富國誠益回報12個月持有混合A(富國誠益回報12個月持有期混合A)基金凈值查詢(012576)
今天最新凈值
1.0920
0.0123 1.1400%
2025-05-21
盤中實時估值(僅供參考)
1.0979
-0.0007 -0.0668%
- 累計凈值：1.0920
- 成立日期：2021-08-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.7560億
- 最近資產(chǎn)：1.96億元
- 基金公司：富國基金
- 基金經(jīng)理：易智泉 張士揚
近一季富國誠益回報12個月持有混合A|富國誠益回報12個月持有期混合A基金凈值查詢
近一季,富國誠益回報12個月持有混合A(012576)基金累計收益率3.17%
| 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 |
| 2025-05-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0986 |
1.0986 |
1.0920 |
1.0920 |
0.0066 |
0.60% |
| 2025-05-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0920 |
1.0920 |
1.0797 |
1.0797 |
0.0123 |
1.14% |
| 2025-05-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0797 |
1.0797 |
1.0762 |
1.0762 |
0.0035 |
0.33% |
| 2025-05-16 |
012576 |
富國誠益回報12個月持有混合A |
1.0762 |
1.0762 |
1.0737 |
1.0737 |
0.0025 |
0.23% |
| 2025-05-15 |
012576 |
富國誠益回報12個月持有混合A |
1.0737 |
1.0737 |
1.0763 |
1.0763 |
-0.0026 |
-0.24% |
| 2025-05-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-05-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0760 |
1.0760 |
1.0692 |
1.0692 |
0.0068 |
0.64% |
| 2025-05-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0692 |
1.0692 |
1.0745 |
1.0745 |
-0.0053 |
-0.49% |
| 2025-05-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0745 |
1.0745 |
1.0709 |
1.0709 |
0.0036 |
0.34% |
| 2025-05-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
|
|
| 2025-05-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0725 |
1.0725 |
1.0749 |
1.0749 |
-0.0024 |
-0.22% |
| 2025-05-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0749 |
1.0749 |
1.0684 |
1.0684 |
0.0065 |
0.61% |
| 2025-04-30 |
012576 |
富國誠益回報12個月持有混合A |
1.0684 |
1.0684 |
1.0706 |
1.0706 |
-0.0022 |
-0.21% |
| 2025-04-29 |
012576 |
富國誠益回報12個月持有混合A |
1.0706 |
1.0706 |
1.0657 |
1.0657 |
0.0049 |
0.46% |
| 2025-04-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-04-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0667 |
1.0667 |
1.0684 |
1.0684 |
-0.0017 |
-0.16% |
| 2025-04-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2025-04-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0671 |
1.0671 |
1.0717 |
1.0717 |
-0.0046 |
-0.43% |
| 2025-04-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0717 |
1.0717 |
1.0650 |
1.0650 |
0.0067 |
0.63% |
| 2025-04-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0650 |
1.0650 |
1.0594 |
1.0594 |
0.0056 |
0.53% |
| 2025-04-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2025-04-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0603 |
1.0603 |
1.0622 |
1.0622 |
-0.0019 |
-0.18% |
| 2025-04-16 |
012576 |
富國誠益回報12個月持有混合A |
1.0622 |
1.0622 |
1.0642 |
1.0642 |
-0.0020 |
-0.19% |
| 2025-04-15 |
012576 |
富國誠益回報12個月持有混合A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-04-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0636 |
1.0636 |
1.0487 |
1.0487 |
0.0149 |
1.42% |
|
|
| 2025-04-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0487 |
1.0487 |
1.0425 |
1.0425 |
0.0062 |
0.59% |
| 2025-04-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0425 |
1.0425 |
1.0305 |
1.0305 |
0.0120 |
1.16% |
| 2025-04-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0305 |
1.0305 |
1.0273 |
1.0273 |
0.0032 |
0.31% |
| 2025-04-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0273 |
1.0273 |
1.0248 |
1.0248 |
0.0025 |
0.24% |
| 2025-04-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0248 |
1.0248 |
1.0704 |
1.0704 |
-0.0456 |
-4.26% |
| 2025-04-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0704 |
1.0704 |
1.0762 |
1.0762 |
-0.0058 |
-0.54% |
| 2025-04-02 |
012576 |
富國誠益回報12個月持有混合A |
1.0762 |
1.0762 |
1.0787 |
1.0787 |
-0.0025 |
-0.23% |
| 2025-04-01 |
012576 |
富國誠益回報12個月持有混合A |
1.0787 |
1.0787 |
1.0718 |
1.0718 |
0.0069 |
0.64% |
| 2025-03-31 |
012576 |
富國誠益回報12個月持有混合A |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
| 2025-03-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0750 |
1.0750 |
1.0711 |
1.0711 |
0.0039 |
0.36% |
| 2025-03-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2025-03-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0708 |
1.0708 |
1.0780 |
1.0780 |
-0.0072 |
-0.67% |
| 2025-03-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0780 |
1.0780 |
1.0737 |
1.0737 |
0.0043 |
0.40% |
| 2025-03-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0737 |
1.0737 |
1.0842 |
1.0842 |
-0.0105 |
-0.97% |
| 2025-03-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0842 |
1.0842 |
1.0867 |
1.0867 |
-0.0025 |
-0.23% |
| 2025-03-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0866 |
1.0866 |
1.0799 |
1.0799 |
0.0067 |
0.62% |
| 2025-03-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0799 |
1.0799 |
1.0779 |
1.0779 |
0.0020 |
0.19% |
| 2025-03-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0779 |
1.0779 |
1.0677 |
1.0677 |
0.0102 |
0.96% |
| 2025-03-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0677 |
1.0677 |
1.0718 |
1.0718 |
-0.0041 |
-0.38% |
| 2025-03-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0718 |
1.0718 |
1.0708 |
1.0708 |
0.0010 |
0.09% |
| 2025-03-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0708 |
1.0708 |
1.0713 |
1.0713 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0713 |
1.0713 |
1.0747 |
1.0747 |
-0.0034 |
-0.32% |
| 2025-03-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-03-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0742 |
1.0742 |
1.0645 |
1.0645 |
0.0097 |
0.91% |
| 2025-03-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0645 |
1.0645 |
1.0555 |
1.0555 |
0.0090 |
0.85% |
| 2025-03-04 |
012576 |
富國誠益回報12個月持有混合A |
1.0555 |
1.0555 |
1.0520 |
1.0520 |
0.0035 |
0.33% |
| 2025-03-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
| 2025-02-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0501 |
1.0501 |
1.0637 |
1.0637 |
-0.0136 |
-1.28% |
| 2025-02-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0637 |
1.0637 |
1.0649 |
1.0649 |
-0.0012 |
-0.11% |
| 2025-02-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0649 |
1.0649 |
1.0577 |
1.0577 |
0.0072 |
0.68% |
| 2025-02-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0577 |
1.0577 |
1.0630 |
1.0630 |
-0.0053 |
-0.50% |
| 2025-02-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0630 |
1.0630 |
1.0681 |
1.0681 |
-0.0051 |
-0.48% |
