富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A(富國(guó)誠(chéng)益回報(bào)12個(gè)月持有期混合A)基金凈值查詢(012576)
今天最新凈值
1.0986
0.0066 0.6000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0940
-0.0027 -0.2420%
- 累計(jì)凈值：1.0986
- 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(guó)基金
- 基金經(jīng)理：易智泉 張士揚(yáng)
近一月富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A|富國(guó)誠(chéng)益回報(bào)12個(gè)月持有期混合A基金凈值查詢
近一月,富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A(012576)基金累計(jì)收益率3.15%
| 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 |
| 2025-05-22 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0967 |
1.0967 |
1.0986 |
1.0986 |
-0.0019 |
-0.17% |
| 2025-05-21 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0986 |
1.0986 |
1.0920 |
1.0920 |
0.0066 |
0.60% |
| 2025-05-20 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0920 |
1.0920 |
1.0797 |
1.0797 |
0.0123 |
1.14% |
| 2025-05-19 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0797 |
1.0797 |
1.0762 |
1.0762 |
0.0035 |
0.33% |
| 2025-05-16 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0762 |
1.0762 |
1.0737 |
1.0737 |
0.0025 |
0.23% |
| 2025-05-15 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0737 |
1.0737 |
1.0763 |
1.0763 |
-0.0026 |
-0.24% |
| 2025-05-14 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-05-13 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0760 |
1.0760 |
1.0692 |
1.0692 |
0.0068 |
0.64% |
| 2025-05-12 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0692 |
1.0692 |
1.0745 |
1.0745 |
-0.0053 |
-0.49% |
| 2025-05-09 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0745 |
1.0745 |
1.0709 |
1.0709 |
0.0036 |
0.34% |
|
|
| 2025-05-08 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
| 2025-05-07 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0725 |
1.0725 |
1.0749 |
1.0749 |
-0.0024 |
-0.22% |
| 2025-05-06 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0749 |
1.0749 |
1.0684 |
1.0684 |
0.0065 |
0.61% |
| 2025-04-30 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0684 |
1.0684 |
1.0706 |
1.0706 |
-0.0022 |
-0.21% |
| 2025-04-29 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0706 |
1.0706 |
1.0657 |
1.0657 |
0.0049 |
0.46% |
| 2025-04-28 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-04-25 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0667 |
1.0667 |
1.0684 |
1.0684 |
-0.0017 |
-0.16% |
| 2025-04-24 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0684 |
1.0684 |
1.0671 |
1.0671 |
0.0013 |
0.12% |
| 2025-04-23 |
012576 |
富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A |
1.0671 |
1.0671 |
1.0717 |
1.0717 |
-0.0046 |
-0.43% |
