-02-10 |
012270 |
富國騰享回報6個月滾動持有A |
1.1018 |
1.1018 |
1.1000 |
1.1000 |
0.0018 |
0.16% |
| 2025-02-07 |
012270 |
富國騰享回報6個月滾動持有A |
1.1000 |
1.1000 |
1.1025 |
1.1025 |
-0.0025 |
-0.23% |
| 2025-02-06 |
012270 |
富國騰享回報6個月滾動持有A |
1.1025 |
1.1025 |
1.0913 |
1.0913 |
0.0112 |
1.03% |
| 2025-02-05 |
012270 |
富國騰享回報6個月滾動持有A |
1.0913 |
1.0913 |
1.0886 |
1.0886 |
0.0027 |
0.25% |
| 2025-01-27 |
012270 |
富國騰享回報6個月滾動持有A |
1.0886 |
1.0886 |
1.0932 |
1.0932 |
-0.0046 |
-0.42% |
| 2025-01-22 |
012270 |
富國騰享回報6個月滾動持有A |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2025-01-14 |
012270 |
富國騰享回報6個月滾動持有A |
1.0869 |
1.0869 |
1.0776 |
1.0776 |
0.0093 |
0.86% |
| 2025-01-13 |
012270 |
富國騰享回報6個月滾動持有A |
1.0776 |
1.0776 |
1.0803 |
1.0803 |
-0.0027 |
-0.25% |
| 2025-01-10 |
012270 |
富國騰享回報6個月滾動持有A |
1.0803 |
1.0803 |
1.0831 |
1.0831 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012270 |
富國騰享回報6個月滾動持有A |
1.0831 |
1.0831 |
1.0839 |
1.0839 |
-0.0008 |
-0.07% |
| 2025-01-08 |
012270 |
富國騰享回報6個月滾動持有A |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2025-01-07 |
012270 |
富國騰享回報6個月滾動持有A |
1.0832 |
1.0832 |
1.0806 |
1.0806 |
0.0026 |
0.24% |
| 2025-01-06 |
012270 |
富國騰享回報6個月滾動持有A |
1.0806 |
1.0806 |
1.0819 |
1.0819 |
-0.0013 |
-0.12% |
| 2025-01-03 |
012270 |
富國騰享回報6個月滾動持有A |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2025-01-02 |
012270 |
富國騰享回報6個月滾動持有A |
1.0840 |
1.0840 |
1.0885 |
1.0885 |
-0.0045 |
-0.41% |
| 2024-12-31 |
012270 |
富國騰享回報6個月滾動持有A |
1.0885 |
1.0885 |
1.0907 |
1.0907 |
-0.0022 |
-0.20% |
| 2024-12-26 |
012270 |
富國騰享回報6個月滾動持有A |
1.0922 |
1.0922 |
1.0894 |
1.0894 |
0.0028 |
0.26% |
| 2024-12-25 |
012270 |
富國騰享回報6個月滾動持有A |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012270 |
富國騰享回報6個月滾動持有A |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2024-12-23 |
012270 |
富國騰享回報6個月滾動持有A |
1.0889 |
1.0889 |
1.0915 |
1.0915 |
-0.0026 |
-0.24% |
| 2024-12-20 |
012270 |
富國騰享回報6個月滾動持有A |
1.0915 |
1.0915 |
1.0874 |
1.0874 |
0.0041 |
0.38% |
| 2024-12-19 |
012270 |
富國騰享回報6個月滾動持有A |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2024-12-18 |
012270 |
富國騰享回報6個月滾動持有A |
1.0867 |
1.0867 |
1.0848 |
1.0848 |
0.0019 |
0.18% |
| 2024-12-17 |
012270 |
富國騰享回報6個月滾動持有A |
1.0848 |
1.0848 |
1.0875 |
1.0875 |
-0.0027 |
-0.25% |
| 2024-12-16 |
012270 |
富國騰享回報6個月滾動持有A |
1.0875 |
1.0875 |
1.0895 |
1.0895 |
-0.0020 |
-0.18% |
| 2024-12-13 |
012270 |
富國騰享回報6個月滾動持有A |
1.0895 |
1.0895 |
1.0927 |
1.0927 |
-0.0032 |
-0.29% |
| 2024-12-12 |
012270 |
富國騰享回報6個月滾動持有A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2024-12-11 |
012270 |
富國騰享回報6個月滾動持有A |
1.0919 |
1.0919 |
1.0904 |
1.0904 |
0.0015 |
0.14% |
| 2024-12-10 |
012270 |
富國騰享回報6個月滾動持有A |
1.0904 |
1.0904 |
1.0832 |
1.0832 |
0.0072 |
0.66% |
| 2024-12-09 |
012270 |
富國騰享回報6個月滾動持有A |
1.0832 |
1.0832 |
1.0824 |
1.0824 |
0.0008 |
0.07% |
| 2024-12-06 |
012270 |
富國騰享回報6個月滾動持有A |
1.0824 |
1.0824 |
1.0814 |
1.0814 |
0.0010 |
0.09% |
| 2024-12-05 |
012270 |
富國騰享回報6個月滾動持有A |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
| 2024-12-04 |
012270 |
富國騰享回報6個月滾動持有A |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012270 |
富國騰享回報6個月滾動持有A |
1.0814 |
1.0814 |
1.0827 |
1.0827 |
-0.0013 |
-0.12% |
| 2024-12-02 |
012270 |
富國騰享回報6個月滾動持有A |
1.0827 |
1.0827 |
1.0783 |
1.0783 |
0.0044 |
0.41% |
| 2024-11-29 |
012270 |
富國騰享回報6個月滾動持有A |
1.0783 |
1.0783 |
1.0742 |
1.0742 |
0.0041 |
0.38% |
| 2024-11-28 |
012270 |
富國騰享回報6個月滾動持有A |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2024-11-27 |
012270 |
富國騰享回報6個月滾動持有A |
1.0739 |
1.0739 |
1.0706 |
1.0706 |
0.0033 |
0.31% |
| 2024-11-26 |
012270 |
富國騰享回報6個月滾動持有A |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012270 |
富國騰享回報6個月滾動持有A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
