富國騰享回報(bào)6個(gè)月滾動持有C(富國騰享回報(bào)6個(gè)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
1.0767
-0.0016 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0760
-0.0007 -0.0609%
- 累計(jì)凈值：1.0767
- 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)：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(bào)6個(gè)月滾動持有C|富國騰享回報(bào)6個(gè)月滾動持有混合發(fā)起式C基金凈值查詢
近半年,富國騰享回報(bào)6個(gè)月滾動持有C(012271)基金累計(jì)收益率1.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0738 |
1.0738 |
1.0767 |
1.0767 |
-0.0029 |
-0.27% |
| 2025-05-22 |
012271 |
富國騰享回報(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)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(bào)6個(gè)月滾動持有C |
1.1046 |
1.1046 |
1.1075 |
1.1075 |
-0.0029 |
-0.26% |
| 2025-02-21 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.1075 |
1.1075 |
1.0956 |
1.0956 |
0.0119 |
1.09% |
| 2025-02-20 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-02-19 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0951 |
1.0951 |
1.0860 |
1.0860 |
0.0091 |
0.84% |
| 2025-02-18 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0860 |
1.0860 |
1.0916 |
1.0916 |
-0.0056 |
-0.51% |
| 2025-02-17 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0916 |
1.0916 |
1.0884 |
1.0884 |
0.0032 |
0.29% |
| 2025-02-14 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2025-02-13 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0892 |
1.0892 |
1.0982 |
1.0982 |
-0.0090 |
-0.82% |
| 2025-02-12 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0982 |
1.0982 |
1.0905 |
1.0905 |
0.0077 |
0.71% |
| 2025-02-11 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-02-10 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0913 |
1.0913 |
1.0895 |
1.0895 |
0.0018 |
0.17% |
| 2025-02-07 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0895 |
1.0895 |
1.0920 |
1.0920 |
-0.0025 |
-0.23% |
| 2025-02-06 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0920 |
1.0920 |
1.0809 |
1.0809 |
0.0111 |
1.03% |
| 2025-02-05 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0809 |
1.0809 |
1.0772 |
1.0772 |
0.0037 |
0.34% |
| 2025-01-27 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0772 |
1.0772 |
1.0818 |
1.0818 |
-0.0046 |
-0.43% |
| 2025-01-22 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-01-14 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0757 |
1.0757 |
1.0666 |
1.0666 |
0.0091 |
0.85% |
| 2025-01-13 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-01-10 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0692 |
1.0692 |
1.0720 |
1.0720 |
-0.0028 |
-0.26% |
| 2025-01-09 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
| 2025-01-07 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2025-01-06 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0695 |
1.0695 |
1.0709 |
1.0709 |
-0.0014 |
-0.13% |
| 2025-01-03 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0709 |
1.0709 |
1.0729 |
1.0729 |
-0.0020 |
-0.19% |
| 2025-01-02 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2024-12-31 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0774 |
1.0774 |
1.0796 |
1.0796 |
-0.0022 |
-0.20% |
| 2024-12-26 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2024-12-25 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-12-24 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-12-23 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0778 |
1.0778 |
1.0805 |
1.0805 |
-0.0027 |
-0.25% |
| 2024-12-20 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2024-12-19 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2024-12-18 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0757 |
1.0757 |
1.0739 |
1.0739 |
0.0018 |
0.17% |
| 2024-12-17 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
| 2024-12-16 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0765 |
1.0765 |
1.0785 |
1.0785 |
-0.0020 |
-0.19% |
| 2024-12-13 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0785 |
1.0785 |
1.0817 |
1.0817 |
-0.0032 |
-0.30% |
| 2024-12-12 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-12-11 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0810 |
1.0810 |
1.0794 |
1.0794 |
0.0016 |
0.15% |
| 2024-12-10 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0794 |
1.0794 |
1.0723 |
1.0723 |
0.0071 |
0.66% |
| 2024-12-09 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2024-12-06 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2024-12-05 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2024-12-04 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0706 |
1.0706 |
1.0719 |
1.0719 |
-0.0013 |
-0.12% |
| 2024-12-02 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0719 |
1.0719 |
1.0675 |
1.0675 |
0.0044 |
0.41% |
| 2024-11-29 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0675 |
1.0675 |
1.0635 |
1.0635 |
0.0040 |
0.38% |
| 2024-11-28 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-11-27 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0632 |
1.0632 |
1.0600 |
1.0600 |
0.0032 |
0.30% |
| 2024-11-26 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012271 |
富國騰享回報(bào)6個(gè)月滾動持有C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
