富國騰享回報6個月滾動持有C(富國騰享回報6個月滾動持有混合發(fā)起式C)基金凈值查詢(012271)
今天最新凈值
1.0783
-0.0004 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0778
-0.0005 -0.0452%
- 累計凈值：1.0783
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0772億
- 最近資產(chǎn)：0.43億元
- 基金公司：富國基金
- 基金經(jīng)理：劉興旺 朱晨杰 張洋 張育浩
近一季富國騰享回報6個月滾動持有C|富國騰享回報6個月滾動持有混合發(fā)起式C基金凈值查詢
近一季,富國騰享回報6個月滾動持有C(012271)基金累計收益率-2.64%
| 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 |
| 2025-05-22 |
012271 |
富國騰享回報6個月滾動持有C |
1.0767 |
1.0767 |
1.0783 |
1.0783 |
-0.0016 |
-0.15% |
| 2025-05-21 |
012271 |
富國騰享回報6個月滾動持有C |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-05-20 |
012271 |
富國騰享回報6個月滾動持有C |
1.0787 |
1.0787 |
1.0758 |
1.0758 |
0.0029 |
0.27% |
| 2025-05-19 |
012271 |
富國騰享回報6個月滾動持有C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-05-16 |
012271 |
富國騰享回報6個月滾動持有C |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012271 |
富國騰享回報6個月滾動持有C |
1.0756 |
1.0756 |
1.0803 |
1.0803 |
-0.0047 |
-0.44% |
| 2025-05-14 |
012271 |
富國騰享回報6個月滾動持有C |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012271 |
富國騰享回報6個月滾動持有C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-05-12 |
012271 |
富國騰享回報6個月滾動持有C |
1.0803 |
1.0803 |
1.0768 |
1.0768 |
0.0035 |
0.33% |
| 2025-05-09 |
012271 |
富國騰享回報6個月滾動持有C |
1.0768 |
1.0768 |
1.0791 |
1.0791 |
-0.0023 |
-0.21% |
|
|
| 2025-05-08 |
012271 |
富國騰享回報6個月滾動持有C |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-05-07 |
012271 |
富國騰享回報6個月滾動持有C |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2025-05-06 |
012271 |
富國騰享回報6個月滾動持有C |
1.0796 |
1.0796 |
1.0757 |
1.0757 |
0.0039 |
0.36% |
| 2025-04-30 |
012271 |
富國騰享回報6個月滾動持有C |
1.0757 |
1.0757 |
1.0741 |
1.0741 |
0.0016 |
0.15% |
| 2025-04-29 |
012271 |
富國騰享回報6個月滾動持有C |
1.0741 |
1.0741 |
1.0713 |
1.0713 |
0.0028 |
0.26% |
| 2025-04-28 |
012271 |
富國騰享回報6個月滾動持有C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-04-25 |
012271 |
富國騰享回報6個月滾動持有C |
1.0713 |
1.0713 |
1.0749 |
1.0749 |
-0.0036 |
-0.33% |
| 2025-04-24 |
012271 |
富國騰享回報6個月滾動持有C |
1.0749 |
1.0749 |
1.0743 |
1.0743 |
0.0006 |
0.06% |
| 2025-04-23 |
012271 |
富國騰享回報6個月滾動持有C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2025-04-22 |
012271 |
富國騰享回報6個月滾動持有C |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-04-21 |
012271 |
富國騰享回報6個月滾動持有C |
1.0736 |
1.0736 |
1.0696 |
1.0696 |
0.0040 |
0.37% |
| 2025-04-18 |
012271 |
富國騰享回報6個月滾動持有C |
1.0696 |
1.0696 |
1.0719 |
1.0719 |
-0.0023 |
-0.21% |
| 2025-04-17 |
012271 |
富國騰享回報6個月滾動持有C |
1.0719 |
1.0719 |
1.0704 |
1.0704 |
0.0015 |
0.14% |
| 2025-04-16 |
012271 |
富國騰享回報6個月滾動持有C |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-04-15 |
012271 |
富國騰享回報6個月滾動持有C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
012271 |
富國騰享回報6個月滾動持有C |
1.0710 |
1.0710 |
1.0685 |
1.0685 |
0.0025 |
0.23% |
| 2025-04-11 |
012271 |
富國騰享回報6個月滾動持有C |
1.0685 |
1.0685 |
1.0655 |
1.0655 |
0.0030 |
0.28% |
| 2025-04-10 |
012271 |
富國騰享回報6個月滾動持有C |
1.0655 |
1.0655 |
1.0609 |
1.0609 |
0.0046 |
0.43% |
| 2025-04-09 |
012271 |
富國騰享回報6個月滾動持有C |
1.0609 |
1.0609 |
1.0567 |
1.0567 |
0.0042 |
0.40% |
| 2025-04-08 |
012271 |
富國騰享回報6個月滾動持有C |
1.0567 |
1.0567 |
1.0544 |
1.0544 |
0.0023 |
0.22% |
| 2025-04-07 |
012271 |
富國騰享回報6個月滾動持有C |
1.0544 |
1.0544 |
1.0730 |
1.0730 |
-0.0186 |
-1.73% |
| 2025-04-03 |
012271 |
富國騰享回報6個月滾動持有C |
1.0730 |
1.0730 |
1.0739 |
1.0739 |
-0.0009 |
-0.08% |
| 2025-04-02 |
012271 |
富國騰享回報6個月滾動持有C |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2025-04-01 |
012271 |
富國騰享回報6個月滾動持有C |
1.0742 |
1.0742 |
1.0753 |
1.0753 |
-0.0011 |
-0.10% |
| 2025-03-31 |
012271 |
富國騰享回報6個月滾動持有C |
1.0753 |
1.0753 |
1.0773 |
1.0773 |
-0.0020 |
-0.19% |
| 2025-03-28 |
012271 |
富國騰享回報6個月滾動持有C |
1.0773 |
1.0773 |
1.0794 |
1.0794 |
-0.0021 |
-0.19% |
| 2025-03-27 |
012271 |
富國騰享回報6個月滾動持有C |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-03-26 |
012271 |
富國騰享回報6個月滾動持有C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-03-25 |
012271 |
富國騰享回報6個月滾動持有C |
1.0793 |
1.0793 |
1.0826 |
1.0826 |
-0.0033 |
-0.30% |
| 2025-03-24 |
012271 |
富國騰享回報6個月滾動持有C |
1.0826 |
1.0826 |
1.0783 |
1.0783 |
0.0043 |
0.40% |
| 2025-03-21 |
012271 |
富國騰享回報6個月滾動持有C |
1.0783 |
1.0783 |
1.0866 |
1.0866 |
-0.0083 |
-0.76% |
| 2025-03-20 |
012271 |
富國騰享回報6個月滾動持有C |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-03-19 |
012271 |
富國騰享回報6個月滾動持有C |
1.0870 |
1.0870 |
1.0894 |
1.0894 |
-0.0024 |
-0.22% |
| 2025-03-18 |
012271 |
富國騰享回報6個月滾動持有C |
1.0894 |
1.0894 |
1.0868 |
1.0868 |
0.0026 |
0.24% |
| 2025-03-17 |
012271 |
富國騰享回報6個月滾動持有C |
1.0868 |
1.0868 |
1.0897 |
1.0897 |
-0.0029 |
-0.27% |
| 2025-03-14 |
012271 |
富國騰享回報6個月滾動持有C |
1.0897 |
1.0897 |
1.0858 |
1.0858 |
0.0039 |
0.36% |
| 2025-03-13 |
012271 |
富國騰享回報6個月滾動持有C |
1.0858 |
1.0858 |
1.0933 |
1.0933 |
-0.0075 |
-0.69% |
| 2025-03-12 |
012271 |
富國騰享回報6個月滾動持有C |
1.0933 |
1.0933 |
1.0951 |
1.0951 |
-0.0018 |
-0.16% |
| 2025-03-11 |
012271 |
富國騰享回報6個月滾動持有C |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2025-03-10 |
012271 |
富國騰享回報6個月滾動持有C |
1.0971 |
1.0971 |
1.1014 |
1.1014 |
-0.0043 |
-0.39% |
| 2025-03-07 |
012271 |
富國騰享回報6個月滾動持有C |
1.1014 |
1.1014 |
1.1032 |
1.1032 |
-0.0018 |
-0.16% |
| 2025-03-06 |
012271 |
富國騰享回報6個月滾動持有C |
1.1032 |
1.1032 |
1.0921 |
1.0921 |
0.0111 |
1.02% |
| 2025-03-05 |
012271 |
富國騰享回報6個月滾動持有C |
1.0921 |
1.0921 |
1.0868 |
1.0868 |
0.0053 |
0.49% |
| 2025-03-04 |
012271 |
富國騰享回報6個月滾動持有C |
1.0868 |
1.0868 |
1.0822 |
1.0822 |
0.0046 |
0.43% |
| 2025-03-03 |
012271 |
富國騰享回報6個月滾動持有C |
1.0822 |
1.0822 |
1.0854 |
1.0854 |
-0.0032 |
-0.29% |
| 2025-02-28 |
012271 |
富國騰享回報6個月滾動持有C |
1.0854 |
1.0854 |
1.1022 |
1.1022 |
-0.0168 |
-1.52% |
| 2025-02-27 |
012271 |
富國騰享回報6個月滾動持有C |
1.1022 |
1.1022 |
1.1055 |
1.1055 |
-0.0033 |
-0.30% |
| 2025-02-26 |
012271 |
富國騰享回報6個月滾動持有C |
1.1055 |
1.1055 |
1.1022 |
1.1022 |
0.0033 |
0.30% |
| 2025-02-25 |
012271 |
富國騰享回報6個月滾動持有C |
1.1022 |
1.1022 |
1.1046 |
1.1046 |
-0.0024 |
-0.22% |
| 2025-02-24 |
012271 |
富國騰享回報6個月滾動持有C |
1.1046 |
1.1046 |
1.1075 |
1.1075 |
-0.0029 |
-0.26% |
