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
1.0986
0.0066 0.6000%
2025-05-22
盤中實時估值(僅供參考)
1.0940
-0.0027 -0.2420%
- 累計凈值：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：富國基金
- 基金經(jīng)理：易智泉 張士揚
近一年富國誠益回報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
近一年,富國誠益回報12個月持有混合A(012576)基金累計收益率5.11%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0967 |
1.0967 |
1.0986 |
1.0986 |
-0.0019 |
-0.17% |
| 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% |
| 2025-02-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0681 |
1.0681 |
1.0584 |
1.0584 |
0.0097 |
0.92% |
| 2025-02-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-02-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0582 |
1.0582 |
1.0541 |
1.0541 |
0.0041 |
0.39% |
| 2025-02-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0541 |
1.0541 |
1.0561 |
1.0561 |
-0.0020 |
-0.19% |
| 2025-02-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0561 |
1.0561 |
1.0579 |
1.0579 |
-0.0018 |
-0.17% |
| 2025-02-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2025-02-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0504 |
1.0504 |
1.0571 |
1.0571 |
-0.0067 |
-0.63% |
| 2025-02-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2025-02-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2025-02-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0548 |
1.0548 |
1.0527 |
1.0527 |
0.0021 |
0.20% |
| 2025-02-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0527 |
1.0527 |
1.0495 |
1.0495 |
0.0032 |
0.30% |
| 2025-02-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0495 |
1.0495 |
1.0411 |
1.0411 |
0.0084 |
0.81% |
| 2025-02-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2025-01-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0404 |
1.0404 |
1.0415 |
1.0415 |
-0.0011 |
-0.11% |
| 2025-01-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0303 |
1.0303 |
1.0221 |
1.0221 |
0.0082 |
0.80% |
| 2025-01-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2025-01-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0243 |
1.0243 |
1.0291 |
1.0291 |
-0.0048 |
-0.47% |
| 2025-01-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0291 |
1.0291 |
1.0308 |
1.0308 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2025-01-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
| 2025-01-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2025-01-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0295 |
1.0295 |
1.0323 |
1.0323 |
-0.0028 |
-0.27% |
| 2025-01-02 |
012576 |
富國誠益回報12個月持有混合A |
1.0323 |
1.0323 |
1.0368 |
1.0368 |
-0.0045 |
-0.43% |
| 2024-12-31 |
012576 |
富國誠益回報12個月持有混合A |
1.0368 |
1.0368 |
1.0391 |
1.0391 |
-0.0023 |
-0.22% |
| 2024-12-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2024-12-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0364 |
1.0364 |
1.0325 |
1.0325 |
0.0039 |
0.38% |
| 2024-12-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0325 |
1.0325 |
1.0333 |
1.0333 |
-0.0008 |
-0.08% |
| 2024-12-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-12-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2024-12-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0336 |
1.0336 |
1.0320 |
1.0320 |
0.0016 |
0.16% |
| 2024-12-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0320 |
1.0320 |
1.0378 |
1.0378 |
-0.0058 |
-0.56% |
| 2024-12-16 |
012576 |
富國誠益回報12個月持有混合A |
1.0378 |
1.0378 |
1.0396 |
1.0396 |
-0.0018 |
-0.17% |
| 2024-12-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0396 |
1.0396 |
1.0429 |
1.0429 |
-0.0033 |
-0.32% |
| 2024-12-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0429 |
1.0429 |
1.0400 |
1.0400 |
0.0029 |
0.28% |
| 2024-12-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0400 |
1.0400 |
1.0377 |
1.0377 |
0.0023 |
0.22% |
| 2024-12-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0377 |
1.0377 |
1.0354 |
1.0354 |
0.0023 |
0.22% |
| 2024-12-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0354 |
1.0354 |
1.0297 |
1.0297 |
0.0057 |
0.55% |
| 2024-12-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0297 |
1.0297 |
1.0276 |
1.0276 |
0.0021 |
0.20% |
| 2024-12-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012576 |
富國誠益回報12個月持有混合A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0281 |
1.0281 |
1.0265 |
1.0265 |
0.0016 |
0.16% |
| 2024-12-02 |
012576 |
富國誠益回報12個月持有混合A |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2024-11-29 |
012576 |
富國誠益回報12個月持有混合A |
1.0255 |
1.0255 |
1.0210 |
1.0210 |
0.0045 |
0.44% |
| 2024-11-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0210 |
1.0210 |
1.0239 |
1.0239 |
-0.0029 |
-0.28% |
| 2024-11-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0239 |
1.0239 |
1.0180 |
1.0180 |
0.0059 |
0.58% |
| 2024-11-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-11-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-11-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0180 |
1.0180 |
1.0281 |
1.0281 |
-0.0101 |
-0.98% |
| 2024-11-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2024-11-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0273 |
1.0273 |
1.0244 |
1.0244 |
0.0029 |
0.28% |
| 2024-11-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0244 |
1.0244 |
1.0184 |
1.0184 |
0.0060 |
0.59% |
| 2024-11-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0184 |
1.0184 |
1.0211 |
1.0211 |
-0.0027 |
-0.26% |
| 2024-11-15 |
012576 |
富國誠益回報12個月持有混合A |
1.0211 |
1.0211 |
1.0223 |
1.0223 |
-0.0012 |
-0.12% |
| 2024-11-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0223 |
1.0223 |
1.0303 |
1.0303 |
-0.0080 |
-0.78% |
| 2024-11-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0303 |
1.0303 |
1.0310 |
1.0310 |
-0.0007 |
-0.07% |
| 2024-11-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0310 |
1.0310 |
1.0364 |
1.0364 |
-0.0054 |
-0.52% |
| 2024-11-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2024-11-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0367 |
1.0367 |
1.0398 |
1.0398 |
-0.0031 |
-0.30% |
| 2024-11-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0398 |
1.0398 |
1.0354 |
1.0354 |
0.0044 |
0.42% |
| 2024-11-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0354 |
1.0354 |
1.0375 |
1.0375 |
-0.0021 |
-0.20% |
| 2024-11-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0375 |
1.0375 |
1.0338 |
1.0338 |
0.0037 |
0.36% |
| 2024-11-04 |
012576 |
富國誠益回報12個月持有混合A |
1.0338 |
1.0338 |
1.0307 |
1.0307 |
0.0031 |
0.30% |
| 2024-11-01 |
012576 |
富國誠益回報12個月持有混合A |
1.0307 |
1.0307 |
1.0280 |
1.0280 |
0.0027 |
0.26% |
| 2024-10-31 |
012576 |
富國誠益回報12個月持有混合A |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2024-10-30 |
012576 |
富國誠益回報12個月持有混合A |
1.0310 |
1.0310 |
1.0329 |
1.0329 |
-0.0019 |
-0.18% |
| 2024-10-29 |
012576 |
富國誠益回報12個月持有混合A |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2024-10-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2024-10-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0350 |
1.0350 |
1.0389 |
1.0389 |
-0.0039 |
-0.38% |
| 2024-10-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0389 |
1.0389 |
1.0438 |
1.0438 |
-0.0049 |
-0.47% |
| 2024-10-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2024-10-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0420 |
1.0420 |
1.0383 |
1.0383 |
0.0037 |
0.36% |
| 2024-10-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0383 |
1.0383 |
1.0403 |
1.0403 |
-0.0020 |
-0.19% |
| 2024-10-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0403 |
1.0403 |
1.0321 |
1.0321 |
0.0082 |
0.79% |
| 2024-10-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0321 |
1.0321 |
1.0363 |
1.0363 |
-0.0042 |
-0.41% |
| 2024-10-16 |
012576 |
富國誠益回報12個月持有混合A |
1.0363 |
1.0363 |
1.0339 |
1.0339 |
0.0024 |
0.23% |
| 2024-10-15 |
012576 |
富國誠益回報12個月持有混合A |
1.0339 |
1.0339 |
1.0450 |
1.0450 |
-0.0111 |
-1.06% |
| 2024-10-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0450 |
1.0450 |
1.0395 |
1.0395 |
0.0055 |
0.53% |
| 2024-10-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0395 |
1.0395 |
1.0457 |
1.0457 |
-0.0062 |
-0.59% |
| 2024-10-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0457 |
1.0457 |
1.0366 |
1.0366 |
0.0091 |
0.88% |
| 2024-10-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0366 |
1.0366 |
1.0555 |
1.0555 |
-0.0189 |
-1.79% |
| 2024-10-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0555 |
1.0555 |
1.0513 |
1.0513 |
0.0042 |
0.40% |
| 2024-09-30 |
012576 |
富國誠益回報12個月持有混合A |
1.0513 |
1.0513 |
1.0302 |
1.0302 |
0.0211 |
2.05% |
| 2024-09-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0302 |
1.0302 |
1.0234 |
1.0234 |
0.0068 |
0.66% |
| 2024-09-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0234 |
1.0234 |
1.0149 |
1.0149 |
0.0085 |
0.84% |
| 2024-09-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-09-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0142 |
1.0142 |
1.0054 |
1.0054 |
0.0088 |
0.88% |
| 2024-09-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0054 |
1.0054 |
1.0040 |
1.0040 |
0.0014 |
0.14% |
| 2024-09-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
| 2024-09-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2024-09-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0010 |
1.0010 |
0.9985 |
0.9985 |
0.0025 |
0.25% |
| 2024-09-13 |
012576 |
富國誠益回報12個月持有混合A |
0.9985 |
0.9985 |
0.9972 |
0.9972 |
0.0013 |
0.13% |
| 2024-09-12 |
012576 |
富國誠益回報12個月持有混合A |
0.9972 |
0.9972 |
0.9968 |
0.9968 |
0.0004 |
0.04% |
| 2024-09-11 |
012576 |
富國誠益回報12個月持有混合A |
0.9968 |
0.9968 |
0.9991 |
0.9991 |
-0.0023 |
-0.23% |
| 2024-09-10 |
012576 |
富國誠益回報12個月持有混合A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2024-09-09 |
012576 |
富國誠益回報12個月持有混合A |
0.9991 |
0.9991 |
1.0037 |
1.0037 |
-0.0046 |
-0.46% |
| 2024-09-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0037 |
1.0037 |
1.0045 |
1.0045 |
-0.0008 |
-0.08% |
| 2024-09-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2024-09-04 |
012576 |
富國誠益回報12個月持有混合A |
1.0043 |
1.0043 |
1.0059 |
1.0059 |
-0.0016 |
-0.16% |
| 2024-09-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0059 |
1.0059 |
1.0085 |
1.0085 |
-0.0026 |
-0.26% |
| 2024-09-02 |
012576 |
富國誠益回報12個月持有混合A |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2024-08-30 |
012576 |
富國誠益回報12個月持有混合A |
1.0097 |
1.0097 |
1.0113 |
1.0113 |
-0.0016 |
-0.16% |
| 2024-08-29 |
012576 |
富國誠益回報12個月持有混合A |
1.0113 |
1.0113 |
1.0128 |
1.0128 |
-0.0015 |
-0.15% |
| 2024-08-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0128 |
1.0128 |
1.0147 |
1.0147 |
-0.0019 |
-0.19% |
| 2024-08-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0149 |
1.0149 |
1.0161 |
1.0161 |
-0.0012 |
-0.12% |
| 2024-08-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0161 |
1.0161 |
1.0178 |
1.0178 |
-0.0017 |
-0.17% |
| 2024-08-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0178 |
1.0178 |
1.0169 |
1.0169 |
0.0009 |
0.09% |
| 2024-08-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0173 |
1.0173 |
1.0200 |
1.0200 |
-0.0027 |
-0.26% |
| 2024-08-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0200 |
1.0200 |
1.0157 |
1.0157 |
0.0043 |
0.42% |
| 2024-08-16 |
012576 |
富國誠益回報12個月持有混合A |
1.0157 |
1.0157 |
1.0165 |
1.0165 |
-0.0008 |
-0.08% |
| 2024-08-15 |
012576 |
富國誠益回報12個月持有混合A |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2024-08-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-08-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0157 |
1.0157 |
1.0149 |
1.0149 |
0.0008 |
0.08% |
| 2024-08-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-08-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0151 |
1.0151 |
1.0159 |
1.0159 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0159 |
1.0159 |
1.0172 |
1.0172 |
-0.0013 |
-0.13% |
| 2024-08-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0172 |
1.0172 |
1.0132 |
1.0132 |
0.0040 |
0.39% |
| 2024-08-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0132 |
1.0132 |
1.0149 |
1.0149 |
-0.0017 |
-0.17% |
| 2024-08-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0149 |
1.0149 |
1.0201 |
1.0201 |
-0.0052 |
-0.51% |
| 2024-08-02 |
012576 |
富國誠益回報12個月持有混合A |
1.0201 |
1.0201 |
1.0215 |
1.0215 |
-0.0014 |
-0.14% |
| 2024-07-31 |
012576 |
富國誠益回報12個月持有混合A |
1.0201 |
1.0201 |
1.0163 |
1.0163 |
0.0038 |
0.37% |
| 2024-07-30 |
012576 |
富國誠益回報12個月持有混合A |
1.0163 |
1.0163 |
1.0196 |
1.0196 |
-0.0033 |
-0.32% |
| 2024-07-29 |
012576 |
富國誠益回報12個月持有混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-07-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2024-07-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0208 |
1.0208 |
1.0254 |
1.0254 |
-0.0046 |
-0.45% |
| 2024-07-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0254 |
1.0254 |
1.0222 |
1.0222 |
0.0032 |
0.31% |
| 2024-07-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0222 |
1.0222 |
1.0267 |
1.0267 |
-0.0045 |
-0.44% |
| 2024-07-22 |
012576 |
富國誠益回報12個月持有混合A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-07-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0266 |
1.0266 |
1.0307 |
1.0307 |
-0.0041 |
-0.40% |
| 2024-07-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0307 |
1.0307 |
1.0266 |
1.0266 |
0.0041 |
0.40% |
| 2024-07-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0266 |
1.0266 |
1.0331 |
1.0331 |
-0.0065 |
-0.63% |
| 2024-07-16 |
012576 |
富國誠益回報12個月持有混合A |
1.0331 |
1.0331 |
1.0363 |
1.0363 |
-0.0032 |
-0.31% |
| 2024-07-15 |
012576 |
富國誠益回報12個月持有混合A |
1.0363 |
1.0363 |
1.0348 |
1.0348 |
0.0015 |
0.14% |
| 2024-07-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0348 |
1.0348 |
1.0372 |
1.0372 |
-0.0024 |
-0.23% |
| 2024-07-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0372 |
1.0372 |
1.0345 |
1.0345 |
0.0027 |
0.26% |
| 2024-07-10 |
012576 |
富國誠益回報12個月持有混合A |
1.0345 |
1.0345 |
1.0421 |
1.0421 |
-0.0076 |
-0.73% |
| 2024-07-09 |
012576 |
富國誠益回報12個月持有混合A |
1.0421 |
1.0421 |
1.0388 |
1.0388 |
0.0033 |
0.32% |
| 2024-07-08 |
012576 |
富國誠益回報12個月持有混合A |
1.0388 |
1.0388 |
1.0398 |
1.0398 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0398 |
1.0398 |
1.0372 |
1.0372 |
0.0026 |
0.25% |
| 2024-07-04 |
012576 |
富國誠益回報12個月持有混合A |
1.0372 |
1.0372 |
1.0387 |
1.0387 |
-0.0015 |
-0.14% |
| 2024-07-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0387 |
1.0387 |
1.0391 |
1.0391 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012576 |
富國誠益回報12個月持有混合A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-07-01 |
012576 |
富國誠益回報12個月持有混合A |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2024-06-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0382 |
1.0382 |
1.0343 |
1.0343 |
0.0039 |
0.38% |
| 2024-06-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0343 |
1.0343 |
1.0404 |
1.0404 |
-0.0061 |
-0.59% |
| 2024-06-26 |
012576 |
富國誠益回報12個月持有混合A |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
| 2024-06-25 |
012576 |
富國誠益回報12個月持有混合A |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2024-06-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0404 |
1.0404 |
1.0433 |
1.0433 |
-0.0029 |
-0.28% |
| 2024-06-21 |
012576 |
富國誠益回報12個月持有混合A |
1.0433 |
1.0433 |
1.0459 |
1.0459 |
-0.0026 |
-0.25% |
| 2024-06-20 |
012576 |
富國誠益回報12個月持有混合A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2024-06-19 |
012576 |
富國誠益回報12個月持有混合A |
1.0445 |
1.0445 |
1.0421 |
1.0421 |
0.0024 |
0.23% |
| 2024-06-18 |
012576 |
富國誠益回報12個月持有混合A |
1.0421 |
1.0421 |
1.0383 |
1.0383 |
0.0038 |
0.37% |
| 2024-06-17 |
012576 |
富國誠益回報12個月持有混合A |
1.0383 |
1.0383 |
1.0429 |
1.0429 |
-0.0046 |
-0.44% |
| 2024-06-14 |
012576 |
富國誠益回報12個月持有混合A |
1.0429 |
1.0429 |
1.0439 |
1.0439 |
-0.0010 |
-0.10% |
| 2024-06-13 |
012576 |
富國誠益回報12個月持有混合A |
1.0439 |
1.0439 |
1.0466 |
1.0466 |
-0.0027 |
-0.26% |
| 2024-06-12 |
012576 |
富國誠益回報12個月持有混合A |
1.0466 |
1.0466 |
1.0429 |
1.0429 |
0.0037 |
0.35% |
| 2024-06-11 |
012576 |
富國誠益回報12個月持有混合A |
1.0429 |
1.0429 |
1.0495 |
1.0495 |
-0.0066 |
-0.63% |
| 2024-06-07 |
012576 |
富國誠益回報12個月持有混合A |
1.0495 |
1.0495 |
1.0471 |
1.0471 |
0.0024 |
0.23% |
| 2024-06-06 |
012576 |
富國誠益回報12個月持有混合A |
1.0471 |
1.0471 |
1.0413 |
1.0413 |
0.0058 |
0.56% |
| 2024-06-05 |
012576 |
富國誠益回報12個月持有混合A |
1.0413 |
1.0413 |
1.0456 |
1.0456 |
-0.0043 |
-0.41% |
| 2024-06-04 |
012576 |
富國誠益回報12個月持有混合A |
1.0456 |
1.0456 |
1.0422 |
1.0422 |
0.0034 |
0.33% |
| 2024-06-03 |
012576 |
富國誠益回報12個月持有混合A |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2024-05-31 |
012576 |
富國誠益回報12個月持有混合A |
1.0426 |
1.0426 |
1.0444 |
1.0444 |
-0.0018 |
-0.17% |
| 2024-05-30 |
012576 |
富國誠益回報12個月持有混合A |
1.0444 |
1.0444 |
1.0493 |
1.0493 |
-0.0049 |
-0.47% |
| 2024-05-29 |
012576 |
富國誠益回報12個月持有混合A |
1.0493 |
1.0493 |
1.0460 |
1.0460 |
0.0033 |
0.32% |
| 2024-05-28 |
012576 |
富國誠益回報12個月持有混合A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-05-27 |
012576 |
富國誠益回報12個月持有混合A |
1.0461 |
1.0461 |
1.0391 |
1.0391 |
0.0070 |
0.67% |
| 2024-05-24 |
012576 |
富國誠益回報12個月持有混合A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-05-23 |
012576 |
富國誠益回報12個月持有混合A |
1.0392 |
1.0392 |
1.0436 |
1.0436 |
-0.0044 |
-0.42% |
